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) | 0.55 | 0.33 | 0.12 | 0.78 | 0.54 | 0.34 | 0.15 |
每股收益 - 稀释(元) | 0.53 | 0.33 | 0.12 | 0.77 | 0.54 | 0.34 | 0.15 |
每股收益 - 期末股本摊薄(元) | 0.54 | 0.33 | 0.12 | 0.78 | 0.54 | 0.34 | 0.15 |
每股净资产BPS(元) | 3.80 | 3.56 | 3.91 | 3.82 | 3.59 | 3.69 | 3.80 |
每股经营活动产生的现金流量净额(元) | 0.93 | 0.62 | 0.10 | 0.64 | 0.13 | -0.07 | -0.29 |
每股营业收入(元) | 3.84 | 2.50 | 1.01 | 5.62 | 4.05 | 2.53 | 1.11 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 13.48 | 8.75 | 2.87 | 19.12 | 14.09 | 9.26 | 3.91 |
净资产收益率 - 加权(%) | 13.38 | 7.72 | 2.92 | 20.09 | 14.07 | 8.95 | 3.99 |
净资产收益率 - 平均(%) | 13.50 | 8.50 | 2.92 | 20.14 | 14.44 | 9.32 | 3.99 |
净资产收益率 - 扣除(%) | 12.32 | 8.05 | 2.43 | 16.83 | 12.66 | 8.01 | 3.34 |
总资产净利率 - 平均(%) | 6.75 | 4.20 | 1.50 | 11.16 | 7.91 | 5.48 | 2.43 |
总资产报酬率ROA(%) | 6.99 | 4.39 | 1.57 | 11.78 | 8.34 | 5.72 | 2.39 |
投入资本回报率ROIC(%) | 8.61 | 5.44 | 1.88 | 15.27 | 10.94 | 7.94 | 3.45 |
销售毛利率(%) | 48.01 | 47.25 | 46.88 | 45.00 | 44.94 | 44.92 | 44.19 |
销售净利率(%) | 14.13 | 13.24 | 11.81 | 13.73 | 13.19 | 13.38 | 13.19 |
资产负债率(%) | 51.05 | 52.11 | 48.46 | 48.59 | 49.54 | 42.58 | 38.54 |
资产周转率(倍) | 0.48 | 0.32 | 0.13 | 0.81 | 0.60 | 0.41 | 0.18 |
销售商品提供劳务收到的现金/营业收入(%) | 115.79 | 113.13 | 124.26 | 105.64 | 104.13 | 102.49 | 105.04 |
营业利润同比增长率(%) | 2.62 | -0.29 | -12.96 | -18.23 | -22.72 | -3.90 | 28.42 |
营业收入同比增长率(%) | -4.32 | 0.05 | -8.61 | -1.81 | 2.72 | 10.99 | 29.22 |
利润总额同比增长率(%) | 2.70 | -0.12 | -14.83 | -19.31 | -23.04 | -4.91 | 24.91 |
归属母公司股东的净利润同比增长率(%) | 1.70 | -1.77 | -18.69 | -16.29 | -19.94 | -0.60 | 35.92 |
扣非后归属母公司股东的净利润同比增长率(%) | 3.44 | 4.52 | -19.79 | -21.56 | -21.84 | -8.13 | 38.25 |
总资产同比增长率(%) | 9.72 | 24.82 | 31.94 | 33.41 | 44.44 | 30.79 | 26.53 |
总负债同比增长率(%) | 13.05 | 52.75 | 65.91 | 68.66 | 102.21 | 48.27 | 64.33 |
净资产同比增长率(%) | 6.32 | 4.02 | 10.52 | 11.32 | 12.95 | 20.41 | 10.70 |
利润表摘要: | |||||||
营业总收入(元) | 1,570,697,453.39 | 1,023,812,846.14 | 411,892,970.44 | 2,276,701,602.33 | 1,641,572,249.57 | 1,023,335,694.65 | 450,700,901.43 |
营业总成本(元) | 1,348,479,132.81 | 887,085,185.44 | 368,293,245.76 | 1,955,672,282.28 | 1,425,417,164.07 | 890,109,302.54 | 400,736,212.28 |
营业收入(元) | 1,570,697,453.39 | 1,023,812,846.14 | 411,892,970.44 | 2,276,701,602.33 | 1,641,572,249.57 | 1,023,335,694.65 | 450,700,901.43 |
营业利润(元) | 248,195,093.06 | 151,487,266.30 | 54,977,802.96 | 351,093,484.93 | 241,851,988.38 | 151,923,307.55 | 63,163,061.61 |
利润总额(元) | 248,849,699.00 | 152,104,592.47 | 54,259,408.79 | 350,833,840.58 | 242,315,050.06 | 152,284,027.92 | 63,709,378.24 |
净利润(元) | 221,970,235.99 | 135,503,027.90 | 48,649,593.80 | 312,497,259.92 | 216,546,935.33 | 136,949,050.32 | 59,425,760.70 |
归属母公司股东的净利润(元) | 222,611,892.08 | 136,005,081.13 | 48,864,650.15 | 314,511,293.89 | 218,897,561.17 | 138,458,857.41 | 60,095,586.91 |
非经常性损益(元) | 19,142,278.90 | 10,811,848.67 | 7,606,658.80 | 37,641,536.58 | 22,193,371.93 | 18,682,069.41 | 8,658,577.70 |
归属母公司股东的净利润扣除非经常性损益(元) | 203,469,613.18 | 125,193,232.46 | 41,257,991.35 | 276,869,757.31 | 196,704,189.24 | 119,776,788.00 | 51,437,009.21 |
资产负债表摘要: | |||||||
