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) | 0.22 | 0.12 | 0.03 | 0.30 | 0.25 | 0.10 | 0.04 |
每股收益 - 稀释(元) | 0.22 | 0.12 | 0.03 | 0.30 | 0.25 | 0.10 | 0.04 |
每股收益 - 期末股本摊薄(元) | 0.22 | 0.12 | 0.03 | 0.30 | 0.25 | 0.10 | 0.04 |
每股净资产BPS(元) | 3.48 | 3.39 | 3.25 | 3.24 | 3.19 | 3.00 | 2.91 |
每股经营活动产生的现金流量净额(元) | 0.20 | 0.11 | 0.04 | 0.56 | 0.38 | 0.20 | 0.11 |
每股营业收入(元) | 1.78 | 1.05 | 0.43 | 2.57 | 1.97 | 1.14 | 0.55 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 6.30 | 3.40 | 0.79 | 9.25 | 7.86 | 3.36 | 1.55 |
净资产收益率 - 加权(%) | 6.53 | 3.47 | 0.79 | 9.80 | 8.27 | 3.44 | 1.56 |
净资产收益率 - 平均(%) | 6.53 | 3.47 | 0.79 | 9.80 | 8.27 | 3.44 | 1.56 |
净资产收益率 - 扣除(%) | 5.99 | 3.20 | 0.69 | 8.53 | 7.43 | 3.06 | 1.38 |
总资产净利率 - 平均(%) | 4.80 | 2.55 | 0.64 | 6.86 | 5.78 | 2.45 | 1.15 |
总资产报酬率ROA(%) | 5.26 | 2.70 | 0.62 | 7.80 | 6.57 | 2.91 | 1.33 |
投入资本回报率ROIC(%) | 5.65 | 2.93 | 0.67 | 8.27 | 6.99 | 2.98 | 1.34 |
销售毛利率(%) | 33.24 | 32.45 | 33.32 | 30.55 | 30.28 | 28.80 | 28.99 |
销售净利率(%) | 12.86 | 11.68 | 6.99 | 11.70 | 12.85 | 8.97 | 8.59 |
资产负债率(%) | 27.10 | 29.55 | 28.50 | 26.92 | 27.63 | 24.33 | 24.22 |
资产周转率(倍) | 0.37 | 0.22 | 0.09 | 0.59 | 0.45 | 0.27 | 0.13 |
销售商品提供劳务收到的现金/营业收入(%) | 96.19 | 109.68 | 133.26 | 99.24 | 92.84 | 102.32 | 117.21 |
营业利润同比增长率(%) | -11.61 | 11.43 | -37.74 | 10.71 | 16.69 | -23.37 | -43.06 |
营业收入同比增长率(%) | -9.61 | -7.83 | -22.61 | -34.62 | -40.37 | -47.56 | -45.31 |
利润总额同比增长率(%) | -11.46 | 11.46 | -37.93 | 12.01 | 16.77 | -23.47 | -42.90 |
归属母公司股东的净利润同比增长率(%) | -12.47 | 14.04 | -42.80 | 21.78 | 28.80 | -13.31 | -34.90 |
扣非后归属母公司股东的净利润同比增长率(%) | -11.96 | 18.28 | -44.04 | 13.87 | 49.05 | -9.86 | -34.70 |
总资产同比增长率(%) | 8.47 | 21.29 | 18.00 | 9.54 | 8.83 | -21.80 | -24.50 |
总负债同比增长率(%) | 6.38 | 47.30 | 38.88 | 2.86 | 1.44 | -56.90 | -59.56 |
净资产同比增长率(%) | 9.11 | 12.97 | 11.68 | 12.75 | 12.62 | 8.39 | 6.41 |
利润表摘要: | |||||||
营业总收入(元) | 1,453,855,183.96 | 854,374,643.56 | 347,496,539.24 | 2,100,715,083.25 | 1,608,465,862.57 | 926,923,582.95 | 449,003,381.49 |
营业总成本(元) | 1,266,362,302.81 | 756,606,012.79 | 327,227,449.14 | 1,846,875,314.58 | 1,387,341,594.93 | 839,439,090.70 | 412,160,461.93 |
营业收入(元) | 1,453,855,183.96 | 854,374,643.56 | 347,496,539.24 | 2,100,715,083.25 | 1,608,465,862.57 | 926,923,582.95 | 449,003,381.49 |
营业利润(元) | 215,600,811.82 | 114,351,548.66 | 28,294,648.95 | 284,779,663.53 | 243,923,056.35 | 102,620,143.11 | 45,443,984.35 |
利润总额(元) | 216,097,143.02 | 114,500,067.05 | 28,263,111.62 | 288,139,300.66 | 244,073,999.74 | 102,727,491.79 | 45,533,686.44 |
净利润(元) | 186,967,239.09 | 99,805,758.31 | 24,292,182.90 | 245,851,216.69 | 206,690,799.60 | 83,125,121.97 | 38,576,455.05 |
归属母公司股东的净利润(元) | 178,921,378.85 | 93,891,311.10 | 20,984,556.98 | 244,405,871.40 | 204,432,613.67 | 82,293,294.29 | 36,686,907.70 |
非经常性损益(元) | 8,766,071.72 | 5,377,789.27 | 2,592,506.49 | 19,069,003.11 | 11,139,674.13 | 7,491,670.10 | 3,818,484.01 |
归属母公司股东的净利润扣除非经常性损益(元) | 170,155,307.13 | 88,513,521.83 | 18,392,050.49 | 225,336,868.29 | 193,292,939.54 | 74,801,624.19 | 32,868,423.69 |
