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) | 0.30 | 0.20 | 0.07 | 0.32 | 0.20 | 0.11 | 0.03 |
每股收益 - 稀释(元) | 0.30 | 0.20 | 0.07 | 0.32 | 0.20 | 0.11 | 0.03 |
每股收益 - 期末股本摊薄(元) | 0.30 | 0.20 | 0.07 | 0.32 | 0.20 | 0.11 | 0.03 |
每股净资产BPS(元) | 5.40 | 5.31 | 5.28 | 5.30 | 5.13 | 5.02 | 5.10 |
每股经营活动产生的现金流量净额(元) | -0.92 | -1.21 | -1.18 | 0.15 | -1.45 | -1.21 | -1.11 |
每股营业收入(元) | 5.92 | 3.85 | 1.66 | 7.86 | 4.90 | 3.02 | 1.20 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 5.55 | 3.70 | 1.29 | 6.10 | 3.89 | 2.23 | 0.59 |
净资产收益率 - 加权(%) | 5.58 | 3.68 | 1.28 | 6.24 | 3.91 | 2.22 | 0.54 |
净资产收益率 - 平均(%) | 5.60 | 3.70 | 1.28 | 6.23 | 3.90 | 2.22 | 0.59 |
净资产收益率 - 扣除(%) | 5.44 | 3.61 | 1.28 | 5.69 | 3.41 | 1.98 | 0.35 |
总资产净利率 - 平均(%) | 2.03 | 1.33 | 0.50 | 2.53 | 1.70 | 1.01 | 0.30 |
总资产报酬率ROA(%) | 2.75 | 1.69 | 0.74 | 3.17 | 2.19 | 1.27 | 0.42 |
投入资本回报率ROIC(%) | 3.59 | 2.51 | 0.90 | 4.73 | 2.97 | 1.72 | 0.48 |
销售毛利率(%) | 16.93 | 16.84 | 15.57 | 16.96 | 17.73 | 17.72 | 15.39 |
销售净利率(%) | 5.04 | 4.88 | 4.13 | 4.20 | 4.30 | 3.97 | 2.90 |
资产负债率(%) | 64.18 | 61.95 | 59.49 | 59.77 | 56.95 | 54.86 | 51.49 |
资产周转率(倍) | 0.40 | 0.27 | 0.12 | 0.60 | 0.40 | 0.25 | 0.10 |
销售商品提供劳务收到的现金/营业收入(%) | 93.67 | 92.53 | 104.87 | 101.26 | 100.94 | 108.04 | 152.42 |
营业利润同比增长率(%) | 37.91 | 52.98 | 107.86 | -45.63 | -35.73 | -39.30 | -35.18 |
营业收入同比增长率(%) | 20.76 | 27.09 | 38.00 | 0.06 | -4.45 | -9.71 | -16.61 |
利润总额同比增长率(%) | 40.97 | 57.50 | 107.58 | -46.73 | -37.62 | -41.49 | -35.81 |
归属母公司股东的净利润同比增长率(%) | 50.23 | 75.21 | 124.68 | -40.11 | -33.37 | -38.55 | -33.85 |
扣非后归属母公司股东的净利润同比增长率(%) | 67.90 | 91.96 | 273.18 | -41.87 | -39.29 | -40.68 | -51.27 |
总资产同比增长率(%) | 25.73 | 24.24 | 22.92 | 12.04 | 11.69 | 10.42 | 8.59 |
总负债同比增长率(%) | 41.68 | 40.31 | 42.02 | 17.91 | 16.43 | 17.31 | 12.03 |
净资产同比增长率(%) | 5.30 | 5.45 | 3.11 | 4.32 | 5.39 | 4.52 | 6.14 |
利润表摘要: | |||||||
营业总收入(元) | 1,990,002,949.95 | 1,294,468,734.28 | 558,704,560.57 | 2,643,127,278.31 | 1,647,865,282.40 | 1,018,524,566.22 | 404,845,802.98 |
营业总成本(元) | 1,863,736,919.16 | 1,217,525,894.57 | 543,264,787.41 | 2,501,220,744.48 | 1,572,664,432.15 | 985,799,797.49 | 414,322,846.46 |
营业收入(元) | 1,990,002,949.95 | 1,294,468,734.28 | 558,704,560.57 | 2,643,127,278.31 | 1,647,865,282.40 | 1,018,524,566.22 | 404,845,802.98 |
营业利润(元) | 109,978,599.91 | 70,715,700.70 | 26,056,830.66 | 122,060,586.81 | 79,748,883.62 | 46,225,590.33 | 12,535,730.24 |
利润总额(元) | 109,428,599.91 | 70,165,700.70 | 25,756,830.66 | 119,399,610.10 | 77,627,349.14 | 44,548,317.15 | 12,407,920.51 |
净利润(元) | 100,269,802.12 | 63,115,171.77 | 23,082,386.94 | 111,049,812.68 | 70,830,851.85 | 40,473,124.92 | 11,746,175.26 |
归属母公司股东的净利润(元) | 100,745,660.35 | 66,080,190.41 | 22,856,189.47 | 108,790,838.70 | 67,060,081.54 | 37,714,882.18 | 10,172,987.86 |
非经常性损益(元) | 1,947,929.67 | 1,640,577.15 | 196,677.82 | 7,293,511.04 | 8,215,614.56 | 4,144,855.06 | 4,100,946.54 |
归属母公司股东的净利润扣除非经常性损益(元) | 98,797,730.68 | 64,439,613.26 | 22,659,511.65 | 101,497,327.66 | 58,844,466.98 | 33,570,027.12 | 6,072,041.32 |
资产负债表摘要: | |||||||
