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) | 0.56 | 0.48 | 0.34 | 1.39 | 0.75 | 0.42 | 0.21 |
每股收益 - 稀释(元) | 0.56 | 0.48 | 0.33 | 1.37 | 0.75 | 0.42 | 0.21 |
每股收益 - 期末股本摊薄(元) | 0.56 | 0.48 | 0.34 | 1.35 | 0.73 | 0.42 | 0.21 |
每股净资产BPS(元) | 9.15 | 9.07 | 9.19 | 8.85 | 8.22 | 7.91 | 7.78 |
每股经营活动产生的现金流量净额(元) | 1.55 | 1.47 | 0.47 | 0.26 | - | 0.10 | -0.13 |
每股营业收入(元) | 0.91 | 0.72 | 0.47 | 1.81 | 1.18 | 0.72 | 0.39 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 6.08 | 5.24 | 3.67 | 15.31 | 8.86 | 5.31 | 2.65 |
净资产收益率 - 加权(%) | 6.65 | 5.24 | 3.74 | 19.15 | 11.39 | 7.62 | 6.52 |
净资产收益率 - 平均(%) | 6.19 | 5.31 | 3.74 | 22.76 | 12.92 | 7.66 | 3.81 |
净资产收益率 - 扣除(%) | 5.22 | 4.61 | 3.42 | 12.14 | 8.18 | 4.93 | 2.54 |
总资产净利率 - 平均(%) | 5.50 | 4.68 | 3.27 | 19.74 | 11.89 | 7.15 | 3.58 |
总资产报酬率ROA(%) | 6.08 | 5.23 | 3.64 | 19.11 | 13.40 | 8.01 | 4.03 |
投入资本回报率ROIC(%) | 5.96 | 5.08 | 3.54 | 21.69 | 12.54 | 7.56 | 3.77 |
销售毛利率(%) | 75.73 | 77.65 | 79.42 | 75.63 | 74.28 | 71.88 | 69.25 |
销售净利率(%) | 61.28 | 66.28 | 71.84 | 74.71 | 61.69 | 58.61 | 52.47 |
资产负债率(%) | 7.99 | 9.44 | 11.19 | 13.93 | 6.65 | 4.59 | 3.88 |
资产周转率(倍) | 0.09 | 0.07 | 0.05 | 0.26 | 0.19 | 0.12 | 0.07 |
销售商品提供劳务收到的现金/营业收入(%) | 179.27 | 190.18 | 84.16 | 46.80 | 35.41 | 53.43 | 4.54 |
营业利润同比增长率(%) | -25.72 | 10.43 | 60.02 | 159.11 | 128.16 | 98.35 | 179.52 |
营业收入同比增长率(%) | -23.03 | 0.18 | 19.58 | 93.58 | 72.80 | 56.63 | 135.91 |
利润总额同比增长率(%) | -25.74 | 10.41 | 60.39 | 156.83 | 125.76 | 95.35 | 175.37 |
归属母公司股东的净利润同比增长率(%) | -23.54 | 13.28 | 63.68 | 195.88 | 120.84 | 96.70 | 183.83 |
扣非后归属母公司股东的净利润同比增长率(%) | -28.99 | 7.33 | 58.80 | 149.15 | 118.47 | 100.26 | 232.94 |
总资产同比增长率(%) | 12.97 | 20.79 | 27.93 | 199.50 | 169.40 | 157.82 | 166.43 |
总负债同比增长率(%) | 35.78 | 148.27 | 268.69 | 278.49 | 72.01 | -6.00 | 16.81 |
净资产同比增长率(%) | 11.35 | 14.67 | 18.07 | 189.37 | 180.36 | 181.08 | 180.96 |
利润表摘要: | |||||||
营业总收入(元) | 399,679,765.81 | 315,606,679.49 | 206,616,521.34 | 797,159,926.92 | 519,234,738.38 | 315,028,258.52 | 172,781,614.96 |
营业总成本(元) | 198,164,295.70 | 145,340,217.78 | 81,909,161.79 | 278,824,295.90 | 176,400,231.08 | 105,356,050.40 | 64,419,404.02 |
营业收入(元) | 399,679,765.81 | 315,606,679.49 | 206,616,521.34 | 797,159,926.92 | 519,234,738.38 | 315,028,258.52 | 172,781,614.96 |
营业利润(元) | 274,962,368.36 | 236,736,192.72 | 166,555,164.16 | 588,174,982.38 | 370,154,613.95 | 214,368,677.51 | 104,080,770.46 |
利润总额(元) | 274,929,770.57 | 236,716,492.72 | 166,535,964.16 | 588,525,133.90 | 370,247,390.80 | 214,393,892.39 | 103,829,545.46 |
净利润(元) | 244,908,378.44 | 209,194,103.58 | 148,423,965.28 | 595,560,796.49 | 320,306,783.33 | 184,630,786.12 | 90,660,778.11 |
归属母公司股东的净利润(元) | 244,870,530.13 | 209,156,490.85 | 148,396,075.95 | 595,505,265.66 | 320,279,913.25 | 184,629,246.57 | 90,660,778.11 |
非经常性损益(元) | 34,983,713.10 | 25,120,992.23 | 10,332,221.12 | 123,256,912.70 | 24,705,822.50 | 13,166,615.81 | 3,720,831.80 |
归属母公司股东的净利润扣除非经常性损益(元) | 209,886,817.03 | 184,035,498.62 | 138,063,854.83 | 472,248,352.96 | 295,574,090.75 | 171,462,630.76 | 86,939,946.31 |
