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) | 0.42 | 0.27 | 0.16 | 0.61 | 0.52 | 0.33 | 0.20 |
每股收益 - 稀释(元) | 0.42 | 0.27 | 0.16 | 0.61 | 0.52 | 0.33 | 0.20 |
每股收益 - 期末股本摊薄(元) | 0.42 | 0.27 | 0.16 | 0.61 | 0.52 | 0.33 | 0.20 |
每股净资产BPS(元) | 3.42 | 3.27 | 4.67 | 4.52 | 4.43 | 4.17 | 5.70 |
每股经营活动产生的现金流量净额(元) | 0.14 | 0.07 | -0.32 | 0.26 | 0.06 | 0.10 | 0.19 |
每股营业收入(元) | 3.47 | 2.26 | 1.46 | 5.46 | 3.87 | 2.40 | 1.55 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 12.27 | 8.15 | 3.50 | 13.37 | 11.65 | 7.89 | 3.47 |
净资产收益率 - 加权(%) | 12.44 | 7.76 | 3.55 | 13.92 | 11.86 | 7.61 | 3.53 |
净资产收益率 - 平均(%) | 12.46 | 8.05 | 3.55 | 13.82 | 11.92 | 7.84 | 3.53 |
净资产收益率 - 扣除(%) | 12.91 | 8.86 | 3.13 | 12.65 | 11.43 | 7.50 | 3.27 |
总资产净利率 - 平均(%) | 8.25 | 5.50 | 2.60 | 10.30 | 9.11 | 6.01 | 2.68 |
总资产报酬率ROA(%) | 10.35 | 6.89 | 3.16 | 10.79 | 10.95 | 7.29 | 3.27 |
投入资本回报率ROIC(%) | 10.24 | 6.87 | 3.27 | 12.93 | 11.14 | 7.40 | 3.29 |
销售毛利率(%) | 27.96 | 27.85 | 27.52 | 23.05 | 27.17 | 27.41 | 27.84 |
销售净利率(%) | 12.23 | 11.77 | 11.21 | 11.07 | 13.35 | 13.73 | 12.75 |
资产负债率(%) | 39.36 | 36.10 | 26.65 | 26.76 | 23.10 | 22.56 | 24.12 |
资产周转率(倍) | 0.67 | 0.47 | 0.23 | 0.93 | 0.68 | 0.44 | 0.21 |
销售商品提供劳务收到的现金/营业收入(%) | 101.49 | 100.03 | 90.58 | 97.80 | 99.39 | 103.80 | 104.14 |
营业利润同比增长率(%) | 14.35 | 12.79 | 4.30 | 29.91 | 7.05 | -5.02 | -18.05 |
营业收入同比增长率(%) | 21.02 | 27.47 | 22.07 | 22.27 | 13.72 | 2.52 | -4.95 |
利润总额同比增长率(%) | 12.45 | 9.69 | 4.86 | 29.50 | 11.78 | 2.32 | -6.80 |
归属母公司股东的净利润同比增长率(%) | 10.89 | 9.24 | 7.37 | 36.95 | 12.43 | 2.87 | -11.42 |
扣非后归属母公司股东的净利润同比增长率(%) | 18.92 | 25.00 | 2.11 | 56.31 | 19.58 | 5.12 | -23.86 |
总资产同比增长率(%) | 33.55 | 28.20 | 10.27 | 10.82 | 1.74 | -2.91 | 2.04 |
总负债同比增长率(%) | 127.55 | 105.16 | 21.80 | 22.96 | -2.75 | -12.70 | 3.95 |
净资产同比增长率(%) | 5.32 | 5.79 | 6.61 | 6.96 | 3.17 | 0.47 | 1.54 |
利润表摘要: | |||||||
营业总收入(元) | 4,408,508,753.41 | 2,879,101,628.75 | 1,372,067,041.60 | 5,145,797,058.61 | 3,642,868,566.48 | 2,258,681,178.13 | 1,124,031,100.43 |
营业总成本(元) | 3,735,940,611.65 | 2,435,643,368.61 | 1,203,500,186.24 | 4,545,065,276.02 | 3,080,623,508.06 | 1,904,250,961.13 | 960,175,494.97 |
营业收入(元) | 4,408,508,753.41 | 2,879,101,628.75 | 1,372,067,041.60 | 5,145,797,058.61 | 3,642,868,566.48 | 2,258,681,178.13 | 1,124,031,100.43 |
营业利润(元) | 642,395,042.46 | 405,529,922.39 | 178,944,628.16 | 591,025,374.43 | 561,767,932.43 | 359,544,447.15 | 171,565,334.09 |
利润总额(元) | 646,953,296.77 | 408,488,474.21 | 181,838,798.89 | 590,364,833.79 | 575,331,376.62 | 372,406,045.14 | 173,406,398.20 |
净利润(元) | 539,164,043.03 | 338,777,337.11 | 153,819,499.64 | 569,811,537.05 | 486,199,676.58 | 310,130,004.35 | 143,260,911.07 |
归属母公司股东的净利润(元) | 539,164,043.03 | 338,777,337.11 | 153,819,499.64 | 569,811,537.05 | 486,199,676.58 | 310,130,004.35 | 143,260,911.07 |
非经常性损益(元) | -28,017,308.33 | -29,310,616.83 | 15,915,660.62 | 30,831,906.38 | 9,275,006.72 | 15,665,554.86 | 8,210,552.69 |
归属母公司股东的净利润扣除非经常性损益(元) | 567,181,351.36 | 368,087,953.94 | 137,903,839.02 | 538,979,630.67 | 476,924,669.86 | 294,464,449.49 | 135,050,358.38 |
资产负债表摘要: | |||||||
流动资产(元) | 4,900,103,562.54 | 4,156,227,659.71 | 3,759,164,991.35 | 3,581,862,263.98 | 3,348,511,349.87 | 3,087,892,896.17 | 3,461,101,442.80 |
固定资产(元) | 1,077,084,591.51 | 1,122,421,761.53 | 1,086,573,514.53 | 1,075,733,303.41 | 1,057,796,635.47 | 951,299,747.66 | 954,231,315.29 |
资产总计(元) | 7,246,243,426.33 | 6,503,067,934.51 | 5,997,413,098.61 | 5,818,302,122.29 | 5,425,734,855.75 | 5,072,435,300.00 | 5,438,736,197.32 |
流动负债(元) | 1,719,624,494.98 | 2,091,913,368.71 | 1,356,521,935.41 | 1,323,918,800.78 | 1,011,377,056.53 | 895,771,056.43 | 1,088,741,009.37 |
非流动负债(元) | 1,132,246,265.30 | 255,502,917.47 | 241,554,487.37 | 233,086,974.99 | 241,900,534.95 | 248,421,526.60 | 223,351,353.57 |
负债合计(元) | 2,851,870,760.28 | 2,347,416,286.18 | 1,598,076,422.78 | 1,557,005,775.77 | 1,253,277,591.48 | 1,144,192,583.03 | 1,312,092,362.94 |
股东权益(元) | 4,394,372,666.05 | 4,155,651,648.33 | 4,399,336,675.83 | 4,261,296,346.52 | 4,172,457,264.27 | 3,928,242,716.97 | 4,126,643,834.38 |
归属母公司股东的权益(元) | 4,394,372,666.05 | 4,155,651,648.33 | 4,399,336,675.83 | 4,261,296,346.52 | 4,172,457,264.27 | 3,928,242,716.97 | 4,126,643,834.38 |
资本公积(元) | 51,703,227.19 | 51,703,227.19 | 381,312,282.19 | 381,312,282.19 | 381,312,282.19 | 381,312,282.19 | 598,636,934.19 |
盈余公积(元) | 375,823,827.76 | 375,823,827.76 | 375,823,827.76 | 375,823,827.76 | 353,522,426.88 | 353,522,426.88 | 353,522,426.88 |
未分配利润(元) | 2,603,535,691.35 | 2,403,148,985.43 | 2,689,061,226.46 | 2,535,241,726.82 | 2,473,931,267.23 | 2,297,861,595.00 | 2,493,200,254.22 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 4,474,021,792.50 | 2,879,894,343.78 | 1,242,775,763.90 | 5,032,575,676.35 | 3,620,683,991.52 | 2,344,461,315.22 | 1,170,524,836.42 |
经营活动产生的现金净流量(元) | 175,126,482.01 | 85,360,411.89 | -297,451,686.35 | 244,447,608.01 | 53,247,233.21 | 93,115,659.31 | 138,602,908.37 |
购建固定无形长期资产支付的现金(元) | 275,341,583.39 | 262,910,732.67 | 94,250,460.99 | 239,981,066.51 | 93,097,841.39 | 34,221,176.50 | 22,143,022.03 |
投资支付的现金(元) | 100,000,000.00 | - | - | 120,314,280.00 | - | - | - |
投资活动产生的现金净流量(元) | -374,908,283.90 | -262,749,618.44 | 115,866,296.86 | 9,316,026.29 | 126,647,294.31 | 185,491,853.24 | 167,904,566.21 |
吸收投资收到的现金(元) | 898,859,610.00 | - | - | - | - | - | - |
取得借款收到的现金(元) | 1,100,000,000.00 | 1,100,000,000.00 | 350,000,000.00 | 470,000,000.00 | 420,000,000.00 | 270,000,000.00 | 170,000,000.00 |
筹资活动产生的现金净流量(元) | 819,227,161.19 | 327,931,588.17 | 144,517,500.00 | -331,241,430.08 | -374,240,162.25 | -352,134,769.66 | 53,542,750.00 |
现金及现金等价物净增加(元) | 631,068,396.79 | 168,896,730.30 | -24,525,426.24 | -121,677,775.14 | -148,148,847.28 | -85,442,720.48 | 357,244,672.05 |
期末现金及现金等价物余额(元) | 1,126,761,425.46 | 664,589,758.97 | 471,167,602.43 | 495,693,028.67 | 469,221,956.53 | 531,928,083.33 | 974,615,475.86 |
折旧与摊销(元) | - | 79,262,548.82 | - | 153,868,868.78 | - | 72,490,408.67 | - |
公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-31 | 2022-04-29 |
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