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) | 0.57 | 0.37 | 0.25 | 0.85 | 0.66 | 0.62 | 0.32 |
每股收益 - 稀释(元) | 0.57 | 0.37 | 0.25 | 0.85 | 0.66 | 0.62 | 0.32 |
每股收益 - 期末股本摊薄(元) | 0.57 | 0.37 | 0.25 | 0.85 | 0.66 | 0.62 | 0.32 |
每股净资产BPS(元) | 5.86 | 5.66 | 7.83 | 7.58 | 7.40 | 10.02 | 9.81 |
每股经营活动产生的现金流量净额(元) | 0.58 | 0.41 | 0.13 | 0.84 | 0.60 | 0.49 | 0.04 |
每股营业收入(元) | 2.63 | 1.66 | 1.10 | 4.07 | 3.10 | 3.10 | 1.56 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 9.71 | 6.48 | 3.20 | 11.21 | 8.99 | 6.17 | 3.27 |
净资产收益率 - 加权(%) | 9.98 | 6.55 | 3.25 | 11.84 | 9.35 | 6.31 | 3.33 |
净资产收益率 - 平均(%) | 10.09 | 6.62 | 3.25 | 11.83 | 9.38 | 6.34 | 3.33 |
净资产收益率 - 扣除(%) | 9.16 | 6.04 | 2.93 | 10.49 | 8.22 | 5.83 | 2.99 |
总资产净利率 - 平均(%) | 9.04 | 5.93 | 2.94 | 10.95 | 8.79 | 5.92 | 3.11 |
总资产报酬率ROA(%) | 10.94 | 6.95 | 3.45 | 12.29 | 9.88 | 6.80 | 3.59 |
投入资本回报率ROIC(%) | 9.68 | 6.34 | 3.16 | 11.71 | 9.23 | 6.22 | 3.28 |
销售毛利率(%) | 33.90 | 34.02 | 37.31 | 31.66 | 32.01 | 31.41 | 40.06 |
销售净利率(%) | 21.62 | 22.07 | 22.85 | 20.89 | 21.44 | 19.99 | 20.59 |
资产负债率(%) | 11.99 | 12.03 | 10.17 | 8.63 | 6.40 | 7.06 | 7.21 |
资产周转率(倍) | 0.42 | 0.27 | 0.13 | 0.52 | 0.41 | 0.30 | 0.15 |
销售商品提供劳务收到的现金/营业收入(%) | 96.87 | 99.75 | 89.12 | 104.92 | 103.82 | 99.96 | 83.74 |
营业利润同比增长率(%) | 24.33 | 18.44 | 11.53 | 46.77 | 56.34 | 52.81 | 131.36 |
营业收入同比增长率(%) | 18.79 | 5.15 | -1.70 | 10.49 | 16.56 | 28.09 | 47.92 |
利润总额同比增长率(%) | 22.73 | 16.20 | 9.13 | 45.73 | 56.88 | 53.22 | 132.11 |
归属母公司股东的净利润同比增长率(%) | 19.79 | 16.12 | 9.13 | 44.34 | 57.23 | 51.51 | 133.38 |
扣非后归属母公司股东的净利润同比增长率(%) | 23.58 | 14.61 | 9.54 | 47.96 | 51.58 | 53.80 | 114.95 |
总资产同比增长率(%) | 17.94 | 16.85 | 15.35 | 14.77 | 11.14 | 7.89 | 58.99 |
总负债同比增长率(%) | 121.03 | 99.21 | 62.74 | 60.65 | 1.20 | -17.79 | -28.30 |
净资产同比增长率(%) | 10.89 | 10.60 | 11.67 | 11.76 | 11.90 | 10.51 | 75.60 |
利润表摘要: | |||||||
营业总收入(元) | 653,792,099.94 | 412,756,783.56 | 194,476,395.76 | 721,893,633.69 | 550,364,964.66 | 392,556,771.41 | 197,845,494.63 |
营业总成本(元) | 495,449,684.33 | 311,860,101.70 | 146,547,579.65 | 557,452,135.35 | 427,216,811.15 | 304,094,516.17 | 149,505,995.99 |
营业收入(元) | 653,792,099.94 | 412,756,783.56 | 194,476,395.76 | 721,893,633.69 | 550,364,964.66 | 392,556,771.41 | 197,845,494.63 |
营业利润(元) | 168,861,303.65 | 109,550,363.32 | 53,794,236.75 | 176,480,435.55 | 135,811,947.60 | 92,496,470.62 | 48,231,635.35 |
利润总额(元) | 166,406,281.45 | 107,155,854.11 | 52,290,273.78 | 173,094,231.49 | 135,582,690.53 | 92,216,558.96 | 47,916,835.59 |
净利润(元) | 141,339,479.77 | 91,099,626.23 | 44,446,732.71 | 150,801,475.89 | 117,990,687.04 | 78,453,628.32 | 40,729,310.25 |
归属母公司股东的净利润(元) | 141,339,479.77 | 91,099,626.23 | 44,446,732.71 | 150,801,475.89 | 117,990,687.04 | 78,453,628.32 | 40,729,310.25 |
非经常性损益(元) | 7,687,060.29 | 6,153,070.74 | 3,707,239.02 | 9,758,994.94 | 10,027,162.87 | 4,332,533.01 | 3,537,956.94 |
