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) | 1.10 | 0.74 | 0.29 | 1.58 | 1.30 | 0.97 | 0.53 |
每股收益 - 稀释(元) | 1.10 | 0.74 | 0.29 | 1.58 | 1.30 | 0.97 | 0.53 |
每股收益 - 期末股本摊薄(元) | 1.10 | 0.74 | 0.29 | 1.58 | 1.30 | 0.97 | 0.53 |
每股净资产BPS(元) | 14.88 | 14.52 | 14.25 | 13.95 | 13.68 | 13.34 | 13.17 |
每股经营活动产生的现金流量净额(元) | 0.76 | 0.59 | -0.15 | 1.28 | 0.74 | 0.63 | 0.15 |
每股营业收入(元) | 7.69 | 5.11 | 2.34 | 9.50 | 7.15 | 4.82 | 2.29 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 7.40 | 5.10 | 2.04 | 11.32 | 9.51 | 7.23 | 4.04 |
净资产收益率 - 加权(%) | 7.63 | 5.20 | 2.07 | 11.88 | 9.87 | 7.41 | 4.12 |
净资产收益率 - 平均(%) | 7.63 | 5.20 | 2.07 | 11.88 | 9.89 | 7.43 | 4.12 |
净资产收益率 - 扣除(%) | 6.07 | 4.22 | 1.51 | 9.86 | 8.68 | 6.55 | 3.67 |
总资产净利率 - 平均(%) | 5.41 | 3.73 | 1.48 | 8.71 | 7.33 | 5.41 | 3.07 |
总资产报酬率ROA(%) | 5.85 | 4.09 | 1.52 | 9.28 | 7.89 | 5.94 | 3.38 |
投入资本回报率ROIC(%) | 6.52 | 4.47 | 1.79 | 10.57 | 8.88 | 6.72 | 3.73 |
销售毛利率(%) | 33.66 | 32.86 | 31.40 | 37.33 | 36.52 | 37.56 | 39.83 |
销售净利率(%) | 14.30 | 14.47 | 12.45 | 16.63 | 18.19 | 20.03 | 23.27 |
资产负债率(%) | 30.72 | 29.25 | 28.98 | 27.11 | 25.68 | 28.13 | 24.74 |
资产周转率(倍) | 0.38 | 0.26 | 0.12 | 0.52 | 0.40 | 0.27 | 0.13 |
销售商品提供劳务收到的现金/营业收入(%) | 76.44 | 74.76 | 66.14 | 72.91 | 72.06 | 72.39 | 70.71 |
营业利润同比增长率(%) | -16.07 | -21.80 | -47.77 | -29.03 | -21.13 | -13.98 | -18.78 |
营业收入同比增长率(%) | 7.56 | 6.09 | 2.31 | 2.75 | 3.64 | 6.88 | 4.23 |
利润总额同比增长率(%) | -15.20 | -22.30 | -47.88 | -29.52 | -22.16 | -13.96 | -18.66 |
归属母公司股东的净利润同比增长率(%) | -15.43 | -23.34 | -45.25 | -26.87 | -20.51 | -12.70 | -15.62 |
扣非后归属母公司股东的净利润同比增长率(%) | -23.88 | -29.91 | -55.36 | -27.03 | -19.28 | -10.50 | -10.86 |
总资产同比增长率(%) | 16.67 | 10.60 | 14.70 | 12.13 | 14.87 | 17.44 | 12.18 |
总负债同比增长率(%) | 39.55 | 15.01 | 34.37 | 16.80 | 20.89 | 23.74 | 2.90 |
净资产同比增长率(%) | 8.78 | 8.83 | 8.20 | 10.45 | 12.90 | 15.18 | 15.64 |
利润表摘要: | |||||||
营业总收入(元) | 1,081,484,308.89 | 718,756,412.48 | 328,725,261.41 | 1,335,098,830.21 | 1,005,440,348.28 | 677,483,656.03 | 321,316,489.59 |
营业总成本(元) | 968,592,743.04 | 643,286,829.65 | 307,102,339.07 | 1,132,872,259.55 | 851,714,370.82 | 561,534,218.12 | 258,529,359.90 |
营业收入(元) | 1,081,484,308.89 | 718,756,412.48 | 328,725,261.41 | 1,335,098,830.21 | 1,005,440,348.28 | 677,483,656.03 | 321,316,489.59 |
营业利润(元) | 171,018,716.12 | 117,532,671.44 | 43,014,899.08 | 241,701,589.20 | 203,764,652.83 | 150,288,427.65 | 82,352,789.70 |
利润总额(元) | 170,606,801.60 | 116,896,874.51 | 42,989,070.07 | 238,757,738.93 | 201,195,990.37 | 150,452,328.74 | 82,477,990.78 |
净利润(元) | 154,666,141.44 | 104,035,412.08 | 40,932,652.45 | 221,996,832.29 | 182,851,108.73 | 135,672,440.59 | 74,756,616.82 |
归属母公司股东的净利润(元) | 154,631,266.20 | 103,986,142.85 | 40,945,374.14 | 222,043,674.17 | 182,845,567.01 | 135,652,728.63 | 74,792,785.30 |
非经常性损益(元) | 27,662,928.38 | 17,929,421.50 | 10,622,503.59 | 28,606,171.98 | 16,046,985.81 | 12,871,230.42 | 6,863,902.23 |
归属母公司股东的净利润扣除非经常性损益(元) | 126,968,337.82 | 86,056,721.35 | 30,322,870.55 | 193,437,502.19 | 166,798,581.20 | 122,781,498.21 | 67,928,883.07 |
资产负债表摘要: | |||||||
