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) | 0.66 | 0.49 | 0.20 | -0.17 | 0.10 | 0.04 | 0.03 |
每股收益 - 稀释(元) | 0.66 | 0.49 | 0.20 | -0.17 | 0.10 | 0.04 | 0.03 |
每股收益 - 期末股本摊薄(元) | 0.61 | 0.49 | 0.20 | -0.17 | 0.10 | 0.04 | 0.03 |
每股净资产BPS(元) | 9.12 | 8.07 | 7.77 | 7.58 | 7.83 | 7.77 | 10.85 |
每股经营活动产生的现金流量净额(元) | - | -0.26 | -0.29 | 0.51 | 0.44 | 0.14 | -0.42 |
每股营业收入(元) | 4.25 | 3.11 | 1.11 | 2.87 | 2.53 | 1.51 | 1.03 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 6.64 | 6.09 | 2.54 | -2.29 | 1.30 | 0.54 | 0.26 |
净资产收益率 - 加权(%) | 8.09 | 6.29 | 2.57 | -2.26 | 1.31 | 0.54 | 0.28 |
净资产收益率 - 平均(%) | 7.60 | 6.28 | 2.57 | -2.33 | 1.35 | 0.56 | 0.27 |
净资产收益率 - 扣除(%) | 6.27 | 5.74 | 2.24 | -3.66 | 0.51 | 0.15 | 0.12 |
总资产净利率 - 平均(%) | 4.63 | 3.59 | 1.45 | -1.29 | 0.71 | 0.28 | 0.14 |
总资产报酬率ROA(%) | 4.71 | 3.70 | 1.48 | -1.99 | 0.26 | -0.03 | -0.06 |
投入资本回报率ROIC(%) | 7.53 | 6.23 | 2.56 | -2.32 | 1.34 | 0.55 | 0.27 |
销售毛利率(%) | 36.37 | 38.07 | 41.83 | 36.95 | 37.65 | 41.79 | 36.97 |
销售净利率(%) | 13.99 | 15.49 | 17.41 | -5.97 | 3.71 | 2.48 | 2.43 |
资产负债率(%) | 30.94 | 37.45 | 39.78 | 43.96 | 42.38 | 42.42 | 39.73 |
资产周转率(倍) | 0.33 | 0.23 | 0.08 | 0.22 | 0.19 | 0.11 | 0.06 |
销售商品提供劳务收到的现金/营业收入(%) | 58.21 | 51.76 | 66.17 | 149.20 | 132.03 | 141.51 | 98.26 |
营业利润同比增长率(%) | 880.97 | 1,585.24 | 947.64 | -176.50 | -82.86 | -90.90 | -94.25 |
营业收入同比增长率(%) | 86.68 | 106.48 | 50.48 | -19.46 | -16.56 | -22.20 | -30.76 |
利润总额同比增长率(%) | 775.30 | 1,259.40 | 773.54 | -170.26 | -80.43 | -88.47 | -92.67 |
归属母公司股东的净利润同比增长率(%) | 559.71 | 1,072.59 | 862.48 | -171.04 | -71.99 | -85.40 | -92.28 |
扣非后归属母公司股东的净利润同比增长率(%) | 1,482.99 | 3,789.17 | 1,795.90 | -246.84 | -87.56 | -95.47 | -96.42 |
总资产同比增长率(%) | 7.97 | -4.25 | 0.21 | 3.68 | 9.73 | 6.91 | 1.10 |
总负债同比增长率(%) | -21.19 | -15.49 | 0.32 | 12.37 | 17.99 | 9.67 | -1.31 |
净资产同比增长率(%) | 29.53 | 3.85 | -0.12 | -2.54 | 4.48 | 5.07 | 2.87 |
利润表摘要: | |||||||
营业总收入(元) | 669,890,519.73 | 440,528,865.56 | 157,834,115.52 | 405,841,699.16 | 358,849,342.15 | 213,349,443.19 | 104,884,503.21 |
营业总成本(元) | 551,380,566.83 | 356,175,035.84 | 132,300,249.32 | 414,777,924.17 | 341,462,086.18 | 198,716,867.33 | 100,321,391.95 |
营业收入(元) | 669,890,519.73 | 440,528,865.56 | 157,834,115.52 | 405,841,699.16 | 358,849,342.15 | 213,349,443.19 | 104,884,503.21 |
营业利润(元) | 96,293,657.21 | 70,878,736.84 | 27,206,070.21 | -30,163,377.67 | 9,816,146.95 | 4,205,858.21 | 2,596,879.44 |
利润总额(元) | 97,848,827.06 | 72,094,668.41 | 28,757,116.28 | -28,423,476.07 | 11,178,838.89 | 5,303,422.98 | 3,292,002.37 |
净利润(元) | 93,718,489.04 | 68,249,300.11 | 27,474,315.22 | -24,227,053.04 | 13,308,671.42 | 5,289,989.72 | 2,546,927.46 |
归属母公司股东的净利润(元) | 95,413,101.87 | 69,628,792.19 | 27,919,050.68 | -24,611,023.24 | 14,462,968.16 | 5,938,024.25 | 2,900,742.58 |
非经常性损益(元) | 5,251,892.55 | 3,970,463.77 | 3,215,400.87 | 14,692,768.58 | 8,767,329.82 | 4,249,788.97 | 1,597,741.50 |
归属母公司股东的净利润扣除非经常性损益(元) | 90,161,209.32 | 65,658,328.42 | 24,703,649.81 | -39,303,791.82 | 5,695,638.34 | 1,688,235.28 | 1,303,001.08 |
