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) | 0.33 | 0.25 | 0.15 | 0.66 | 0.60 | 0.15 | 0.08 |
每股收益 - 稀释(元) | 0.33 | 0.25 | 0.15 | 0.66 | 0.60 | 0.15 | 0.08 |
每股收益 - 期末股本摊薄(元) | 0.32 | 0.24 | 0.14 | 0.65 | 0.59 | 0.14 | 0.08 |
每股净资产BPS(元) | 3.23 | 3.17 | 3.31 | 3.16 | 3.09 | 2.72 | 2.86 |
每股经营活动产生的现金流量净额(元) | -0.03 | -0.12 | -0.15 | 0.69 | 0.29 | 0.17 | 0.09 |
每股营业收入(元) | 2.76 | 1.94 | 0.99 | 4.08 | 3.08 | 1.98 | 0.98 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 9.98 | 7.64 | 4.37 | 20.56 | 19.07 | 5.28 | 2.78 |
净资产收益率 - 加权(%) | 9.72 | 7.39 | 4.49 | 19.24 | 19.57 | 5.15 | 2.82 |
净资产收益率 - 平均(%) | 10.10 | 7.66 | 4.48 | 22.11 | 20.30 | 5.28 | 2.82 |
净资产收益率 - 扣除(%) | 8.55 | 6.27 | 3.37 | 7.66 | 5.27 | 3.34 | 1.99 |
总资产净利率 - 平均(%) | 4.67 | 3.56 | 2.13 | 9.84 | 9.10 | 1.69 | 1.13 |
总资产报酬率ROA(%) | 5.50 | 4.19 | 2.46 | 12.26 | 10.97 | 2.48 | 1.50 |
投入资本回报率ROIC(%) | 6.72 | 5.18 | 3.16 | 15.45 | 14.40 | 3.54 | 1.97 |
销售毛利率(%) | 69.13 | 69.19 | 67.77 | 67.28 | 67.13 | 66.75 | 66.07 |
销售净利率(%) | 11.57 | 12.40 | 14.43 | 15.44 | 17.76 | 5.64 | 7.41 |
资产负债率(%) | 49.66 | 49.80 | 46.68 | 48.40 | 41.00 | 57.40 | 52.30 |
资产周转率(倍) | 0.40 | 0.29 | 0.15 | 0.64 | 0.51 | 0.30 | 0.15 |
销售商品提供劳务收到的现金/营业收入(%) | 95.53 | 91.68 | 83.55 | 106.53 | 99.02 | 98.48 | 103.01 |
营业利润同比增长率(%) | -42.50 | 85.43 | 71.38 | 233.06 | 236.19 | 17.75 | 24.25 |
营业收入同比增长率(%) | -10.51 | -2.07 | 3.30 | 14.36 | 21.99 | 19.66 | 25.49 |
利润总额同比增长率(%) | -41.73 | 95.72 | 101.91 | 259.70 | 254.43 | 16.69 | 24.24 |
归属母公司股东的净利润同比增长率(%) | -45.27 | 68.86 | 86.45 | 308.12 | 317.50 | 49.10 | 45.42 |
扣非后归属母公司股东的净利润同比增长率(%) | 69.90 | 118.90 | 100.58 | 69.03 | 22.29 | 1.10 | 16.95 |
总资产同比增长率(%) | 19.73 | -2.95 | 4.55 | 8.05 | 0.27 | 30.04 | 26.60 |
总负债同比增长率(%) | 45.01 | -15.81 | -6.69 | 0.95 | -16.31 | 61.76 | 55.77 |
净资产同比增长率(%) | 4.59 | 16.62 | 18.63 | 16.23 | 14.50 | 2.45 | 4.67 |
利润表摘要: | |||||||
营业总收入(元) | 1,214,912,885.84 | 855,215,463.45 | 436,759,573.82 | 1,792,000,925.51 | 1,357,634,950.27 | 873,309,177.79 | 422,803,032.95 |
营业总成本(元) | 1,075,791,850.72 | 754,315,876.01 | 383,173,514.19 | 1,647,426,432.49 | 1,300,411,608.09 | 832,566,556.54 | 396,051,045.50 |
营业收入(元) | 1,214,912,885.84 | 855,215,463.45 | 436,759,573.82 | 1,792,000,925.51 | 1,357,634,950.27 | 873,309,177.79 | 422,803,032.95 |
营业利润(元) | 159,335,085.01 | 122,025,586.58 | 64,332,167.23 | 332,039,287.16 | 277,081,781.69 | 65,808,255.94 | 37,536,836.46 |
利润总额(元) | 158,514,675.04 | 121,307,688.34 | 72,299,752.37 | 326,574,619.31 | 272,038,467.82 | 61,979,900.11 | 35,808,330.41 |
净利润(元) | 140,619,211.55 | 106,068,426.92 | 63,037,123.91 | 276,701,842.59 | 241,063,602.57 | 49,291,387.33 | 31,343,677.50 |
归属母公司股东的净利润(元) | 141,998,422.10 | 106,714,860.82 | 63,786,808.29 | 285,851,485.43 | 259,464,924.60 | 63,196,422.71 | 34,211,649.19 |
非经常性损益(元) | 20,300,626.64 | 19,228,414.68 | 14,616,050.05 | 179,331,558.64 | 187,834,415.02 | 23,229,989.87 | 9,697,662.48 |
归属母公司股东的净利润扣除非经常性损益(元) | 121,697,795.46 | 87,486,446.14 | 49,170,758.24 | 106,519,926.79 | 71,630,509.58 | 39,966,432.84 | 24,513,986.71 |
资产负债表摘要: | |||||||
流动资产(元) | 1,144,717,915.36 | 1,138,248,104.97 | 1,123,715,393.97 | 1,191,087,900.40 | 883,624,716.38 | 1,237,283,684.49 | 974,188,362.85 |
