| 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) | 0.36 | 0.24 | 0.16 | 0.75 | 0.63 | 0.46 | 0.24 |
| 每股收益 - 稀释(元) | 0.36 | 0.24 | 0.16 | 0.75 | 0.63 | 0.46 | 0.24 |
| 每股收益 - 期末股本摊薄(元) | 0.36 | 0.24 | 0.16 | 0.75 | 0.63 | 0.46 | 0.24 |
| 每股净资产BPS(元) | 2.82 | 2.69 | 3.75 | 3.59 | 3.47 | 3.30 | 4.35 |
| 每股经营活动产生的现金流量净额(元) | 0.27 | 0.33 | 0.40 | 1.19 | 0.83 | 0.69 | -0.01 |
| 每股营业收入(元) | 2.09 | 1.28 | 0.80 | 4.32 | 3.18 | 2.19 | 1.54 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 12.50 | 8.80 | 4.28 | 20.89 | 18.09 | 13.93 | 5.50 |
| 净资产收益率 - 加权(%) | 12.71 | 8.37 | 4.38 | 22.23 | 18.63 | 13.56 | 5.65 |
| 净资产收益率 - 平均(%) | 12.78 | 8.68 | 4.38 | 22.23 | 18.93 | 14.24 | 5.65 |
| 净资产收益率 - 扣除(%) | 10.87 | 7.34 | 3.04 | 17.91 | 15.06 | 10.72 | 5.37 |
| 总资产净利率 - 平均(%) | 8.54 | 6.46 | 3.36 | 18.50 | 16.34 | 12.32 | 4.93 |
| 总资产报酬率ROA(%) | 10.37 | 7.70 | 4.18 | 22.13 | 19.78 | 15.04 | 5.93 |
| 投入资本回报率ROIC(%) | 10.06 | 7.56 | 3.89 | 20.73 | 17.67 | 13.23 | 5.28 |
| 销售毛利率(%) | 22.53 | 22.46 | 22.89 | 22.80 | 23.21 | 23.47 | 23.73 |
| 销售净利率(%) | 17.26 | 18.53 | 20.10 | 17.36 | 19.73 | 20.97 | 15.52 |
| 资产负债率(%) | 40.62 | 28.08 | 23.16 | 23.04 | 18.04 | 17.91 | 16.52 |
| 资产周转率(倍) | 0.49 | 0.35 | 0.17 | 1.07 | 0.83 | 0.59 | 0.32 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.80 | 119.96 | 131.71 | 110.70 | 110.76 | 109.68 | 86.14 |
| 营业利润同比增长率(%) | -21.87 | -27.52 | -37.37 | 15.55 | 25.97 | 48.17 | 33.66 |
| 营业收入同比增长率(%) | -14.41 | -24.20 | -32.50 | 16.74 | 24.37 | 47.24 | 46.28 |
| 利润总额同比增长率(%) | -25.81 | -33.91 | -9.88 | 35.48 | 51.19 | 92.29 | 32.09 |
| 归属母公司股东的净利润同比增长率(%) | -25.10 | -33.03 | -12.61 | 33.43 | 48.31 | 87.24 | 32.14 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -21.72 | -27.42 | -36.51 | 16.99 | 26.64 | 49.07 | 33.18 |
| 总资产同比增长率(%) | 49.63 | 21.00 | 21.82 | 35.49 | 30.28 | 26.82 | 17.70 |
| 总负债同比增长率(%) | 236.88 | 89.71 | 70.79 | 275.94 | 231.86 | 117.54 | 66.16 |
| 净资产同比增长率(%) | 8.40 | 6.01 | 12.13 | 13.71 | 14.92 | 16.25 | 11.28 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,419,571,252.90 | 866,654,092.56 | 416,969,081.99 | 2,253,863,516.97 | 1,658,627,627.03 | 1,143,280,298.73 | 617,687,748.24 |
| 营业总成本(元) | 1,170,793,061.15 | 716,712,614.46 | 353,942,219.51 | 1,858,470,661.09 | 1,340,331,762.43 | 929,211,779.43 | 506,096,801.16 |
| 营业收入(元) | 1,419,571,252.90 | 866,654,092.56 | 416,969,081.99 | 2,253,863,516.97 | 1,658,627,627.03 | 1,143,280,298.73 | 617,687,748.24 |
| 营业利润(元) | 253,737,197.23 | 159,951,669.77 | 70,829,011.85 | 393,843,217.75 | 324,750,945.39 | 220,686,302.60 | 113,098,561.39 |
| 利润总额(元) | 291,845,490.41 | 192,066,183.16 | 101,935,779.50 | 465,215,777.74 | 393,383,745.27 | 290,601,302.59 | 113,111,562.45 |
| 净利润(元) | 245,053,429.82 | 160,572,878.20 | 83,801,983.87 | 391,253,338.45 | 327,180,703.94 | 239,765,041.60 | 95,892,100.42 |
| 归属母公司股东的净利润(元) | 245,053,429.82 | 160,572,878.20 | 83,801,983.87 | 391,253,338.45 | 327,180,703.94 | 239,765,041.60 | 95,892,100.42 |
