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) | 0.29 | 0.14 | 0.04 | 0.24 | 0.01 | -0.24 | 0.03 |
每股收益 - 稀释(元) | 0.29 | 0.14 | 0.04 | 0.24 | 0.01 | -0.24 | 0.03 |
每股收益 - 期末股本摊薄(元) | 0.29 | 0.14 | 0.04 | 0.24 | 0.01 | -0.24 | 0.03 |
每股净资产BPS(元) | 8.36 | 7.92 | 7.92 | 7.89 | 7.66 | 7.41 | 7.75 |
每股经营活动产生的现金流量净额(元) | -0.36 | -0.03 | -0.24 | 2.43 | 1.04 | -0.23 | -0.86 |
每股营业收入(元) | 9.79 | 5.68 | 2.34 | 8.17 | 5.08 | 3.13 | 1.80 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 3.51 | 1.76 | 0.48 | 3.00 | 0.13 | -3.20 | 0.34 |
净资产收益率 - 加权(%) | 3.66 | 1.75 | 0.48 | 3.04 | 0.13 | -3.15 | 0.34 |
净资产收益率 - 平均(%) | 3.61 | 1.76 | 0.48 | 3.04 | 0.13 | -3.15 | 0.34 |
净资产收益率 - 扣除(%) | 3.31 | 1.73 | 0.50 | 2.30 | -0.46 | -3.50 | 0.31 |
总资产净利率 - 平均(%) | 1.34 | 0.65 | 0.18 | 1.22 | 0.03 | -1.31 | 0.14 |
总资产报酬率ROA(%) | 1.95 | 1.02 | 0.33 | 2.32 | 0.81 | -0.78 | 0.42 |
投入资本回报率ROIC(%) | 1.95 | 0.95 | 0.27 | 1.63 | 0.07 | -1.59 | 0.17 |
销售毛利率(%) | 22.53 | 20.53 | 20.24 | 22.17 | 24.72 | 25.19 | 28.31 |
销售净利率(%) | 2.95 | 2.39 | 1.56 | 2.84 | 0.11 | -7.67 | 1.37 |
资产负债率(%) | 64.42 | 63.89 | 60.26 | 60.12 | 62.07 | 60.38 | 57.70 |
资产周转率(倍) | 0.45 | 0.27 | 0.12 | 0.43 | 0.27 | 0.17 | 0.10 |
销售商品提供劳务收到的现金/营业收入(%) | 58.67 | 61.21 | 48.25 | 93.84 | 107.87 | 92.20 | 49.30 |
营业利润同比增长率(%) | 1,249,787.66 | 163.92 | 94.94 | 148.03 | -100.01 | -192.76 | -84.96 |
营业收入同比增长率(%) | 92.46 | 81.26 | 30.51 | -16.83 | -36.12 | -29.50 | -21.05 |
利润总额同比增长率(%) | 6,763.13 | 160.67 | 54.21 | 151.08 | -98.49 | -190.41 | -84.69 |
归属母公司股东的净利润同比增长率(%) | 2,955.05 | 158.61 | 44.71 | 155.78 | -96.65 | -190.03 | -83.13 |
扣非后归属母公司股东的净利润同比增长率(%) | 890.80 | 152.79 | 66.79 | 127.32 | -113.22 | -202.88 | -84.50 |
总资产同比增长率(%) | 16.10 | 17.15 | 8.83 | 8.81 | 8.02 | -5.11 | 5.83 |
总负债同比增长率(%) | 20.50 | 23.96 | 13.66 | 13.04 | 3.49 | -14.11 | -2.68 |
净资产同比增长率(%) | 8.98 | 6.85 | 2.29 | 3.06 | 16.53 | 13.12 | 20.15 |
利润表摘要: | |||||||
营业总收入(元) | 1,080,590,798.79 | 627,753,912.84 | 259,047,714.77 | 903,197,529.59 | 561,466,189.41 | 346,336,511.33 | 198,484,253.44 |
营业总成本(元) | 1,016,038,510.24 | 591,172,143.09 | 248,873,091.49 | 870,680,121.63 | 549,239,430.85 | 347,168,974.15 | 190,629,162.55 |
营业收入(元) | 1,080,590,798.79 | 627,753,912.84 | 259,047,714.77 | 903,197,529.59 | 561,466,189.41 | 346,336,511.33 | 198,484,253.44 |
营业利润(元) | 37,660,212.32 | 18,081,484.31 | 5,400,866.20 | 26,334,300.78 | -3,013.57 | -28,288,351.22 | 2,770,505.84 |
利润总额(元) | 36,718,276.97 | 17,125,601.04 | 4,423,963.15 | 28,014,577.08 | 535,007.42 | -28,227,208.55 | 2,868,868.95 |
净利润(元) | 31,874,079.95 | 15,016,980.06 | 4,039,617.12 | 25,607,117.27 | 645,040.92 | -26,579,430.43 | 2,723,191.80 |
归属母公司股东的净利润(元) | 32,364,038.43 | 15,380,456.08 | 4,236,096.83 | 26,145,402.86 | 1,059,360.90 | -26,240,094.97 | 2,927,401.67 |
非经常性损益(元) | 1,842,873.69 | 243,573.75 | -150,831.88 | 6,128,205.54 | 4,918,909.89 | 2,434,363.31 | 297,213.46 |
归属母公司股东的净利润扣除非经常性损益(元) | 30,521,164.74 | 15,136,882.33 | 4,386,928.71 | 20,017,197.32 | -3,859,548.99 | -28,674,458.28 | 2,630,188.21 |
资产负债表摘要: | |||||||
