2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
---|---|---|---|---|---|---|---|
每股指标: | |||||||
每股收益 - 基本(元) | 1.11 | 0.66 | 0.36 | 1.20 | 0.80 | 0.53 | 0.33 |
每股收益 - 稀释(元) | 1.09 | 0.64 | 0.35 | 1.18 | 0.80 | 0.53 | - |
每股收益 - 期末股本摊薄(元) | 1.09 | 0.65 | 0.35 | 1.18 | 0.80 | 0.53 | 0.33 |
每股净资产BPS(元) | 13.16 | 12.72 | 12.59 | 12.24 | 11.66 | 11.39 | 11.32 |
每股经营活动产生的现金流量净额(元) | 0.44 | -0.36 | -0.28 | 2.43 | 1.12 | 0.45 | 0.31 |
每股营业收入(元) | 15.33 | 9.82 | 4.95 | 17.18 | 11.89 | 7.49 | 4.02 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 8.27 | 5.07 | 2.78 | 9.61 | 6.90 | 4.64 | 2.93 |
净资产收益率 - 加权(%) | 8.51 | 5.13 | 2.81 | 10.13 | 7.05 | 4.69 | 2.94 |
净资产收益率 - 平均(%) | 8.56 | 5.17 | 2.81 | 10.12 | 7.10 | 4.72 | 2.97 |
净资产收益率 - 扣除(%) | 7.23 | 4.79 | 2.71 | 9.08 | 6.37 | 4.11 | 2.43 |
总资产净利率 - 平均(%) | 5.64 | 3.38 | 1.92 | 6.89 | 4.88 | 3.29 | 2.08 |
总资产报酬率ROA(%) | 7.63 | 4.58 | 2.66 | 8.97 | 6.87 | 4.23 | 2.76 |
投入资本回报率ROIC(%) | 7.31 | 4.39 | 2.48 | 9.07 | 6.33 | 4.24 | 2.72 |
销售毛利率(%) | 22.94 | 23.24 | 23.95 | 23.41 | 22.71 | 22.47 | 22.56 |
销售净利率(%) | 7.02 | 6.48 | 6.97 | 6.78 | 6.70 | 6.99 | 8.10 |
资产负债率(%) | 33.69 | 34.07 | 28.89 | 33.15 | 32.09 | 30.32 | 28.49 |
资产周转率(倍) | 0.80 | 0.52 | 0.27 | 1.02 | 0.73 | 0.47 | 0.26 |
销售商品提供劳务收到的现金/营业收入(%) | 110.16 | 111.29 | 112.58 | 112.86 | 112.08 | 111.64 | 123.48 |
营业利润同比增长率(%) | 29.74 | 31.54 | 26.03 | 10.59 | 17.84 | 15.70 | 27.06 |
营业收入同比增长率(%) | 28.88 | 31.14 | 23.18 | 16.86 | 16.02 | 14.23 | 20.17 |
利润总额同比增长率(%) | 37.93 | 24.54 | 8.45 | 14.06 | 23.21 | 25.90 | 43.90 |
归属母公司股东的净利润同比增长率(%) | 35.29 | 22.18 | 5.49 | 15.20 | 23.12 | 25.43 | 44.78 |
扣非后归属母公司股东的净利润同比增长率(%) | 28.04 | 30.07 | 23.83 | 12.60 | 16.33 | 14.31 | 24.16 |
总资产同比增长率(%) | 15.45 | 17.93 | 11.94 | 18.35 | 15.80 | 37.79 | - |
总负债同比增长率(%) | 21.22 | 32.54 | 13.51 | 35.68 | 33.80 | 4.92 | - |
净资产同比增长率(%) | 12.87 | 11.72 | 11.28 | 11.24 | 8.80 | 59.45 | - |
利润表摘要: | |||||||
营业总收入(元) | 1,328,083,123.15 | 850,838,515.47 | 428,996,352.15 | 1,488,620,587.63 | 1,030,491,752.50 | 648,810,132.58 | 348,273,876.70 |
营业总成本(元) | 1,221,623,099.84 | 782,287,187.80 | 389,633,792.07 | 1,367,314,372.84 | 949,081,339.61 | 597,683,332.49 | 317,439,030.66 |
营业收入(元) | 1,328,083,123.15 | 850,838,515.47 | 428,996,352.15 | 1,488,620,587.63 | 1,030,491,752.50 | 648,810,132.58 | 348,273,876.70 |
营业利润(元) | 107,935,702.41 | 69,658,823.63 | 40,544,045.73 | 123,349,529.71 | 83,194,423.30 | 52,958,216.39 | 32,168,981.99 |
利润总额(元) | 122,479,351.91 | 72,735,640.77 | 40,813,075.47 | 129,277,157.56 | 88,797,249.52 | 58,405,560.92 | 37,634,149.34 |
净利润(元) | 93,196,482.12 | 55,120,347.72 | 29,921,474.03 | 100,911,337.22 | 69,006,076.02 | 45,356,992.06 | 28,222,731.00 |
归属母公司股东的净利润(元) | 94,270,461.06 | 55,898,634.64 | 30,285,893.94 | 101,910,374.23 | 69,681,361.19 | 45,751,520.05 | 28,708,974.43 |
非经常性损益(元) | 11,842,710.09 | 3,134,001.56 | 761,353.39 | 5,571,546.86 | 5,302,717.84 | 5,184,513.66 | 4,866,708.10 |
归属母公司股东的净利润扣除非经常性损益(元) | 82,427,750.97 | 52,764,633.08 | 29,524,540.55 | 96,338,827.37 | 64,378,643.35 | 40,567,006.39 | 23,842,266.33 |
