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) | 0.50 | 0.36 | 0.20 | 0.38 | 0.36 | 0.22 | 0.09 |
每股收益 - 稀释(元) | 0.50 | 0.36 | 0.20 | 0.38 | 0.36 | 0.22 | 0.09 |
每股收益 - 期末股本摊薄(元) | 0.48 | 0.34 | 0.17 | 0.38 | 0.36 | 0.22 | 0.09 |
每股净资产BPS(元) | 6.24 | 6.09 | 5.94 | 4.89 | 4.82 | 4.69 | 4.78 |
每股经营活动产生的现金流量净额(元) | 0.52 | 0.27 | 0.26 | 1.01 | 0.89 | 0.26 | 0.24 |
每股营业收入(元) | 5.44 | 3.69 | 1.70 | 7.23 | 5.49 | 3.70 | 1.73 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 7.67 | 5.58 | 2.91 | 7.24 | 6.96 | 4.42 | 1.81 |
净资产收益率 - 加权(%) | 8.49 | 6.43 | 3.64 | 7.40 | 7.01 | 4.31 | 1.83 |
净资产收益率 - 平均(%) | 8.83 | 6.36 | 3.28 | 7.38 | 7.05 | 4.42 | 1.83 |
净资产收益率 - 扣除(%) | 7.99 | 6.04 | 2.96 | 6.30 | 5.96 | 3.86 | 1.66 |
总资产净利率 - 平均(%) | 3.80 | 3.17 | 1.63 | 3.11 | 3.04 | 1.89 | 0.79 |
总资产报酬率ROA(%) | 4.99 | 3.96 | 1.90 | 5.32 | 4.77 | 3.01 | 1.31 |
投入资本回报率ROIC(%) | 4.99 | 3.80 | 2.04 | 3.98 | 3.75 | 2.33 | 0.97 |
销售毛利率(%) | 24.25 | 24.41 | 24.60 | 20.24 | 20.65 | 21.01 | 20.52 |
销售净利率(%) | 8.69 | 9.24 | 10.08 | 5.08 | 6.49 | 5.93 | 5.27 |
资产负债率(%) | 55.25 | 45.14 | 40.56 | 52.47 | 52.30 | 52.90 | 51.72 |
资产周转率(倍) | 0.44 | 0.34 | 0.16 | 0.61 | 0.47 | 0.32 | 0.15 |
销售商品提供劳务收到的现金/营业收入(%) | 85.06 | 81.57 | 87.21 | 93.33 | 95.78 | 85.93 | 102.23 |
营业利润同比增长率(%) | 65.95 | 104.33 | 129.30 | -25.11 | -14.35 | -34.40 | -46.15 |
营业收入同比增长率(%) | 12.51 | 13.24 | 12.19 | 5.66 | 13.00 | 9.01 | 3.34 |
利润总额同比增长率(%) | 52.66 | 79.91 | 118.68 | -25.27 | -11.60 | -30.92 | -46.18 |
归属母公司股东的净利润同比增长率(%) | 51.47 | 73.81 | 112.47 | -26.68 | -10.94 | -26.07 | -43.28 |
扣非后归属母公司股东的净利润同比增长率(%) | 84.29 | 115.65 | 135.75 | -27.61 | -14.88 | -28.92 | -39.40 |
总资产同比增长率(%) | 39.96 | 9.14 | 5.43 | 1.03 | 2.43 | 3.15 | 6.57 |
总负债同比增长率(%) | 47.84 | -6.86 | -17.32 | -1.05 | 0.41 | 5.90 | 12.57 |
净资产同比增长率(%) | 37.45 | 37.80 | 32.45 | 3.92 | 5.27 | 0.36 | 1.01 |
利润表摘要: | |||||||
营业总收入(元) | 1,101,038,365.38 | 747,144,380.72 | 345,907,639.34 | 1,287,454,331.46 | 978,591,412.39 | 659,769,936.99 | 308,320,415.11 |
营业总成本(元) | 957,080,098.18 | 639,277,255.17 | 294,872,112.08 | 1,191,529,794.70 | 899,317,627.77 | 607,810,581.37 | 287,536,833.61 |
营业收入(元) | 1,101,038,365.38 | 747,144,380.72 | 345,907,639.34 | 1,287,454,331.46 | 978,591,412.39 | 659,769,936.99 | 308,320,415.11 |
营业利润(元) | 122,234,001.89 | 89,399,773.88 | 43,691,299.63 | 79,481,247.05 | 73,655,984.12 | 43,752,921.50 | 19,054,280.39 |
利润总额(元) | 115,999,925.09 | 82,917,620.69 | 41,642,026.92 | 80,635,781.34 | 75,986,238.00 | 46,088,973.05 | 19,042,325.87 |
净利润(元) | 95,697,845.69 | 69,053,117.92 | 34,872,850.96 | 65,454,786.67 | 63,539,381.55 | 39,130,549.33 | 16,253,973.56 |
归属母公司股东的净利润(元) | 96,889,877.75 | 68,767,346.67 | 35,111,099.76 | 67,333,288.93 | 63,965,093.67 | 39,564,979.22 | 16,525,214.37 |
非经常性损益(元) | -4,048,125.04 | -5,704,514.98 | -635,021.70 | 8,717,607.89 | 9,193,824.10 | 5,031,050.01 | 1,362,808.34 |
归属母公司股东的净利润扣除非经常性损益(元) | 100,938,002.79 | 74,471,861.65 | 35,746,121.46 | 58,615,681.04 | 54,771,269.57 | 34,533,929.21 | 15,162,406.03 |