流动资产(元) | 1,814,491,162.03 | 1,670,856,806.53 | 1,460,337,301.06 | 1,457,263,983.32 | 1,534,546,231.67 | 1,384,653,254.31 | 1,311,123,183.89 |
固定资产(元) | 275,770,191.51 | 281,122,895.17 | 289,473,174.32 | 290,960,734.07 | 299,927,491.97 | 271,156,630.48 | 272,288,850.70 |
长期股权投资(元) | 191,863,829.30 | 195,679,899.42 | 195,860,934.99 | 195,854,344.04 | 153,137,481.38 | 152,992,371.48 | 154,421,747.72 |
资产总计(元) | 2,589,070,689.67 | 2,420,001,372.34 | 2,200,543,060.57 | 2,182,391,794.85 | 2,230,013,874.99 | 2,065,716,056.42 | 2,022,071,032.47 |
流动负债(元) | 1,637,745,585.40 | 1,516,089,199.39 | 1,295,961,740.22 | 1,281,948,170.42 | 1,354,118,493.86 | 1,197,293,358.71 | 1,106,618,775.25 |
非流动负债(元) | 30,068,906.27 | 30,078,872.80 | 30,125,675.21 | 30,015,082.39 | 30,011,666.87 | 50,041,447.79 | 60,059,353.73 |
负债合计(元) | 1,667,814,491.67 | 1,546,168,072.19 | 1,326,087,415.43 | 1,311,963,252.81 | 1,384,130,160.73 | 1,247,334,806.50 | 1,166,678,128.98 |
股东权益(元) | 921,256,198.00 | 873,833,300.15 | 874,455,645.14 | 870,428,542.04 | 845,883,714.26 | 818,381,249.92 | 855,392,903.49 |
归属母公司股东的权益(元) | 922,968,002.20 | 875,471,137.17 | 875,844,493.70 | 871,619,033.79 | 846,887,653.11 | 819,351,903.19 | 856,196,659.64 |
资本公积(元) | 566,298,329.41 | 540,172,212.81 | 540,172,212.81 | 540,172,212.81 | 540,172,212.81 | 540,172,212.81 | 540,172,212.81 |
盈余公积(元) | 36,418,899.52 | 36,418,899.52 | 36,418,899.52 | 36,418,899.52 | 32,432,765.16 | 32,432,765.16 | 32,432,765.16 |
未分配利润(元) | 213,266,747.32 | 196,283,164.97 | 196,191,899.32 | 191,955,802.49 | 170,855,894.89 | 143,556,439.02 | 172,723,935.67 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 633,947,851.12 | 384,270,408.87 | 124,999,700.04 | 847,575,431.58 | 605,665,631.38 | 319,335,754.82 | 97,858,230.03 |
经营活动产生的现金净流量(元) | -39,718,060.73 | -2,766,578.46 | -26,763,463.58 | 268,963,298.21 | 114,783,394.39 | -25,726,647.18 | -94,602,550.02 |
购建固定无形长期资产支付的现金(元) | 8,578,304.97 | 6,821,982.14 | 5,475,121.28 | 24,597,175.61 | 19,471,004.49 | 18,900,567.84 | 9,651,447.83 |
投资支付的现金(元) | - | - | - | 40,000,001.00 | - | - | - |
投资活动产生的现金净流量(元) | 12,443,230.40 | 13,398,052.26 | 14,656,326.35 | -3,549,446.86 | 31,978,671.35 | 30,682,729.74 | 35,685,761.37 |
吸收投资收到的现金(元) | - | - | - | 7,497,221.00 | 7,497,221.00 | 7,497,221.00 | 7,497,221.00 |
取得借款收到的现金(元) | 394,750,942.60 | 220,024,000.00 | 125,024,000.00 | 586,957,280.00 | 505,787,280.00 | 385,787,280.00 | 172,830,000.00 |
筹资活动产生的现金净流量(元) | 73,652,154.47 | -16,849,545.67 | -18,498,363.85 | -178,310,624.53 | -27,162,372.70 | 108,099,714.32 | 145,300,458.00 |
现金及现金等价物净增加(元) | 45,245,229.42 | -5,823,369.18 | -30,726,397.96 | 86,173,856.48 | 117,903,923.01 | 113,311,709.95 | 86,314,037.94 |
期末现金及现金等价物余额(元) | 222,889,960.33 | 171,821,361.73 | 146,918,332.95 | 177,644,730.91 | 209,374,797.44 | 204,782,584.38 | 177,784,912.37 |
折旧与摊销(元) | - | 15,385,737.75 | - | 33,178,037.26 | - | 16,400,297.20 | - |
公告日期 | 2023-10-27 | 2023-08-23 | 2023-04-26 | 2023-04-22 | 2022-10-28 | 2022-12-08 | 2022-04-29 |
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