流动资产(元) | 2,283,646,643.59 | 2,184,464,750.19 | 2,117,595,194.55 | 2,022,860,506.97 | 1,941,787,075.91 | 1,993,765,373.65 | 1,854,441,601.37 |
固定资产(元) | 480,774,584.08 | 361,334,584.96 | 361,057,200.19 | 366,122,201.84 | 354,465,231.07 | 348,235,388.14 | 349,379,788.56 |
长期股权投资(元) | 31,296,519.98 | 31,747,608.28 | 31,747,608.27 | 11,747,608.28 | 12,102,411.18 | 12,603,387.74 | 12,603,387.74 |
资产总计(元) | 3,020,877,572.98 | 2,887,175,502.70 | 2,822,247,607.20 | 2,693,761,669.50 | 2,589,202,378.84 | 2,610,519,716.33 | 2,460,506,809.17 |
流动负债(元) | 894,757,848.90 | 810,338,737.12 | 782,926,772.99 | 695,467,778.12 | 639,749,369.87 | 710,000,989.35 | 585,418,052.41 |
非流动负债(元) | 33,239,421.65 | 34,287,194.58 | 34,866,150.82 | 34,820,943.49 | 25,254,133.73 | 24,384,878.36 | 23,206,076.77 |
负债合计(元) | 927,997,270.55 | 844,625,931.70 | 817,792,923.81 | 730,288,721.61 | 665,003,503.60 | 734,385,867.71 | 608,624,129.18 |
股东权益(元) | 2,092,880,302.43 | 2,042,549,571.00 | 2,004,454,683.39 | 1,963,472,947.89 | 1,924,198,875.24 | 1,876,133,848.62 | 1,851,882,679.99 |
归属母公司股东的权益(元) | 2,090,863,300.48 | 2,040,488,175.28 | 2,002,484,571.38 | 1,961,495,022.49 | 1,922,181,401.15 | 1,875,000,840.15 | 1,850,793,646.43 |
资本公积(元) | 369,593,793.28 | 369,593,793.28 | 369,593,793.28 | 369,593,793.28 | 369,593,793.28 | 369,593,793.28 | 369,593,793.28 |
盈余公积(元) | 70,280,000.00 | 70,280,000.00 | 70,280,000.00 | 70,280,000.00 | 70,280,000.00 | 70,280,000.00 | 70,280,000.00 |
未分配利润(元) | 1,510,502,945.04 | 1,459,857,821.69 | 1,422,117,852.98 | 1,381,172,478.84 | 1,341,974,371.68 | 1,294,781,533.30 | 1,270,467,189.97 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 826,681,438.00 | 537,352,620.72 | 217,406,057.25 | 973,429,449.43 | 724,486,453.22 | 490,455,625.48 | 227,206,951.68 |
经营活动产生的现金净流量(元) | 106,867,442.77 | 83,578,562.53 | -21,062,272.03 | 179,368,944.37 | 104,581,759.12 | 89,119,043.56 | 20,665,028.57 |
购建固定无形长期资产支付的现金(元) | 47,641,536.38 | 19,827,961.92 | 14,574,352.65 | 61,208,937.37 | 39,510,946.21 | 14,916,186.60 | 4,755,239.12 |
投资支付的现金(元) | 404,867,873.69 | 243,244,628.05 | 131,989,858.67 | 1,108,926,106.31 | 965,948,971.47 | 592,712,532.59 | 305,085,600.00 |
投资活动产生的现金净流量(元) | -154,590,265.81 | -45,154,783.20 | 8,834,858.01 | -17,372,680.40 | -25,951,266.49 | 3,853,821.19 | 57,267,455.85 |
吸收投资收到的现金(元) | 737,101.58 | 737,101.58 | 737,101.58 | 162,898.42 | 162,898.42 | - | - |
取得借款收到的现金(元) | 110,000,000.00 | 20,000,000.00 | 20,000,000.00 | - | - | - | - |
筹资活动产生的现金净流量(元) | 85,318,082.66 | -4,177,806.23 | 20,384,825.26 | -39,477,913.74 | -35,779,016.14 | -35,941,914.56 | - |
现金及现金等价物净增加(元) | 38,158,871.27 | 34,464,373.44 | 8,082,883.60 | 124,759,975.36 | 42,755,932.53 | 56,949,047.75 | 77,703,300.76 |
期末现金及现金等价物余额(元) | 261,627,322.38 | 257,932,824.55 | 231,551,334.72 | 223,468,451.11 | 141,464,408.28 | 155,657,523.50 | 146,379,410.46 |
折旧与摊销(元) | - | 19,164,972.80 | - | 35,289,384.73 | - | 15,273,137.73 | - |
公告日期 | 2023-10-27 | 2023-08-23 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-07-29 | 2022-04-23 |
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