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) | 0.49 | 0.33 | 0.16 | 0.32 | 0.19 | 0.09 | -0.03 |
每股收益 - 稀释(元) | 0.49 | 0.33 | 0.16 | 0.32 | 0.19 | 0.09 | -0.03 |
每股收益 - 期末股本摊薄(元) | 0.47 | 0.32 | 0.16 | 0.32 | 0.19 | 0.09 | -0.03 |
每股净资产BPS(元) | 9.82 | 9.64 | 6.85 | 6.62 | 6.48 | 6.56 | 6.58 |
每股经营活动产生的现金流量净额(元) | 0.91 | 0.56 | 0.15 | 0.83 | 0.38 | 0.16 | -0.22 |
每股营业收入(元) | 7.96 | 5.22 | 2.73 | 9.08 | 6.45 | 4.16 | 2.02 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 4.81 | 3.30 | 2.28 | 4.67 | 2.82 | 1.34 | -0.40 |
净资产收益率 - 加权(%) | 5.83 | 3.99 | 2.32 | 4.68 | 2.78 | 1.32 | -0.40 |
净资产收益率 - 平均(%) | 5.82 | 3.97 | 2.32 | 4.68 | 2.79 | 1.33 | -0.40 |
净资产收益率 - 扣除(%) | 3.83 | 2.61 | 1.97 | 1.20 | 0.21 | 0.22 | -0.99 |
总资产净利率 - 平均(%) | 5.02 | 3.39 | 1.63 | 4.18 | 2.85 | 1.63 | 0.09 |
总资产报酬率ROA(%) | 5.36 | 3.74 | 2.05 | 5.50 | 4.00 | 2.25 | 0.53 |
投入资本回报率ROIC(%) | 4.96 | 3.37 | 1.63 | 3.28 | 1.95 | 0.93 | -0.28 |
销售毛利率(%) | 95.19 | 95.38 | 95.71 | 95.47 | 95.63 | 95.72 | 95.88 |
销售净利率(%) | 7.19 | 7.30 | 7.04 | 5.45 | 5.13 | 4.59 | 0.53 |
资产负债率(%) | 15.84 | 15.57 | 39.93 | 42.37 | 41.94 | 42.91 | 41.53 |
资产周转率(倍) | 0.70 | 0.46 | 0.23 | 0.77 | 0.56 | 0.35 | 0.17 |
销售商品提供劳务收到的现金/营业收入(%) | 97.78 | 98.21 | 100.20 | 100.20 | 100.66 | 100.97 | 100.20 |
营业利润同比增长率(%) | 59.29 | 87.59 | 548.36 | 51.87 | 18.22 | -54.89 | -89.26 |
营业收入同比增长率(%) | 30.69 | 32.90 | 35.00 | 14.67 | 10.79 | 7.46 | 3.71 |
利润总额同比增长率(%) | 63.24 | 96.25 | 570.87 | 49.84 | 15.91 | -56.61 | -89.64 |
归属母公司股东的净利润同比增长率(%) | 166.91 | 275.06 | 686.26 | 47.73 | 11.39 | -75.26 | -112.13 |
扣非后归属母公司股东的净利润同比增长率(%) | 2,728.14 | 1,697.80 | 306.80 | 0.05 | -81.12 | -94.97 | -132.70 |
总资产同比增长率(%) | 8.38 | 3.35 | 0.76 | -0.68 | 1.14 | 3.14 | 43.97 |
总负债同比增长率(%) | -59.07 | -62.49 | -3.12 | -2.10 | 1.31 | 6.25 | 250.29 |
净资产同比增长率(%) | 56.25 | 51.74 | 3.97 | 0.44 | 1.18 | 1.12 | -1.22 |
利润表摘要: | |||||||
营业总收入(元) | 1,095,723,164.18 | 718,140,826.29 | 354,720,295.33 | 1,180,123,604.41 | 838,418,716.52 | 540,342,094.67 | 262,750,168.48 |
营业总成本(元) | 1,034,189,532.54 | 677,495,532.89 | 332,731,000.64 | 1,142,016,639.59 | 813,673,864.04 | 523,366,753.67 | 263,782,806.62 |
营业收入(元) | 1,095,723,164.18 | 718,140,826.29 | 354,720,295.33 | 1,180,123,604.41 | 838,418,716.52 | 540,342,094.67 | 262,750,168.48 |
营业利润(元) | 80,360,786.14 | 53,889,990.91 | 27,651,984.05 | 73,023,515.75 | 50,448,149.29 | 28,727,305.42 | 4,264,881.37 |
利润总额(元) | 80,679,092.52 | 54,183,503.81 | 27,665,880.07 | 71,803,770.96 | 49,425,075.78 | 27,609,598.56 | 4,123,859.08 |
净利润(元) | 78,762,887.46 | 52,389,381.52 | 24,967,797.70 | 64,291,630.06 | 42,974,651.10 | 24,814,722.67 | 1,403,943.52 |
归属母公司股东的净利润(元) | 65,068,017.38 | 43,868,896.01 | 20,855,751.25 | 41,255,184.46 | 24,377,989.07 | 11,696,552.19 | -3,557,404.67 |
非经常性损益(元) | 13,241,127.28 | 9,266,607.51 | 2,870,767.99 | 30,658,266.96 | 22,545,444.24 | 9,771,848.82 | 5,139,422.00 |
归属母公司股东的净利润扣除非经常性损益(元) | 51,826,890.10 | 34,602,288.50 | 17,984,983.26 | 10,596,917.50 | 1,832,544.83 | 1,924,703.37 | -8,696,826.67 |
