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) | 0.65 | 0.91 | 1.11 | 0.67 | 0.57 | - | 0.23 |
每股收益 - 稀释(元) | 0.65 | 0.91 | 1.11 | 0.67 | 0.57 | - | 0.23 |
每股收益 - 期末股本摊薄(元) | 0.65 | 0.92 | 1.11 | 0.67 | 0.57 | - | 0.23 |
每股净资产BPS(元) | 13.49 | 13.66 | 14.06 | 12.94 | 12.82 | 12.25 | 12.47 |
每股经营活动产生的现金流量净额(元) | 1.20 | 1.20 | 1.22 | 1.54 | 1.13 | 0.14 | 0.46 |
每股营业收入(元) | 6.44 | 4.53 | 2.85 | 6.44 | 4.52 | 2.52 | 1.46 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 4.81 | 6.72 | 7.93 | 5.18 | 4.47 | 0.02 | 1.84 |
净资产收益率 - 加权(%) | 4.89 | 6.85 | 8.66 | 5.33 | 4.58 | 0.02 | 1.82 |
净资产收益率 - 平均(%) | 4.91 | 6.90 | 8.26 | 5.32 | 4.58 | 0.02 | 1.85 |
净资产收益率 - 扣除(%) | 4.81 | 6.71 | 7.82 | 4.23 | 3.68 | -0.59 | 1.55 |
总资产净利率 - 平均(%) | 3.63 | 5.24 | 6.34 | 4.03 | 3.44 | -0.01 | 1.40 |
总资产报酬率ROA(%) | 4.22 | 5.19 | 6.30 | 3.64 | 4.60 | -0.29 | 1.26 |
投入资本回报率ROIC(%) | 4.13 | 5.79 | 6.93 | 4.43 | 3.76 | 0.02 | 1.51 |
销售毛利率(%) | 19.07 | 26.93 | 43.36 | 16.32 | 15.68 | 1.73 | 15.79 |
销售净利率(%) | 9.87 | 20.21 | 39.26 | 10.33 | 12.58 | -0.04 | 15.67 |
资产负债率(%) | 23.66 | 22.68 | 22.13 | 23.12 | 23.89 | 23.74 | 24.70 |
资产周转率(倍) | 0.37 | 0.26 | 0.16 | 0.39 | 0.27 | 0.16 | 0.09 |
销售商品提供劳务收到的现金/营业收入(%) | 98.76 | 98.54 | 97.75 | 104.00 | 105.47 | 106.17 | 104.36 |
营业利润同比增长率(%) | 11.15 | 21,830.00 | 388.42 | 375.64 | 1,831.74 | 38.15 | -13.12 |
营业收入同比增长率(%) | 42.31 | 79.29 | 94.81 | 30.01 | 38.39 | 21.98 | 22.76 |
利润总额同比增长率(%) | 11.36 | 184,013.45 | 388.13 | 376.46 | 1,773.51 | -78.32 | -13.28 |
归属母公司股东的净利润同比增长率(%) | 13.21 | 33,007.77 | 386.55 | 404.70 | 1,728.17 | 421.28 | -13.20 |
扣非后归属母公司股东的净利润同比增长率(%) | 37.27 | 1,374.25 | 467.40 | 1,531.44 | 478.34 | -14.46 | -16.53 |
总资产同比增长率(%) | 5.87 | 10.99 | 9.70 | 5.53 | 8.79 | 6.17 | 68.05 |
总负债同比增长率(%) | 4.83 | 6.03 | -1.75 | 4.31 | 15.86 | 23.77 | 72.60 |
净资产同比增长率(%) | 5.25 | 11.54 | 12.69 | 5.70 | 6.15 | 1.05 | 65.70 |
利润表摘要: | |||||||
营业总收入(元) | 750,999,036.22 | 528,277,665.57 | 332,570,440.03 | 751,593,906.93 | 527,719,829.29 | 294,649,309.84 | 170,717,067.49 |
营业总成本(元) | 675,263,870.84 | 421,675,138.73 | 203,831,933.89 | 683,503,096.42 | 473,587,887.16 | 303,850,745.90 | 148,586,196.63 |
营业收入(元) | 750,999,036.22 | 528,277,665.57 | 332,570,440.03 | 751,593,906.93 | 527,719,829.29 | 294,649,309.84 | 170,717,067.49 |
营业利润(元) | 74,686,256.28 | 107,069,511.93 | 130,874,430.89 | 80,925,441.68 | 67,192,663.05 | 488,232.98 | 26,795,582.62 |
利润总额(元) | 74,120,088.16 | 106,757,685.47 | 130,562,704.27 | 79,985,668.81 | 66,556,080.48 | 57,984.73 | 26,747,582.62 |
净利润(元) | 74,120,088.16 | 106,757,685.47 | 130,562,704.27 | 77,665,951.11 | 66,387,957.19 | -110,138.56 | 26,747,582.62 |
归属母公司股东的净利润(元) | 75,764,508.43 | 107,129,167.19 | 130,078,277.07 | 78,252,313.54 | 66,924,751.17 | 323,577.14 | 26,734,954.17 |
非经常性损益(元) | 113,389.57 | 102,204.49 | 1,741,983.36 | 14,363,166.55 | 11,814,059.14 | 8,722,789.80 | 4,116,711.76 |
归属母公司股东的净利润扣除非经常性损益(元) | 75,651,118.86 | 107,026,962.70 | 128,336,293.71 | 63,889,146.99 | 55,110,692.03 | -8,399,212.66 | 22,618,242.41 |
资产负债表摘要: | |||||||