资产负债表摘要: | |||||||
流动资产(元) | 2,516,813,910.86 | 2,543,826,978.11 | 2,755,354,775.94 | 2,770,730,565.00 | 2,643,054,538.62 | 2,664,004,998.06 | 2,702,790,375.58 |
固定资产(元) | 1,140,980,659.03 | 1,172,801,324.68 | 1,203,137,460.74 | 1,235,959,807.53 | 669,630,085.50 | 689,231,952.45 | 707,301,934.40 |
资产总计(元) | 4,378,489,934.07 | 4,409,600,706.49 | 4,552,428,970.74 | 4,524,561,367.53 | 3,875,941,939.40 | 3,650,532,544.72 | 3,558,515,846.28 |
流动负债(元) | 207,615,527.61 | 270,513,723.06 | 359,857,048.74 | 470,964,277.78 | 198,104,310.88 | 106,449,605.34 | 72,774,823.97 |
非流动负债(元) | 142,106,714.70 | 145,901,146.13 | 149,435,261.80 | 159,358,441.35 | 59,454,642.27 | 61,278,398.72 | 65,361,828.13 |
负债合计(元) | 349,722,242.31 | 416,414,869.19 | 509,292,310.54 | 630,322,719.13 | 257,558,953.15 | 167,728,004.06 | 138,136,652.10 |
股东权益(元) | 4,028,767,691.76 | 3,993,185,837.30 | 4,043,136,660.20 | 3,894,238,648.40 | 3,618,382,986.25 | 3,482,804,540.66 | 3,420,379,194.18 |
归属母公司股东的权益(元) | 4,024,186,119.30 | 3,988,604,500.42 | 4,038,565,046.72 | 3,889,694,924.25 | 3,613,867,922.85 | 3,478,289,307.79 | 3,420,379,194.18 |
资本公积(元) | 2,117,430,316.73 | 2,117,430,316.73 | 2,117,430,316.73 | 2,117,430,316.73 | 2,116,360,443.96 | 2,116,360,443.96 | 2,116,360,443.96 |
盈余公积(元) | 147,154,958.41 | 147,154,958.41 | 147,154,958.41 | 147,154,958.41 | 87,610,211.58 | 87,610,211.58 | 87,610,211.58 |
未分配利润(元) | 1,320,026,057.16 | 1,284,312,017.88 | 1,333,445,299.73 | 1,185,049,223.78 | 969,368,618.20 | 833,717,951.52 | 776,234,189.03 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 716,489,865.85 | 600,224,665.41 | 173,888,166.82 | 373,036,248.45 | 183,854,494.83 | 168,316,173.62 | 7,836,575.00 |
经营活动产生的现金净流量(元) | 682,009,659.17 | 646,898,168.67 | 206,049,761.67 | 113,859,526.84 | 2,107,654.95 | 44,647,988.05 | -58,169,647.19 |
购建固定无形长期资产支付的现金(元) | 548,251,278.48 | 442,296,614.03 | 222,744,619.23 | 675,317,102.14 | 441,826,795.82 | 230,170,043.95 | 102,341,971.52 |
投资支付的现金(元) | 4,701,860,000.00 | 3,258,860,000.00 | 1,355,000,000.00 | 7,297,325,500.00 | 4,514,925,500.00 | 1,977,000,000.00 | 210,000,000.00 |
投资活动产生的现金净流量(元) | -403,698,033.91 | -528,237,214.02 | 68,980,476.66 | -2,045,768,682.72 | -1,802,754,830.21 | -1,842,153,562.76 | 52,625,135.54 |
吸收投资收到的现金(元) | - | - | - | 1,991,583,982.62 | 1,991,583,982.62 | 1,991,583,982.62 | 1,987,119,982.62 |
筹资活动产生的现金净流量(元) | -109,728,002.60 | -109,728,002.60 | - | 1,954,709,711.86 | 1,954,459,710.51 | 1,954,459,710.51 | 1,987,080,417.83 |
现金及现金等价物净增加(元) | 168,583,622.66 | 8,932,952.05 | 275,030,238.33 | 22,800,555.98 | 153,812,535.25 | 156,954,135.80 | 1,981,535,906.18 |
期末现金及现金等价物余额(元) | 418,351,073.32 | 258,700,402.71 | 524,797,688.99 | 215,515,257.61 | 346,527,236.88 | 349,668,837.43 | 2,174,250,607.81 |
折旧与摊销(元) | - | 69,153,377.92 | - | 81,857,329.06 | - | 41,229,860.77 | - |
公告日期 | 2023-10-26 | 2023-08-30 | 2023-04-26 | 2023-04-26 | 2022-10-28 | 2022-08-30 | 2022-04-28 |
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