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) | 0.47 | 0.30 | 0.04 | 2.16 | 1.97 | 1.22 | 0.38 |
每股收益 - 稀释(元) | 0.47 | 0.30 | 0.04 | 2.15 | 1.97 | 1.22 | 0.38 |
每股收益 - 期末股本摊薄(元) | 0.47 | 0.29 | 0.04 | 2.13 | 1.98 | 1.22 | 0.38 |
每股净资产BPS(元) | 6.78 | 6.59 | 10.21 | 10.19 | 9.93 | 9.08 | 9.26 |
每股经营活动产生的现金流量净额(元) | -0.07 | 0.38 | 0.40 | 5.79 | 2.41 | 1.85 | 0.08 |
每股营业收入(元) | 6.12 | 3.76 | 2.47 | 15.57 | 12.32 | 7.96 | 3.39 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 6.31 | 4.06 | 0.42 | 20.88 | 19.91 | 13.47 | 4.12 |
净资产收益率 - 加权(%) | 6.94 | 4.30 | 0.42 | 22.65 | 20.80 | 12.97 | 4.21 |
净资产收益率 - 平均(%) | 6.59 | 4.19 | 0.42 | 22.35 | 21.06 | 13.65 | 4.21 |
净资产收益率 - 扣除(%) | 5.54 | 3.33 | 0.20 | 19.55 | 19.16 | 12.99 | 3.93 |
总资产净利率 - 平均(%) | 3.70 | 2.31 | 0.24 | 12.53 | 11.49 | 7.04 | 2.34 |
总资产报酬率ROA(%) | 3.98 | 2.43 | 0.16 | 15.01 | 13.56 | 8.26 | 2.72 |
投入资本回报率ROIC(%) | 4.44 | 2.78 | 0.28 | 15.45 | 14.13 | 8.85 | 2.91 |
销售毛利率(%) | 28.76 | 27.56 | 24.89 | 29.59 | 28.85 | 28.28 | 25.63 |
销售净利率(%) | 7.67 | 7.82 | 1.73 | 13.66 | 16.05 | 15.37 | 11.26 |
资产负债率(%) | 45.11 | 46.89 | 44.47 | 42.36 | 45.33 | 50.94 | 43.18 |
资产周转率(倍) | 0.48 | 0.30 | 0.14 | 0.92 | 0.72 | 0.46 | 0.21 |
销售商品提供劳务收到的现金/营业收入(%) | 94.39 | 101.23 | 122.33 | 109.10 | 105.73 | 106.90 | 113.41 |
营业利润同比增长率(%) | -69.32 | -69.14 | -94.07 | 104.44 | 246.03 | 365.28 | 137.63 |
营业收入同比增长率(%) | -25.62 | -29.18 | -26.82 | 14.69 | 40.28 | 47.59 | 21.09 |
利润总额同比增长率(%) | -68.85 | -68.58 | -93.46 | 104.56 | 246.23 | 357.42 | 133.01 |
归属母公司股东的净利润同比增长率(%) | -64.46 | -63.98 | -88.76 | 75.23 | 186.84 | 266.21 | 99.46 |
扣非后归属母公司股东的净利润同比增长率(%) | -67.56 | -69.35 | -94.41 | 77.75 | 209.71 | 363.78 | 90.25 |
总资产同比增长率(%) | 11.78 | 10.39 | 13.14 | 8.69 | 20.60 | 29.04 | 25.05 |
总负债同比增长率(%) | 11.25 | 1.62 | 16.50 | 0.96 | 22.21 | 47.25 | 42.43 |
净资产同比增长率(%) | 12.22 | 19.49 | 10.59 | 15.17 | 19.29 | 14.36 | 14.44 |
利润表摘要: | |||||||
营业总收入(元) | 1,404,590,882.49 | 863,842,179.55 | 378,935,421.88 | 2,385,940,927.15 | 1,888,383,103.37 | 1,219,767,504.24 | 517,829,653.33 |
营业总成本(元) | 1,288,433,749.52 | 795,676,714.76 | 378,363,845.70 | 2,008,490,398.10 | 1,544,262,864.59 | 1,008,302,705.56 | 456,055,253.72 |
营业收入(元) | 1,404,590,882.49 | 863,842,179.55 | 378,935,421.88 | 2,385,940,927.15 | 1,888,383,103.37 | 1,219,767,504.24 | 517,829,653.33 |
营业利润(元) | 106,102,865.88 | 65,463,260.02 | 3,805,383.33 | 376,390,209.05 | 345,790,066.27 | 212,125,403.19 | 64,123,493.34 |
利润总额(元) | 106,837,821.18 | 66,191,706.07 | 4,180,413.19 | 375,595,366.18 | 342,934,034.96 | 210,700,408.23 | 63,957,407.18 |
净利润(元) | 107,713,714.22 | 67,531,616.99 | 6,551,213.07 | 325,987,527.00 | 303,103,473.60 | 187,459,791.79 | 58,290,847.16 |
归属母公司股东的净利润(元) | 107,713,714.22 | 67,531,616.99 | 6,551,213.07 | 325,987,527.00 | 303,103,473.60 | 187,459,791.79 | 58,290,847.16 |
非经常性损益(元) | 13,082,174.95 | 12,133,461.04 | 3,439,569.51 | 20,741,368.52 | 11,405,926.26 | 6,736,685.98 | 2,653,254.59 |
归属母公司股东的净利润扣除非经常性损益(元) | 94,631,539.27 | 55,398,155.95 | 3,111,643.56 | 305,246,158.48 | 291,697,547.34 | 180,723,105.81 | 55,637,592.57 |
