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) | 0.25 | 0.20 | 0.05 | 0.22 | 0.08 | 0.14 | 0.03 |
每股收益 - 稀释(元) | 0.25 | 0.20 | 0.05 | 0.22 | 0.08 | 0.14 | 0.03 |
每股收益 - 期末股本摊薄(元) | 0.25 | 0.20 | 0.05 | 0.22 | 0.07 | 0.13 | 0.03 |
每股净资产BPS(元) | 6.84 | 6.79 | 6.59 | 6.54 | 6.39 | 6.45 | 6.35 |
每股经营活动产生的现金流量净额(元) | -0.95 | -0.28 | 0.12 | 1.84 | 2.54 | 1.50 | 0.47 |
每股营业收入(元) | 14.37 | 8.86 | 3.79 | 15.93 | 12.00 | 8.37 | 4.48 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 3.62 | 2.87 | 0.79 | 3.31 | 1.15 | 2.09 | 0.44 |
净资产收益率 - 加权(%) | 3.67 | 2.89 | 0.79 | 3.37 | 1.16 | 2.11 | 0.44 |
净资产收益率 - 平均(%) | 3.67 | 2.90 | 0.79 | 3.37 | 1.16 | 2.11 | 0.44 |
净资产收益率 - 扣除(%) | 3.30 | 2.62 | 0.74 | 2.23 | 0.51 | 1.56 | 0.36 |
总资产净利率 - 平均(%) | 1.68 | 1.33 | 0.37 | 1.47 | 0.51 | 0.88 | 0.18 |
总资产报酬率ROA(%) | 3.34 | 2.49 | 0.88 | 4.07 | 2.46 | 2.27 | 0.76 |
投入资本回报率ROIC(%) | 1.86 | 1.48 | 0.41 | 1.67 | 0.58 | 1.00 | 0.21 |
销售毛利率(%) | 10.67 | 11.27 | 11.59 | 10.97 | 10.33 | 11.40 | 10.01 |
销售净利率(%) | 1.72 | 2.20 | 1.37 | 1.36 | 0.62 | 1.61 | 0.62 |
资产负债率(%) | 56.22 | 55.89 | 54.20 | 52.15 | 51.59 | 56.41 | 56.42 |
资产周转率(倍) | 0.97 | 0.61 | 0.27 | 1.08 | 0.83 | 0.55 | 0.30 |
销售商品提供劳务收到的现金/营业收入(%) | 106.39 | 106.17 | 117.62 | 116.04 | 120.47 | 111.73 | 114.19 |
营业利润同比增长率(%) | 300.44 | 28.74 | 210.27 | -51.83 | -80.86 | -44.87 | -70.79 |
营业收入同比增长率(%) | 17.84 | 4.20 | -15.49 | -25.19 | -25.05 | -21.11 | 1.28 |
利润总额同比增长率(%) | 287.17 | 29.92 | 205.26 | -48.84 | -79.95 | -44.73 | -70.80 |
归属母公司股东的净利润同比增长率(%) | 230.22 | 42.56 | 86.24 | -47.86 | -75.81 | -47.82 | -47.77 |
扣非后归属母公司股东的净利润同比增长率(%) | 576.41 | 74.25 | 115.74 | -61.70 | -88.58 | -58.95 | -53.88 |
总资产同比增长率(%) | 16.50 | 2.37 | -1.24 | -13.30 | -15.26 | -4.66 | -2.16 |
总负债同比增长率(%) | 26.96 | 1.43 | -5.13 | -24.50 | -27.32 | -10.83 | -7.13 |
净资产同比增长率(%) | 5.35 | 3.60 | 3.80 | 3.42 | 2.96 | 4.71 | 5.14 |
利润表摘要: | |||||||
营业总收入(元) | 1,945,665,838.50 | 1,199,645,174.39 | 520,974,513.62 | 2,192,800,595.52 | 1,651,059,862.94 | 1,151,237,435.37 | 616,490,960.17 |
营业总成本(元) | 1,914,705,905.19 | 1,173,787,324.41 | 515,578,272.79 | 2,174,664,585.89 | 1,653,947,658.86 | 1,136,981,969.45 | 616,011,869.79 |
营业收入(元) | 1,945,665,838.50 | 1,199,645,174.39 | 520,974,513.62 | 2,192,800,595.52 | 1,651,059,862.94 | 1,151,237,435.37 | 616,490,960.17 |
营业利润(元) | 28,145,788.44 | 23,833,092.04 | 5,207,952.44 | 28,539,425.03 | 7,028,729.36 | 18,512,946.75 | 1,678,528.63 |
利润总额(元) | 29,178,545.83 | 24,628,958.09 | 5,186,980.49 | 30,082,124.61 | 7,536,316.54 | 18,956,415.43 | 1,699,200.27 |
净利润(元) | 33,543,746.31 | 26,414,577.44 | 7,150,028.11 | 29,769,928.40 | 10,157,892.41 | 18,528,916.54 | 3,839,175.97 |
归属母公司股东的净利润(元) | 33,543,746.31 | 26,414,577.44 | 7,150,028.11 | 29,769,928.40 | 10,157,892.41 | 18,528,916.54 | 3,839,175.97 |
非经常性损益(元) | 2,911,688.12 | 2,349,206.99 | 460,104.53 | 9,742,355.32 | 5,629,283.49 | 4,718,347.15 | 738,273.16 |
