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) | 0.21 | 0.12 | 0.05 | 0.23 | 0.19 | 0.11 | 0.05 |
每股收益 - 稀释(元) | 0.21 | 0.12 | 0.05 | 0.23 | 0.19 | 0.11 | 0.05 |
每股收益 - 期末股本摊薄(元) | 0.21 | 0.12 | 0.05 | 0.23 | 0.19 | 0.10 | 0.05 |
每股净资产BPS(元) | 4.75 | 4.64 | 4.71 | 4.62 | 4.54 | 4.44 | 4.42 |
每股经营活动产生的现金流量净额(元) | 0.35 | 0.37 | 0.03 | 0.81 | 0.47 | 0.29 | 0.19 |
每股营业收入(元) | 2.59 | 1.63 | 0.78 | 3.66 | 2.80 | 1.85 | 0.93 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 4.47 | 2.52 | 1.15 | 5.02 | 4.20 | 2.35 | 1.15 |
净资产收益率 - 加权(%) | 4.56 | 2.52 | 1.17 | 5.16 | 4.31 | 2.37 | 1.16 |
净资产收益率 - 平均(%) | 4.55 | 2.54 | 1.16 | 5.17 | 4.29 | 2.38 | 1.16 |
净资产收益率 - 扣除(%) | 3.78 | 2.03 | 0.85 | 3.96 | 3.43 | 2.01 | 0.90 |
总资产净利率 - 平均(%) | 3.36 | 1.90 | 0.91 | 3.86 | 3.17 | 1.76 | 0.85 |
总资产报酬率ROA(%) | 3.62 | 2.01 | 0.97 | 4.18 | 3.55 | 1.99 | 0.97 |
投入资本回报率ROIC(%) | 4.15 | 2.32 | 1.06 | 4.54 | 3.75 | 2.06 | 1.01 |
销售毛利率(%) | 20.19 | 19.02 | 17.72 | 18.08 | 18.11 | 17.39 | 16.50 |
销售净利率(%) | 8.56 | 7.61 | 7.67 | 6.94 | 7.47 | 6.28 | 6.00 |
资产负债率(%) | 27.23 | 27.17 | 26.04 | 27.61 | 28.89 | 30.56 | 30.45 |
资产周转率(倍) | 0.39 | 0.25 | 0.12 | 0.56 | 0.42 | 0.28 | 0.14 |
销售商品提供劳务收到的现金/营业收入(%) | 89.26 | 96.31 | 83.15 | 95.63 | 83.13 | 83.97 | 90.43 |
营业利润同比增长率(%) | 5.87 | 6.89 | 7.38 | -27.37 | -24.25 | -29.35 | -29.32 |
营业收入同比增长率(%) | -6.55 | -11.48 | -15.91 | -5.02 | -2.78 | -3.45 | 19.17 |
利润总额同比增长率(%) | 7.33 | 6.69 | 6.82 | -27.91 | -24.97 | -29.33 | -29.09 |
归属母公司股东的净利润同比增长率(%) | 12.06 | 12.84 | 6.95 | -34.42 | -28.99 | -35.39 | -33.88 |
扣非后归属母公司股东的净利润同比增长率(%) | 15.87 | 6.52 | 1.76 | -40.40 | -31.68 | -32.91 | -33.63 |
总资产同比增长率(%) | 3.04 | 0.82 | 0.94 | -0.98 | -0.40 | 0.84 | 35.77 |
总负债同比增长率(%) | -2.89 | -10.34 | -13.66 | -16.32 | -15.21 | -11.41 | -9.76 |
净资产同比增长率(%) | 5.27 | 5.48 | 6.98 | 6.09 | 6.78 | 7.00 | 76.14 |
利润表摘要: | |||||||
营业总收入(元) | 2,247,554,104.41 | 1,408,983,583.27 | 671,924,106.69 | 3,151,631,375.78 | 2,405,109,210.40 | 1,591,695,385.42 | 799,087,735.37 |
营业总成本(元) | 2,008,149,419.26 | 1,278,680,527.11 | 618,573,437.14 | 2,880,988,161.40 | 2,177,530,317.36 | 1,458,204,414.58 | 746,078,801.03 |
营业收入(元) | 2,247,554,104.41 | 1,408,983,583.27 | 671,924,106.69 | 3,151,631,375.78 | 2,405,109,210.40 | 1,591,695,385.42 | 799,087,735.37 |
营业利润(元) | 224,071,830.97 | 125,155,828.34 | 59,630,189.28 | 252,239,130.09 | 211,650,058.63 | 117,091,733.30 | 55,530,618.71 |
利润总额(元) | 224,226,621.05 | 125,124,060.80 | 59,777,531.21 | 249,444,502.64 | 208,905,894.68 | 117,275,907.46 | 55,963,250.13 |
净利润(元) | 192,468,019.12 | 107,293,106.30 | 51,542,203.76 | 218,670,270.19 | 179,661,055.49 | 99,910,911.00 | 47,958,552.85 |
归属母公司股东的净利润(元) | 184,048,330.60 | 101,380,451.75 | 46,833,472.73 | 199,346,560.26 | 164,239,518.18 | 89,841,350.12 | 43,788,866.58 |
非经常性损益(元) | 28,551,637.21 | 19,582,654.57 | 12,114,368.23 | 42,248,370.60 | 30,045,695.27 | 13,052,243.34 | 9,669,109.14 |
归属母公司股东的净利润扣除非经常性损益(元) | 155,496,693.39 | 81,797,797.18 | 34,719,104.50 | 157,098,189.66 | 134,193,822.91 | 76,789,106.78 | 34,119,757.44 |
资产负债表摘要: | |||||||