流动资产(元) | 3,487,373,935.56 | 3,474,003,133.81 | 3,243,227,687.45 | 3,637,854,487.31 | 3,234,487,622.82 | 3,007,815,698.47 | 2,813,479,805.56 |
固定资产(元) | 316,653,630.28 | 286,149,540.92 | 259,081,514.67 | 265,307,490.30 | 212,641,897.43 | 208,825,906.35 | 183,077,035.12 |
长期股权投资(元) | 279,912,797.01 | 280,493,784.45 | 279,486,583.59 | - | - | 25,658,298.52 | 25,485,530.20 |
资产总计(元) | 5,260,321,942.48 | 4,869,694,159.74 | 4,552,340,077.71 | 4,631,532,468.91 | 4,183,781,902.92 | 3,919,468,288.67 | 3,703,494,200.62 |
流动负债(元) | 3,331,705,365.83 | 2,949,064,495.19 | 2,641,582,387.98 | 2,648,711,486.58 | 2,240,328,957.22 | 2,008,080,481.79 | 1,764,000,840.86 |
非流动负债(元) | 44,107,128.11 | 67,842,190.73 | 66,751,616.23 | 119,700,527.67 | 142,407,122.81 | 142,078,675.87 | 143,021,933.15 |
负债合计(元) | 3,375,812,493.94 | 3,016,906,685.92 | 2,708,334,004.21 | 2,768,412,014.25 | 2,382,736,080.03 | 2,150,159,157.66 | 1,907,022,774.01 |
股东权益(元) | 1,884,509,448.54 | 1,852,787,473.82 | 1,844,006,073.50 | 1,863,120,454.66 | 1,801,045,822.89 | 1,769,309,131.01 | 1,796,471,426.61 |
归属母公司股东的权益(元) | 1,816,349,997.62 | 1,786,376,491.68 | 1,777,073,600.97 | 1,784,146,006.60 | 1,724,887,189.99 | 1,694,072,521.01 | 1,723,420,975.55 |
资本公积(元) | 697,441,601.77 | 696,605,435.29 | 696,205,546.52 | 721,654,923.38 | 729,545,859.67 | 738,657,197.67 | 736,786,618.22 |
盈余公积(元) | 80,383,756.00 | 80,383,756.00 | 80,383,756.00 | 80,383,756.00 | 72,105,451.08 | 72,105,451.08 | 72,105,451.08 |
未分配利润(元) | 728,571,144.71 | 693,905,674.77 | 697,175,181.52 | 674,318,992.05 | 638,140,519.12 | 611,521,340.46 | 637,989,046.14 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 1,863,994,656.31 | 1,197,811,336.94 | 585,924,599.85 | 2,676,367,588.64 | 1,663,355,430.75 | 1,100,452,150.02 | 617,066,054.01 |
经营活动产生的现金净流量(元) | -309,523,450.36 | -408,269,011.04 | -396,190,196.00 | 50,934,054.65 | -487,542,230.92 | -408,458,595.17 | -373,957,443.83 |
购建固定无形长期资产支付的现金(元) | 575,009,705.43 | 110,734,231.82 | 60,196,439.51 | 171,290,069.60 | 132,644,845.02 | 92,291,453.76 | 28,601,713.32 |
投资支付的现金(元) | 160,319,998.00 | 90,000,000.00 | 127,500,000.00 | 256,000,000.00 | 317,000,000.00 | 317,000,000.00 | 247,000,000.00 |
投资活动产生的现金净流量(元) | -733,994,187.23 | -200,216,413.64 | -187,570,837.72 | -160,568,135.80 | -144,744,133.89 | -205,737,190.92 | -142,590,684.95 |
取得借款收到的现金(元) | 1,040,574,000.00 | 449,759,440.00 | 199,759,440.00 | 584,770,132.30 | 486,000,000.00 | 205,400,000.00 | 66,500,000.00 |
筹资活动产生的现金净流量(元) | 465,359,600.25 | 222,903,454.76 | 108,309,587.07 | 204,436,808.35 | 228,997,417.38 | 140,659,839.52 | 56,864,010.10 |
现金及现金等价物净增加(元) | -583,556,634.82 | -387,000,317.14 | -477,801,948.24 | 116,992,142.59 | -397,084,944.35 | -470,218,271.00 | -459,180,069.85 |
期末现金及现金等价物余额(元) | 294,359,737.87 | 490,916,055.55 | 400,114,424.45 | 877,916,372.69 | 363,839,285.75 | 290,705,959.10 | 303,189,145.51 |
折旧与摊销(元) | - | 25,096,884.18 | - | 35,019,846.44 | - | 4,072,514.02 | - |
公告日期 | 2023-10-31 | 2023-08-15 | 2023-04-28 | 2023-04-15 | 2022-10-29 | 2022-10-29 | 2022-04-30 |
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