资产负债表摘要: | |||||||
流动资产(元) | 703,378,765.78 | 678,061,021.23 | 645,043,837.37 | 648,382,009.19 | 623,045,702.42 | 656,891,631.65 | 699,555,839.70 |
固定资产(元) | 319,559,159.41 | 324,674,998.69 | 313,350,804.29 | 317,665,628.09 | 290,145,396.80 | 138,916,265.10 | 140,116,246.23 |
长期股权投资(元) | 55,238,217.62 | 55,313,559.09 | 55,529,026.29 | 55,803,608.63 | 65,600,889.85 | 79,920,780.26 | 68,328,453.82 |
资产总计(元) | 1,602,814,198.42 | 1,562,523,761.04 | 1,522,160,570.99 | 1,532,253,152.47 | 1,478,893,583.68 | 1,511,884,226.53 | 1,510,754,236.51 |
流动负债(元) | 208,955,042.31 | 196,221,884.40 | 155,017,724.00 | 200,754,202.83 | 177,765,735.67 | 182,465,756.13 | 148,257,762.92 |
非流动负债(元) | 44,924,456.68 | 47,115,444.08 | 452,837,689.91 | 448,478,373.73 | 442,495,715.45 | 466,235,425.56 | 479,194,364.37 |
负债合计(元) | 253,879,498.99 | 243,337,328.48 | 607,855,413.91 | 649,232,576.56 | 620,261,451.12 | 648,701,181.69 | 627,452,127.29 |
股东权益(元) | 1,348,934,699.43 | 1,319,186,432.56 | 914,305,157.08 | 883,020,575.91 | 858,632,132.56 | 863,183,044.84 | 883,302,109.22 |
归属母公司股东的权益(元) | 1,352,210,489.21 | 1,327,636,606.91 | 913,515,542.93 | 883,678,691.62 | 865,430,287.72 | 874,914,199.20 | 878,607,364.77 |
资本公积(元) | 670,306,818.35 | 666,935,207.42 | 260,393,658.19 | 251,399,590.37 | 250,285,154.79 | 278,616,136.40 | 297,563,063.82 |
盈余公积(元) | 47,938,293.86 | 47,988,293.86 | 47,988,293.86 | 47,988,293.86 | 44,132,271.91 | 44,014,271.91 | 44,014,271.91 |
未分配利润(元) | 501,529,954.33 | 480,780,832.96 | 457,767,688.20 | 436,911,936.95 | 423,809,315.58 | 410,065,878.70 | 394,811,921.84 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 1,071,397,229.03 | 705,252,185.11 | 355,436,971.91 | 1,182,523,555.98 | 843,957,057.87 | 545,602,368.89 | 263,270,938.93 |
经营活动产生的现金净流量(元) | 124,861,892.66 | 76,934,574.65 | 20,104,527.36 | 107,383,835.68 | 49,418,964.54 | 20,939,804.53 | -28,310,610.45 |
购建固定无形长期资产支付的现金(元) | 33,196,788.60 | 24,487,604.63 | 11,643,524.11 | 81,527,625.46 | 53,831,252.52 | 24,172,913.01 | 5,987,271.00 |
投资支付的现金(元) | 132,000,000.00 | 217,000,000.00 | - | 25,409,825.00 | 120,409,825.00 | 186,409,825.00 | 199,000,000.00 |
投资活动产生的现金净流量(元) | -184,585,112.32 | -263,748,403.84 | -6,184,638.84 | -134,383,617.15 | -209,568,065.80 | -221,599,087.99 | -201,210,681.61 |
吸收投资收到的现金(元) | 21,139,818.00 | 20,929,091.85 | 2,580,000.00 | 1,720,000.00 | - | - | - |
筹资活动产生的现金净流量(元) | -12,465,185.92 | -7,205,094.60 | -4,519,286.26 | -73,875,606.17 | -67,794,505.18 | -41,404,669.51 | -3,948,140.27 |
现金及现金等价物净增加(元) | -72,519,327.52 | -195,189,935.76 | 4,425,981.05 | -104,804,850.50 | -228,449,807.05 | -242,512,511.22 | -233,882,366.18 |
期末现金及现金等价物余额(元) | 269,610,470.11 | 146,939,861.87 | 346,555,778.68 | 342,129,797.63 | 218,484,841.08 | 204,422,136.91 | 213,052,281.95 |
折旧与摊销(元) | - | 16,398,613.32 | - | 28,473,709.56 | - | 13,209,591.31 | - |
公告日期 | 2023-10-30 | 2023-08-30 | 2023-04-12 | 2023-04-08 | 2022-10-28 | 2022-08-27 | 2022-04-23 |
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