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) | 0.14 | 0.18 | 0.09 | 0.36 | 0.33 | 0.24 | 0.11 |
每股收益 - 稀释(元) | 0.14 | 0.18 | 0.09 | 0.36 | 0.33 | 0.24 | 0.11 |
每股收益 - 期末股本摊薄(元) | 0.14 | 0.18 | 0.09 | 0.28 | 0.33 | 0.24 | 0.11 |
每股净资产BPS(元) | 5.07 | 5.12 | 5.05 | 4.96 | 3.34 | 3.25 | 3.12 |
每股经营活动产生的现金流量净额(元) | 0.27 | 0.21 | -0.03 | -0.09 | 0.22 | 0.14 | 0.10 |
每股营业收入(元) | 6.13 | 4.15 | 2.18 | 9.27 | 9.53 | 5.31 | 2.51 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 2.68 | 3.53 | 1.78 | 5.69 | 9.86 | 7.36 | 3.49 |
净资产收益率 - 加权(%) | 2.70 | 3.58 | 1.80 | 11.22 | 10.38 | 7.64 | 3.55 |
净资产收益率 - 平均(%) | 2.71 | 3.59 | 1.80 | 7.69 | 10.38 | 7.64 | 3.55 |
净资产收益率 - 扣除(%) | 2.56 | 3.43 | 1.69 | 4.81 | 8.86 | 6.74 | 3.18 |
总资产净利率 - 平均(%) | 1.49 | 2.55 | 1.28 | 5.06 | 5.53 | 4.07 | 1.96 |
总资产报酬率ROA(%) | 2.21 | 3.08 | 1.56 | 6.21 | 6.82 | 4.87 | 2.48 |
投入资本回报率ROIC(%) | 2.03 | 2.68 | 1.34 | 5.24 | 6.31 | 4.53 | 2.14 |
销售毛利率(%) | 11.31 | 11.49 | 11.29 | 9.42 | 9.59 | 11.73 | 12.84 |
销售净利率(%) | 1.90 | 4.91 | 4.66 | 3.62 | 3.99 | 5.15 | 5.04 |
资产负债率(%) | 28.82 | 30.47 | 30.99 | 35.31 | 48.88 | 47.82 | 46.14 |
资产周转率(倍) | 0.78 | 0.52 | 0.27 | 1.40 | 1.38 | 0.79 | 0.39 |
销售商品提供劳务收到的现金/营业收入(%) | 116.61 | 116.20 | 96.79 | 97.90 | 110.80 | 104.61 | 102.22 |
营业利润同比增长率(%) | -53.66 | -3.38 | 1.02 | -16.41 | -23.09 | -29.51 | -15.40 |
营业收入同比增长率(%) | -18.31 | -0.71 | 10.03 | 1.03 | 4.06 | -17.68 | -6.43 |
利润总额同比增长率(%) | -54.56 | -3.34 | 0.74 | -16.19 | -23.11 | -29.54 | -15.40 |
归属母公司股东的净利润同比增长率(%) | -47.59 | -3.95 | 4.84 | -15.21 | -18.27 | -22.62 | -8.77 |
扣非后归属母公司股东的净利润同比增长率(%) | -44.34 | 1.80 | 9.02 | -14.44 | -19.16 | -22.68 | -3.72 |
总资产同比增长率(%) | 31.38 | 43.26 | 52.91 | 59.04 | 6.06 | 6.38 | 5.22 |
总负债同比增长率(%) | -22.53 | -8.72 | 2.69 | 15.96 | 0.66 | 0.24 | -3.42 |
净资产同比增长率(%) | 92.92 | 100.04 | 105.50 | 109.14 | 11.65 | 12.16 | 12.83 |
利润表摘要: | |||||||
营业总收入(元) | 1,961,875,424.13 | 1,328,306,107.03 | 696,925,501.44 | 2,966,656,380.11 | 2,401,523,534.17 | 1,337,846,668.70 | 633,419,466.40 |
营业总成本(元) | 1,860,569,322.87 | 1,258,153,150.01 | 659,545,187.78 | 2,859,861,414.58 | 2,304,995,777.38 | 1,270,123,097.41 | 601,879,022.53 |
营业收入(元) | 1,961,875,424.13 | 1,328,306,107.03 | 696,925,501.44 | 2,966,656,380.11 | 2,401,523,534.17 | 1,337,846,668.70 | 633,419,466.40 |
营业利润(元) | 48,525,020.13 | 71,457,771.83 | 36,058,491.19 | 115,587,783.13 | 104,724,011.82 | 73,960,798.71 | 35,695,830.95 |
利润总额(元) | 47,567,892.40 | 71,457,771.83 | 35,958,491.19 | 115,174,712.57 | 104,687,412.83 | 73,924,199.72 | 35,695,830.96 |
净利润(元) | 37,326,739.30 | 65,194,375.38 | 32,498,774.16 | 107,269,580.80 | 95,883,296.21 | 68,920,718.90 | 31,925,678.59 |
归属母公司股东的净利润(元) | 43,497,955.16 | 57,837,220.54 | 28,729,049.41 | 90,176,711.03 | 82,996,425.93 | 60,213,794.07 | 27,402,907.36 |
非经常性损益(元) | 1,988,057.67 | 1,658,875.21 | 1,459,132.17 | 13,934,052.58 | 8,419,934.40 | 5,028,409.57 | 2,388,558.55 |
归属母公司股东的净利润扣除非经常性损益(元) | 41,509,897.49 | 56,178,345.33 | 27,269,917.24 | 76,242,658.45 | 74,576,491.53 | 55,185,384.50 | 25,014,348.81 |
