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) | 0.46 | 0.27 | 0.09 | 0.41 | 0.27 | 0.19 | 0.03 |
每股收益 - 稀释(元) | 0.46 | 0.27 | 0.09 | 0.41 | 0.27 | 0.19 | 0.03 |
每股收益 - 期末股本摊薄(元) | 0.46 | 0.27 | 0.09 | 0.41 | 0.27 | 0.19 | 0.03 |
每股净资产BPS(元) | 7.24 | 7.10 | 6.94 | 6.86 | 6.76 | 6.59 | 6.35 |
每股经营活动产生的现金流量净额(元) | 1.01 | 0.62 | 0.71 | 0.14 | -0.33 | 0.35 | 0.07 |
每股营业收入(元) | 7.76 | 5.50 | 2.36 | 10.61 | 7.49 | 4.43 | 1.88 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 6.29 | 3.87 | 1.32 | 5.96 | 4.00 | 2.96 | 0.48 |
净资产收益率 - 加权(%) | 6.45 | 3.91 | 1.30 | 6.20 | 4.19 | 3.03 | 0.26 |
净资产收益率 - 平均(%) | 6.47 | 3.94 | 1.32 | 6.20 | 4.14 | 3.02 | 0.48 |
净资产收益率 - 扣除(%) | 4.59 | 2.54 | 0.17 | 2.89 | 2.85 | 1.32 | -0.41 |
总资产净利率 - 平均(%) | 3.16 | 1.82 | 0.57 | 2.53 | 1.71 | 1.27 | 0.17 |
总资产报酬率ROA(%) | 4.00 | 2.22 | 0.78 | 4.00 | 3.02 | 2.00 | 0.45 |
投入资本回报率ROIC(%) | 4.05 | 2.41 | 0.79 | 3.46 | 2.23 | 1.63 | 0.25 |
销售毛利率(%) | 16.80 | 15.06 | 13.83 | 15.09 | 13.45 | 14.14 | 12.99 |
销售净利率(%) | 5.77 | 4.84 | 3.51 | 3.53 | 3.48 | 4.36 | 1.39 |
资产负债率(%) | 44.89 | 49.34 | 50.17 | 51.62 | 54.48 | 55.32 | 57.70 |
资产周转率(倍) | 0.55 | 0.38 | 0.16 | 0.72 | 0.49 | 0.29 | 0.12 |
销售商品提供劳务收到的现金/营业收入(%) | 106.99 | 104.08 | 124.48 | 109.40 | 101.89 | 119.49 | 118.56 |
营业利润同比增长率(%) | 41.08 | 33.91 | 7.60 | 151.89 | 2,268.14 | 186.25 | 475.96 |
营业收入同比增长率(%) | 3.59 | 24.07 | 25.07 | 31.12 | 25.69 | 17.11 | 19.89 |
利润总额同比增长率(%) | 57.75 | 40.49 | 140.50 | 146.36 | 8,748.29 | 164.95 | 2,149.15 |
归属母公司股东的净利润同比增长率(%) | 68.53 | 40.96 | 199.39 | 137.21 | 1,925.11 | 196.19 | 184.92 |
扣非后归属母公司股东的净利润同比增长率(%) | 72.94 | 107.77 | 144.90 | 114.47 | 272.11 | 410.83 | -588.01 |
总资产同比增长率(%) | -13.07 | -5.46 | -7.49 | -1.33 | 5.85 | 8.88 | 13.34 |
总负债同比增长率(%) | -28.36 | -15.67 | -19.56 | -8.59 | 22.01 | 36.19 | 54.06 |
净资产同比增长率(%) | 7.15 | 7.72 | 9.37 | 8.46 | -9.55 | -12.62 | -16.55 |
利润表摘要: | |||||||
营业总收入(元) | 2,979,730,736.29 | 2,111,394,704.31 | 905,197,774.24 | 4,078,274,887.01 | 2,876,474,051.16 | 1,701,720,727.02 | 723,780,175.36 |
营业总成本(元) | 2,784,310,997.09 | 1,989,047,734.64 | 896,989,044.79 | 3,924,481,486.73 | 2,757,619,032.12 | 1,655,971,783.12 | 733,348,880.79 |
营业收入(元) | 2,979,730,736.29 | 2,111,394,704.31 | 905,197,774.24 | 4,078,274,887.01 | 2,876,474,051.16 | 1,701,720,727.02 | 723,780,175.36 |
营业利润(元) | 182,502,377.87 | 98,304,153.62 | 16,263,160.89 | 174,338,886.47 | 129,356,767.50 | 73,410,243.11 | 15,114,602.06 |
利润总额(元) | 196,338,982.94 | 113,356,288.27 | 32,521,930.12 | 165,977,966.29 | 124,459,204.08 | 80,684,887.23 | 13,522,739.28 |
净利润(元) | 171,848,201.83 | 102,274,983.95 | 31,734,928.27 | 143,878,379.67 | 100,100,388.23 | 74,109,834.17 | 10,062,146.98 |
归属母公司股东的净利润(元) | 175,133,408.73 | 105,505,336.64 | 35,066,576.94 | 156,890,492.53 | 103,918,808.60 | 74,846,587.59 | 11,712,788.00 |
非经常性损益(元) | 47,316,161.26 | 36,335,567.89 | 30,591,080.59 | 80,866,033.45 | 30,012,048.13 | 41,554,531.28 | 21,680,251.33 |
归属母公司股东的净利润扣除非经常性损益(元) | 127,817,247.47 | 69,169,768.75 | 4,475,496.35 | 76,024,459.08 | 73,906,760.47 | 33,292,056.31 | -9,967,463.33 |
资产负债表摘要: | |||||||
流动资产(元) | 3,508,269,276.19 | 3,824,386,977.00 | 3,955,697,463.64 | 4,122,377,517.39 | 4,472,098,434.36 | 4,074,560,213.14 | 4,161,027,167.77 |
