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) | 0.21 | 0.12 | 0.09 | 0.29 | 0.24 | 0.13 | 0.06 |
每股收益 - 稀释(元) | 0.21 | 0.12 | 0.09 | 0.29 | 0.24 | 0.13 | 0.06 |
每股收益 - 期末股本摊薄(元) | 0.21 | 0.12 | 0.09 | 0.29 | 0.24 | 0.13 | 0.06 |
每股净资产BPS(元) | 2.57 | 2.49 | 3.40 | 3.31 | 3.26 | 3.15 | 3.11 |
每股经营活动产生的现金流量净额(元) | 0.48 | 0.21 | 0.13 | 0.48 | 0.29 | 0.19 | 0.02 |
每股营业收入(元) | 0.50 | 0.30 | 0.21 | 1.08 | 0.62 | 0.36 | 0.17 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 8.06 | 4.94 | 2.64 | 8.80 | 7.24 | 4.13 | 2.02 |
净资产收益率 - 加权(%) | 8.39 | 5.07 | 2.68 | 9.18 | 7.50 | 4.22 | 2.04 |
净资产收益率 - 平均(%) | 8.39 | 5.07 | 2.68 | 9.17 | 7.48 | 4.20 | 2.04 |
净资产收益率 - 扣除(%) | 8.06 | 4.94 | 2.64 | 8.79 | 7.17 | 4.12 | 2.02 |
总资产净利率 - 平均(%) | 6.63 | 4.17 | 2.11 | 6.74 | 5.30 | 2.93 | 1.32 |
总资产报酬率ROA(%) | 8.80 | 5.47 | 2.69 | 9.06 | 7.50 | 4.17 | 1.97 |
投入资本回报率ROIC(%) | 8.37 | 5.05 | 2.67 | 7.74 | 6.31 | 3.26 | 1.48 |
销售毛利率(%) | 64.21 | 62.83 | 63.44 | 45.81 | 61.95 | 61.00 | 62.58 |
销售净利率(%) | 44.63 | 43.11 | 45.51 | 29.26 | 40.74 | 38.49 | 39.15 |
资产负债率(%) | 20.67 | 14.12 | 19.41 | 20.23 | 22.97 | 23.64 | 32.34 |
资产周转率(倍) | 0.15 | 0.10 | 0.05 | 0.23 | 0.13 | 0.08 | 0.03 |
销售商品提供劳务收到的现金/营业收入(%) | 144.86 | 114.97 | 109.81 | 87.20 | 97.55 | 114.81 | 92.03 |
营业利润同比增长率(%) | 24.36 | 33.16 | 43.88 | 18.11 | 18.85 | 0.78 | 25.57 |
营业收入同比增长率(%) | 12.92 | 19.82 | 25.26 | 14.71 | 2.69 | -4.60 | 8.67 |
利润总额同比增长率(%) | 23.39 | 33.17 | 43.92 | 25.51 | 21.22 | 1.37 | 25.54 |
归属母公司股东的净利润同比增长率(%) | 23.11 | 32.35 | 43.06 | 23.62 | 20.50 | 1.43 | 24.16 |
扣非后归属母公司股东的净利润同比增长率(%) | 24.29 | 32.83 | 43.07 | 25.07 | 18.82 | 0.46 | 24.14 |
总资产同比增长率(%) | 7.53 | -1.55 | -7.93 | -9.24 | -9.17 | -10.08 | -0.12 |
总负债同比增长率(%) | -3.25 | -41.21 | -44.73 | -45.26 | -41.84 | -41.52 | -15.36 |
净资产同比增长率(%) | 10.63 | 10.59 | 9.48 | 8.79 | 9.33 | 8.23 | 9.67 |
利润表摘要: | |||||||
营业总收入(元) | 937,844,324.84 | 576,198,476.34 | 281,828,452.45 | 1,459,140,786.21 | 830,557,175.28 | 480,871,528.44 | 224,988,108.35 |
营业总成本(元) | 404,917,106.74 | 259,843,670.38 | 117,269,477.73 | 906,008,939.89 | 402,856,540.16 | 244,212,549.72 | 110,624,437.49 |
营业收入(元) | 937,844,324.84 | 576,198,476.34 | 281,828,452.45 | 1,459,140,786.21 | 830,557,175.28 | 480,871,528.44 | 224,988,108.35 |
营业利润(元) | 533,181,893.82 | 316,456,690.56 | 164,652,153.53 | 545,271,943.82 | 428,746,086.87 | 237,653,084.67 | 114,434,108.59 |
利润总额(元) | 532,912,911.51 | 316,437,733.18 | 164,638,077.71 | 544,777,987.06 | 431,881,906.19 | 237,615,425.95 | 114,396,166.87 |
净利润(元) | 418,599,608.32 | 248,395,663.69 | 128,253,964.98 | 426,957,497.97 | 338,382,594.63 | 185,109,291.85 | 88,091,763.69 |
归属母公司股东的净利润(元) | 391,786,139.92 | 232,518,175.49 | 121,454,531.95 | 393,637,825.25 | 318,243,708.13 | 175,677,809.29 | 84,899,801.00 |
非经常性损益(元) | 26,795.03 | 21,202.12 | 15,839.82 | 444,837.76 | 3,036,987.13 | 648,823.25 | 17,332.08 |
归属母公司股东的净利润扣除非经常性损益(元) | 391,759,344.89 | 232,496,973.37 | 121,438,692.13 | 393,192,987.49 | 315,206,721.00 | 175,028,986.04 | 84,882,468.92 |
