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) | 0.36 | 0.19 | 0.05 | 0.57 | 0.33 | 0.19 | 0.05 |
每股收益 - 稀释(元) | 0.36 | 0.19 | 0.05 | 0.57 | 0.33 | 0.19 | 0.05 |
每股收益 - 期末股本摊薄(元) | 0.35 | 0.19 | 0.04 | 0.57 | 0.33 | 0.18 | 0.05 |
每股净资产BPS(元) | 8.47 | 8.28 | 8.18 | 8.13 | 7.90 | 7.62 | 7.66 |
每股经营活动产生的现金流量净额(元) | 0.30 | -0.02 | -0.14 | 0.63 | 0.06 | -0.12 | -0.27 |
每股营业收入(元) | 1.61 | 0.90 | 0.38 | 2.56 | 1.45 | 0.83 | 0.37 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 4.17 | 2.25 | 0.54 | 6.96 | 4.12 | 2.37 | 0.65 |
净资产收益率 - 加权(%) | 4.26 | 2.26 | 0.55 | 7.17 | 4.17 | 2.36 | 0.66 |
净资产收益率 - 平均(%) | 4.25 | 2.27 | 0.55 | 7.15 | 4.17 | 2.38 | 0.66 |
净资产收益率 - 扣除(%) | 3.84 | 1.98 | 0.41 | 6.17 | 3.71 | 1.97 | 0.66 |
总资产净利率 - 平均(%) | 3.78 | 2.01 | 0.49 | 6.26 | 3.70 | 2.07 | 0.58 |
总资产报酬率ROA(%) | 4.06 | 2.08 | 0.52 | 6.83 | 3.98 | 2.27 | 0.64 |
投入资本回报率ROIC(%) | 4.23 | 2.25 | 0.54 | 7.13 | 4.16 | 2.34 | 0.65 |
销售毛利率(%) | 64.89 | 66.84 | 64.83 | 63.02 | 68.34 | 68.54 | 65.92 |
销售净利率(%) | 21.95 | 20.74 | 11.85 | 22.13 | 22.52 | 21.92 | 13.40 |
资产负债率(%) | 10.16 | 10.70 | 9.79 | 11.97 | 10.13 | 13.13 | 10.90 |
资产周转率(倍) | 0.17 | 0.10 | 0.04 | 0.28 | 0.16 | 0.09 | 0.04 |
销售商品提供劳务收到的现金/营业收入(%) | 115.18 | 124.31 | 125.20 | 101.79 | 106.02 | 105.48 | 99.20 |
营业利润同比增长率(%) | 7.84 | -2.38 | -14.35 | 112.96 | -36.18 | -41.10 | -55.40 |
营业收入同比增长率(%) | 11.22 | 7.28 | -0.85 | -12.53 | -17.37 | -27.15 | -30.20 |
利润总额同比增长率(%) | 9.67 | -1.85 | -13.07 | 116.59 | -36.56 | -41.13 | -56.12 |
归属母公司股东的净利润同比增长率(%) | 8.39 | 1.49 | -12.28 | 202.08 | -32.46 | -38.63 | -57.13 |
扣非后归属母公司股东的净利润同比增长率(%) | 11.04 | 7.97 | -33.58 | 273.90 | -34.14 | -46.74 | -55.62 |
总资产同比增长率(%) | 7.19 | 4.22 | 3.97 | 4.58 | -3.03 | -4.35 | -8.53 |
总负债同比增长率(%) | 7.51 | -15.06 | -6.66 | -1.61 | -18.27 | -22.38 | -26.05 |
净资产同比增长率(%) | 7.16 | 7.13 | 5.27 | 5.48 | -0.95 | -0.87 | -5.80 |
利润表摘要: | |||||||
营业总收入(元) | 611,812,586.81 | 341,641,771.86 | 142,874,189.21 | 972,814,982.50 | 550,410,576.18 | 318,788,579.10 | 144,442,782.82 |
营业总成本(元) | 486,535,988.57 | 290,422,332.35 | 135,216,544.28 | 777,230,202.62 | 444,526,719.04 | 272,529,562.33 | 128,938,315.50 |
营业收入(元) | 609,790,731.14 | 340,351,397.80 | 142,478,895.19 | 969,871,211.99 | 548,257,342.04 | 317,266,558.43 | 143,695,227.50 |
营业利润(元) | 150,988,770.87 | 78,184,665.53 | 20,128,934.63 | 243,994,258.58 | 140,017,357.78 | 80,088,249.16 | 23,501,399.14 |
利润总额(元) | 150,926,720.87 | 78,226,311.59 | 20,137,372.21 | 241,385,628.90 | 137,618,264.85 | 79,700,872.83 | 23,165,074.74 |
净利润(元) | 133,833,018.16 | 70,578,485.07 | 16,884,764.32 | 214,626,625.32 | 123,473,203.64 | 69,542,415.62 | 19,249,302.30 |
归属母公司股东的净利润(元) | 133,833,532.98 | 70,578,789.67 | 16,885,082.47 | 214,627,367.84 | 123,473,661.48 | 69,542,647.15 | 19,249,528.36 |
非经常性损益(元) | 10,504,500.98 | 8,369,237.56 | 4,043,732.84 | 24,379,587.55 | 12,402,086.02 | 11,924,348.83 | -82,859.79 |