归属母公司股东的净利润扣除非经常性损益(元) | 133,418,751.74 | 84,946,555.49 | 40,739,493.69 | 141,042,480.95 | 107,963,524.17 | 74,121,095.31 | 37,191,353.31 |
资产负债表摘要: | |||||||
流动资产(元) | 850,468,649.65 | 870,256,201.76 | 904,892,594.11 | 855,539,034.63 | 822,450,420.70 | 836,107,857.53 | 856,652,161.34 |
固定资产(元) | 332,973,101.54 | 286,415,582.52 | 294,311,981.15 | 306,094,276.36 | 318,207,892.11 | 328,538,253.79 | 340,564,297.64 |
资产总计(元) | 1,654,564,488.78 | 1,598,119,882.87 | 1,546,683,431.22 | 1,471,953,421.03 | 1,402,938,157.76 | 1,367,637,616.12 | 1,340,834,962.65 |
流动负债(元) | 192,709,769.06 | 186,993,463.83 | 151,585,363.43 | 121,107,273.14 | 84,134,292.62 | 90,131,450.27 | 88,836,110.74 |
非流动负债(元) | 5,733,324.92 | 5,244,877.78 | 5,691,020.05 | 5,885,832.86 | 5,648,298.21 | 6,369,231.86 | 7,808,235.99 |
负债合计(元) | 198,443,093.98 | 192,238,341.61 | 157,276,383.48 | 126,993,106.00 | 89,782,590.83 | 96,500,682.13 | 96,644,346.73 |
股东权益(元) | 1,456,121,394.80 | 1,405,881,541.26 | 1,389,407,047.74 | 1,344,960,315.03 | 1,313,155,566.93 | 1,271,136,933.99 | 1,244,190,615.92 |
归属母公司股东的权益(元) | 1,456,121,394.80 | 1,405,881,541.26 | 1,389,407,047.74 | 1,344,960,315.03 | 1,313,155,566.93 | 1,271,136,933.99 | 1,244,190,615.92 |
资本公积(元) | 508,791,276.87 | 508,791,276.87 | 579,799,276.87 | 579,799,276.87 | 579,799,276.87 | 630,519,276.87 | 630,519,276.87 |
盈余公积(元) | 59,776,194.07 | 59,776,194.07 | 59,776,194.07 | 59,776,194.07 | 44,696,046.48 | 44,696,046.48 | 44,696,046.48 |
未分配利润(元) | 624,486,709.63 | 574,246,856.09 | 557,772,362.57 | 513,325,629.86 | 495,594,988.60 | 456,057,929.88 | 429,111,611.81 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 633,334,851.11 | 411,740,888.80 | 173,309,792.20 | 757,404,318.54 | 571,378,572.70 | 392,414,308.51 | 165,675,100.51 |
经营活动产生的现金净流量(元) | 143,909,006.92 | 103,100,070.75 | 22,526,488.01 | 149,815,201.01 | 107,197,630.33 | 61,813,777.22 | 5,013,787.33 |
购建固定无形长期资产支付的现金(元) | 241,213,802.19 | 161,937,770.95 | 54,272,291.20 | 175,598,224.50 | 160,266,636.15 | 117,000,949.40 | 53,727,795.55 |
投资支付的现金(元) | 440,000,000.00 | 420,000,000.00 | 60,000,000.00 | 812,000,000.00 | 482,000,000.00 | 432,000,000.00 | 169,000,000.00 |
投资活动产生的现金净流量(元) | -116,957,908.46 | -108,453,107.78 | 41,756,809.23 | -246,898,111.03 | -170,324,042.69 | -109,295,463.06 | -4,265,693.51 |
取得借款收到的现金(元) | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | - | - | - | - |
筹资活动产生的现金净流量(元) | 17,285,274.44 | 18,179,354.98 | 49,308,814.33 | -13,071,434.00 | -10,291,051.68 | -5,662,119.00 | -228,394.00 |
现金及现金等价物净增加(元) | 44,249,718.20 | 12,838,828.15 | 113,592,111.57 | -110,143,001.42 | -73,406,121.44 | -53,132,462.24 | 519,699.82 |
期末现金及现金等价物余额(元) | 225,148,141.47 | 193,737,251.42 | 294,490,534.84 | 180,898,423.27 | 217,635,303.25 | 237,908,962.45 | 291,561,124.51 |
折旧与摊销(元) | - | 22,148,496.92 | - | 47,966,004.49 | - | 24,467,150.86 | - |
公告日期 | 2023-10-21 | 2023-08-25 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-25 | 2022-04-29 |
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