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) | 0.46 | 0.54 | 0.37 | 2.74 | 2.28 | 1.48 | 0.77 |
每股收益 - 稀释(元) | 0.46 | 0.54 | 0.37 | 2.74 | 2.28 | 1.48 | 0.77 |
每股收益 - 期末股本摊薄(元) | 0.46 | 0.54 | 0.37 | 2.74 | 2.28 | 1.48 | 0.77 |
每股净资产BPS(元) | 6.23 | 6.30 | 8.71 | 8.33 | 7.86 | 7.06 | 8.75 |
每股经营活动产生的现金流量净额(元) | 0.85 | 0.61 | 0.36 | 1.73 | 0.52 | 0.34 | -0.50 |
每股营业收入(元) | 4.29 | 3.04 | 2.10 | 9.69 | 7.51 | 4.90 | 2.73 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 7.32 | 8.54 | 4.25 | 32.87 | 28.99 | 21.00 | 8.81 |
净资产收益率 - 加权(%) | 7.49 | 8.70 | 4.06 | 39.18 | 33.64 | 23.04 | 9.23 |
净资产收益率 - 平均(%) | 7.49 | 8.78 | 4.35 | 39.05 | 33.63 | 23.25 | 9.22 |
净资产收益率 - 扣除(%) | 6.95 | 8.32 | 4.13 | 32.40 | 28.59 | 20.79 | 8.68 |
总资产净利率 - 平均(%) | 4.90 | 6.02 | 2.99 | 26.27 | 23.29 | 15.63 | 6.10 |
总资产报酬率ROA(%) | 5.90 | 7.11 | 3.51 | 30.50 | 27.28 | 18.24 | 7.07 |
投入资本回报率ROIC(%) | 6.14 | 7.21 | 3.52 | 31.91 | 28.06 | 19.10 | 7.47 |
销售毛利率(%) | 25.22 | 29.86 | 28.68 | 41.17 | 43.02 | 42.66 | 41.07 |
销售净利率(%) | 9.82 | 17.17 | 17.14 | 28.06 | 30.34 | 30.29 | 28.05 |
资产负债率(%) | 26.31 | 26.28 | 26.12 | 31.08 | 28.13 | 31.77 | 32.78 |
资产周转率(倍) | 0.50 | 0.35 | 0.17 | 0.94 | 0.77 | 0.52 | 0.22 |
销售商品提供劳务收到的现金/营业收入(%) | 92.67 | 87.34 | 73.40 | 88.92 | 72.99 | 75.41 | 73.52 |
营业利润同比增长率(%) | -74.11 | -51.01 | -34.10 | 118.71 | 145.15 | 172.40 | 179.42 |
营业收入同比增长率(%) | -19.99 | -13.18 | 7.61 | 65.64 | 81.42 | 111.05 | 85.10 |
利润总额同比增长率(%) | -74.36 | -50.97 | -34.27 | 120.67 | 148.81 | 171.48 | 179.18 |
归属母公司股东的净利润同比增长率(%) | -71.98 | -49.17 | -32.77 | 123.13 | 152.27 | 173.84 | 183.75 |
扣非后归属母公司股东的净利润同比增长率(%) | -73.05 | -49.98 | -33.63 | 122.36 | 149.82 | 176.32 | 186.33 |
总资产同比增长率(%) | 7.35 | 14.90 | 25.90 | 43.75 | 47.79 | 56.69 | 54.04 |
总负债同比增长率(%) | 0.41 | -4.94 | 0.32 | 40.59 | 51.20 | 104.19 | 125.51 |
净资产同比增长率(%) | 10.92 | 25.03 | 39.40 | 46.36 | 46.63 | 41.30 | 33.25 |
利润表摘要: | |||||||
营业总收入(元) | 1,642,772,857.43 | 1,163,009,211.54 | 573,946,676.41 | 2,648,321,049.81 | 2,053,144,335.98 | 1,339,509,643.91 | 533,349,085.70 |
营业总成本(元) | 1,399,794,578.59 | 919,131,731.24 | 461,185,853.75 | 1,783,427,496.46 | 1,328,714,138.88 | 867,747,268.53 | 356,595,635.79 |
营业收入(元) | 1,642,772,857.43 | 1,163,009,211.54 | 573,946,676.41 | 2,648,321,049.81 | 2,053,144,335.98 | 1,339,509,643.91 | 533,349,085.70 |
营业利润(元) | 187,830,553.36 | 232,367,062.73 | 114,279,748.87 | 856,532,245.78 | 725,551,042.15 | 474,355,728.26 | 173,425,641.69 |
利润总额(元) | 186,590,690.80 | 232,178,524.94 | 114,109,043.84 | 858,810,473.36 | 727,854,577.72 | 473,516,938.54 | 173,605,516.55 |
净利润(元) | 161,372,429.37 | 199,646,344.52 | 98,379,038.74 | 743,104,296.62 | 622,977,694.58 | 405,711,897.53 | 149,615,114.28 |
归属母公司股东的净利润(元) | 174,514,720.87 | 205,815,800.44 | 101,154,987.80 | 747,829,752.65 | 622,761,618.60 | 404,890,711.75 | 150,446,667.69 |
非经常性损益(元) | 8,999,615.99 | 5,239,578.45 | 2,821,618.36 | 10,661,786.83 | 8,690,103.82 | 3,908,300.66 | 2,300,689.11 |
归属母公司股东的净利润扣除非经常性损益(元) | 165,515,104.88 | 200,576,221.99 | 98,333,369.44 | 737,167,965.82 | 614,071,514.78 | 400,982,411.09 | 148,145,978.58 |
