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) | 0.54 | 0.50 | 0.36 | 0.55 | 0.42 | 0.42 | 0.32 |
每股收益 - 稀释(元) | 0.54 | 0.50 | 0.36 | 0.55 | 0.43 | 0.42 | 0.32 |
每股收益 - 期末股本摊薄(元) | 0.54 | 0.50 | 0.36 | 0.55 | 0.42 | 0.42 | 0.32 |
每股净资产BPS(元) | 6.45 | 6.41 | 6.57 | 6.21 | 6.08 | 6.08 | 6.20 |
每股经营活动产生的现金流量净额(元) | 0.48 | 0.70 | 0.46 | 0.63 | 0.07 | 0.34 | 0.53 |
每股营业收入(元) | 3.98 | 3.00 | 1.76 | 3.97 | 3.08 | 2.42 | 1.39 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 8.34 | 7.82 | 5.46 | 8.90 | 6.93 | 6.88 | 5.23 |
净资产收益率 - 加权(%) | 8.34 | 7.82 | 5.61 | 9.17 | 7.18 | 6.90 | 5.37 |
净资产收益率 - 平均(%) | 8.49 | 7.95 | 5.61 | 9.14 | 7.05 | 6.99 | 5.37 |
净资产收益率 - 扣除(%) | 8.38 | 7.80 | 5.44 | 8.61 | 7.00 | 6.76 | 5.18 |
总资产净利率 - 平均(%) | 6.49 | 6.11 | 4.35 | 7.10 | 5.63 | 5.61 | 4.23 |
总资产报酬率ROA(%) | 7.21 | 6.94 | 5.23 | 7.37 | 6.77 | 7.02 | 5.24 |
投入资本回报率ROIC(%) | 8.44 | 7.90 | 5.57 | 9.08 | 6.94 | 6.95 | 5.34 |
销售毛利率(%) | 63.49 | 63.76 | 64.97 | 62.78 | 62.58 | 63.13 | 66.35 |
销售净利率(%) | 13.32 | 16.53 | 20.28 | 13.88 | 13.68 | 17.29 | 23.33 |
资产负债率(%) | 21.94 | 21.43 | 21.10 | 23.06 | 19.02 | 18.58 | 21.53 |
资产周转率(倍) | 0.49 | 0.37 | 0.21 | 0.51 | 0.41 | 0.32 | 0.18 |
销售商品提供劳务收到的现金/营业收入(%) | 109.18 | 109.22 | 104.18 | 121.37 | 105.11 | 99.97 | 119.89 |
营业利润同比增长率(%) | 18.77 | 8.87 | 6.49 | -21.74 | -11.06 | 13.99 | 41.28 |
营业收入同比增长率(%) | 29.32 | 24.25 | 26.61 | 12.49 | 16.42 | 26.13 | 38.79 |
利润总额同比增长率(%) | 18.34 | 9.09 | 6.32 | -22.36 | -14.25 | 13.43 | 41.38 |
归属母公司股东的净利润同比增长率(%) | 27.55 | 20.06 | 10.41 | -13.73 | -12.08 | 13.06 | 42.78 |
扣非后归属母公司股东的净利润同比增长率(%) | 27.00 | 21.65 | 11.16 | -15.88 | -7.97 | 11.78 | 41.86 |
总资产同比增长率(%) | 10.01 | 9.37 | 5.42 | 8.54 | 6.99 | 8.80 | 16.52 |
总负债同比增长率(%) | 26.95 | 26.16 | 3.34 | 19.30 | 9.82 | 10.70 | 57.67 |
净资产同比增长率(%) | 6.06 | 5.54 | 5.88 | 5.66 | 6.34 | 8.36 | 8.72 |
利润表摘要: | |||||||
营业总收入(元) | 2,019,004,170.17 | 1,522,978,843.56 | 893,255,321.04 | 2,011,732,389.98 | 1,561,277,989.16 | 1,225,764,795.52 | 705,528,218.65 |
营业总成本(元) | 1,700,191,394.89 | 1,225,500,399.36 | 672,646,027.08 | 1,718,075,022.56 | 1,291,585,156.77 | 957,554,067.07 | 500,287,779.11 |
营业收入(元) | 2,019,004,170.17 | 1,522,978,843.56 | 893,255,321.04 | 2,011,732,389.98 | 1,561,277,989.16 | 1,225,764,795.52 | 705,528,218.65 |
营业利润(元) | 328,645,376.29 | 298,223,423.24 | 220,986,136.73 | 313,704,241.49 | 276,715,160.68 | 273,917,364.03 | 207,514,141.79 |
利润总额(元) | 314,196,728.25 | 296,639,235.20 | 220,601,517.79 | 302,869,186.32 | 265,511,643.55 | 271,928,366.56 | 207,496,994.23 |
净利润(元) | 268,896,417.16 | 251,757,202.38 | 181,158,316.06 | 279,202,490.62 | 213,550,454.10 | 211,988,784.20 | 164,609,978.59 |
归属母公司股东的净利润(元) | 272,604,344.22 | 254,373,487.65 | 181,808,188.72 | 280,242,491.81 | 213,716,188.28 | 211,864,940.74 | 164,663,932.48 |
非经常性损益(元) | -1,548,188.77 | 848,204.44 | 603,732.91 | 9,029,904.14 | -2,146,942.01 | 3,458,876.67 | 1,657,874.75 |
归属母公司股东的净利润扣除非经常性损益(元) | 274,152,532.99 | 253,525,283.21 | 181,204,455.81 | 271,212,587.67 | 215,863,130.29 | 208,406,064.07 | 163,006,057.73 |
资产负债表摘要: | |||||||
流动资产(元) | 2,526,074,919.03 | 2,469,007,511.82 | 2,536,891,028.13 | 2,385,680,379.84 | 2,108,063,051.59 | 2,082,154,956.53 | 2,295,014,398.79 |
固定资产(元) | 1,383,889,717.63 | 1,403,125,901.97 | 1,424,598,883.82 | 1,443,190,395.39 | 1,436,077,472.48 | 1,451,464,303.96 | 1,467,555,036.22 |
长期股权投资(元) | - | 104,119.53 | 141,100.41 | 187,697.69 | 1,711,547.71 | 3,936,560.72 | 1,439,852.28 |
资产总计(元) | 4,188,986,631.93 | 4,139,854,255.92 | 4,226,684,453.98 | 4,095,464,986.36 | 3,807,722,168.76 | 3,785,340,304.32 | 4,009,305,166.38 |
流动负债(元) | 876,883,800.57 | 840,294,005.58 | 848,853,195.28 | 905,113,278.51 | 677,002,632.32 | 666,757,474.18 | 821,568,934.27 |
非流动负债(元) | 42,336,711.26 | 46,933,345.02 | 42,975,367.95 | 39,304,005.81 | 47,082,341.22 | 36,507,304.82 | 41,442,313.06 |
负债合计(元) | 919,220,511.83 | 887,227,350.60 | 891,828,563.23 | 944,417,284.32 | 724,084,973.54 | 703,264,779.00 | 863,011,247.33 |
股东权益(元) | 3,269,766,120.10 | 3,252,626,905.32 | 3,334,855,890.75 | 3,151,047,702.04 | 3,083,637,195.22 | 3,082,075,525.32 | 3,146,293,919.05 |
归属母公司股东的权益(元) | 3,270,429,477.99 | 3,252,198,621.42 | 3,331,161,448.93 | 3,150,003,132.87 | 3,083,476,829.34 | 3,081,625,581.80 | 3,146,021,772.88 |
资本公积(元) | 870,917,109.16 | 870,917,109.16 | 870,917,109.16 | 870,917,109.16 | 870,917,109.16 | 870,917,109.16 | 870,917,109.16 |
盈余公积(元) | 239,955,120.80 | 239,955,120.80 | 239,955,120.80 | 239,955,120.80 | 199,160,309.18 | 199,160,309.18 | 199,160,309.18 |
未分配利润(元) | 1,652,297,251.03 | 1,634,066,394.46 | 1,713,029,221.97 | 1,531,870,905.91 | 1,506,139,414.00 | 1,504,288,166.46 | 1,568,684,357.54 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 2,204,279,090.53 | 1,663,416,296.07 | 930,584,421.82 | 2,441,619,767.62 | 1,641,016,388.50 | 1,225,384,467.02 | 845,825,955.02 |
经营活动产生的现金净流量(元) | 245,224,428.79 | 352,738,452.35 | 234,028,760.96 | 319,242,776.51 | 36,716,120.38 | 173,539,345.81 | 268,737,241.74 |
购建固定无形长期资产支付的现金(元) | 29,856,274.06 | 14,766,034.39 | 10,251,834.93 | 57,121,790.99 | 36,148,868.02 | 21,830,173.12 | 14,330,230.78 |
投资支付的现金(元) | - | - | - | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | - |
投资活动产生的现金净流量(元) | -28,793,774.06 | -14,766,034.39 | -10,251,834.93 | -56,657,356.24 | -37,081,543.92 | -22,762,849.02 | -14,330,110.78 |
吸收投资收到的现金(元) | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | - | - | - | - |
取得借款收到的现金(元) | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 102,749,891.54 | 57,056,737.58 | - | - |
筹资活动产生的现金净流量(元) | -150,177,999.10 | -150,067,402.70 | 2,000,000.00 | -120,961,862.99 | -54,540,461.76 | -111,597,199.34 | - |
现金及现金等价物净增加(元) | 66,252,655.63 | 187,905,015.26 | 225,776,926.03 | 141,623,557.28 | -54,905,885.30 | 39,179,297.45 | 254,407,130.96 |
期末现金及现金等价物余额(元) | 874,148,216.51 | 995,800,576.14 | 1,033,672,486.91 | 807,895,560.88 | 611,366,118.30 | 705,451,301.05 | 920,679,134.56 |
折旧与摊销(元) | - | 55,919,818.09 | - | 107,308,999.32 | - | 52,560,698.92 | - |
公告日期 | 2023-10-17 | 2023-08-19 | 2023-04-22 | 2023-03-23 | 2022-10-26 | 2022-08-20 | 2022-04-26 |
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