固定资产(元) | 507,409,151.24 | 527,439,675.96 | 489,510,330.16 | 494,875,805.95 | 517,893,613.58 | 530,830,620.23 | 541,640,240.65 |
长期股权投资(元) | 146,380,916.21 | 146,993,674.36 | 147,528,478.56 | 149,359,348.43 | 147,232,029.78 | 331,723,405.40 | 335,683,265.99 |
资产总计(元) | 5,224,600,039.41 | 5,581,808,646.89 | 5,552,847,169.99 | 5,651,185,010.42 | 6,010,162,033.92 | 5,903,971,613.48 | 6,002,421,567.44 |
流动负债(元) | 1,855,817,989.19 | 2,330,734,132.95 | 2,370,234,849.56 | 2,556,119,999.67 | 2,889,197,164.63 | 2,893,207,184.49 | 3,092,251,589.78 |
非流动负债(元) | 489,596,455.39 | 423,495,239.75 | 415,654,192.90 | 360,871,591.34 | 384,878,129.86 | 372,788,997.53 | 370,907,796.92 |
负债合计(元) | 2,345,414,444.58 | 2,754,229,372.70 | 2,785,889,042.46 | 2,916,991,591.01 | 3,274,075,294.49 | 3,265,996,182.02 | 3,463,159,386.70 |
股东权益(元) | 2,879,185,594.83 | 2,827,579,274.19 | 2,766,958,127.53 | 2,734,193,419.41 | 2,736,086,739.43 | 2,637,975,431.46 | 2,539,262,180.74 |
归属母公司股东的权益(元) | 2,782,742,074.75 | 2,726,269,602.31 | 2,666,579,082.98 | 2,634,366,602.60 | 2,596,954,289.84 | 2,530,952,631.87 | 2,438,161,934.90 |
资本公积(元) | 1,809,337,643.36 | 1,809,337,643.36 | 1,809,337,643.36 | 1,809,337,643.36 | 1,808,423,815.90 | 1,808,423,815.90 | 1,809,337,643.36 |
盈余公积(元) | 70,308,241.63 | 70,308,241.63 | 70,308,241.63 | 70,308,241.63 | 42,826,250.19 | 42,826,250.19 | 42,826,250.19 |
未分配利润(元) | 521,111,958.19 | 451,483,886.10 | 419,402,229.36 | 384,335,652.42 | 358,845,959.93 | 329,773,738.92 | 266,639,939.33 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 3,188,050,111.56 | 2,197,468,318.06 | 1,126,798,985.47 | 4,461,733,718.94 | 2,930,867,573.75 | 2,033,379,521.55 | 858,122,647.02 |
经营活动产生的现金净流量(元) | 386,789,466.52 | 236,875,341.09 | 274,003,949.18 | 54,301,270.39 | -127,827,559.37 | 134,418,676.22 | 26,657,713.82 |
购建固定无形长期资产支付的现金(元) | 286,141,497.80 | 256,383,288.87 | 141,460,737.09 | 264,427,742.80 | 135,327,577.21 | 124,833,712.06 | 105,182,900.93 |
投资支付的现金(元) | 332,500,000.00 | 332,500,000.00 | 210,000,000.00 | 983,100,000.00 | 741,500,000.00 | 491,650,000.00 | 270,000,000.00 |
投资活动产生的现金净流量(元) | 44,032,008.43 | -194,943,323.48 | -154,528,917.99 | 117,051,155.82 | 97,742,453.76 | -141,391,082.30 | -104,359,774.49 |
吸收投资收到的现金(元) | 4,456,220.00 | 4,456,220.00 | 8,916,700.00 | 5,000,000.00 | 35,000,000.00 | - | - |
取得借款收到的现金(元) | 770,302,877.42 | 572,909,403.26 | 282,679,376.86 | 1,009,253,715.82 | 1,017,323,571.18 | 567,064,740.19 | 435,880,180.36 |
筹资活动产生的现金净流量(元) | -268,108,136.52 | -105,008,109.88 | -171,228,442.80 | -118,332,817.48 | 211,377,413.10 | -39,265,412.14 | 246,024,030.20 |
现金及现金等价物净增加(元) | 169,567,873.39 | -48,367,655.79 | -55,854,010.52 | 95,896,558.92 | 271,900,967.46 | -21,967,181.84 | 165,512,371.07 |
期末现金及现金等价物余额(元) | 923,083,290.66 | 705,147,761.48 | 697,661,406.75 | 753,515,417.27 | 929,519,825.81 | 635,651,676.51 | 783,643,498.99 |
折旧与摊销(元) | - | 62,841,892.93 | - | 130,500,249.53 | - | 59,363,630.67 | - |
公告日期 | 2023-10-31 | 2023-07-31 | 2023-04-28 | 2023-04-28 | 2022-10-25 | 2022-08-24 | 2022-04-29 |
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