资产负债表摘要: | |||||||
流动资产(元) | 1,467,471,123.50 | 1,634,470,963.39 | 1,673,449,915.00 | 1,837,795,657.61 | 1,104,502,255.12 | 1,028,983,148.38 | 913,404,544.81 |
固定资产(元) | 263,993,545.20 | 269,311,882.89 | 271,961,851.73 | 275,382,834.51 | 272,036,071.01 | 269,830,610.33 | 252,620,116.38 |
长期股权投资(元) | 124,013,813.80 | 124,450,074.04 | 122,617,097.87 | 120,217,097.87 | 124,598,176.36 | 125,501,950.56 | 124,604,704.30 |
资产总计(元) | 2,405,438,371.02 | 2,507,686,530.69 | 2,488,444,593.26 | 2,604,514,578.00 | 1,830,833,597.44 | 1,750,462,739.97 | 1,627,394,738.32 |
流动负债(元) | 675,905,746.63 | 750,866,383.13 | 759,529,522.78 | 887,826,252.99 | 866,315,864.03 | 802,670,111.71 | 704,728,306.84 |
非流动负债(元) | 17,375,842.91 | 13,195,730.00 | 11,585,454.15 | 31,857,482.83 | 28,605,795.62 | 34,343,267.77 | 46,212,111.38 |
负债合计(元) | 693,281,589.54 | 764,062,113.13 | 771,114,976.93 | 919,683,735.82 | 894,921,659.65 | 837,013,379.48 | 750,940,418.22 |
股东权益(元) | 1,712,156,781.48 | 1,743,624,417.56 | 1,717,329,616.33 | 1,684,830,842.18 | 935,911,937.79 | 913,449,360.49 | 876,454,320.10 |
归属母公司股东的权益(元) | 1,623,204,027.65 | 1,637,543,293.03 | 1,614,835,921.90 | 1,586,106,872.49 | 841,393,967.60 | 818,611,335.74 | 785,800,449.03 |
资本公积(元) | 714,687,690.36 | 714,687,690.36 | 714,687,690.36 | 714,687,690.36 | 45,195,070.57 | 45,195,070.57 | 45,195,070.57 |
盈余公积(元) | 44,698,386.73 | 44,698,386.73 | 44,698,386.73 | 44,698,386.73 | 42,056,611.15 | 42,056,611.15 | 42,056,611.15 |
未分配利润(元) | 543,777,950.56 | 558,117,215.94 | 535,409,844.81 | 506,680,795.40 | 502,142,285.88 | 479,359,654.02 | 446,548,767.31 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 2,287,792,585.50 | 1,543,437,737.81 | 674,524,001.10 | 2,904,257,582.91 | 2,660,809,102.47 | 1,399,457,826.17 | 647,469,986.06 |
经营活动产生的现金净流量(元) | 85,246,267.39 | 67,393,442.78 | -10,698,900.14 | -27,273,965.48 | 54,425,322.06 | 35,540,255.46 | 25,807,505.26 |
购建固定无形长期资产支付的现金(元) | 204,664,420.65 | 127,503,170.42 | 65,552,148.76 | 87,744,745.47 | 32,860,203.18 | 16,644,034.08 | 7,785,033.24 |
投资活动产生的现金净流量(元) | -211,468,187.39 | -135,674,985.78 | -73,779,314.12 | -96,942,462.09 | -50,296,585.80 | -24,873,176.70 | -7,366,367.50 |
吸收投资收到的现金(元) | - | - | - | 737,532,619.79 | - | - | - |
取得借款收到的现金(元) | 393,471,143.44 | 291,522,437.12 | 182,000,000.00 | 513,568,605.22 | 390,175,975.01 | 310,175,975.01 | 184,713,174.55 |
筹资活动产生的现金净流量(元) | -144,336,555.64 | -155,270,261.90 | -119,900,261.61 | 735,353,844.44 | -53,296,378.38 | -3,216,217.17 | -61,006,303.84 |
现金及现金等价物净增加(元) | -270,558,475.64 | -223,551,804.90 | -204,378,475.87 | 611,137,416.87 | -49,167,642.12 | 7,450,861.59 | -42,565,166.08 |
期末现金及现金等价物余额(元) | 616,709,219.93 | 663,715,890.67 | 682,889,219.70 | 887,267,695.57 | 226,962,636.58 | 283,581,140.29 | 233,565,112.62 |
折旧与摊销(元) | - | 16,222,580.59 | - | 32,062,318.15 | - | 16,042,282.23 | - |
公告日期 | 2023-10-25 | 2023-08-10 | 2023-04-29 | 2023-04-29 | 2022-10-28 | 2022-08-25 | 2022-04-29 |
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