流动资产(元) | 710,533,081.10 | 750,878,045.89 | 832,793,684.11 | 709,640,207.27 | 799,938,210.68 | 801,244,607.15 | 926,052,646.27 |
固定资产(元) | 1,161,633,483.39 | 1,085,132,061.02 | 983,285,979.56 | 881,348,932.77 | 821,920,935.63 | 816,039,550.07 | 826,366,345.60 |
长期股权投资(元) | - | - | - | - | 625,322.47 | 664,489.84 | - |
资产总计(元) | 2,097,800,870.49 | 2,098,203,107.66 | 2,139,389,690.40 | 1,980,363,134.91 | 1,981,530,026.60 | 1,890,393,960.18 | 1,950,254,096.69 |
流动负债(元) | 273,509,433.80 | 239,849,989.49 | 181,312,213.91 | 184,965,999.02 | 135,449,589.69 | 121,645,462.81 | 186,036,350.67 |
非流动负债(元) | 222,813,218.18 | 235,997,786.02 | 292,077,125.54 | 272,859,489.21 | 337,994,790.65 | 327,160,946.86 | 295,772,474.33 |
负债合计(元) | 496,322,651.98 | 475,847,775.51 | 473,389,339.45 | 457,825,488.23 | 473,444,380.34 | 448,806,409.67 | 481,808,825.00 |
股东权益(元) | 1,601,478,218.51 | 1,622,355,332.15 | 1,666,000,350.95 | 1,522,537,646.68 | 1,508,085,646.26 | 1,441,587,550.51 | 1,468,445,271.69 |
归属母公司股东的权益(元) | 1,574,356,265.90 | 1,594,160,440.99 | 1,640,449,550.87 | 1,510,371,273.80 | 1,495,869,704.93 | 1,429,268,530.90 | 1,455,669,714.19 |
资本公积(元) | 855,489,106.70 | 843,928,623.03 | 843,928,623.03 | 843,928,623.03 | 840,754,616.53 | 840,754,616.53 | 840,754,616.53 |
盈余公积(元) | 21,976,268.59 | 21,976,268.59 | 21,976,268.59 | 21,976,268.59 | 20,869,465.77 | 20,869,465.77 | 20,869,465.77 |
未分配利润(元) | 580,190,890.61 | 611,555,549.37 | 657,844,659.25 | 527,766,382.18 | 517,545,622.63 | 450,944,448.60 | 477,345,631.89 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 741,681,159.89 | 520,549,286.20 | 325,090,814.62 | 781,640,961.16 | 556,605,855.44 | 312,823,006.03 | 178,158,391.62 |
经营活动产生的现金净流量(元) | 139,600,213.07 | 140,534,413.40 | 141,897,609.33 | 179,842,048.50 | 131,898,539.63 | 15,920,867.23 | 53,725,956.55 |
购建固定无形长期资产支付的现金(元) | 178,810,231.10 | 129,082,461.48 | 66,007,777.16 | 407,909,677.76 | 286,317,281.96 | 176,499,517.37 | 88,571,385.22 |
投资支付的现金(元) | 300,000.00 | - | - | 163,973,807.77 | 700,000.00 | 700,000.00 | 234,000,000.00 |
投资活动产生的现金净流量(元) | -74,837,878.37 | -28,350,561.75 | 14,444,132.76 | -5,290,247.87 | -241,340,109.40 | 62,995,434.17 | 101,310,168.20 |
吸收投资收到的现金(元) | 16,600,000.00 | 16,400,000.00 | 12,900,000.00 | 4,100,000.00 | 4,100,000.00 | 4,100,000.00 | 4,100,000.00 |
取得借款收到的现金(元) | 62,442,254.25 | 35,600,000.00 | 30,600,000.00 | 141,696,337.66 | 102,496,337.66 | 89,246,181.78 | 52,966,837.38 |
筹资活动产生的现金净流量(元) | -9,352,246.42 | 6,276,035.27 | 37,689,155.15 | -13,965,654.86 | 19,158,960.73 | 9,087,752.49 | 39,673,983.59 |
现金及现金等价物净增加(元) | 55,410,088.28 | 118,459,886.92 | 194,030,897.24 | 160,586,145.77 | -90,282,609.04 | 88,004,053.89 | 194,710,108.34 |
期末现金及现金等价物余额(元) | 487,060,903.57 | 550,110,702.21 | 625,681,712.53 | 431,650,815.29 | 320,929,060.48 | 499,215,723.41 | 605,921,777.86 |
折旧与摊销(元) | - | 46,483,840.34 | - | 97,218,964.17 | - | 45,255,524.59 | - |
公告日期 | 2023-10-27 | 2023-08-19 | 2023-04-24 | 2023-04-24 | 2022-10-26 | 2022-08-27 | 2022-04-27 |
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