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) | 0.52 | 0.43 | 0.25 | 0.33 | 0.40 | 0.36 | 0.21 |
每股收益 - 稀释(元) | 0.52 | 0.43 | 0.25 | 0.33 | 0.40 | 0.36 | 0.21 |
每股收益 - 期末股本摊薄(元) | 0.52 | 0.43 | 0.25 | 0.33 | 0.40 | 0.36 | 0.21 |
每股净资产BPS(元) | 5.00 | 4.91 | 5.22 | 4.97 | 5.04 | 4.97 | 4.82 |
每股经营活动产生的现金流量净额(元) | 0.86 | 0.61 | 0.23 | 0.80 | 0.64 | 0.49 | 0.33 |
每股营业收入(元) | 5.26 | 3.67 | 1.79 | 5.99 | 4.50 | 3.11 | 1.59 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 10.29 | 8.79 | 4.87 | 6.61 | 7.88 | 7.15 | 4.37 |
净资产收益率 - 加权(%) | 10.18 | 8.32 | 4.99 | 6.87 | 8.21 | 7.43 | 4.48 |
净资产收益率 - 平均(%) | 10.33 | 8.74 | 4.99 | 6.87 | 8.24 | 7.42 | 4.47 |
净资产收益率 - 扣除(%) | 9.94 | 8.58 | 4.74 | 6.09 | 7.39 | 6.86 | 4.22 |
总资产净利率 - 平均(%) | 8.61 | 7.39 | 4.28 | 6.00 | 7.03 | 6.23 | 3.78 |
总资产报酬率ROA(%) | 11.51 | 9.90 | 5.74 | 8.61 | 9.43 | 8.33 | 5.16 |
投入资本回报率ROIC(%) | 10.14 | 8.59 | 4.91 | 6.74 | 8.08 | 7.27 | 4.39 |
销售毛利率(%) | 68.16 | 68.30 | 68.83 | 65.76 | 66.05 | 66.11 | 66.46 |
销售净利率(%) | 11.07 | 13.19 | 16.16 | 6.49 | 10.19 | 13.03 | 15.45 |
资产负债率(%) | 23.41 | 19.84 | 19.88 | 20.19 | 20.30 | 20.74 | 23.26 |
资产周转率(倍) | 0.78 | 0.56 | 0.26 | 0.92 | 0.69 | 0.48 | 0.24 |
销售商品提供劳务收到的现金/营业收入(%) | 104.63 | 104.16 | 96.36 | 110.41 | 106.78 | 105.35 | 101.22 |
营业利润同比增长率(%) | 26.87 | 20.38 | 17.40 | -45.49 | -34.38 | -31.50 | -13.87 |
营业收入同比增长率(%) | 16.80 | 18.10 | 12.88 | -10.17 | -7.16 | -9.15 | -2.89 |
利润总额同比增长率(%) | 26.42 | 20.14 | 17.35 | -45.15 | -34.24 | -31.27 | -13.81 |
归属母公司股东的净利润同比增长率(%) | 29.73 | 21.52 | 20.61 | -51.21 | -37.47 | -34.42 | -21.73 |
扣非后归属母公司股东的净利润同比增长率(%) | 33.61 | 23.49 | 21.73 | -54.20 | -40.20 | -36.24 | -24.12 |
总资产同比增长率(%) | 3.13 | -2.25 | 4.41 | 4.09 | 3.63 | 9.80 | -1.17 |
总负债同比增长率(%) | 18.95 | -6.48 | -10.74 | -11.03 | -16.94 | 6.05 | 13.77 |
净资产同比增长率(%) | -0.71 | -1.17 | 8.37 | 7.96 | 10.41 | 11.22 | -5.93 |
利润表摘要: | |||||||
营业总收入(元) | 2,156,653,888.02 | 1,504,580,989.15 | 735,350,140.44 | 2,455,180,552.15 | 1,846,478,038.89 | 1,273,939,479.36 | 651,467,048.87 |
营业总成本(元) | 1,785,143,260.93 | 1,209,140,770.65 | 560,057,214.07 | 2,146,921,817.98 | 1,535,088,142.35 | 1,037,306,119.48 | 515,547,485.21 |
营业收入(元) | 2,156,653,888.02 | 1,504,580,989.15 | 735,350,140.44 | 2,455,180,552.15 | 1,846,478,038.89 | 1,273,939,479.36 | 651,467,048.87 |
营业利润(元) | 328,482,483.94 | 272,882,076.55 | 162,385,087.88 | 238,009,696.58 | 258,922,614.64 | 226,685,334.78 | 138,317,627.26 |
利润总额(元) | 329,252,216.73 | 273,420,568.58 | 162,758,087.51 | 239,182,440.34 | 260,453,410.57 | 227,577,025.72 | 138,696,504.92 |
净利润(元) | 238,664,979.47 | 198,499,152.50 | 118,812,799.75 | 159,334,859.46 | 188,191,919.00 | 165,958,083.48 | 100,625,937.83 |
归属母公司股东的净利润(元) | 211,115,776.71 | 176,914,952.90 | 104,210,305.87 | 134,691,549.02 | 162,736,541.35 | 145,587,649.90 | 86,402,730.85 |
非经常性损益(元) | 7,280,665.03 | 4,217,097.88 | 2,765,881.81 | 10,574,235.34 | 10,172,181.62 | 5,741,627.94 | 3,064,025.45 |
