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) | 0.05 | 0.04 | 0.02 | 0.62 | 0.58 | 0.55 | 0.06 |
每股收益 - 稀释(元) | 0.05 | 0.04 | 0.02 | 0.62 | 0.58 | 0.55 | 0.06 |
每股收益 - 期末股本摊薄(元) | 0.07 | 0.04 | 0.02 | 0.62 | 0.58 | 0.55 | 0.06 |
每股净资产BPS(元) | 3.87 | 2.56 | 2.74 | 2.72 | 2.59 | 2.56 | 2.36 |
每股经营活动产生的现金流量净额(元) | 0.31 | 0.14 | 0.16 | 0.05 | 0.24 | 0.33 | 0.10 |
每股营业收入(元) | 1.93 | 1.22 | 0.60 | 3.34 | 2.64 | 1.93 | 0.98 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 1.81 | 1.67 | 0.75 | 22.68 | 22.25 | 21.51 | 2.61 |
净资产收益率 - 加权(%) | 2.49 | 1.57 | 0.75 | 24.99 | 22.21 | 21.38 | 2.65 |
净资产收益率 - 平均(%) | 2.11 | 1.62 | 0.75 | 24.55 | 23.54 | 22.66 | 2.65 |
净资产收益率 - 扣除(%) | 1.70 | 1.55 | 0.70 | 5.56 | 4.30 | 3.52 | 2.56 |
总资产净利率 - 平均(%) | 1.48 | 1.09 | 0.51 | 13.66 | 12.65 | 11.42 | 1.25 |
总资产报酬率ROA(%) | 1.41 | 1.03 | 0.46 | 15.45 | 14.50 | 13.22 | 1.40 |
投入资本回报率ROIC(%) | 1.61 | 1.21 | 0.57 | 16.61 | 15.18 | 13.75 | 1.60 |
销售毛利率(%) | 8.51 | 8.43 | 8.48 | 9.14 | 9.15 | 10.57 | 10.99 |
销售净利率(%) | 3.63 | 3.52 | 3.39 | 18.42 | 21.80 | 28.62 | 6.29 |
资产负债率(%) | 28.46 | 33.67 | 31.47 | 31.76 | 36.26 | 44.39 | 51.27 |
资产周转率(倍) | 0.41 | 0.31 | 0.15 | 0.74 | 0.58 | 0.40 | 0.20 |
销售商品提供劳务收到的现金/营业收入(%) | 113.38 | 123.23 | 145.92 | 118.56 | 136.20 | 127.86 | 137.69 |
营业利润同比增长率(%) | -88.43 | -92.27 | -66.92 | 49.11 | 69.85 | 146.06 | -37.52 |
营业收入同比增长率(%) | -28.38 | -36.74 | -38.61 | -32.12 | -27.87 | -16.04 | -0.03 |
利润总额同比增长率(%) | -88.44 | -92.27 | -66.85 | 49.10 | 69.95 | 146.09 | -37.52 |
归属母公司股东的净利润同比增长率(%) | -88.08 | -92.22 | -66.92 | 48.65 | 72.40 | 151.64 | -33.02 |
扣非后归属母公司股东的净利润同比增长率(%) | -42.14 | -55.90 | -68.20 | -63.09 | -66.31 | -58.34 | -33.70 |
总资产同比增长率(%) | 30.52 | -16.13 | -17.66 | -21.02 | -12.40 | 11.81 | 22.60 |
总负债同比增长率(%) | 2.45 | -36.39 | -49.46 | -53.82 | -38.97 | 3.90 | 47.72 |
净资产同比增长率(%) | 46.48 | 0.05 | 15.79 | 17.99 | 16.43 | 19.05 | 4.00 |
利润表摘要: | |||||||
营业总收入(元) | 1,708,708,849.63 | 1,101,246,777.26 | 544,280,569.11 | 3,022,437,498.74 | 2,385,869,307.48 | 1,740,726,098.04 | 886,562,970.39 |
营业总成本(元) | 1,641,892,698.90 | 1,057,816,313.06 | 523,234,067.80 | 2,870,588,447.68 | 2,269,838,793.70 | 1,643,280,980.80 | 821,917,316.67 |
营业收入(元) | 1,708,708,849.63 | 1,101,246,777.26 | 544,280,569.11 | 3,022,437,498.74 | 2,385,869,307.48 | 1,740,726,098.04 | 886,562,970.39 |
营业利润(元) | 70,777,134.00 | 45,308,192.98 | 21,735,318.56 | 651,108,833.34 | 611,974,033.36 | 586,079,741.92 | 65,699,417.76 |
利润总额(元) | 70,740,278.04 | 45,307,979.74 | 21,770,782.85 | 650,147,936.12 | 611,837,376.61 | 586,032,928.84 | 65,679,561.33 |
净利润(元) | 62,004,403.64 | 38,777,147.12 | 18,454,357.03 | 556,783,676.47 | 520,061,159.30 | 498,119,483.51 | 55,787,347.80 |
归属母公司股东的净利润(元) | 62,004,403.64 | 38,777,147.12 | 18,454,357.03 | 556,783,676.47 | 520,061,159.30 | 498,119,483.51 | 55,787,347.80 |
非经常性损益(元) | 3,915,183.46 | 2,818,848.64 | 1,087,258.83 | 420,210,820.41 | 419,665,381.74 | 416,574,646.17 | 1,168,131.74 |
归属母公司股东的净利润扣除非经常性损益(元) | 58,089,220.18 | 35,958,298.48 | 17,367,098.20 | 136,572,856.06 | 100,395,777.56 | 81,544,837.34 | 54,619,216.06 |
资产负债表摘要: | |||||||
流动资产(元) | 3,719,632,524.09 | 2,458,174,674.20 | 2,582,171,320.14 | 2,502,975,438.82 | 2,725,449,550.40 | 3,274,143,765.78 | 3,467,663,465.72 |
固定资产(元) | 662,116,368.89 | 672,733,880.34 | 683,517,580.14 | 695,561,976.03 | 708,752,099.78 | 719,997,169.79 | 734,818,350.10 |
资产总计(元) | 4,785,928,369.81 | 3,493,387,185.97 | 3,609,885,322.90 | 3,598,223,554.05 | 3,666,868,346.29 | 4,164,994,162.82 | 4,384,274,584.19 |
流动负债(元) | 1,217,168,498.36 | 1,072,904,741.30 | 1,052,518,448.79 | 1,136,132,820.38 | 1,323,773,586.24 | 1,841,516,505.89 | 2,239,322,983.87 |
非流动负债(元) | 144,828,360.22 | 103,166,838.20 | 83,481,458.31 | 6,604,938.64 | 5,653,607.36 | 7,362,546.90 | 8,503,007.74 |
负债合计(元) | 1,361,996,858.58 | 1,176,071,579.50 | 1,135,999,907.10 | 1,142,737,759.02 | 1,329,427,193.60 | 1,848,879,052.79 | 2,247,825,991.60 |
股东权益(元) | 3,423,931,511.23 | 2,317,315,606.47 | 2,473,885,415.80 | 2,455,485,795.03 | 2,337,441,152.69 | 2,316,115,110.03 | 2,136,448,592.59 |
归属母公司股东的权益(元) | 3,423,931,511.23 | 2,317,315,606.47 | 2,473,885,415.80 | 2,455,485,795.03 | 2,337,441,152.69 | 2,316,115,110.03 | 2,136,448,592.59 |
资本公积(元) | 1,193,693,334.03 | 340,480,980.02 | 340,480,980.02 | 340,480,980.02 | 260,124,433.99 | 260,124,433.99 | 260,124,433.99 |
盈余公积(元) | 128,680,972.85 | 128,680,972.85 | 128,680,972.85 | 128,680,972.85 | 85,777,512.69 | 85,777,512.69 | 85,777,512.69 |
未分配利润(元) | 968,053,765.48 | 944,826,508.96 | 1,101,604,528.27 | 1,083,150,171.24 | 1,089,331,114.23 | 1,067,389,438.44 | 887,181,109.28 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 1,937,378,126.52 | 1,357,060,143.68 | 794,226,771.84 | 3,583,344,663.11 | 3,249,464,537.60 | 2,225,700,931.92 | 1,220,738,909.32 |
经营活动产生的现金净流量(元) | 275,251,551.84 | 127,611,010.81 | 140,618,866.37 | 49,632,738.20 | 220,016,796.85 | 295,063,261.68 | 86,511,560.03 |
购建固定无形长期资产支付的现金(元) | 169,228,297.03 | 126,078,514.38 | 87,654,125.62 | 134,073,657.88 | 77,681,743.12 | 40,848,055.37 | 898,814.35 |
投资活动产生的现金净流量(元) | -171,926,189.40 | -83,859,693.19 | -40,833,779.23 | -10,465,013.35 | 134,400,177.17 | 222,131,509.75 | 35,040,302.45 |
吸收投资收到的现金(元) | 1,154,144,584.29 | - | - | - | - | - | - |
取得借款收到的现金(元) | 301,775,749.75 | 297,920,785.49 | 110,427,847.00 | 150,201,639.00 | 4,590,000.00 | 30,000,000.00 | 29,892,076.90 |
筹资活动产生的现金净流量(元) | 1,299,734,406.18 | 151,583,795.50 | 150,460,244.08 | -205,706,822.31 | -250,349,172.15 | -250,032,849.85 | 51,049,042.44 |
现金及现金等价物净增加(元) | 1,406,171,781.98 | 198,620,141.02 | 250,923,423.74 | -165,755,331.75 | 103,151,868.42 | 265,115,570.12 | 172,005,749.60 |
期末现金及现金等价物余额(元) | 2,041,334,182.65 | 833,782,541.69 | 886,085,824.41 | 635,162,400.67 | 904,069,600.84 | 1,066,033,302.54 | 972,923,482.02 |
折旧与摊销(元) | - | 27,008,447.05 | - | 54,233,801.27 | - | 26,793,109.87 | - |
公告日期 | 2023-10-26 | 2023-08-22 | 2023-04-29 | 2023-04-20 | 2022-10-31 | 2022-08-18 | 2022-04-29 |
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