资产负债表摘要: | |||||||
流动资产(元) | 557,655,822.60 | 558,643,948.77 | 545,635,048.52 | 669,584,574.88 | 628,776,812.78 | 630,271,823.04 | 618,186,419.68 |
固定资产(元) | 893,109,950.86 | 794,514,494.84 | 666,945,821.58 | 633,294,389.55 | 625,094,724.95 | 620,278,047.11 | 618,193,106.38 |
长期股权投资(元) | 29,856,923.69 | 29,885,978.52 | 41,413,896.33 | 30,023,585.54 | - | - | - |
资产总计(元) | 1,718,268,628.08 | 1,670,460,901.01 | 1,534,029,777.17 | 1,586,966,773.73 | 1,488,268,471.83 | 1,416,484,675.77 | 1,370,366,840.02 |
流动负债(元) | 350,025,727.53 | 339,410,822.35 | 307,173,420.31 | 350,200,628.37 | 298,654,090.30 | 270,482,027.67 | 270,586,430.97 |
非流动负债(元) | 228,861,850.88 | 229,745,163.39 | 136,021,101.16 | 175,852,363.69 | 178,908,484.49 | 158,945,835.02 | 119,867,777.08 |
负债合计(元) | 578,887,578.41 | 569,155,985.74 | 443,194,521.47 | 526,052,992.06 | 477,562,574.79 | 429,427,862.69 | 390,454,208.05 |
股东权益(元) | 1,139,381,049.67 | 1,101,304,915.27 | 1,090,835,255.70 | 1,060,913,781.67 | 1,010,705,897.04 | 987,056,813.08 | 979,912,631.97 |
归属母公司股东的权益(元) | 1,140,449,397.29 | 1,102,077,570.87 | 1,091,194,044.29 | 1,060,908,150.35 | 1,010,376,513.88 | 986,446,672.74 | 980,616,353.68 |
资本公积(元) | 564,604,498.09 | 564,604,498.09 | 564,604,498.09 | 564,604,498.09 | 547,429,590.66 | 546,169,498.66 | 546,169,498.66 |
盈余公积(元) | 40,027,145.84 | 40,027,145.84 | 40,027,145.84 | 40,027,145.84 | 32,021,469.98 | 32,021,469.98 | 32,021,469.98 |
未分配利润(元) | 496,647,255.36 | 458,275,428.94 | 447,391,902.36 | 417,106,008.42 | 392,882,671.24 | 368,952,830.10 | 363,122,511.04 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 1,463,010,677.87 | 946,935,160.07 | 482,960,557.83 | 1,680,124,939.65 | 1,154,990,737.96 | 724,360,996.75 | 430,043,683.87 |
经营活动产生的现金净流量(元) | 37,897,481.67 | -31,229,192.34 | -24,397,340.62 | 210,622,312.39 | 96,778,308.58 | 39,332,861.46 | 26,842,176.56 |
购建固定无形长期资产支付的现金(元) | 235,830,442.50 | 137,786,787.03 | 74,534,085.37 | 220,809,241.20 | 168,481,037.69 | 97,070,268.65 | 38,897,398.05 |
投资支付的现金(元) | 50,000.00 | 50,000.00 | 11,006,848.00 | 30,000,000.00 | 30,000,000.00 | - | - |
投资活动产生的现金净流量(元) | -274,607,605.08 | -176,566,548.46 | -85,046,951.14 | -250,751,437.12 | -198,519,614.32 | -97,105,051.54 | -38,899,604.47 |
吸收投资收到的现金(元) | - | - | - | 1,873,406.00 | 2,802,292.00 | 1,500,000.00 | - |
取得借款收到的现金(元) | 145,000,000.00 | 95,000,000.00 | - | 135,000,000.00 | 135,000,000.00 | 115,000,000.00 | 55,000,000.00 |
筹资活动产生的现金净流量(元) | 12,890,721.92 | 21,064,922.77 | -50,736,426.16 | 88,283,352.58 | 101,553,755.87 | 83,785,190.55 | 54,299,555.54 |
现金及现金等价物净增加(元) | -223,819,401.49 | -186,730,818.03 | -160,180,717.92 | 48,154,227.85 | -187,549.87 | 26,013,000.47 | 42,242,127.63 |
期末现金及现金等价物余额(元) | 156,406,167.94 | 193,494,751.40 | 220,044,851.51 | 380,225,569.43 | 331,908,490.69 | 358,109,041.03 | 374,338,168.19 |
折旧与摊销(元) | - | 30,424,278.05 | - | 51,493,614.25 | - | 24,515,043.54 | - |
公告日期 | 2023-10-25 | 2023-08-30 | 2023-04-27 | 2023-04-19 | 2022-10-25 | 2022-08-26 | 2022-04-29 |
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