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) | 0.24 | 0.15 | 0.09 | 0.61 | 0.32 | 0.14 | 0.14 |
每股收益 - 稀释(元) | 0.24 | 0.15 | 0.09 | 0.61 | 0.32 | 0.14 | 0.14 |
每股收益 - 期末股本摊薄(元) | 0.23 | 0.15 | 0.09 | 0.50 | 0.32 | 0.14 | 0.14 |
每股净资产BPS(元) | 5.78 | 4.67 | 4.76 | 4.66 | 4.41 | 4.19 | 6.70 |
每股经营活动产生的现金流量净额(元) | 0.26 | 0.16 | 0.05 | 0.06 | 0.11 | 0.16 | 0.06 |
每股营业收入(元) | 1.58 | 1.07 | 0.52 | 2.63 | 1.93 | 1.11 | 0.87 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 3.90 | 3.12 | 1.86 | 10.65 | 7.35 | 3.31 | 2.08 |
净资产收益率 - 加权(%) | 4.89 | 3.07 | 1.88 | 11.42 | 7.59 | 3.32 | 2.10 |
净资产收益率 - 平均(%) | 4.53 | 3.13 | 1.88 | 11.37 | 7.65 | 3.35 | 2.11 |
净资产收益率 - 扣除(%) | 3.66 | 2.91 | 1.77 | 9.40 | 6.89 | 2.88 | 1.94 |
总资产净利率 - 平均(%) | 4.03 | 2.73 | 1.65 | 9.61 | 6.32 | 2.78 | 1.76 |
总资产报酬率ROA(%) | 4.43 | 3.05 | 1.85 | 11.04 | 7.19 | 3.30 | 2.03 |
投入资本回报率ROIC(%) | 4.38 | 3.01 | 1.81 | 10.92 | 7.36 | 3.23 | 2.03 |
销售毛利率(%) | 32.22 | 31.64 | 35.83 | 34.31 | 32.27 | 30.38 | 35.03 |
销售净利率(%) | 14.21 | 13.58 | 17.07 | 18.84 | 16.74 | 12.44 | 15.91 |
资产负债率(%) | 8.43 | 11.49 | 11.40 | 13.27 | 16.40 | 15.70 | 14.04 |
资产周转率(倍) | 0.28 | 0.20 | 0.10 | 0.51 | 0.38 | 0.22 | 0.11 |
销售商品提供劳务收到的现金/营业收入(%) | 77.07 | 86.90 | 82.52 | 94.26 | 88.37 | 119.01 | 101.18 |
营业利润同比增长率(%) | -22.94 | 2.03 | 4.30 | 34.51 | -1.54 | -36.05 | -8.22 |
营业收入同比增长率(%) | -8.97 | -3.11 | -4.49 | 16.24 | 22.97 | 9.92 | 24.13 |
利润总额同比增长率(%) | -23.15 | 1.43 | 3.28 | 34.05 | -1.50 | -35.96 | -8.08 |
归属母公司股东的净利润同比增长率(%) | -22.60 | 5.30 | 1.95 | 28.00 | -2.66 | -37.43 | -9.15 |
扣非后归属母公司股东的净利润同比增长率(%) | -22.56 | 12.48 | 3.27 | 20.98 | -3.26 | -42.41 | -11.01 |
总资产同比增长率(%) | 33.04 | 6.20 | 10.26 | 8.60 | 12.62 | 10.64 | 7.15 |
总负债同比增长率(%) | -31.64 | -22.32 | -10.44 | -18.51 | 22.77 | 25.64 | 35.28 |
净资产同比增长率(%) | 45.78 | 11.52 | 13.64 | 14.44 | 10.87 | 8.32 | 3.74 |
利润表摘要: | |||||||
营业总收入(元) | 456,807,832.11 | 278,693,537.85 | 134,878,398.02 | 683,546,993.15 | 501,815,126.91 | 287,630,374.28 | 141,221,774.93 |
营业总成本(元) | 390,773,261.55 | 240,234,457.91 | 110,686,481.82 | 565,090,982.66 | 421,005,128.52 | 253,417,710.11 | 121,341,164.44 |
营业收入(元) | 456,807,832.11 | 278,693,537.85 | 134,878,398.02 | 683,546,993.15 | 501,815,126.91 | 287,630,374.28 | 141,221,774.93 |
营业利润(元) | 74,680,098.82 | 43,991,286.52 | 27,446,933.49 | 149,564,471.64 | 96,906,497.45 | 43,117,099.50 | 26,314,760.84 |
利润总额(元) | 74,497,101.53 | 43,807,639.97 | 27,209,784.82 | 149,476,330.67 | 96,943,235.55 | 43,190,326.63 | 26,345,603.35 |
净利润(元) | 64,928,395.47 | 37,849,146.22 | 23,024,146.87 | 128,803,640.74 | 84,013,660.14 | 35,774,964.78 | 22,472,358.01 |
归属母公司股东的净利润(元) | 65,231,763.16 | 37,907,092.68 | 23,054,333.99 | 128,957,402.31 | 84,280,600.68 | 35,999,594.36 | 22,614,274.87 |
非经常性损益(元) | 4,073,055.00 | 2,620,583.97 | 1,222,153.89 | 15,164,280.15 | 5,304,837.01 | 4,626,949.13 | 1,472,770.81 |
归属母公司股东的净利润扣除非经常性损益(元) | 61,158,708.16 | 35,286,508.71 | 21,832,180.10 | 113,793,122.16 | 78,975,763.67 | 31,372,645.23 | 21,141,504.06 |
资产负债表摘要: | |||||||
