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) | 0.41 | 0.28 | 0.14 | 0.45 | 0.34 | 0.22 | 0.11 |
每股收益 - 稀释(元) | 0.41 | 0.28 | 0.14 | 0.45 | 0.34 | 0.22 | 0.11 |
每股收益 - 期末股本摊薄(元) | 0.41 | 0.28 | 0.14 | 0.39 | 0.34 | 0.22 | 0.11 |
每股净资产BPS(元) | 3.80 | 3.71 | 3.93 | 3.85 | 2.76 | 2.73 | 2.82 |
每股经营活动产生的现金流量净额(元) | 0.32 | 0.18 | 0.02 | 0.45 | 0.32 | 0.22 | 0.14 |
每股营业收入(元) | 2.09 | 1.44 | 0.71 | 2.57 | 2.21 | 1.47 | 0.72 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 10.75 | 7.59 | 3.54 | 10.10 | 12.15 | 8.12 | 4.01 |
净资产收益率 - 加权(%) | 10.42 | 7.14 | 3.54 | 14.32 | 10.45 | 7.14 | 3.66 |
净资产收益率 - 平均(%) | 10.68 | 7.45 | 3.57 | 12.01 | 11.58 | 7.70 | 3.86 |
净资产收益率 - 扣除(%) | 10.53 | 7.44 | 3.47 | 9.79 | 11.78 | 7.86 | 3.93 |
总资产净利率 - 平均(%) | 8.15 | 5.61 | 2.75 | 8.94 | 8.13 | 5.40 | 2.75 |
总资产报酬率ROA(%) | 9.05 | 6.16 | 3.04 | 10.31 | 9.33 | 6.19 | 3.15 |
投入资本回报率ROIC(%) | 9.92 | 6.90 | 3.36 | 11.09 | 10.37 | 6.90 | 3.47 |
销售毛利率(%) | 68.65 | 69.31 | 69.88 | 70.57 | 71.34 | 70.92 | 72.01 |
销售净利率(%) | 19.97 | 19.95 | 20.06 | 15.82 | 15.96 | 15.92 | 16.56 |
资产负债率(%) | 23.43 | 25.33 | 21.84 | 24.16 | 31.97 | 29.75 | 27.64 |
资产周转率(倍) | 0.41 | 0.28 | 0.14 | 0.57 | 0.51 | 0.34 | 0.17 |
销售商品提供劳务收到的现金/营业收入(%) | 105.30 | 100.62 | 101.43 | 99.73 | 95.05 | 94.61 | 93.64 |
营业利润同比增长率(%) | 39.41 | 42.50 | 37.16 | 49.91 | 47.39 | 51.46 | 52.59 |
营业收入同比增长率(%) | 8.97 | 13.02 | 12.81 | 23.86 | 24.66 | 28.28 | 29.18 |
利润总额同比增长率(%) | 39.24 | 42.65 | 37.55 | 45.80 | 47.71 | 51.37 | 53.36 |
归属母公司股东的净利润同比增长率(%) | 40.65 | 46.54 | 41.76 | 52.17 | 55.08 | 55.83 | 56.97 |
扣非后归属母公司股东的净利润同比增长率(%) | 42.08 | 48.41 | 42.01 | 52.94 | 56.07 | 58.79 | 55.77 |
总资产同比增长率(%) | 40.16 | 40.45 | 41.25 | 32.40 | -23.83 | -5.86 | -4.06 |
总负债同比增长率(%) | 2.73 | 19.59 | 11.62 | 14.88 | -10.11 | 1.74 | -8.64 |
净资产同比增长率(%) | 58.92 | 56.77 | 60.61 | 46.62 | -25.32 | -8.12 | -2.20 |
利润表摘要: | |||||||
营业总收入(元) | 1,464,947,132.50 | 1,011,458,568.59 | 495,697,829.83 | 1,805,155,365.79 | 1,344,402,602.13 | 894,948,098.95 | 439,416,764.79 |
营业总成本(元) | 1,188,305,385.08 | 820,542,149.95 | 400,185,140.69 | 1,542,591,244.74 | 1,152,850,823.67 | 766,815,424.13 | 371,390,609.52 |
营业收入(元) | 1,464,947,132.50 | 1,011,458,568.59 | 495,697,829.83 | 1,805,155,365.79 | 1,344,402,602.13 | 894,948,098.95 | 439,416,764.79 |
营业利润(元) | 337,410,309.54 | 229,144,351.39 | 113,707,845.60 | 337,218,053.29 | 242,021,560.82 | 160,804,715.61 | 82,902,600.79 |
利润总额(元) | 336,223,659.53 | 228,710,483.41 | 113,367,267.21 | 324,124,208.02 | 241,462,425.66 | 160,329,717.88 | 82,417,434.70 |
净利润(元) | 292,583,698.54 | 201,775,194.53 | 99,453,357.42 | 285,521,218.28 | 214,596,952.02 | 142,433,646.36 | 72,755,387.42 |
归属母公司股东的净利润(元) | 286,865,191.49 | 197,661,591.44 | 97,454,603.35 | 273,006,652.56 | 203,960,045.22 | 134,887,213.05 | 68,746,697.37 |
非经常性损益(元) | 6,029,320.43 | 3,928,237.27 | 1,703,303.15 | 8,292,957.39 | 6,294,754.73 | 4,343,798.54 | 1,322,266.24 |
归属母公司股东的净利润扣除非经常性损益(元) | 280,835,871.06 | 193,733,354.17 | 95,751,300.20 | 264,713,695.17 | 197,665,290.49 | 130,543,414.51 | 67,424,431.13 |
资产负债表摘要: | |||||||
