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) | 0.09 | 0.03 | 0.01 | 0.04 | 0.06 | 0.02 | 0.01 |
每股收益 - 稀释(元) | 0.09 | 0.03 | 0.01 | 0.04 | 0.06 | 0.02 | 0.01 |
每股收益 - 期末股本摊薄(元) | 0.09 | 0.03 | 0.01 | 0.04 | 0.06 | 0.02 | 0.01 |
每股净资产BPS(元) | 3.42 | 3.35 | 3.34 | 3.32 | 3.34 | 3.30 | 3.29 |
每股经营活动产生的现金流量净额(元) | 0.02 | - | -0.02 | -0.18 | -0.15 | -0.13 | 0.02 |
每股营业收入(元) | 1.96 | 1.25 | 0.55 | 2.59 | 1.77 | 1.13 | 0.49 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 2.72 | 0.89 | 0.43 | 1.24 | 1.83 | 0.55 | 0.27 |
净资产收益率 - 加权(%) | 2.76 | 0.90 | 0.43 | 1.24 | 1.85 | 0.55 | 0.27 |
净资产收益率 - 平均(%) | 2.76 | 0.90 | 0.43 | 1.24 | 1.85 | 0.55 | 0.27 |
净资产收益率 - 扣除(%) | 2.66 | 0.85 | 0.37 | 0.38 | 1.22 | 0.05 | 0.09 |
总资产净利率 - 平均(%) | 1.39 | 0.46 | 0.22 | 0.64 | 0.96 | 0.29 | 0.14 |
总资产报酬率ROA(%) | 2.82 | 1.39 | 0.70 | 2.62 | 2.37 | 1.23 | 0.62 |
投入资本回报率ROIC(%) | 1.66 | 0.54 | 0.26 | 0.73 | 1.09 | 0.32 | 0.16 |
销售毛利率(%) | 27.04 | 26.23 | 23.81 | 25.97 | 25.39 | 24.98 | 21.75 |
销售净利率(%) | 4.78 | 2.45 | 2.70 | 1.64 | 3.51 | 1.66 | 1.90 |
资产负债率(%) | 49.22 | 49.53 | 49.79 | 50.67 | 48.46 | 48.39 | 48.93 |
资产周转率(倍) | 0.29 | 0.19 | 0.08 | 0.39 | 0.27 | 0.18 | 0.08 |
销售商品提供劳务收到的现金/营业收入(%) | 75.34 | 60.21 | 65.00 | 58.36 | 56.36 | 48.33 | 43.93 |
营业利润同比增长率(%) | 47.71 | 42.28 | 32.10 | 112.83 | 253.51 | 219.60 | 12.35 |
营业收入同比增长率(%) | 10.81 | 10.70 | 12.17 | 40.89 | 30.60 | 23.08 | 10.76 |
利润总额同比增长率(%) | 45.27 | 39.88 | 40.02 | 112.19 | 255.26 | 229.01 | 9.83 |
归属母公司股东的净利润同比增长率(%) | 51.80 | 66.49 | 60.36 | 107.79 | 196.01 | 155.50 | 89.24 |
扣非后归属母公司股东的净利润同比增长率(%) | 122.47 | 1,619.98 | 338.13 | 102.25 | 153.44 | 103.98 | 305.75 |
总资产同比增长率(%) | 3.73 | 3.94 | 3.18 | 4.90 | -6.96 | -11.28 | -13.97 |
总负债同比增长率(%) | 5.35 | 6.39 | 4.97 | 8.68 | -2.64 | -9.84 | -14.27 |
净资产同比增长率(%) | 2.18 | 1.61 | 1.41 | 1.25 | -10.72 | -12.61 | -13.70 |
利润表摘要: | |||||||
营业总收入(元) | 1,825,700,508.76 | 1,160,475,519.02 | 513,727,157.11 | 2,406,662,077.09 | 1,647,583,284.14 | 1,048,298,505.19 | 457,983,178.10 |
营业总成本(元) | 1,679,744,002.62 | 1,077,827,265.26 | 495,757,861.37 | 2,287,691,073.46 | 1,541,621,866.40 | 981,333,673.50 | 450,489,702.62 |
营业收入(元) | 1,825,700,508.76 | 1,160,475,519.02 | 513,727,157.11 | 2,406,662,077.09 | 1,647,583,284.14 | 1,048,298,505.19 | 457,983,178.10 |
营业利润(元) | 100,081,636.62 | 35,007,833.10 | 19,007,280.28 | 59,647,120.51 | 67,754,197.63 | 24,604,628.54 | 14,388,860.55 |
利润总额(元) | 98,548,685.77 | 34,353,474.43 | 20,016,391.30 | 57,034,302.46 | 67,838,301.65 | 24,558,726.92 | 14,295,675.01 |
净利润(元) | 87,297,632.18 | 28,482,136.34 | 13,864,759.94 | 39,417,712.05 | 57,894,582.86 | 17,397,202.20 | 8,680,112.09 |
归属母公司股东的净利润(元) | 86,526,488.87 | 27,898,018.36 | 13,451,245.78 | 38,168,463.35 | 57,000,253.38 | 16,756,644.70 | 8,388,122.32 |
非经常性损益(元) | 1,953,111.25 | 1,397,842.39 | 1,865,332.66 | 26,560,797.56 | 18,985,151.09 | 15,215,916.86 | 5,743,730.55 |
归属母公司股东的净利润扣除非经常性损益(元) | 84,573,377.62 | 26,500,175.97 | 11,585,913.12 | 11,607,665.79 | 38,015,102.29 | 1,540,727.84 | 2,644,391.77 |