流动资产(元) | 1,519,272,736.63 | 1,073,696,945.26 | 1,110,760,205.32 | 1,113,478,429.72 | 1,107,092,643.74 | 1,029,584,230.67 | 1,026,525,172.47 |
固定资产(元) | 128,779,695.61 | 110,126,000.84 | 111,177,565.08 | 111,683,625.90 | 110,444,086.51 | 109,269,058.24 | 109,753,815.26 |
长期股权投资(元) | 10,812,769.19 | 10,163,989.82 | 10,457,112.21 | 10,138,563.69 | 9,613,768.76 | 10,549,902.59 | 9,768,427.13 |
资产总计(元) | 1,825,302,108.78 | 1,371,970,286.68 | 1,396,480,080.20 | 1,396,032,729.80 | 1,371,963,188.06 | 1,291,858,347.48 | 1,266,570,441.79 |
流动负债(元) | 142,775,449.58 | 145,318,460.44 | 149,869,760.85 | 176,151,659.71 | 222,824,382.25 | 201,368,424.97 | 175,980,802.37 |
非流动负债(元) | 11,051,112.38 | 12,264,080.77 | 9,349,912.06 | 9,052,497.43 | 2,208,583.37 | 1,480,442.07 | 1,807,315.07 |
负债合计(元) | 153,826,561.96 | 157,582,541.21 | 159,219,672.91 | 185,204,157.14 | 225,032,965.62 | 202,848,867.04 | 177,788,117.44 |
股东权益(元) | 1,671,475,546.82 | 1,214,387,745.47 | 1,237,260,407.29 | 1,210,828,572.66 | 1,146,930,222.44 | 1,089,009,480.44 | 1,088,782,324.35 |
归属母公司股东的权益(元) | 1,671,347,874.13 | 1,214,028,342.55 | 1,236,878,322.44 | 1,210,410,619.58 | 1,146,503,758.27 | 1,088,605,579.08 | 1,088,398,106.97 |
资本公积(元) | 857,367,938.07 | 456,726,032.12 | 453,494,362.71 | 450,262,693.28 | 461,912,518.88 | 452,255,321.79 | 538,492,461.14 |
盈余公积(元) | 24,543,119.08 | 24,543,119.08 | 24,543,119.08 | 24,543,119.08 | 20,436,437.32 | 20,436,437.32 | 20,436,437.32 |
未分配利润(元) | 527,977,872.17 | 500,705,846.71 | 527,440,923.38 | 504,386,589.39 | 463,816,469.52 | 415,535,463.20 | 426,518,016.04 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 352,074,428.01 | 242,196,203.63 | 111,295,495.22 | 644,331,725.82 | 443,468,662.09 | 342,321,966.26 | 142,888,418.92 |
经营活动产生的现金净流量(元) | 75,653,717.85 | 42,225,867.58 | 14,186,094.33 | 15,965,366.95 | 29,000,983.63 | 41,070,735.26 | 9,489,499.58 |
购建固定无形长期资产支付的现金(元) | 12,411,657.30 | 7,101,216.47 | 2,573,578.32 | 25,988,014.70 | 16,281,507.90 | 18,093,007.22 | 10,253,164.70 |
投资支付的现金(元) | 8,000,000.00 | 2,500,000.00 | - | 15,000,000.00 | 21,000,000.00 | 15,000,000.00 | 55,817.00 |
投资活动产生的现金净流量(元) | -417,940,727.16 | -19,697,397.22 | -4,698,719.61 | -77,344,561.81 | -93,736,660.45 | -30,033,893.82 | -13,981,545.63 |
吸收投资收到的现金(元) | 426,789,000.38 | - | - | - | - | - | - |
取得借款收到的现金(元) | - | - | - | 11,185,940.16 | 9,850,800.00 | 10,401,648.01 | - |
筹资活动产生的现金净流量(元) | 367,741,181.48 | -58,927,188.43 | -2,980,618.62 | -27,432,146.06 | -25,484,914.79 | -23,430,066.29 | -1,326,614.80 |
现金及现金等价物净增加(元) | 27,355,860.14 | -33,719,616.93 | 4,597,879.52 | -82,744,108.43 | -87,955,650.88 | -13,000,978.60 | -6,146,836.35 |
期末现金及现金等价物余额(元) | 392,753,021.93 | 331,677,544.86 | 369,995,041.31 | 365,397,161.79 | 360,185,619.34 | 435,140,291.62 | 441,994,433.87 |
折旧与摊销(元) | - | 7,688,699.47 | - | 14,490,072.93 | - | 7,113,642.94 | - |
公告日期 | 2023-10-30 | 2023-08-19 | 2023-04-26 | 2023-04-25 | 2022-10-29 | 2022-08-26 | 2022-04-27 |
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