| 非经常性损益(元) | 31,854,195.88 | 26,637,973.04 | 24,304,910.05 | 55,746,489.70 | 54,836,609.71 | 55,226,772.65 | 2,184,706.42 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 213,199,233.94 | 133,934,905.17 | 59,497,073.82 | 335,506,848.75 | 272,344,094.23 | 184,538,268.95 | 93,707,394.00 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,600,230,818.90 | 1,104,514,813.68 | 1,272,683,410.37 | 1,247,087,412.72 | 1,264,547,790.08 | 1,211,538,497.28 | 1,259,278,309.08 |
| 固定资产(元) | 917,345,229.30 | 477,977,781.53 | 485,631,605.45 | 491,959,525.04 | 494,856,480.05 | 498,643,918.68 | 502,817,848.83 |
| 资产总计(元) | 3,302,369,368.43 | 2,536,811,417.93 | 2,546,602,961.53 | 2,434,217,620.71 | 2,207,078,558.52 | 2,096,494,212.18 | 2,090,422,273.06 |
| 流动负债(元) | 498,116,222.13 | 455,216,993.58 | 408,400,450.54 | 440,684,138.56 | 320,669,709.42 | 239,594,502.37 | 220,616,179.67 |
| 非流动负债(元) | 843,342,624.13 | 256,994,914.46 | 181,413,237.60 | 120,214,165.68 | 77,529,694.12 | 135,819,948.15 | 124,731,897.12 |
| 负债合计(元) | 1,341,458,846.26 | 712,211,908.04 | 589,813,688.14 | 560,898,304.24 | 398,199,403.54 | 375,414,450.52 | 345,348,076.79 |
| 股东权益(元) | 1,960,910,522.17 | 1,824,599,509.89 | 1,956,789,273.39 | 1,873,319,316.47 | 1,808,879,154.98 | 1,721,079,761.66 | 1,745,074,196.27 |
| 归属母公司股东的权益(元) | 1,960,910,522.17 | 1,824,599,509.89 | 1,956,789,273.39 | 1,873,319,316.47 | 1,808,879,154.98 | 1,721,079,761.66 | 1,745,074,196.27 |
| 资本公积(元) | 85,300,087.05 | 85,300,087.05 | 241,690,087.05 | 241,690,087.05 | 241,690,087.05 | 241,690,087.05 | 361,990,087.05 |
| 盈余公积(元) | 154,623,303.67 | 154,623,303.67 | 154,623,303.67 | 154,623,303.67 | 119,948,246.97 | 119,948,246.97 | 119,948,246.97 |
| 未分配利润(元) | 963,715,934.13 | 879,235,382.51 | 1,010,984,488.18 | 927,182,504.31 | 897,784,926.50 | 810,369,264.16 | 834,916,322.98 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,459,295,034.05 | 1,039,652,256.46 | 549,203,969.65 | 2,494,918,841.50 | 1,837,058,332.09 | 1,253,899,684.78 | 532,091,187.16 |
| 经营活动产生的现金净流量(元) | 180,412,024.12 | 226,224,582.02 | 209,333,143.36 | 621,264,266.60 | 431,627,527.22 | 361,212,334.82 | -3,609,018.20 |
| 购建固定无形长期资产支付的现金(元) | 310,848,226.81 | 152,308,836.39 | 69,956,747.32 | 433,754,094.05 | 308,691,497.66 | 272,992,516.89 | 210,160,607.43 |
| 投资支付的现金(元) | 1,210,000,000.00 | 860,000,000.00 | 400,000,000.00 | 360,000,000.00 | 360,000,000.00 | 250,000,000.00 | 40,000,000.00 |
| 投资活动产生的现金净流量(元) | -658,568,776.64 | -230,230,610.38 | -169,327,425.41 | -336,617,815.91 | -261,688,507.19 | -176,159,959.30 | -153,786,371.82 |
| 取得借款收到的现金(元) | 839,071,021.50 | 137,147,270.00 | 61,379,155.00 | 309,067,117.43 | 251,069,363.00 | 210,000,000.00 | 180,000,000.00 |
| 筹资活动产生的现金净流量(元) | 431,179,729.90 | -111,970,813.22 | 30,403,585.55 | 18,791,766.97 | 12,651,414.75 | 22,823,298.47 | 178,663,694.43 |
| 现金及现金等价物净增加(元) | -42,671,484.16 | -113,366,983.39 | 64,015,755.41 | 316,148,443.27 | 200,093,412.15 | 215,658,370.50 | 20,169,574.29 |
| 期末现金及现金等价物余额(元) | 404,253,225.26 | 333,557,726.03 | 510,940,464.83 | 446,924,709.42 | 330,869,678.30 | 346,434,636.65 | 150,945,840.44 |
| 折旧与摊销(元) | - | 16,232,885.35 | - | 32,055,506.79 | - | 16,955,315.19 | - |
| 公告日期 | 2023-10-28 | 2023-08-26 | 2023-04-26 | 2023-04-26 | 2022-10-28 | 2022-08-26 | 2022-04-21 |
| 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) |