资产负债表摘要: | |||||||
流动资产(元) | 2,014,492,515.37 | 1,218,092,310.34 | 1,373,890,728.22 | 1,196,669,951.28 | 1,219,222,632.20 | 980,525,212.81 | 1,584,638,963.87 |
固定资产(元) | 4,470,226,952.49 | 4,563,387,432.28 | 4,645,864,785.92 | 4,724,293,799.97 | 4,791,871,317.56 | 4,882,790,518.01 | 4,951,161,223.24 |
资产总计(元) | 6,592,801,130.22 | 5,891,488,823.51 | 6,129,482,959.85 | 6,031,527,498.81 | 6,131,360,125.12 | 5,984,329,467.87 | 6,657,712,239.10 |
流动负债(元) | 1,358,795,389.81 | 827,678,321.94 | 1,185,805,451.20 | 1,216,095,249.35 | 1,389,663,269.37 | 587,883,684.78 | 990,867,318.70 |
非流动负债(元) | 4,105,724.34 | 4,114,430.13 | 4,123,135.92 | 4,131,841.71 | 18,971,351.34 | 826,993,581.46 | 1,162,000,768.65 |
负债合计(元) | 1,362,901,114.15 | 831,792,752.07 | 1,189,928,587.12 | 1,220,227,091.06 | 1,408,634,620.71 | 1,414,877,266.24 | 2,152,868,087.35 |
股东权益(元) | 5,229,900,016.07 | 5,059,696,071.44 | 4,939,554,372.73 | 4,811,300,407.75 | 4,722,725,504.41 | 4,569,452,201.63 | 4,504,844,151.75 |
归属母公司股东的权益(元) | 4,862,948,320.77 | 4,703,680,356.34 | 4,592,616,712.80 | 4,471,162,180.85 | 4,395,768,063.73 | 4,253,202,164.89 | 4,194,833,634.88 |
资本公积(元) | 121,187,542.79 | 121,187,542.79 | 661,345,590.79 | 661,345,590.79 | 661,345,590.79 | 661,345,590.79 | 661,345,590.79 |
盈余公积(元) | 308,273,356.82 | 308,273,356.82 | 308,273,356.82 | 308,273,356.82 | 274,059,587.84 | 274,059,587.84 | 274,059,587.84 |
未分配利润(元) | 2,542,934,252.16 | 2,383,666,287.73 | 2,272,602,644.19 | 2,151,148,112.24 | 2,109,967,764.10 | 1,967,401,865.26 | 1,909,033,335.25 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 1,358,562,137.49 | 662,484,040.53 | 309,482,708.16 | 1,272,311,471.59 | 810,218,460.24 | 552,105,043.70 | 207,059,167.37 |
经营活动产生的现金净流量(元) | 902,875,681.81 | 400,306,448.91 | 169,046,414.04 | 643,618,310.12 | 394,135,620.63 | 259,221,915.87 | 23,865,525.19 |
购建固定无形长期资产支付的现金(元) | 1,969,293.50 | 779,198.58 | 469,390.01 | 19,441,208.27 | 37,106,826.64 | 26,804,968.90 | 23,421,179.00 |
投资支付的现金(元) | 1,810,119.76 | 1,810,119.76 | 1,810,119.76 | - | 5,609,311.57 | - | - |
投资活动产生的现金净流量(元) | -3,680,413.26 | -2,490,318.34 | -2,180,509.77 | -18,865,827.17 | -42,389,138.21 | -26,804,968.90 | -23,421,179.00 |
取得借款收到的现金(元) | 400,000,000.00 | 400,000,000.00 | - | 798,816,438.36 | - | - | - |
筹资活动产生的现金净流量(元) | -415,428,181.53 | -414,798,227.05 | -4,522.08 | -844,182,882.15 | -833,929,124.98 | -815,366,920.47 | -16,943,380.56 |
现金及现金等价物净增加(元) | 483,767,087.02 | -16,982,096.48 | 166,861,382.19 | -219,430,399.20 | -482,182,642.56 | -582,949,973.50 | -16,499,034.37 |
期末现金及现金等价物余额(元) | 1,413,627,973.04 | 912,878,789.54 | 1,096,722,268.21 | 929,860,886.02 | 667,108,642.66 | 566,341,311.72 | 1,132,792,250.85 |
折旧与摊销(元) | - | 162,941,323.36 | - | 307,358,925.79 | - | 132,042,214.19 | - |
公告日期 | 2023-10-27 | 2023-08-23 | 2023-04-26 | 2023-04-15 | 2022-10-29 | 2022-08-20 | 2022-04-28 |
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