归属母公司股东的净利润扣除非经常性损益(元) | 123,329,032.00 | 62,209,552.11 | 12,841,349.63 | 190,247,780.29 | 111,071,575.46 | 57,618,298.32 | 19,332,388.15 |
资产负债表摘要: | |||||||
流动资产(元) | 1,476,744,799.81 | 1,405,501,281.91 | 1,315,429,280.92 | 1,362,864,682.51 | 1,189,305,092.53 | 1,216,043,697.05 | 1,202,799,149.66 |
固定资产(元) | 381,259,944.49 | 393,800,426.78 | 395,495,330.43 | 411,050,676.31 | 406,305,068.32 | 418,536,403.53 | 404,702,317.11 |
长期股权投资(元) | 173,411,966.42 | 171,300,535.79 | 168,861,884.83 | 163,933,873.21 | 162,752,885.41 | 155,962,856.28 | 121,902,856.20 |
资产总计(元) | 3,573,681,820.98 | 3,514,350,458.03 | 3,438,629,211.77 | 3,502,513,148.34 | 3,333,829,014.42 | 3,372,070,500.64 | 3,307,201,424.38 |
流动负债(元) | 356,746,061.32 | 368,790,383.20 | 325,437,989.28 | 408,070,628.85 | 327,023,483.51 | 426,563,747.26 | 344,254,776.72 |
非流动负债(元) | 6,434,503.68 | 7,383,878.97 | 11,069,901.07 | 11,059,421.43 | 10,772,528.79 | 16,313,119.34 | 16,249,505.90 |
负债合计(元) | 363,180,565.00 | 376,174,262.17 | 336,507,890.35 | 419,130,050.28 | 337,796,012.30 | 442,876,866.60 | 360,504,282.62 |
股东权益(元) | 3,210,501,255.98 | 3,138,176,195.86 | 3,102,121,321.42 | 3,083,383,098.06 | 2,996,033,002.12 | 2,929,193,634.04 | 2,946,697,141.76 |
归属母公司股东的权益(元) | 3,210,547,451.95 | 3,138,222,181.61 | 3,102,167,320.72 | 3,083,425,838.31 | 2,996,075,457.69 | 2,929,235,863.30 | 2,946,739,365.55 |
资本公积(元) | 1,655,272,932.36 | 1,654,010,927.16 | 1,652,748,921.95 | 1,651,486,916.74 | 1,654,462,692.53 | 1,731,498,228.09 | 1,723,406,102.32 |
盈余公积(元) | 172,242,639.42 | 172,242,639.42 | 172,242,639.42 | 172,242,639.42 | 163,665,305.05 | 163,665,305.05 | 163,665,305.05 |
未分配利润(元) | 1,021,871,964.89 | 958,617,221.58 | 923,880,912.88 | 906,995,830.41 | 824,419,458.42 | 770,488,444.09 | 796,024,919.30 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 702,353,656.90 | 423,080,180.70 | 178,376,671.88 | 987,270,732.66 | 581,237,841.41 | 334,647,346.84 | 142,538,743.38 |
经营活动产生的现金净流量(元) | 113,965,458.21 | -9,333,826.52 | -53,436,654.92 | 239,431,727.09 | 21,797,325.07 | -45,251,244.48 | -105,535,855.79 |
购建固定无形长期资产支付的现金(元) | 9,818,200.91 | 8,285,661.64 | 445,656.32 | 20,916,324.06 | 2,476,885.88 | 32,672,577.72 | 588,593.20 |
投资支付的现金(元) | 800,000.00 | 800,000.00 | 400,000.00 | 30,652,020.00 | 30,652,020.00 | - | - |
投资活动产生的现金净流量(元) | -46,970,047.89 | -45,458,508.62 | -10,736,456.32 | -43,168,387.75 | -22,004,065.31 | -23,908,337.15 | -100,577,071.42 |
筹资活动产生的现金净流量(元) | -18,957,398.50 | - | - | -82,446,947.84 | -75,829,594.00 | - | - |
现金及现金等价物净增加(元) | 48,038,011.82 | -54,792,335.14 | -64,173,111.24 | 113,798,609.23 | -76,036,334.24 | -69,159,581.63 | -206,112,927.21 |
期末现金及现金等价物余额(元) | 634,103,286.30 | 531,272,939.34 | 521,892,163.24 | 586,065,274.48 | 396,230,331.01 | 403,107,083.62 | 266,153,738.04 |
折旧与摊销(元) | - | 38,362,359.54 | - | 76,124,984.74 | - | 36,565,496.35 | - |
公告日期 | 2023-10-26 | 2023-08-25 | 2023-04-28 | 2023-04-27 | 2022-10-31 | 2022-08-26 | 2022-04-28 |
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