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) | 0.23 | 0.16 | 0.08 | 0.35 | 0.28 | 0.19 | 0.12 |
每股收益 - 稀释(元) | 0.23 | 0.16 | 0.08 | 0.35 | 0.28 | 0.19 | 0.12 |
每股收益 - 期末股本摊薄(元) | 0.23 | 0.16 | 0.08 | 0.35 | 0.28 | 0.19 | 0.12 |
每股净资产BPS(元) | 3.75 | 3.68 | 3.64 | 3.61 | 3.58 | 3.48 | 5.81 |
每股经营活动产生的现金流量净额(元) | -0.26 | -0.37 | -0.49 | -0.01 | -0.62 | -0.59 | -1.29 |
每股营业收入(元) | 7.48 | 4.86 | 2.35 | 9.57 | 7.07 | 4.64 | 3.88 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 5.44 | 4.02 | 1.90 | 8.65 | 7.89 | 5.40 | 2.06 |
净资产收益率 - 加权(%) | 5.73 | 4.05 | 1.91 | 9.76 | 8.28 | 5.56 | 2.08 |
净资产收益率 - 平均(%) | 5.54 | 4.05 | 1.91 | 9.43 | 8.16 | 5.51 | 2.08 |
净资产收益率 - 扣除(%) | 4.60 | 3.31 | 1.72 | 6.80 | 6.31 | 4.11 | 1.62 |
总资产净利率 - 平均(%) | 3.14 | 2.31 | 1.09 | 5.78 | 5.34 | 3.60 | 1.39 |
总资产报酬率ROA(%) | 4.49 | 3.18 | 1.51 | 6.04 | 6.54 | 4.33 | 1.68 |
投入资本回报率ROIC(%) | 3.83 | 2.81 | 1.33 | 7.37 | 6.97 | 4.60 | 1.80 |
销售毛利率(%) | 22.37 | 22.41 | 23.26 | 24.60 | 25.73 | 25.66 | 24.63 |
销售净利率(%) | 3.01 | 3.36 | 3.25 | 3.61 | 3.99 | 4.06 | 3.08 |
资产负债率(%) | 42.70 | 41.83 | 41.10 | 44.02 | 37.61 | 38.16 | 35.53 |
资产周转率(倍) | 1.04 | 0.69 | 0.34 | 1.60 | 1.34 | 0.89 | 0.45 |
销售商品提供劳务收到的现金/营业收入(%) | 97.71 | 95.88 | 87.92 | 98.51 | 91.35 | 89.97 | 73.79 |
营业利润同比增长率(%) | -26.13 | -16.51 | -0.02 | -3.79 | 13.68 | 20.14 | 23.48 |
营业收入同比增长率(%) | 5.88 | 4.83 | 3.24 | 16.11 | 20.21 | 25.48 | 33.23 |
利润总额同比增长率(%) | -21.84 | -17.22 | 1.19 | -10.26 | 5.99 | 19.52 | 22.20 |
归属母公司股东的净利润同比增长率(%) | -20.12 | -13.24 | 8.91 | -4.21 | 8.76 | 23.55 | 25.18 |
扣非后归属母公司股东的净利润同比增长率(%) | -15.62 | -6.10 | 25.63 | -10.28 | 0.51 | 10.70 | 30.27 |
总资产同比增长率(%) | 25.99 | 24.01 | 29.08 | 47.84 | 27.03 | 30.40 | 28.47 |
总负债同比增长率(%) | 43.02 | 35.93 | 49.30 | 110.96 | 65.45 | 76.56 | 74.26 |
净资产同比增长率(%) | 15.72 | 16.66 | 17.94 | 19.68 | 11.43 | 12.28 | 12.22 |
利润表摘要: | |||||||
营业总收入(元) | 2,804,219,511.84 | 1,821,537,850.06 | 882,225,559.69 | 3,585,832,769.99 | 2,648,613,280.76 | 1,737,541,261.96 | 854,511,988.08 |
营业总成本(元) | 2,714,100,504.80 | 1,762,038,728.66 | 842,840,044.12 | 3,455,246,503.74 | 2,528,007,529.52 | 1,657,893,264.47 | 819,105,346.77 |
营业收入(元) | 2,804,219,511.84 | 1,821,537,850.06 | 882,225,559.69 | 3,585,832,769.99 | 2,648,613,280.76 | 1,737,541,261.96 | 854,511,988.08 |
营业利润(元) | 96,894,431.73 | 68,113,532.19 | 31,083,599.20 | 131,225,989.77 | 131,170,156.41 | 81,581,310.37 | 31,089,073.04 |
利润总额(元) | 95,389,651.68 | 67,167,258.45 | 31,141,993.35 | 121,879,289.53 | 122,044,555.95 | 81,143,189.21 | 30,777,033.76 |
净利润(元) | 84,451,759.17 | 61,166,154.91 | 28,655,809.44 | 129,554,331.50 | 105,729,073.90 | 70,498,530.83 | 26,312,142.25 |
归属母公司股东的净利润(元) | 84,451,759.17 | 61,166,154.91 | 28,655,809.44 | 129,554,331.50 | 105,729,073.90 | 70,498,530.83 | 26,312,142.25 |
非经常性损益(元) | 13,067,464.28 | 10,804,973.50 | 2,656,002.02 | 27,696,827.56 | 21,126,690.43 | 16,868,581.18 | 5,615,964.82 |
归属母公司股东的净利润扣除非经常性损益(元) | 71,384,294.89 | 50,361,181.41 | 25,999,807.42 | 101,857,503.94 | 84,602,383.47 | 53,629,949.65 | 20,696,177.43 |