资产负债表摘要: | |||||||
流动资产(元) | 1,259,423,114.78 | 1,073,923,522.17 | 959,907,744.83 | 914,729,822.00 | 905,942,968.19 | 899,654,616.93 | 890,778,957.47 |
固定资产(元) | 935,736,298.02 | 974,372,215.96 | 952,948,731.34 | 969,549,994.33 | 942,515,305.31 | 956,787,899.20 | 923,227,759.73 |
资产总计(元) | 2,917,588,024.66 | 2,247,469,984.79 | 2,155,692,576.10 | 2,112,666,273.88 | 2,084,611,567.16 | 2,059,266,406.71 | 2,044,763,174.61 |
流动负债(元) | 1,262,083,797.42 | 864,099,248.69 | 776,240,156.79 | 759,867,303.35 | 737,951,053.51 | 739,986,712.54 | 729,305,945.62 |
非流动负债(元) | 349,790,985.98 | 150,509,102.61 | 98,132,115.19 | 348,639,349.55 | 352,345,688.74 | 349,375,435.63 | 328,221,401.46 |
负债合计(元) | 1,611,874,783.40 | 1,014,608,351.30 | 874,372,271.98 | 1,108,506,652.90 | 1,090,296,742.25 | 1,089,362,148.17 | 1,057,527,347.08 |
股东权益(元) | 1,305,713,241.26 | 1,232,861,633.49 | 1,281,320,304.12 | 1,004,159,620.98 | 994,314,824.91 | 969,904,258.54 | 987,235,827.53 |
归属母公司股东的权益(元) | 1,263,350,648.08 | 1,232,861,633.49 | 1,207,803,624.98 | 930,404,693.04 | 919,107,106.83 | 894,705,258.23 | 911,873,638.14 |
资本公积(元) | 513,742,909.80 | 513,436,029.80 | 526,226,468.20 | 249,171,116.69 | 247,641,312.12 | 247,639,329.93 | 244,057,093.41 |
盈余公积(元) | 56,208,417.49 | 56,208,417.49 | 56,208,417.49 | 56,208,417.49 | 50,763,053.13 | 50,763,053.13 | 50,763,053.13 |
未分配利润(元) | 498,920,158.39 | 468,738,023.80 | 434,876,276.89 | 399,765,177.13 | 401,842,346.23 | 377,442,231.78 | 398,877,600.18 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 936,590,624.44 | 609,435,698.50 | 301,681,456.81 | 1,201,616,296.32 | 937,264,708.08 | 566,963,278.58 | 315,209,299.14 |
经营活动产生的现金净流量(元) | 105,679,979.71 | 53,982,655.59 | 52,314,522.75 | 180,240,769.39 | 158,218,119.83 | 46,827,890.78 | 43,591,008.23 |
购建固定无形长期资产支付的现金(元) | 204,489,778.69 | 44,758,831.11 | 33,594,056.03 | 142,824,107.42 | 107,233,672.54 | 73,286,946.41 | 56,009,111.98 |
投资支付的现金(元) | 83,252,697.59 | 83,252,697.59 | - | - | - | - | - |
投资活动产生的现金净流量(元) | -316,016,769.79 | -125,977,126.87 | -33,370,536.36 | -108,694,667.31 | -99,023,590.85 | -65,573,066.29 | -49,600,293.03 |
吸收投资收到的现金(元) | 45,900,000.00 | - | - | - | - | - | - |
取得借款收到的现金(元) | 618,849,666.67 | 443,340,500.00 | 150,483,374.79 | 568,325,194.32 | 472,985,194.32 | 338,485,194.32 | 147,847,163.20 |
筹资活动产生的现金净流量(元) | 413,552,049.13 | 170,051,192.98 | 30,135,689.16 | -76,418,204.87 | -24,878,746.57 | -7,026,208.01 | 12,328,687.63 |
现金及现金等价物净增加(元) | 203,215,259.05 | 98,056,721.70 | 49,079,675.55 | -4,872,102.79 | 34,315,782.41 | -25,771,383.52 | 6,319,402.83 |
期末现金及现金等价物余额(元) | 287,791,936.27 | 182,633,398.92 | 133,656,352.77 | 84,576,677.22 | 123,764,562.42 | 63,677,396.49 | 95,768,182.84 |
折旧与摊销(元) | - | 55,106,469.91 | - | 101,907,884.53 | - | 50,550,139.56 | - |
公告日期 | 2023-10-30 | 2023-08-29 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-10 | 2022-04-28 |
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