资产负债表摘要: | |||||||
流动资产(元) | 1,465,726,098.14 | 1,257,270,683.10 | 1,281,989,871.80 | 1,390,078,881.73 | 1,425,572,753.36 | 1,422,048,111.89 | 1,366,145,620.67 |
固定资产(元) | 210,693,051.37 | 208,558,863.20 | 212,645,434.74 | 214,358,102.75 | 217,637,739.06 | 220,010,589.38 | 220,691,899.26 |
长期股权投资(元) | 59,958,762.76 | 59,739,904.46 | 59,921,261.60 | 59,624,190.01 | 59,992,079.16 | 59,866,249.36 | 59,818,702.05 |
资产总计(元) | 2,104,409,182.30 | 1,853,723,818.67 | 1,856,529,545.13 | 1,945,958,480.12 | 1,949,111,537.40 | 1,936,071,018.35 | 1,852,709,591.75 |
流动负债(元) | 577,740,054.21 | 624,505,486.96 | 669,874,638.70 | 787,993,343.58 | 752,022,928.26 | 746,968,445.40 | 661,460,802.74 |
非流动负债(元) | 73,302,177.02 | 69,623,534.02 | 68,626,991.50 | 67,358,553.47 | 74,063,956.59 | 74,360,724.25 | 74,697,947.73 |
负债合计(元) | 651,042,231.23 | 694,129,020.98 | 738,501,630.20 | 855,351,897.05 | 826,086,884.85 | 821,329,169.65 | 736,158,750.47 |
股东权益(元) | 1,453,366,951.07 | 1,159,594,797.69 | 1,118,027,914.93 | 1,090,606,583.07 | 1,123,024,652.55 | 1,114,741,848.70 | 1,116,550,841.28 |
归属母公司股东的权益(元) | 1,437,060,266.09 | 1,142,972,991.96 | 1,100,806,352.58 | 1,073,005,285.26 | 1,109,411,621.68 | 1,100,622,555.62 | 1,102,137,328.79 |
资本公积(元) | 655,183,347.10 | 403,915,175.83 | 403,915,175.83 | 403,915,175.83 | 403,915,175.83 | 403,915,175.83 | 450,077,639.03 |
盈余公积(元) | 37,279,649.35 | 37,279,649.35 | 37,279,649.35 | 37,279,649.35 | 37,279,649.35 | 37,279,649.35 | 37,279,649.35 |
未分配利润(元) | 582,345,873.54 | 555,602,749.54 | 513,893,008.03 | 485,973,957.35 | 522,782,717.62 | 514,257,773.71 | 515,888,414.17 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 389,956,807.88 | 228,022,321.13 | 104,440,175.79 | 605,513,690.54 | 473,790,895.97 | 301,910,879.80 | 103,060,879.57 |
经营活动产生的现金净流量(元) | -351,433.94 | -37,215,517.36 | -40,665,521.09 | 72,530,118.10 | 62,167,504.78 | 19,704,420.78 | -42,286,725.27 |
购建固定无形长期资产支付的现金(元) | 95,799,442.02 | 55,376,018.39 | 27,161,796.48 | 103,464,269.00 | 65,733,393.26 | 50,143,177.81 | 19,071,282.88 |
投资支付的现金(元) | 415,000,000.00 | 160,000,000.00 | 160,000,000.00 | 680,000,000.00 | 571,000,000.00 | 402,000,000.00 | 236,000,000.00 |
投资活动产生的现金净流量(元) | -270,001,616.12 | 25,421,807.51 | -27,617,218.40 | -138,798,876.68 | -161,959,714.61 | -154,591,298.34 | -154,935,973.28 |
吸收投资收到的现金(元) | 269,433,017.31 | 400,000.00 | - | 2,485,000.00 | 35,000.00 | 35,000.00 | 35,000.00 |
筹资活动产生的现金净流量(元) | 266,269,282.62 | -2,085,035.60 | -657,412.80 | -13,217,565.76 | -14,905,246.96 | -14,551,146.16 | -3,083,481.42 |
现金及现金等价物净增加(元) | -3,667,275.69 | -13,350,844.36 | -68,918,813.57 | -79,297,227.69 | -114,841,128.85 | -149,578,439.16 | -200,315,292.02 |
期末现金及现金等价物余额(元) | 583,581,439.82 | 573,897,871.15 | 518,329,901.94 | 587,248,715.51 | 551,704,814.35 | 516,967,504.04 | 466,230,651.18 |
折旧与摊销(元) | - | 14,269,689.80 | - | 27,424,226.04 | - | 13,546,906.66 | - |
公告日期 | 2023-10-26 | 2023-08-29 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-30 | 2022-04-28 |
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