流动资产(元) | 2,942,326,526.21 | 2,809,179,205.88 | 3,010,236,142.85 | 2,614,132,253.98 | 3,044,368,038.20 | 2,999,611,228.00 | 3,015,465,610.20 |
固定资产(元) | 1,846,649,296.76 | 1,885,964,948.90 | 1,905,370,625.87 | 1,884,967,197.38 | 1,641,803,325.84 | 1,626,873,422.45 | 1,485,948,522.50 |
长期股权投资(元) | 34,599,457.93 | 34,475,343.13 | 34,105,829.64 | 34,105,829.64 | 33,445,289.06 | 33,211,964.55 | 33,015,094.81 |
资产总计(元) | 5,813,966,585.35 | 5,683,593,655.40 | 5,661,317,617.76 | 5,634,235,397.17 | 5,642,502,147.41 | 5,637,250,812.02 | 5,608,812,518.03 |
流动负债(元) | 1,337,655,540.22 | 1,282,480,251.91 | 1,236,749,654.04 | 1,341,135,261.84 | 1,376,519,126.74 | 1,431,413,452.67 | 1,423,689,649.12 |
非流动负债(元) | 245,492,154.96 | 261,898,898.81 | 237,667,960.75 | 214,715,022.35 | 253,811,400.44 | 291,062,400.18 | 283,979,174.70 |
负债合计(元) | 1,583,147,695.18 | 1,544,379,150.72 | 1,474,417,614.79 | 1,555,850,284.19 | 1,630,330,527.18 | 1,722,475,852.85 | 1,707,668,823.82 |
股东权益(元) | 4,230,818,890.17 | 4,139,214,504.68 | 4,186,900,002.97 | 4,078,385,112.98 | 4,012,171,620.23 | 3,914,774,959.17 | 3,901,143,694.21 |
归属母公司股东的权益(元) | 4,114,421,232.16 | 4,025,323,880.64 | 4,074,213,302.45 | 3,970,407,143.49 | 3,908,295,823.36 | 3,816,251,138.73 | 3,808,519,748.38 |
资本公积(元) | 2,617,414,125.05 | 2,610,976,395.30 | 2,585,779,037.38 | 2,557,196,096.13 | 2,530,258,696.46 | 2,512,681,441.92 | 2,501,778,827.24 |
盈余公积(元) | 66,902,659.51 | 66,902,659.51 | 66,902,659.51 | 66,902,659.51 | 59,375,510.68 | 59,375,510.68 | 59,375,510.68 |
未分配利润(元) | 613,752,972.31 | 531,085,093.46 | 586,569,057.42 | 539,735,584.69 | 512,155,691.44 | 437,757,523.38 | 443,375,244.18 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 2,006,216,313.83 | 1,357,054,759.32 | 558,705,357.70 | 3,013,857,025.72 | 1,999,294,084.82 | 1,336,611,581.51 | 722,618,282.53 |
经营活动产生的现金净流量(元) | 301,331,540.85 | 317,754,405.72 | 28,229,048.99 | 694,882,769.23 | 405,873,588.22 | 251,029,119.19 | 166,369,535.66 |
购建固定无形长期资产支付的现金(元) | 117,683,586.94 | 68,907,259.09 | 38,936,297.27 | 257,277,913.71 | 225,878,430.47 | 171,746,342.30 | 109,175,681.37 |
投资支付的现金(元) | 85,000,000.00 | 70,000,000.00 | 70,000,000.00 | - | - | - | - |
投资活动产生的现金净流量(元) | -329,969,779.50 | -211,816,634.22 | -259,746,610.99 | -809,403,239.60 | -550,398,527.03 | -550,011,733.92 | -235,469,162.40 |
吸收投资收到的现金(元) | 23,765,492.60 | 23,765,492.60 | 2,551,180.60 | 24,541,143.40 | 200,000.00 | 200,000.00 | - |
取得借款收到的现金(元) | 48,951,800.00 | 17,271,800.00 | 13,903,800.00 | 9,207,518.48 | 9,207,518.48 | 9,207,518.48 | 1,000,000.00 |
筹资活动产生的现金净流量(元) | -105,367,572.33 | -125,167,099.82 | 6,670,405.49 | -284,090,879.21 | -291,480,773.57 | -208,314,890.02 | -132,225,748.97 |
现金及现金等价物净增加(元) | -132,318,373.27 | -17,017,046.48 | -225,020,802.29 | -390,501,962.94 | -426,304,907.06 | -500,720,448.62 | -200,468,333.43 |
期末现金及现金等价物余额(元) | 379,840,167.93 | 495,141,494.72 | 287,137,738.91 | 512,158,541.20 | 476,355,597.08 | 401,940,055.52 | 823,904,058.53 |
折旧与摊销(元) | - | 121,549,728.02 | - | 207,477,475.17 | - | 95,567,630.95 | - |
公告日期 | 2023-10-23 | 2023-08-25 | 2023-04-25 | 2023-03-30 | 2022-10-27 | 2022-08-30 | 2022-04-27 |
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