流动资产(元) | 2,276,446,141.63 | 2,203,013,891.14 | 2,297,946,509.91 | 2,248,590,177.10 | 2,131,908,396.19 | 1,688,130,794.77 | 1,589,466,476.92 |
固定资产(元) | 638,135,332.39 | 648,939,678.65 | 673,092,864.86 | 696,289,420.24 | 681,607,306.59 | 681,804,259.57 | 678,133,608.64 |
长期股权投资(元) | 52,002,061.25 | 29,567,302.57 | 29,502,264.86 | 29,910,265.71 | 29,828,305.18 | 29,737,479.75 | 29,917,875.30 |
资产总计(元) | 3,373,155,486.16 | 3,245,629,326.90 | 3,297,922,838.57 | 3,200,347,096.78 | 3,074,236,109.28 | 2,600,269,356.97 | 2,499,578,229.60 |
流动负债(元) | 1,123,785,477.61 | 1,158,996,656.41 | 1,099,413,354.58 | 962,514,277.23 | 1,036,088,372.34 | 1,041,008,080.81 | 913,674,409.34 |
非流动负债(元) | 598,069,224.99 | 532,181,231.95 | 498,805,289.34 | 592,508,259.90 | 486,993,501.88 | 66,152,695.78 | 49,618,529.50 |
负债合计(元) | 1,721,854,702.60 | 1,691,177,888.36 | 1,598,218,643.92 | 1,555,022,537.13 | 1,523,081,874.22 | 1,107,160,776.59 | 963,292,938.84 |
股东权益(元) | 1,651,300,783.56 | 1,554,451,438.54 | 1,699,704,194.65 | 1,645,324,559.65 | 1,551,154,235.06 | 1,493,108,580.38 | 1,536,285,290.76 |
归属母公司股东的权益(元) | 1,651,846,950.57 | 1,554,858,002.69 | 1,699,823,761.92 | 1,645,229,070.57 | 1,553,708,537.06 | 1,494,822,063.63 | 1,537,958,793.13 |
资本公积(元) | 514,430,893.44 | 505,158,197.83 | 494,729,031.58 | 444,032,006.12 | 448,125,205.33 | 448,125,205.33 | 448,125,205.33 |
盈余公积(元) | 148,704,789.80 | 148,704,789.80 | 148,704,789.80 | 148,704,789.80 | 116,221,354.18 | 116,221,354.18 | 116,221,354.18 |
未分配利润(元) | 524,973,890.46 | 438,311,279.51 | 596,409,155.13 | 547,544,504.98 | 484,414,207.88 | 525,475,504.12 | 568,612,233.62 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 1,818,666,298.00 | 1,158,269,467.36 | 511,809,458.21 | 2,405,049,720.61 | 1,709,378,242.60 | 1,048,805,217.89 | 473,432,603.62 |
经营活动产生的现金净流量(元) | 381,038,824.03 | 255,191,592.89 | 39,030,983.16 | 259,289,025.74 | 54,434,586.63 | -27,062,052.00 | -118,906,751.03 |
购建固定无形长期资产支付的现金(元) | 192,613,589.34 | 137,345,742.40 | 69,200,339.98 | 220,915,971.55 | 179,768,289.52 | 115,216,903.86 | 85,139,177.52 |
投资支付的现金(元) | 321,100,000.00 | 298,600,000.00 | 98,600,000.00 | 1,015,400,000.00 | 710,000,000.00 | 260,000,000.00 | 180,000,000.00 |
投资活动产生的现金净流量(元) | 320,159,146.20 | 199,480,867.90 | 210,254,506.54 | -834,963,006.02 | -451,988,785.42 | -89,468,076.58 | -164,206,062.38 |
吸收投资收到的现金(元) | 48,733,170.00 | 48,733,170.00 | 48,733,170.00 | 800,000.00 | 800,000.00 | 800,000.00 | - |
取得借款收到的现金(元) | 413,703,343.36 | 236,658,150.52 | 49,500,000.00 | 1,143,311,114.74 | 1,003,744,490.97 | 421,000,000.00 | 280,000,000.00 |
筹资活动产生的现金净流量(元) | -72,813,820.91 | -136,215,021.23 | 135,030,367.41 | 524,613,688.61 | 573,632,743.45 | 128,491,697.27 | 187,822,437.91 |
现金及现金等价物净增加(元) | 628,384,149.32 | 318,457,439.56 | 384,315,857.11 | -51,060,291.67 | 176,078,544.66 | 11,961,568.69 | -95,290,375.50 |
期末现金及现金等价物余额(元) | 1,542,521,786.64 | 1,232,595,076.88 | 1,298,453,494.43 | 914,137,637.32 | 1,141,276,473.65 | 977,159,497.68 | 869,907,553.49 |
折旧与摊销(元) | - | 61,402,663.99 | - | 114,639,239.32 | - | 56,445,213.30 | - |
公告日期 | 2023-10-30 | 2023-08-29 | 2023-04-28 | 2023-04-25 | 2022-10-25 | 2022-08-29 | 2022-04-26 |
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