资产负债表摘要: | |||||||
流动资产(元) | 3,862,587,406.07 | 3,737,036,462.90 | 3,693,026,712.62 | 3,721,733,299.46 | 3,432,361,852.81 | 3,292,581,237.70 | 3,287,218,076.17 |
固定资产(元) | 2,093,562,688.71 | 2,136,608,532.78 | 2,182,125,197.25 | 2,229,541,851.60 | 2,279,298,960.63 | 2,298,699,318.52 | 2,349,252,769.39 |
资产总计(元) | 6,267,775,860.59 | 6,189,575,859.64 | 6,192,043,836.76 | 6,274,921,504.38 | 6,042,238,573.61 | 5,955,016,048.40 | 6,001,420,386.85 |
流动负债(元) | 3,038,624,597.81 | 3,018,482,923.02 | 3,034,416,497.33 | 3,128,825,944.07 | 2,874,056,910.14 | 2,825,378,147.76 | 2,877,470,486.80 |
非流动负债(元) | 46,410,977.89 | 47,168,147.57 | 48,319,926.78 | 50,652,907.60 | 54,262,139.95 | 56,215,757.78 | 59,244,847.31 |
负债合计(元) | 3,085,035,575.70 | 3,065,651,070.59 | 3,082,736,424.11 | 3,179,478,851.67 | 2,928,319,050.09 | 2,881,593,905.54 | 2,936,715,334.11 |
股东权益(元) | 3,182,740,284.89 | 3,123,924,789.05 | 3,109,307,412.65 | 3,095,442,652.71 | 3,113,919,523.52 | 3,073,422,142.86 | 3,064,705,052.74 |
归属母公司股东的权益(元) | 3,176,722,524.54 | 3,118,094,054.03 | 3,103,647,281.45 | 3,090,196,035.67 | 3,109,027,825.70 | 3,068,784,217.02 | 3,060,415,694.64 |
资本公积(元) | 1,935,397,257.37 | 1,935,397,257.37 | 1,935,397,257.37 | 1,935,397,257.37 | 1,935,397,257.37 | 1,935,397,257.37 | 1,935,397,257.37 |
盈余公积(元) | 235,062,400.76 | 235,062,400.76 | 235,062,400.76 | 235,062,400.76 | 228,811,278.75 | 228,811,278.75 | 228,811,278.75 |
未分配利润(元) | 76,505,889.41 | 17,877,418.90 | 3,430,646.32 | -10,020,599.46 | 15,062,312.58 | -25,181,296.10 | -33,549,818.48 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 1,375,463,271.17 | 698,688,227.15 | 333,909,678.10 | 1,404,611,773.89 | 928,650,816.13 | 506,647,923.22 | 201,194,355.21 |
经营活动产生的现金净流量(元) | 17,380,988.27 | -2,615,722.91 | -20,806,354.24 | -166,593,542.26 | -137,493,092.04 | -122,918,836.78 | 21,369,906.04 |
购建固定无形长期资产支付的现金(元) | 5,014,396.58 | 4,196,827.40 | 2,529,086.19 | 6,486,312.08 | 4,889,495.51 | 3,178,529.16 | 1,396,117.16 |
投资支付的现金(元) | 342,793.00 | 342,793.00 | 342,793.00 | 57,787.00 | 57,787.00 | 57,787.00 | - |
投资活动产生的现金净流量(元) | -5,295,242.68 | -4,539,620.40 | -2,871,879.19 | -6,537,108.08 | -4,947,282.51 | -3,236,316.16 | -1,396,117.16 |
取得借款收到的现金(元) | 1,791,800,000.00 | 1,219,250,000.00 | 688,370,000.00 | 1,742,824,400.00 | 1,402,920,000.00 | 797,370,000.00 | 409,470,000.00 |
筹资活动产生的现金净流量(元) | -149,953,716.27 | -121,699,177.67 | -114,672,465.16 | -4,100,731.65 | -101,898,980.11 | -67,300,943.76 | -39,003,648.19 |
现金及现金等价物净增加(元) | -137,867,970.68 | -128,854,520.98 | -138,350,698.59 | -177,231,381.99 | -244,339,354.66 | -193,456,096.70 | -19,029,859.31 |
期末现金及现金等价物余额(元) | 104,226,163.26 | 113,239,612.96 | 110,840,783.71 | 242,094,133.94 | 174,986,161.27 | 225,869,419.23 | 402,237,157.64 |
折旧与摊销(元) | - | 98,337,232.20 | - | 209,983,558.92 | - | 106,107,160.43 | - |
公告日期 | 2023-10-26 | 2023-08-30 | 2023-04-27 | 2023-04-27 | 2022-10-26 | 2022-08-30 | 2022-04-30 |
原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |