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) | 0.22 | 0.20 | 0.08 | 0.54 | 0.43 | 0.26 | 0.10 |
每股收益 - 稀释(元) | 0.22 | 0.20 | 0.08 | 0.54 | 0.43 | 0.26 | 0.10 |
每股收益 - 期末股本摊薄(元) | 0.22 | 0.20 | 0.08 | 0.54 | 0.42 | 0.26 | 0.10 |
每股净资产BPS(元) | 10.77 | 10.75 | 10.79 | 10.71 | 10.60 | 10.44 | 10.61 |
每股经营活动产生的现金流量净额(元) | 0.33 | 0.14 | 0.16 | 0.69 | -0.65 | -1.00 | -0.78 |
每股营业收入(元) | 4.11 | 3.04 | 1.08 | 6.87 | 4.57 | 3.47 | 1.20 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 2.03 | 1.84 | 0.70 | 5.06 | 3.98 | 2.51 | 0.91 |
净资产收益率 - 加权(%) | 2.03 | 1.84 | 0.71 | 5.14 | 4.00 | 2.49 | 0.91 |
净资产收益率 - 平均(%) | 2.04 | 1.85 | 0.71 | 5.11 | 4.00 | 2.51 | 0.91 |
净资产收益率 - 扣除(%) | 0.86 | 0.74 | 0.51 | 3.15 | 3.63 | 2.21 | 0.72 |
总资产净利率 - 平均(%) | 0.90 | 0.83 | 0.31 | 2.38 | 1.87 | 1.17 | 0.44 |
总资产报酬率ROA(%) | 1.43 | 1.21 | 0.63 | 3.29 | 2.77 | 1.77 | 0.74 |
投入资本回报率ROIC(%) | 1.33 | 1.20 | 0.46 | 3.25 | 2.54 | 1.60 | 0.58 |
销售毛利率(%) | 28.23 | 25.45 | 20.08 | 33.80 | 36.64 | 34.95 | 33.54 |
销售净利率(%) | 5.09 | 6.37 | 6.63 | 8.34 | 9.67 | 8.01 | 8.58 |
资产负债率(%) | 51.68 | 52.11 | 51.16 | 54.25 | 53.21 | 53.88 | 52.32 |
资产周转率(倍) | 0.18 | 0.13 | 0.05 | 0.28 | 0.19 | 0.15 | 0.05 |
销售商品提供劳务收到的现金/营业收入(%) | 128.89 | 127.27 | 230.84 | 101.93 | 96.24 | 83.96 | 139.15 |
营业利润同比增长率(%) | -52.70 | -30.35 | -22.85 | -51.27 | -53.96 | -44.66 | -56.91 |
营业收入同比增长率(%) | -10.24 | -12.34 | -9.73 | -29.08 | -34.74 | -27.59 | -47.10 |
利润总额同比增长率(%) | -52.70 | -30.16 | -22.79 | -51.30 | -53.94 | -44.61 | -56.93 |
归属母公司股东的净利润同比增长率(%) | -48.16 | -24.56 | -21.30 | -49.66 | -54.35 | -46.10 | -61.13 |
扣非后归属母公司股东的净利润同比增长率(%) | -76.02 | -65.75 | -27.84 | -65.97 | -55.15 | -47.30 | -64.74 |
总资产同比增长率(%) | -1.64 | -0.83 | -0.53 | -1.71 | -3.54 | -3.96 | 0.92 |
总负债同比增长率(%) | -4.46 | -4.09 | -2.74 | -4.76 | -9.80 | -12.28 | -4.80 |
净资产同比增长率(%) | 1.60 | 2.93 | 1.74 | 1.92 | 4.44 | 7.64 | 6.81 |
利润表摘要: | |||||||
营业总收入(元) | 1,288,404,971.56 | 955,173,503.81 | 338,612,375.43 | 2,155,628,978.02 | 1,435,409,665.44 | 1,089,625,990.49 | 375,110,281.50 |
营业总成本(元) | 1,191,130,782.26 | 883,271,739.60 | 363,350,956.39 | 1,818,812,804.94 | 1,190,718,722.99 | 905,428,818.92 | 349,227,197.62 |
营业收入(元) | 1,288,404,971.56 | 955,173,503.81 | 338,612,375.43 | 2,155,628,978.02 | 1,435,409,665.44 | 1,089,625,990.49 | 375,110,281.50 |
营业利润(元) | 76,122,008.97 | 70,657,153.29 | 30,678,343.77 | 202,883,393.07 | 160,932,892.69 | 101,443,560.04 | 39,762,702.00 |
利润总额(元) | 76,062,785.04 | 70,811,679.86 | 30,676,103.41 | 202,260,528.84 | 160,815,398.02 | 101,392,747.61 | 39,733,233.78 |
净利润(元) | 65,545,402.46 | 60,812,247.36 | 22,438,761.91 | 179,816,682.80 | 138,805,269.81 | 87,318,337.01 | 32,180,227.66 |
归属母公司股东的净利润(元) | 68,604,443.89 | 62,156,366.60 | 23,858,202.11 | 170,135,239.94 | 132,348,340.25 | 82,396,702.71 | 30,314,312.32 |
非经常性损益(元) | 39,637,665.83 | 37,329,398.85 | 6,499,369.98 | 64,218,475.49 | 11,559,249.14 | 9,905,271.82 | 6,257,465.44 |
归属母公司股东的净利润扣除非经常性损益(元) | 28,966,778.06 | 24,826,967.75 | 17,358,832.13 | 105,916,764.45 | 120,789,091.11 | 72,491,430.89 | 24,056,846.88 |
资产负债表摘要: | |||||||
流动资产(元) | 5,521,419,761.84 | 5,507,314,422.62 | 5,241,972,770.34 | 5,565,745,163.85 | 5,292,946,776.41 | 5,281,506,791.09 | 5,154,431,728.94 |
固定资产(元) | 404,359,598.11 | 401,645,553.92 | 404,773,870.47 | 402,174,278.06 | 396,127,114.78 | 405,321,641.03 | 405,984,470.60 |
长期股权投资(元) | 362,124,234.82 | 361,292,166.17 | 463,805,299.65 | 461,374,505.87 | 450,257,531.78 | 448,289,859.45 | 450,778,456.13 |
资产总计(元) | 7,131,925,500.21 | 7,187,262,793.56 | 7,075,342,908.28 | 7,501,037,183.28 | 7,250,529,785.53 | 7,247,689,936.63 | 7,113,152,747.69 |
流动负债(元) | 3,294,896,404.87 | 3,418,727,935.39 | 3,296,848,144.00 | 3,750,452,733.07 | 3,361,922,066.50 | 3,263,619,954.95 | 3,033,988,195.47 |
非流动负债(元) | 390,909,763.44 | 326,626,812.13 | 322,823,591.55 | 318,894,978.13 | 495,860,882.49 | 641,500,628.85 | 687,765,312.23 |
负债合计(元) | 3,685,806,168.31 | 3,745,354,747.52 | 3,619,671,735.55 | 4,069,347,711.20 | 3,857,782,948.99 | 3,905,120,583.80 | 3,721,753,507.70 |
股东权益(元) | 3,446,119,331.90 | 3,441,908,046.04 | 3,455,671,172.73 | 3,431,689,472.08 | 3,392,746,836.54 | 3,342,569,352.83 | 3,391,399,239.99 |
归属母公司股东的权益(元) | 3,379,402,911.00 | 3,373,476,702.95 | 3,387,315,150.60 | 3,361,914,009.75 | 3,326,195,887.51 | 3,277,553,699.06 | 3,329,439,305.18 |
资本公积(元) | 743,077,823.50 | 743,077,823.50 | 743,077,823.50 | 743,077,823.50 | 752,380,853.08 | 752,380,853.08 | 752,380,853.08 |
盈余公积(元) | 221,418,969.78 | 221,418,969.78 | 221,418,969.78 | 221,418,969.78 | 215,738,016.79 | 215,738,016.79 | 215,738,016.79 |
未分配利润(元) | 2,067,772,561.89 | 2,061,324,484.60 | 2,073,771,455.17 | 2,049,913,253.06 | 2,017,807,306.36 | 1,967,855,668.82 | 2,018,508,827.94 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 1,660,678,769.32 | 1,215,601,790.90 | 781,656,538.44 | 2,197,178,765.22 | 1,381,473,497.63 | 914,899,276.25 | 521,983,013.40 |
经营活动产生的现金净流量(元) | 103,937,300.75 | 43,056,603.42 | 49,322,627.84 | 216,311,290.86 | -204,744,849.81 | -314,681,119.83 | -245,255,486.44 |
购建固定无形长期资产支付的现金(元) | 27,853,383.94 | 18,494,926.78 | 9,944,324.91 | 37,592,826.69 | 25,319,386.03 | 19,605,802.65 | 10,977,920.21 |
投资支付的现金(元) | 1,080,396,300.00 | 782,264,800.00 | 372,614,928.00 | 541,883,400.00 | 337,789,000.00 | 206,977,100.00 | 65,990,300.00 |
投资活动产生的现金净流量(元) | 37,472,495.71 | -165,369,766.24 | -123,114,802.68 | -48,123,199.35 | -100,772,197.35 | -20,460,641.18 | 6,406,011.44 |
取得借款收到的现金(元) | 1,247,833,813.69 | 797,498,813.69 | 533,781,330.36 | 1,505,330,064.52 | 1,181,249,493.33 | 847,032,660.00 | 616,942,660.00 |
筹资活动产生的现金净流量(元) | -130,536,643.99 | -67,961,773.06 | -88,846,992.59 | -300,741,267.24 | -137,627,668.13 | -111,157,039.27 | -10,942,571.99 |
现金及现金等价物净增加(元) | 10,855,132.53 | -190,304,764.39 | -162,724,585.80 | -132,521,232.57 | -442,849,670.48 | -446,244,185.05 | -249,809,293.58 |
期末现金及现金等价物余额(元) | 913,097,774.62 | 711,937,877.70 | 739,518,056.29 | 902,242,642.09 | 591,914,204.18 | 588,519,689.61 | 784,954,581.08 |
折旧与摊销(元) | - | 25,775,314.84 | - | 55,132,730.70 | - | 28,767,062.85 | - |
公告日期 | 2023-10-31 | 2023-08-26 | 2023-04-29 | 2023-04-22 | 2022-10-29 | 2022-08-27 | 2022-08-27 |
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