固定资产(元) | 808,624,240.35 | 817,649,374.62 | 823,328,390.61 | 650,167,323.21 | 566,276,941.31 | 606,371,844.13 | 575,718,200.43 |
长期股权投资(元) | 259,691,325.90 | 261,619,092.01 | 256,735,406.63 | 252,067,896.85 | 265,477,811.95 | 198,471,253.09 | 199,642,824.62 |
资产总计(元) | 3,104,442,212.01 | 3,041,221,932.38 | 2,983,131,860.61 | 2,922,150,136.69 | 2,592,922,533.97 | 3,133,783,982.60 | 2,853,199,831.19 |
流动负债(元) | 1,147,397,714.35 | 1,088,876,818.91 | 952,615,299.33 | 999,587,401.38 | 827,854,413.77 | 1,544,871,302.24 | 1,319,239,353.02 |
非流动负债(元) | 394,241,000.55 | 425,543,382.88 | 439,866,493.73 | 414,613,802.72 | 235,268,862.63 | 253,879,689.46 | 173,077,379.15 |
负债合计(元) | 1,541,638,714.90 | 1,514,420,201.79 | 1,392,481,793.06 | 1,414,201,204.10 | 1,063,123,276.40 | 1,798,750,991.70 | 1,492,316,732.17 |
股东权益(元) | 1,562,803,497.11 | 1,526,801,730.59 | 1,590,650,067.55 | 1,507,948,932.59 | 1,529,799,257.57 | 1,335,032,990.90 | 1,360,883,099.02 |
归属母公司股东的权益(元) | 1,422,821,307.29 | 1,395,986,764.12 | 1,459,415,824.17 | 1,390,129,348.50 | 1,360,372,878.67 | 1,197,037,827.58 | 1,230,187,004.87 |
资本公积(元) | 180,025,911.12 | 179,716,922.18 | 171,556,743.56 | 163,870,126.18 | 161,121,017.18 | 155,648,117.18 | 131,932,317.18 |
盈余公积(元) | 112,006,471.81 | 112,006,471.81 | 112,006,471.81 | 112,006,471.81 | 88,598,614.11 | 88,598,614.11 | 88,598,614.11 |
未分配利润(元) | 708,130,723.90 | 696,848,269.67 | 768,437,508.34 | 704,650,700.05 | 701,643,196.92 | 544,941,045.83 | 580,301,223.12 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 1,160,562,032.98 | 784,049,760.99 | 364,920,885.74 | 1,908,955,220.50 | 1,344,276,041.70 | 859,992,071.89 | 435,519,916.97 |
经营活动产生的现金净流量(元) | -11,512,056.70 | -54,860,680.92 | -63,977,691.55 | 301,625,891.42 | 126,854,569.13 | 75,477,807.79 | 39,252,444.88 |
购建固定无形长期资产支付的现金(元) | 186,274,593.31 | 111,182,646.85 | 55,453,758.50 | 171,246,487.87 | 127,751,751.85 | 86,096,218.24 | 40,256,215.46 |
投资支付的现金(元) | 102,020,000.00 | 71,000,000.00 | 47,558,496.88 | 351,040,000.00 | 233,205,720.00 | 210,740,000.00 | 71,242,000.00 |
投资活动产生的现金净流量(元) | -170,423,377.40 | -91,342,362.29 | -55,050,823.61 | -301,493,086.63 | -256,907,237.65 | -258,814,402.24 | -35,458,232.11 |
吸收投资收到的现金(元) | 18,159,622.77 | 9,131,950.00 | 4,331,950.00 | 52,637,180.00 | 62,926,330.00 | 64,447,200.00 | 1,350,000.00 |
取得借款收到的现金(元) | 403,100,000.00 | 269,100,000.00 | 80,000,000.00 | 735,000,000.00 | 750,078,438.59 | 640,078,438.59 | 125,000,000.00 |
筹资活动产生的现金净流量(元) | -37,631,333.81 | -72,306,178.95 | -79,612,494.66 | 126,581,218.07 | 97,056,206.71 | 288,674,929.75 | 19,098,784.45 |
现金及现金等价物净增加(元) | -219,566,766.03 | -218,509,220.28 | -198,641,009.82 | 126,714,019.10 | -32,996,459.66 | 105,338,337.45 | 22,892,997.22 |
期末现金及现金等价物余额(元) | 163,876,127.13 | 164,933,672.88 | 184,793,511.66 | 383,442,893.16 | 223,732,414.40 | 362,067,211.51 | 279,621,871.28 |
折旧与摊销(元) | - | 37,264,681.88 | - | 79,492,323.00 | - | 41,108,728.51 | - |
公告日期 | 2023-10-26 | 2023-08-31 | 2023-04-21 | 2023-03-31 | 2022-10-31 | 2022-08-31 | 2022-04-29 |
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