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) | 0.60 | 0.34 | 0.16 | 0.87 | 0.76 | 0.42 | 0.23 |
每股收益 - 稀释(元) | 0.60 | 0.34 | 0.16 | 0.87 | 0.76 | 0.42 | 0.23 |
每股收益 - 期末股本摊薄(元) | 0.60 | 0.34 | 0.16 | 0.72 | 0.59 | 0.42 | 0.23 |
每股净资产BPS(元) | 11.38 | 11.10 | 11.25 | 11.09 | 10.95 | 6.33 | 6.15 |
每股经营活动产生的现金流量净额(元) | 0.62 | 0.36 | 0.13 | 0.71 | 0.24 | 0.32 | 0.32 |
每股营业收入(元) | 6.02 | 3.86 | 1.90 | 7.06 | 5.48 | 4.58 | 2.35 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 5.31 | 3.05 | 1.46 | 6.53 | 5.36 | 6.61 | 3.82 |
净资产收益率 - 加权(%) | 5.30 | 3.01 | 1.47 | 10.70 | 10.90 | 6.83 | 3.89 |
净资产收益率 - 平均(%) | 5.37 | 3.05 | 1.47 | 9.33 | 7.64 | 6.83 | 3.89 |
净资产收益率 - 扣除(%) | 5.01 | 2.81 | 1.33 | 4.88 | 4.41 | 5.67 | 3.12 |
总资产净利率 - 平均(%) | 4.01 | 2.28 | 1.11 | 6.20 | 5.12 | 3.68 | 2.05 |
总资产报酬率ROA(%) | 3.55 | 2.15 | 0.97 | 6.17 | 5.52 | 4.32 | 2.44 |
投入资本回报率ROIC(%) | 4.84 | 2.74 | 1.34 | 8.01 | 6.50 | 5.16 | 2.90 |
销售毛利率(%) | 19.87 | 18.71 | 19.89 | 19.42 | 19.81 | 20.51 | 20.81 |
销售净利率(%) | 10.02 | 8.77 | 8.69 | 10.25 | 10.72 | 9.13 | 10.00 |
资产负债率(%) | 25.78 | 26.07 | 24.58 | 24.79 | 23.59 | 43.59 | 45.94 |
资产周转率(倍) | 0.40 | 0.26 | 0.13 | 0.60 | 0.48 | 0.40 | 0.21 |
销售商品提供劳务收到的现金/营业收入(%) | 70.31 | 71.37 | 74.01 | 76.96 | 76.74 | 83.00 | 89.18 |
营业利润同比增长率(%) | 3.68 | 10.15 | -8.40 | -15.76 | 15.68 | 1.39 | -1.43 |
营业收入同比增长率(%) | 9.96 | 12.49 | 7.71 | -12.40 | -5.91 | -4.41 | 6.68 |
利润总额同比增长率(%) | 3.21 | 9.79 | -8.63 | -0.51 | 15.94 | 1.09 | -1.13 |
归属母公司股东的净利润同比增长率(%) | 2.78 | 8.02 | -6.36 | 0.69 | 15.60 | 1.13 | -3.65 |
扣非后归属母公司股东的净利润同比增长率(%) | 18.00 | 15.80 | 4.15 | -7.71 | 13.75 | 4.56 | -7.07 |
总资产同比增长率(%) | 6.97 | 78.33 | 74.96 | 70.94 | 66.50 | 5.85 | - |
总负债同比增长率(%) | 16.90 | 6.63 | -6.39 | -12.79 | -22.90 | -6.57 | - |
净资产同比增长率(%) | 3.91 | 133.74 | 144.11 | 150.07 | 159.34 | 17.97 | - |
利润表摘要: | |||||||
营业总收入(元) | 888,458,400.64 | 569,777,682.64 | 279,514,588.84 | 1,041,826,455.01 | 807,958,769.29 | 506,518,699.41 | 259,512,891.28 |
营业总成本(元) | 789,143,634.72 | 511,168,688.58 | 251,828,317.86 | 952,838,008.99 | 726,080,930.99 | 456,096,804.91 | 232,273,169.56 |
营业收入(元) | 888,458,400.64 | 569,777,682.64 | 279,514,588.84 | 1,041,826,455.01 | 807,958,769.29 | 506,518,699.41 | 259,512,891.28 |
营业利润(元) | 99,341,629.56 | 60,531,603.23 | 28,015,882.87 | 98,148,062.96 | 95,816,906.72 | 54,955,763.85 | 30,586,437.94 |
利润总额(元) | 98,482,785.80 | 59,880,573.26 | 27,947,199.29 | 115,402,072.86 | 95,415,693.97 | 54,538,971.14 | 30,587,989.66 |
净利润(元) | 89,036,162.86 | 49,957,273.14 | 24,292,783.56 | 106,837,109.90 | 86,624,189.11 | 46,249,149.51 | 25,943,137.27 |
归属母公司股东的净利润(元) | 89,036,162.86 | 49,957,273.14 | 24,292,783.56 | 106,837,109.90 | 86,624,189.11 | 46,249,149.51 | 25,943,137.27 |
非经常性损益(元) | 4,959,122.34 | 3,984,551.75 | 2,214,750.76 | 27,039,378.81 | 15,370,584.26 | 6,548,600.00 | 4,745,606.76 |
归属母公司股东的净利润扣除非经常性损益(元) | 84,077,040.52 | 45,972,721.39 | 22,078,032.80 | 79,797,731.09 | 71,253,604.85 | 39,700,600.00 | 21,197,500.00 |
