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) | 0.16 | 0.08 | 0.05 | 0.26 | 0.17 | 0.11 | 0.04 |
每股收益 - 稀释(元) | 0.16 | 0.08 | 0.05 | 0.26 | 0.17 | 0.11 | 0.04 |
每股收益 - 期末股本摊薄(元) | 0.16 | 0.08 | 0.05 | 0.26 | 0.17 | 0.11 | 0.04 |
每股净资产BPS(元) | 6.49 | 6.41 | 6.39 | 6.35 | 6.24 | 6.14 | 6.21 |
每股经营活动产生的现金流量净额(元) | 0.07 | 0.04 | -0.05 | 0.31 | 0.08 | - | -0.04 |
每股营业收入(元) | 2.14 | 1.35 | 0.52 | 2.67 | 2.02 | 1.31 | 0.63 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 2.50 | 1.19 | 0.73 | 4.09 | 2.70 | 1.77 | 0.60 |
净资产收益率 - 加权(%) | 2.53 | 1.19 | 0.73 | 4.16 | 2.71 | 1.74 | 0.60 |
净资产收益率 - 平均(%) | 2.53 | 1.19 | 0.73 | 4.14 | 2.71 | 1.76 | 0.60 |
净资产收益率 - 扣除(%) | 3.39 | 1.83 | 0.66 | 2.73 | 2.02 | 1.19 | 0.49 |
总资产净利率 - 平均(%) | 2.34 | 1.11 | 0.67 | 3.71 | 2.44 | 1.57 | 0.55 |
总资产报酬率ROA(%) | 2.51 | 1.13 | 0.73 | 3.64 | 2.82 | 1.84 | 0.64 |
投入资本回报率ROIC(%) | 2.49 | 1.18 | 0.72 | 4.02 | 2.64 | 1.70 | 0.58 |
销售毛利率(%) | 25.46 | 24.20 | 28.64 | 20.84 | 19.93 | 20.67 | 23.13 |
销售净利率(%) | 7.79 | 5.83 | 9.22 | 9.90 | 8.56 | 8.49 | 6.17 |
资产负债率(%) | 8.21 | 8.31 | 9.58 | 9.98 | 10.38 | 11.98 | 11.22 |
资产周转率(倍) | 0.30 | 0.19 | 0.07 | 0.38 | 0.28 | 0.19 | 0.09 |
销售商品提供劳务收到的现金/营业收入(%) | 70.57 | 72.40 | 76.12 | 84.59 | 77.91 | 77.96 | 71.23 |
营业利润同比增长率(%) | -8.93 | -36.52 | 19.06 | -49.89 | -39.06 | -40.89 | -67.18 |
营业收入同比增长率(%) | 5.85 | 2.93 | -18.60 | -8.18 | -8.55 | -11.10 | -10.57 |
利润总额同比增长率(%) | -5.80 | -34.08 | 18.93 | -49.89 | -40.60 | -43.09 | -66.91 |
归属母公司股东的净利润同比增长率(%) | -3.90 | -29.92 | 24.23 | -37.63 | -40.47 | -43.92 | -64.94 |
扣非后归属母公司股东的净利润同比增长率(%) | 74.31 | 60.91 | 37.14 | -10.20 | -53.11 | -59.84 | -69.83 |
总资产同比增长率(%) | 1.44 | 0.21 | 0.97 | -0.23 | 0.29 | 1.83 | -1.94 |
总负债同比增长率(%) | -19.75 | -30.54 | -13.79 | -18.78 | -18.65 | -3.55 | -29.90 |
净资产同比增长率(%) | 3.92 | 4.44 | 2.86 | 2.38 | 2.99 | 2.53 | 3.18 |
利润表摘要: | |||||||
营业总收入(元) | 1,161,964,094.55 | 734,842,982.18 | 280,728,628.49 | 1,453,894,232.01 | 1,097,787,055.23 | 713,909,335.39 | 344,882,373.10 |
营业总成本(元) | 1,010,041,447.52 | 650,042,917.01 | 252,414,081.26 | 1,351,436,796.36 | 1,007,846,443.03 | 662,058,281.45 | 320,925,216.64 |
营业收入(元) | 1,161,964,094.55 | 734,842,982.18 | 280,728,628.49 | 1,453,894,232.01 | 1,097,787,055.23 | 713,909,335.39 | 344,882,373.10 |
营业利润(元) | 100,841,356.17 | 46,811,708.99 | 29,166,186.19 | 140,969,104.20 | 110,726,365.11 | 73,747,229.78 | 24,496,677.36 |
利润总额(元) | 100,797,806.78 | 46,262,424.52 | 28,835,384.05 | 139,409,178.82 | 107,008,408.90 | 70,175,728.38 | 24,245,917.94 |
净利润(元) | 90,564,554.08 | 42,847,082.35 | 25,883,284.73 | 143,910,198.83 | 93,934,991.46 | 60,614,641.09 | 21,266,758.95 |
归属母公司股东的净利润(元) | 88,198,786.99 | 41,356,801.66 | 25,298,056.47 | 141,182,619.40 | 91,779,886.20 | 59,016,269.87 | 20,364,241.49 |
非经常性损益(元) | -31,464,989.98 | -22,585,552.52 | 2,420,693.22 | 46,833,637.64 | 23,129,879.06 | 19,278,852.43 | 3,682,900.29 |
归属母公司股东的净利润扣除非经常性损益(元) | 119,663,776.97 | 63,942,354.18 | 22,877,363.25 | 94,348,981.76 | 68,650,007.14 | 39,737,417.44 | 16,681,341.20 |
资产负债表摘要: | |||||||
流动资产(元) | 1,838,159,848.60 | 1,782,023,641.43 | 1,634,850,975.59 | 1,613,128,596.90 | 1,677,067,349.11 | 1,656,667,401.98 | 1,497,802,400.87 |
固定资产(元) | 544,112,462.11 | 557,459,906.09 | 579,356,808.99 | 595,148,103.70 | 608,880,168.47 | 616,404,505.76 | 626,855,138.26 |
资产总计(元) | 3,880,168,313.67 | 3,841,068,830.71 | 3,878,147,683.02 | 3,870,553,210.75 | 3,825,026,990.68 | 3,832,912,731.94 | 3,840,990,882.49 |
流动负债(元) | 254,202,906.37 | 249,937,166.70 | 292,251,230.09 | 305,873,998.02 | 313,759,259.07 | 372,331,053.42 | 347,912,532.71 |
非流动负债(元) | 64,541,053.80 | 69,104,925.98 | 79,218,069.44 | 80,377,595.93 | 83,421,233.44 | 86,991,415.49 | 82,995,053.51 |
负债合计(元) | 318,743,960.17 | 319,042,092.68 | 371,469,299.53 | 386,251,593.95 | 397,180,492.51 | 459,322,468.91 | 430,907,586.22 |
股东权益(元) | 3,561,424,353.50 | 3,522,026,738.03 | 3,506,678,383.49 | 3,484,301,616.80 | 3,427,846,498.17 | 3,373,590,263.03 | 3,410,083,296.27 |
归属母公司股东的权益(元) | 3,527,629,387.83 | 3,489,107,258.76 | 3,474,663,956.65 | 3,452,872,418.22 | 3,394,498,373.73 | 3,340,798,872.63 | 3,377,987,759.63 |
资本公积(元) | 2,167,593,437.27 | 2,167,593,437.27 | 2,167,593,437.27 | 2,167,593,437.27 | 2,167,126,527.10 | 2,167,126,527.10 | 2,167,126,527.10 |
盈余公积(元) | 64,854,271.65 | 64,504,240.36 | 64,504,240.36 | 64,504,240.36 | 51,974,184.26 | 48,617,857.29 | 48,617,857.29 |
未分配利润(元) | 738,131,921.78 | 688,139,654.95 | 688,399,240.68 | 663,101,184.21 | 580,811,177.50 | 517,840,618.45 | 560,780,244.67 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 819,968,092.42 | 532,010,505.82 | 213,681,218.23 | 1,229,906,282.06 | 855,264,191.04 | 556,589,578.53 | 245,642,697.08 |
经营活动产生的现金净流量(元) | 36,613,805.76 | 22,203,964.73 | -26,060,200.42 | 171,169,655.92 | 41,653,396.30 | -685,411.10 | -19,448,789.26 |
购建固定无形长期资产支付的现金(元) | 34,235,963.06 | 21,702,762.81 | 6,644,465.68 | 57,785,684.69 | 29,131,405.31 | 12,260,867.33 | 4,073,241.59 |
投资支付的现金(元) | 444,790,400.00 | 234,790,400.00 | 84,989,000.00 | 504,000,000.00 | 400,000,000.00 | 315,000,000.00 | 132,000,000.00 |
投资活动产生的现金净流量(元) | -116,544,807.45 | -10,600,974.70 | -12,179,462.90 | 178,965,377.70 | 105,829,953.53 | 30,677,610.79 | 27,357,703.24 |
取得借款收到的现金(元) | - | - | - | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 30,000,000.00 |
筹资活动产生的现金净流量(元) | -81,736,252.86 | -80,852,575.14 | -33,420,311.53 | -108,725,520.64 | -106,312,869.31 | -74,595,562.79 | -21,626,484.70 |
现金及现金等价物净增加(元) | -149,845,794.82 | -56,503,678.61 | -73,519,821.76 | 259,413,647.19 | 63,403,603.76 | -35,364,728.92 | -14,452,718.90 |
期末现金及现金等价物余额(元) | 487,266,013.84 | 580,608,130.05 | 563,591,986.90 | 637,111,808.66 | 441,101,765.23 | 342,333,432.55 | 363,245,442.57 |
折旧与摊销(元) | - | 53,272,401.62 | - | 82,424,091.28 | - | 42,190,280.06 | - |
公告日期 | 2023-10-26 | 2023-08-22 | 2023-04-28 | 2023-04-28 | 2022-10-25 | 2022-08-23 | 2022-05-21 |
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