资产负债表摘要: | |||||||
流动资产(元) | 2,583,088,834.31 | 2,483,420,049.13 | 2,448,726,040.54 | 2,551,365,023.98 | 2,005,983,719.49 | 1,986,673,672.83 | 1,852,004,435.39 |
固定资产(元) | 14,757,908.56 | 16,946,027.58 | 18,370,994.94 | 23,369,528.53 | 25,971,704.62 | 29,707,847.45 | 30,997,921.71 |
长期股权投资(元) | 25,513,283.02 | 25,513,283.02 | - | - | - | - | - |
资产总计(元) | 2,707,275,764.02 | 2,618,922,721.98 | 2,561,304,451.30 | 2,674,578,785.53 | 2,148,867,693.43 | 2,111,821,722.89 | 1,984,285,751.95 |
流动负债(元) | 665,679,492.72 | 607,525,777.00 | 569,580,967.85 | 697,173,830.38 | 764,089,731.12 | 777,649,056.22 | 672,495,266.19 |
非流动负债(元) | 490,222,761.27 | 487,973,034.96 | 483,010,736.88 | 480,286,570.62 | 44,122,231.93 | 28,285,366.29 | 32,518,136.87 |
负债合计(元) | 1,155,902,253.99 | 1,095,498,811.96 | 1,052,591,704.73 | 1,177,460,401.00 | 808,211,963.05 | 805,934,422.51 | 705,013,403.06 |
股东权益(元) | 1,551,373,510.03 | 1,523,423,910.02 | 1,508,712,746.57 | 1,497,118,384.53 | 1,340,655,730.38 | 1,305,887,300.38 | 1,279,272,348.89 |
归属母公司股东的权益(元) | 1,551,373,510.03 | 1,523,423,910.02 | 1,508,712,746.57 | 1,497,118,384.53 | 1,340,655,730.38 | 1,305,887,300.38 | 1,279,272,348.89 |
资本公积(元) | 440,852,644.21 | 436,124,146.62 | 440,979,236.79 | 440,332,001.88 | 445,340,900.01 | 445,340,900.01 | 588,393,448.57 |
盈余公积(元) | 63,117,286.12 | 63,117,286.12 | 63,132,464.31 | 63,132,464.31 | 47,679,670.03 | 47,679,670.03 | 47,679,670.03 |
未分配利润(元) | 567,229,696.66 | 543,944,092.40 | 524,425,487.62 | 495,769,678.18 | 487,397,214.86 | 452,166,671.79 | 423,380,638.88 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 2,739,914,658.44 | 1,746,527,805.87 | 775,646,141.28 | 3,532,488,840.99 | 2,419,468,324.83 | 1,563,325,424.65 | 630,550,874.81 |
经营活动产生的现金净流量(元) | -98,782,284.38 | -136,885,125.80 | -184,133,297.00 | -3,730,154.11 | -232,158,652.63 | -220,334,135.29 | -284,008,470.44 |
购建固定无形长期资产支付的现金(元) | 5,817,244.82 | 4,414,467.19 | 2,990,604.00 | 15,890,741.56 | 17,267,375.77 | 14,025,640.37 | 6,105,703.48 |
投资支付的现金(元) | 25,500,000.00 | 25,500,000.00 | - | - | - | - | - |
投资活动产生的现金净流量(元) | -299,424,614.95 | -128,242,064.39 | -113,189,062.33 | -302,942,569.59 | -109,004,791.42 | -179,928,367.82 | -159,755,642.73 |
吸收投资收到的现金(元) | - | - | - | 10,338,338.15 | 10,338,338.15 | - | - |
取得借款收到的现金(元) | 189,500,000.00 | 40,000,000.00 | - | 498,773,171.44 | 480,990,340.00 | 363,000,000.00 | 223,000,000.00 |
筹资活动产生的现金净流量(元) | -56,259,198.54 | -71,384,208.04 | -60,474,843.02 | 643,027,618.88 | 212,685,696.34 | 280,533,581.63 | 209,087,659.11 |
现金及现金等价物净增加(元) | -454,463,953.49 | -336,455,173.84 | -357,854,893.62 | 336,064,783.31 | -128,006,120.05 | -119,645,171.82 | -234,704,800.16 |
期末现金及现金等价物余额(元) | 375,305,588.41 | 493,314,368.06 | 471,914,648.28 | 829,769,541.90 | 365,698,638.54 | 374,059,586.77 | 258,999,958.43 |
折旧与摊销(元) | - | 7,396,128.37 | - | 39,373,342.08 | - | 16,692,555.12 | - |
公告日期 | 2023-10-27 | 2023-08-29 | 2023-04-26 | 2023-04-26 | 2022-10-28 | 2022-08-26 | 2022-04-26 |
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