资产负债表摘要: | |||||||
流动资产(元) | 1,626,885,979.63 | 1,774,207,162.80 | 1,555,173,778.66 | 1,519,185,012.13 | 1,595,808,728.45 | 1,687,629,583.98 | 1,339,189,446.75 |
固定资产(元) | 949,540,713.53 | 953,475,989.42 | 933,014,488.99 | 945,747,699.31 | 893,380,404.47 | 877,013,950.39 | 869,034,515.66 |
资产总计(元) | 3,112,070,756.81 | 3,131,296,512.43 | 2,818,052,667.11 | 2,708,990,647.19 | 2,784,058,114.66 | 2,836,581,452.90 | 2,490,677,883.73 |
流动负债(元) | 864,583,583.91 | 954,198,860.17 | 1,183,664,081.13 | 1,089,291,419.93 | 1,201,480,112.86 | 1,382,721,394.63 | 1,011,994,080.26 |
非流动负债(元) | 539,284,351.01 | 514,079,989.00 | 69,393,400.56 | 58,125,153.72 | 60,407,762.06 | 62,123,471.54 | 63,553,078.20 |
负债合计(元) | 1,403,867,934.92 | 1,468,278,849.17 | 1,253,057,481.69 | 1,147,416,573.65 | 1,261,887,874.92 | 1,444,844,866.17 | 1,075,547,158.46 |
股东权益(元) | 1,708,202,821.89 | 1,663,017,663.26 | 1,564,995,185.42 | 1,561,574,073.54 | 1,522,170,239.74 | 1,391,736,586.73 | 1,415,130,725.27 |
归属母公司股东的权益(元) | 1,708,202,821.89 | 1,663,017,663.26 | 1,564,995,185.42 | 1,561,574,073.54 | 1,522,170,239.74 | 1,391,736,586.73 | 1,415,130,725.27 |
资本公积(元) | 396,165,653.29 | 392,480,079.25 | 456,498,043.80 | 452,583,430.40 | 460,154,371.79 | 458,232,547.99 | 446,693,806.07 |
盈余公积(元) | 71,106,373.85 | 71,106,373.85 | 71,106,373.85 | 71,106,373.85 | 60,828,640.99 | 60,828,640.99 | 60,828,640.99 |
未分配利润(元) | 895,151,723.17 | 854,969,625.94 | 941,191,271.21 | 934,640,058.14 | 922,033,737.60 | 806,390,055.79 | 753,852,071.16 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 1,325,762,252.07 | 874,424,769.37 | 463,541,356.67 | 2,603,065,661.76 | 1,996,647,991.93 | 1,303,907,636.57 | 587,292,717.14 |
经营活动产生的现金净流量(元) | -16,415,155.07 | 87,840,726.19 | 60,699,619.52 | 886,726,702.49 | 369,881,332.01 | 283,711,101.13 | 12,240,966.16 |
购建固定无形长期资产支付的现金(元) | 169,803,791.12 | 136,956,909.33 | 79,973,802.38 | 119,129,224.31 | 50,497,835.40 | 29,770,876.30 | 18,618,049.25 |
投资支付的现金(元) | 429,688,879.23 | 212,895,000.00 | - | 76,296,000.00 | 76,296,000.00 | 76,296,000.00 | 76,296,000.00 |
投资活动产生的现金净流量(元) | -169,162,569.53 | -134,211,109.33 | -77,844,802.38 | -121,300,020.99 | -53,925,145.64 | -35,660,580.98 | -18,805,056.91 |
吸收投资收到的现金(元) | 598,624,581.52 | 604,291,522.56 | - | 10,519,019.20 | 10,519,019.20 | 10,519,019.20 | - |
取得借款收到的现金(元) | 180,000,000.00 | 180,001,333.95 | 159,751,318.95 | 787,733,124.64 | 647,541,500.57 | 545,752,211.82 | 195,795,290.92 |
筹资活动产生的现金净流量(元) | 188,980,764.44 | 291,131,608.58 | 145,905,913.71 | -366,795,223.92 | -178,220,262.22 | 19,732,004.43 | 3,475,313.93 |
现金及现金等价物净增加(元) | 19,250,751.43 | 256,069,718.08 | 123,455,213.70 | 393,634,701.04 | 164,744,946.62 | 282,081,630.95 | -5,767,836.71 |
期末现金及现金等价物余额(元) | 677,258,649.93 | 914,077,616.58 | 781,463,112.20 | 658,007,898.50 | 429,118,144.08 | 546,454,828.41 | 263,044,223.10 |
折旧与摊销(元) | - | 67,193,582.96 | - | 110,572,399.19 | - | 54,511,735.97 | - |
公告日期 | 2023-10-27 | 2023-08-31 | 2023-04-26 | 2023-04-26 | 2022-10-27 | 2022-08-30 | 2022-04-22 |
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