流动资产(元) | 1,960,375,910.35 | 1,943,692,225.89 | 1,967,673,150.96 | 1,959,541,515.43 | 1,010,775,134.74 | 943,266,043.91 | 967,240,322.11 |
固定资产(元) | 844,721,430.14 | 854,962,174.05 | 861,745,991.86 | 869,963,094.57 | 785,520,971.43 | 722,774,339.24 | 732,731,180.71 |
长期股权投资(元) | 1,630,461.03 | 1,649,812.35 | 1,688,827.87 | 1,868,479.55 | 1,977,578.70 | 1,954,301.54 | 1,903,132.16 |
资产总计(元) | 3,543,470,789.72 | 3,548,700,558.22 | 3,596,821,017.08 | 3,639,117,963.07 | 2,528,233,581.92 | 2,526,678,794.55 | 2,546,426,648.49 |
流动负债(元) | 754,873,040.40 | 813,081,074.86 | 683,964,211.03 | 754,939,997.44 | 718,501,328.06 | 643,055,134.14 | 594,694,964.92 |
非流动负债(元) | 75,309,227.16 | 85,860,134.58 | 101,677,140.43 | 124,252,757.46 | 89,650,901.31 | 108,631,265.28 | 109,164,032.25 |
负债合计(元) | 830,182,267.56 | 898,941,209.44 | 785,641,351.46 | 879,192,754.90 | 808,152,229.37 | 751,686,399.42 | 703,858,997.17 |
股东权益(元) | 2,713,288,522.16 | 2,649,759,348.78 | 2,811,179,665.62 | 2,759,925,208.17 | 1,720,081,352.55 | 1,774,992,395.13 | 1,842,567,651.32 |
归属母公司股东的权益(元) | 2,667,380,677.87 | 2,603,411,549.83 | 2,756,618,357.18 | 2,703,749,664.26 | 1,678,462,600.71 | 1,660,671,813.22 | 1,716,307,390.04 |
资本公积(元) | 1,135,368,907.84 | 1,135,368,907.84 | 1,135,368,907.84 | 1,135,368,907.84 | 337,364,219.71 | 340,475,409.29 | 340,475,409.29 |
盈余公积(元) | 115,070,971.33 | 115,070,971.33 | 84,291,784.55 | 84,291,784.55 | 84,291,784.55 | 84,291,784.55 | 70,391,854.42 |
未分配利润(元) | 638,180,089.28 | 548,976,489.23 | 689,964,888.42 | 592,510,285.07 | 523,463,677.73 | 454,390,845.56 | 523,875,229.61 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 1,542,522,974.09 | 1,017,734,404.34 | 502,803,834.79 | 1,800,283,367.54 | 1,277,802,252.15 | 846,735,398.62 | 411,488,454.40 |
经营活动产生的现金净流量(元) | 223,951,981.61 | 123,191,852.79 | 12,013,227.66 | 318,591,105.19 | 193,904,381.17 | 132,222,204.29 | 85,732,512.56 |
购建固定无形长期资产支付的现金(元) | 125,183,883.94 | 93,970,964.47 | 60,095,495.75 | 178,034,623.28 | 116,155,886.43 | 99,232,361.49 | 84,468,189.20 |
投资支付的现金(元) | 31,000,000.00 | 31,000,000.00 | 15,000,000.00 | 248,450,000.00 | 240,428,360.00 | 215,428,360.00 | 99,528,360.00 |
投资活动产生的现金净流量(元) | -115,148,365.94 | -92,967,216.55 | -64,248,767.61 | -113,338,598.08 | -62,695,018.67 | -48,207,873.28 | -120,739,205.69 |
吸收投资收到的现金(元) | - | - | - | 898,140,724.58 | - | - | - |
取得借款收到的现金(元) | 259,699,428.54 | 201,799,428.54 | 78,000,000.00 | 252,000,000.00 | 232,000,000.00 | 182,000,000.00 | 172,000,000.00 |
筹资活动产生的现金净流量(元) | -170,678,901.88 | -147,087,836.49 | -1,328,711.43 | 643,099,248.83 | -166,066,812.99 | -134,873,399.56 | 3,803,919.20 |
现金及现金等价物净增加(元) | -61,875,063.56 | -116,862,940.25 | -53,564,430.28 | 848,351,601.94 | -34,857,450.49 | -50,859,068.55 | -31,202,773.93 |
期末现金及现金等价物余额(元) | 1,000,704,140.86 | 945,716,264.17 | 1,009,262,229.22 | 1,062,579,204.42 | 179,370,151.99 | 163,368,533.93 | 183,024,828.55 |
折旧与摊销(元) | - | 32,005,501.56 | - | 60,088,405.24 | - | 29,336,792.82 | - |
公告日期 | 2023-10-25 | 2023-08-09 | 2023-04-26 | 2023-04-26 | 2022-10-25 | 2022-08-30 | 2022-04-20 |
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