归属母公司股东的净利润扣除非经常性损益(元) | 30,632,058.19 | 24,065,370.45 | 6,689,923.58 | 20,027,573.08 | 4,528,608.92 | 13,810,569.39 | 3,100,902.81 |
资产负债表摘要: | |||||||
流动资产(元) | 1,367,311,018.07 | 1,335,119,425.69 | 1,226,402,218.57 | 1,129,058,210.71 | 1,077,736,806.17 | 1,304,102,368.62 | 1,290,408,257.83 |
固定资产(元) | 487,282,073.51 | 475,088,995.25 | 398,920,544.67 | 404,084,564.08 | 406,645,517.25 | 410,717,550.30 | 407,971,589.22 |
资产总计(元) | 2,117,415,522.77 | 2,085,551,406.71 | 1,979,625,572.44 | 1,879,487,700.55 | 1,817,503,566.74 | 2,037,243,371.94 | 2,004,423,509.58 |
流动负债(元) | 890,034,225.20 | 916,210,531.34 | 751,729,800.92 | 726,599,424.27 | 721,966,395.15 | 818,498,478.08 | 776,099,264.38 |
非流动负债(元) | 300,459,735.32 | 249,392,119.05 | 321,225,309.74 | 253,544,712.02 | 215,691,465.98 | 330,725,993.93 | 354,886,108.86 |
负债合计(元) | 1,190,493,960.52 | 1,165,602,650.39 | 1,072,955,110.66 | 980,144,136.29 | 937,657,861.13 | 1,149,224,472.01 | 1,130,985,373.24 |
股东权益(元) | 926,921,562.25 | 919,948,756.32 | 906,670,461.78 | 899,343,564.26 | 879,845,705.61 | 888,018,899.93 | 873,438,136.34 |
归属母公司股东的权益(元) | 926,921,562.25 | 919,948,756.32 | 906,670,461.78 | 899,343,564.26 | 879,845,705.61 | 888,018,899.93 | 873,438,136.34 |
资本公积(元) | 218,004,345.17 | 218,004,345.17 | 245,846,851.47 | 245,846,851.47 | 245,846,851.47 | 245,846,851.47 | 245,846,851.47 |
盈余公积(元) | 74,834,800.20 | 74,834,800.20 | 74,834,800.20 | 74,834,800.20 | 74,834,800.20 | 74,834,800.20 | 74,834,800.20 |
未分配利润(元) | 498,964,357.39 | 491,835,188.52 | 478,530,226.01 | 471,380,197.90 | 451,768,161.91 | 460,139,186.04 | 445,449,445.47 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 2,069,915,543.64 | 1,273,710,907.24 | 612,765,561.74 | 2,544,546,636.47 | 1,988,962,721.87 | 1,286,268,150.63 | 703,977,003.86 |
经营活动产生的现金净流量(元) | -128,002,882.41 | -38,510,046.37 | 15,931,461.38 | 253,268,749.80 | 349,226,736.13 | 206,930,726.74 | 64,216,238.71 |
购建固定无形长期资产支付的现金(元) | 44,860,852.11 | 29,828,419.53 | 10,005,207.53 | 94,954,296.40 | 69,768,335.56 | 48,220,496.05 | 18,362,237.07 |
投资活动产生的现金净流量(元) | -40,911,833.52 | -41,017,788.16 | -6,920,568.85 | -17,670,831.17 | 7,445,347.30 | 8,890,829.26 | 56,711,236.18 |
取得借款收到的现金(元) | 805,750,000.00 | 432,490,000.00 | 209,000,000.00 | 922,270,500.00 | 872,270,500.00 | 444,740,000.00 | 175,000,000.00 |
筹资活动产生的现金净流量(元) | 131,039,528.38 | 108,802,626.76 | 54,445,333.04 | -307,215,841.98 | -332,695,685.75 | -92,810,553.55 | -76,629,660.92 |
现金及现金等价物净增加(元) | -37,779,786.52 | 29,130,927.26 | 63,460,014.40 | -71,608,322.64 | 23,952,567.90 | 122,990,525.48 | 44,283,380.47 |
期末现金及现金等价物余额(元) | 94,424,172.06 | 161,334,885.84 | 195,663,972.98 | 132,203,958.58 | 227,764,849.12 | 326,802,806.70 | 248,095,661.69 |
折旧与摊销(元) | - | 24,303,918.41 | - | 50,607,465.78 | - | 23,088,306.75 | - |
公告日期 | 2023-10-27 | 2023-08-26 | 2023-04-29 | 2023-04-29 | 2022-10-27 | 2022-08-26 | 2022-04-26 |
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