资产负债表摘要: | |||||||
流动资产(元) | 2,156,788,130.71 | 2,223,226,302.37 | 2,064,771,990.27 | 2,120,601,916.01 | 2,555,657,471.30 | 2,099,588,822.26 | 2,017,070,306.37 |
固定资产(元) | 647,493,768.87 | 647,574,485.91 | 589,522,253.71 | 545,847,365.11 | 525,572,463.20 | 525,061,577.69 | 538,539,251.28 |
长期股权投资(元) | - | - | - | - | 2,278,575.11 | 3,116,576.37 | 3,229,022.86 |
资产总计(元) | 4,044,979,251.83 | 4,077,638,008.40 | 3,848,805,318.06 | 3,749,073,837.67 | 3,729,256,590.55 | 3,361,775,265.09 | 3,261,684,225.25 |
流动负债(元) | 796,464,728.04 | 918,277,825.75 | 805,292,970.62 | 831,838,786.18 | 867,105,996.01 | 677,578,733.92 | 643,187,714.47 |
非流动负债(元) | 299,818,446.09 | 286,593,066.62 | 291,739,440.05 | 177,492,003.31 | 163,452,790.28 | 140,399,568.12 | 146,721,778.71 |
负债合计(元) | 1,096,283,174.13 | 1,204,870,892.37 | 1,097,032,410.67 | 1,009,330,789.49 | 1,030,558,786.29 | 817,978,302.04 | 789,909,493.18 |
股东权益(元) | 2,948,696,077.70 | 2,872,767,116.03 | 2,751,772,907.39 | 2,739,743,048.18 | 2,698,697,804.26 | 2,543,796,963.05 | 2,471,774,732.07 |
归属母公司股东的权益(元) | 2,839,533,018.37 | 2,764,768,741.63 | 2,650,964,489.35 | 2,642,463,852.84 | 2,602,373,906.31 | 2,447,241,550.65 | 2,373,691,023.96 |
资本公积(元) | 1,230,269,604.33 | 1,230,443,192.23 | 1,230,443,192.23 | 1,230,443,192.23 | 1,231,417,434.29 | 1,231,397,622.71 | 1,231,397,622.71 |
盈余公积(元) | 76,713,150.34 | 76,713,150.34 | 76,713,150.34 | 76,713,150.34 | 76,713,150.34 | 76,713,150.34 | 76,713,150.34 |
未分配利润(元) | 675,561,595.31 | 590,531,527.56 | 517,624,773.44 | 496,249,261.33 | 456,276,003.60 | 334,136,684.22 | 288,530,297.63 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 1,398,469,889.61 | 937,071,081.37 | 463,070,178.05 | 2,084,809,908.60 | 1,493,224,308.44 | 948,386,300.08 | 526,282,843.28 |
经营活动产生的现金净流量(元) | 165,983,909.01 | 87,753,801.26 | 33,337,334.52 | 456,693,502.95 | 311,620,214.57 | 165,193,282.99 | 88,859,781.72 |
购建固定无形长期资产支付的现金(元) | 185,087,159.68 | 150,541,193.16 | 68,948,410.77 | 153,082,803.82 | 122,023,928.81 | 85,896,097.52 | 35,386,613.72 |
投资支付的现金(元) | 5,993,456.21 | 554,423.64 | 470,400.00 | - | 1,337,126.48 | - | - |
投资活动产生的现金净流量(元) | -74,928,598.29 | -118,628,838.80 | -66,908,237.60 | -309,650,364.50 | -400,541,935.79 | -131,476,054.54 | -34,411,929.80 |
吸收投资收到的现金(元) | 3,369,176.25 | - | - | - | - | - | - |
取得借款收到的现金(元) | 350,929,496.88 | 267,222,301.02 | 129,522,872.47 | 319,342,633.40 | 266,280,837.41 | 95,497,670.07 | 40,993,318.61 |
筹资活动产生的现金净流量(元) | -96,037,420.30 | 77,380,624.94 | 70,840,175.20 | -126,369,247.10 | 37,601,322.43 | -84,636,838.65 | -124,696,636.48 |
现金及现金等价物净增加(元) | 17,051,620.56 | 71,445,967.31 | 25,596,231.59 | 57,222,296.44 | -9,879,736.47 | -35,589,133.27 | -73,260,377.94 |
期末现金及现金等价物余额(元) | 1,031,502,086.83 | 1,085,896,433.58 | 1,040,046,697.86 | 1,014,450,466.27 | 947,348,433.36 | 921,639,036.56 | 883,967,791.89 |
折旧与摊销(元) | - | 54,912,935.64 | - | 108,114,752.29 | - | 53,666,302.01 | - |
公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-30 | 2022-04-28 |
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