资产负债表摘要: | |||||||
流动资产(元) | 1,518,043,418.79 | 1,550,382,084.11 | 1,589,360,788.22 | 1,725,078,396.75 | 1,503,409,470.24 | 1,433,318,405.96 | 1,217,427,916.11 |
固定资产(元) | 1,119,192,154.32 | 1,164,832,707.21 | 764,564,840.71 | 775,728,013.42 | 767,172,369.70 | 779,808,408.95 | 505,207,010.07 |
长期股权投资(元) | 4,900,581.02 | 4,900,751.32 | 4,900,734.99 | 4,904,444.61 | 3,000,000.00 | - | - |
资产总计(元) | 3,251,591,544.87 | 3,297,104,825.60 | 3,249,875,785.38 | 3,336,167,040.99 | 3,028,852,523.65 | 2,869,507,903.60 | 2,581,215,070.59 |
流动负债(元) | 506,256,313.29 | 520,821,293.63 | 477,220,042.78 | 667,054,193.55 | 467,285,604.16 | 556,002,989.03 | 473,438,548.21 |
非流动负债(元) | 349,243,800.66 | 345,733,859.02 | 371,584,190.98 | 369,895,480.59 | 384,707,992.69 | 355,536,401.03 | 372,695,515.17 |
负债合计(元) | 855,500,113.95 | 866,555,152.65 | 848,804,233.76 | 1,036,949,674.14 | 851,993,596.85 | 911,539,390.06 | 846,134,063.38 |
股东权益(元) | 2,396,091,430.92 | 2,430,549,672.95 | 2,401,071,551.62 | 2,299,217,366.85 | 2,176,858,926.80 | 1,957,968,513.54 | 1,735,081,007.21 |
归属母公司股东的权益(元) | 2,382,507,360.34 | 2,411,178,731.63 | 2,379,852,947.46 | 2,275,284,264.48 | 2,147,984,292.42 | 1,928,488,769.36 | 1,707,163,669.68 |
资本公积(元) | 197,751,052.72 | 198,902,701.80 | 309,730,356.10 | 309,730,356.10 | 309,730,356.10 | 309,730,356.10 | 387,858,702.07 |
盈余公积(元) | 136,651,606.00 | 136,651,606.00 | 136,651,606.00 | 136,651,606.00 | 97,608,290.00 | 97,608,290.00 | 97,608,290.00 |
未分配利润(元) | 1,620,348,839.64 | 1,651,649,919.21 | 1,622,147,489.87 | 1,521,031,420.78 | 1,435,006,602.73 | 1,217,135,695.88 | 996,770,029.10 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 1,522,326,412.60 | 1,015,818,980.72 | 421,293,062.21 | 2,354,765,028.36 | 1,498,690,678.37 | 1,010,165,070.82 | 392,135,943.57 |
经营活动产生的现金净流量(元) | 323,671,913.57 | 235,270,327.69 | 97,691,040.22 | 473,164,747.78 | 143,435,375.42 | 94,007,331.41 | -97,298,822.26 |
购建固定无形长期资产支付的现金(元) | 130,792,340.87 | 64,922,976.40 | 39,667,872.87 | 245,431,332.84 | 201,244,386.05 | 129,575,009.55 | 73,825,970.00 |
投资支付的现金(元) | 1,162,000,000.00 | 652,000,000.00 | 350,000,000.00 | 975,000,000.00 | 598,000,000.00 | 455,000,000.00 | 230,000,000.00 |
投资活动产生的现金净流量(元) | -465,545,397.74 | -243,537,651.98 | -198,278,256.02 | -500,621,120.24 | -287,078,541.94 | -203,377,502.70 | -99,612,531.65 |
取得借款收到的现金(元) | 67,660,594.40 | 48,229,400.66 | 24,990,000.00 | 242,580,000.00 | 242,580,000.00 | 200,000,000.00 | 200,000,000.00 |
筹资活动产生的现金净流量(元) | -69,648,414.18 | -72,439,760.74 | -820,438.08 | 167,799,408.57 | 187,647,371.40 | 149,037,820.87 | 196,408,122.03 |
现金及现金等价物净增加(元) | -211,241,570.33 | -80,611,025.44 | -102,540,575.53 | 146,893,716.66 | 51,100,056.63 | 42,009,252.84 | -507,776.27 |
期末现金及现金等价物余额(元) | 71,436,134.21 | 202,066,679.10 | 180,137,129.01 | 282,677,704.54 | 186,884,044.51 | 177,793,240.72 | 135,276,211.61 |
折旧与摊销(元) | - | 44,990,205.95 | - | 77,084,476.48 | - | 32,991,665.65 | - |
公告日期 | 2023-10-27 | 2023-08-15 | 2023-04-18 | 2023-03-31 | 2022-10-13 | 2022-08-26 | 2022-04-29 |
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