归属母公司股东的净利润扣除非经常性损益(元) | 203,835,111.68 | 172,697,855.02 | 101,444,424.06 | 124,117,313.68 | 152,564,359.73 | 139,846,021.96 | 83,338,705.40 |
资产负债表摘要: | |||||||
流动资产(元) | 2,114,863,408.66 | 1,947,431,643.80 | 2,131,255,882.86 | 1,972,072,938.10 | 1,997,811,746.24 | 1,957,255,458.40 | 1,958,133,567.42 |
固定资产(元) | 439,052,563.93 | 443,829,133.65 | 448,661,212.22 | 456,288,500.35 | 452,179,098.79 | 459,108,381.71 | 465,698,815.72 |
资产总计(元) | 2,835,069,274.87 | 2,664,288,273.98 | 2,846,204,683.91 | 2,709,103,010.75 | 2,748,942,418.80 | 2,725,484,306.08 | 2,726,072,004.05 |
流动负债(元) | 588,801,776.92 | 455,836,170.48 | 497,422,505.69 | 476,789,793.41 | 481,949,478.09 | 480,934,675.30 | 543,712,037.04 |
非流动负债(元) | 74,938,295.19 | 72,736,224.09 | 68,540,502.61 | 70,245,441.34 | 76,072,184.86 | 84,253,774.82 | 90,328,620.41 |
负债合计(元) | 663,740,072.11 | 528,572,394.57 | 565,963,008.30 | 547,035,234.75 | 558,021,662.95 | 565,188,450.12 | 634,040,657.45 |
股东权益(元) | 2,171,329,202.76 | 2,135,715,879.41 | 2,280,241,675.61 | 2,162,067,776.00 | 2,190,920,755.85 | 2,160,295,855.96 | 2,092,031,346.60 |
归属母公司股东的权益(元) | 2,050,846,323.70 | 2,013,547,422.56 | 2,140,548,078.25 | 2,036,967,547.11 | 2,065,443,459.79 | 2,037,467,407.41 | 1,975,230,124.65 |
资本公积(元) | 786,667,090.83 | 781,667,090.83 | 781,667,090.83 | 781,667,090.83 | 781,667,090.83 | 781,667,090.83 | 781,050,883.14 |
盈余公积(元) | 202,833,713.02 | 202,833,713.02 | 202,833,713.02 | 202,833,713.02 | 188,542,765.17 | 188,542,765.17 | 188,542,765.17 |
未分配利润(元) | 647,241,679.49 | 613,543,696.32 | 745,801,049.29 | 641,764,987.26 | 684,100,927.47 | 666,952,035.99 | 607,625,716.94 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 2,256,593,113.66 | 1,567,182,138.34 | 708,579,612.66 | 2,710,705,801.84 | 1,971,589,053.78 | 1,342,150,580.06 | 659,413,248.84 |
经营活动产生的现金净流量(元) | 353,148,971.82 | 249,913,452.70 | 94,332,691.29 | 325,999,870.61 | 261,311,610.78 | 201,272,697.47 | 135,562,445.42 |
购建固定无形长期资产支付的现金(元) | 25,563,164.17 | 17,924,351.34 | 8,367,771.92 | 62,984,297.78 | 26,543,923.43 | 24,738,024.47 | 9,621,569.75 |
投资支付的现金(元) | - | - | - | 120,000.00 | 120,000.00 | 120,000.00 | - |
投资活动产生的现金净流量(元) | -25,469,751.57 | -17,916,793.63 | -8,357,579.32 | -59,957,009.88 | -23,771,663.54 | -22,617,677.01 | -7,383,257.98 |
吸收投资收到的现金(元) | - | - | - | - | - | 1,500,000.00 | - |
筹资活动产生的现金净流量(元) | -267,604,551.16 | -254,743,659.20 | -9,331,476.54 | -46,509,392.05 | -32,997,834.13 | -22,164,599.54 | -10,522,244.84 |
现金及现金等价物净增加(元) | 62,363,568.52 | -18,120,990.79 | 75,527,627.56 | 221,562,990.97 | 206,904,868.61 | 159,052,176.25 | 118,200,327.84 |
期末现金及现金等价物余额(元) | 1,087,587,128.97 | 1,007,102,569.66 | 1,100,751,188.01 | 1,025,223,560.45 | 1,010,565,438.09 | 962,712,745.73 | 921,860,897.32 |
折旧与摊销(元) | - | 42,870,012.90 | - | 72,721,503.33 | - | 34,468,686.82 | - |
公告日期 | 2023-10-27 | 2023-08-29 | 2023-04-28 | 2023-04-28 | 2022-10-27 | 2022-08-30 | 2022-04-28 |
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