资产负债表摘要: | |||||||
流动资产(元) | 1,568,731,159.38 | 1,565,994,938.35 | 1,591,240,874.55 | 1,556,625,673.42 | 1,518,267,631.19 | 664,713,976.96 | 703,303,577.79 |
固定资产(元) | 424,747,713.23 | 434,966,258.74 | 448,665,868.56 | 460,354,538.13 | 466,862,441.54 | 457,178,231.79 | 456,045,983.06 |
资产总计(元) | 2,261,075,165.39 | 2,213,614,008.69 | 2,200,415,228.47 | 2,174,170,473.67 | 2,113,706,032.75 | 1,241,296,973.05 | 1,257,659,099.79 |
流动负债(元) | 542,577,881.90 | 534,954,107.80 | 499,319,641.41 | 498,981,429.81 | 470,928,495.00 | 497,243,902.52 | 539,914,423.18 |
非流动负债(元) | 40,353,656.56 | 42,039,636.93 | 41,564,703.85 | 39,953,325.66 | 27,743,902.07 | 43,864,051.25 | 37,901,513.31 |
负债合计(元) | 582,931,538.46 | 576,993,744.73 | 540,884,345.26 | 538,934,755.47 | 498,672,397.07 | 541,107,953.77 | 577,815,936.49 |
股东权益(元) | 1,678,143,626.93 | 1,636,620,263.96 | 1,659,530,883.21 | 1,635,235,718.20 | 1,615,033,635.68 | 700,189,019.28 | 679,843,163.30 |
归属母公司股东的权益(元) | 1,678,143,626.93 | 1,636,620,263.96 | 1,659,530,883.21 | 1,635,235,718.20 | 1,615,033,635.68 | 700,189,019.28 | 679,843,163.30 |
资本公积(元) | 1,014,377,770.63 | 1,011,929,859.20 | 1,011,929,859.20 | 1,011,929,859.20 | 1,011,929,859.20 | 174,355,454.22 | 174,355,454.22 |
盈余公积(元) | 51,881,692.83 | 51,881,692.83 | 51,876,277.85 | 51,876,277.85 | 40,476,198.93 | 40,476,198.93 | 40,476,198.93 |
未分配利润(元) | 464,385,097.77 | 425,306,208.05 | 448,254,589.15 | 423,961,805.59 | 415,148,963.72 | 374,773,924.12 | 354,467,911.88 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 624,696,508.29 | 406,631,000.42 | 206,876,797.16 | 801,752,207.49 | 620,012,064.73 | 420,430,330.69 | 231,431,740.73 |
经营活动产生的现金净流量(元) | 91,579,478.02 | 52,483,449.62 | 19,680,881.66 | 105,023,250.50 | 34,988,745.22 | 35,545,812.63 | 35,468,981.42 |
购建固定无形长期资产支付的现金(元) | 151,119,245.74 | 73,667,347.90 | 31,609,407.77 | 123,357,435.14 | 90,899,184.03 | 53,367,629.85 | 19,517,998.90 |
投资支付的现金(元) | 280,000,000.00 | 215,000,000.00 | 110,000,000.00 | 80,000,000.00 | - | - | - |
投资活动产生的现金净流量(元) | -165,378,304.01 | -68,141,833.56 | -21,383,249.60 | -151,568,998.98 | -110,254,134.03 | -53,114,579.85 | -19,457,998.90 |
吸收投资收到的现金(元) | - | - | - | 894,897,509.43 | 988,116,000.00 | - | - |
取得借款收到的现金(元) | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 65,000,000.00 | 60,000,000.00 | 55,000,000.00 | 9,500,000.00 |
筹资活动产生的现金净流量(元) | -27,854,167.46 | -26,463,434.21 | 23,657,136.74 | 808,177,282.18 | 838,947,021.41 | -10,458,332.62 | -4,405,127.60 |
现金及现金等价物净增加(元) | -98,692,072.02 | -39,026,799.15 | 21,142,599.08 | 769,752,836.91 | 770,371,171.59 | -24,528,784.64 | 11,208,855.83 |
期末现金及现金等价物余额(元) | 839,121,330.84 | 898,786,603.71 | 958,869,480.92 | 937,813,402.86 | 938,431,737.54 | 143,531,781.31 | 179,269,421.78 |
折旧与摊销(元) | - | 30,942,319.58 | - | 59,289,893.65 | - | 29,333,854.71 | - |
公告日期 | 2023-10-27 | 2023-08-15 | 2023-04-25 | 2023-04-25 | 2022-10-25 | 2022-08-09 | 2022-07-22 |
原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |