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) | 0.15 | 0.08 | 0.03 | 0.52 | 0.28 | 0.15 | 0.04 |
每股收益 - 稀释(元) | 0.15 | 0.08 | 0.03 | 0.52 | 0.28 | 0.15 | 0.04 |
每股收益 - 期末股本摊薄(元) | 0.15 | 0.08 | 0.03 | 0.50 | 0.28 | 0.15 | 0.04 |
每股净资产BPS(元) | 3.63 | 3.54 | 3.82 | 3.78 | 3.62 | 3.51 | 3.75 |
每股经营活动产生的现金流量净额(元) | -0.20 | -0.28 | -0.13 | 0.52 | 0.02 | -0.05 | 0.15 |
每股营业收入(元) | 4.08 | 2.44 | 0.91 | 5.17 | 3.08 | 1.91 | 0.80 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 4.09 | 2.34 | 0.83 | 13.34 | 7.60 | 4.39 | 1.17 |
净资产收益率 - 加权(%) | 3.99 | 2.19 | 0.83 | 13.80 | 7.47 | 4.13 | 1.18 |
净资产收益率 - 平均(%) | 4.01 | 2.26 | 0.83 | 13.65 | 7.52 | 4.27 | 1.18 |
净资产收益率 - 扣除(%) | 4.75 | 3.02 | 0.66 | 12.58 | 6.81 | 3.93 | 1.12 |
总资产净利率 - 平均(%) | 2.52 | 1.49 | 0.54 | 9.26 | 5.25 | 3.12 | 0.86 |
总资产报酬率ROA(%) | 3.02 | 1.66 | 0.82 | 11.92 | 6.51 | 3.74 | 1.16 |
投入资本回报率ROIC(%) | 3.66 | 2.11 | 0.79 | 13.27 | 7.15 | 4.23 | 1.18 |
销售毛利率(%) | 29.67 | 32.54 | 34.14 | 39.56 | 36.25 | 37.59 | 34.16 |
销售净利率(%) | 3.75 | 3.60 | 3.55 | 10.28 | 9.19 | 8.39 | 5.67 |
资产负债率(%) | 37.93 | 35.37 | 32.85 | 38.43 | 31.91 | 27.20 | 26.92 |
资产周转率(倍) | 0.67 | 0.41 | 0.15 | 0.90 | 0.57 | 0.37 | 0.15 |
销售商品提供劳务收到的现金/营业收入(%) | 106.61 | 112.07 | 164.72 | 97.67 | 112.39 | 116.33 | 198.02 |
营业利润同比增长率(%) | -43.89 | -44.10 | -17.31 | 5.85 | -3.72 | -29.13 | -0.51 |
营业收入同比增长率(%) | 35.99 | 31.30 | 17.10 | 6.59 | 1.88 | -7.10 | 5.73 |
利润总额同比增长率(%) | -43.99 | -43.76 | -16.74 | 5.17 | -4.92 | -30.75 | -2.98 |
归属母公司股东的净利润同比增长率(%) | -44.63 | -44.71 | -26.43 | 4.03 | -4.26 | -33.46 | 0.54 |
扣非后归属母公司股东的净利润同比增长率(%) | -28.24 | -20.35 | -38.40 | -6.52 | -9.98 | -37.96 | 1.74 |
总资产同比增长率(%) | 12.93 | 16.99 | 14.48 | 18.52 | 15.87 | 25.47 | 39.24 |
总负债同比增长率(%) | 34.24 | 52.12 | 39.73 | 48.59 | 49.19 | 6.94 | 11.15 |
净资产同比增长率(%) | 2.79 | 3.72 | 4.71 | 4.73 | 4.93 | 34.39 | 54.72 |
利润表摘要: | |||||||
营业总收入(元) | 1,674,123,615.57 | 1,001,142,892.09 | 373,229,139.20 | 2,123,747,368.53 | 1,231,035,886.37 | 762,507,252.63 | 318,739,073.46 |
营业总成本(元) | 1,574,394,166.17 | 942,229,260.49 | 364,995,955.49 | 1,826,744,226.66 | 1,102,599,113.00 | 697,696,373.10 | 308,578,948.24 |
营业收入(元) | 1,674,123,615.57 | 1,001,142,892.09 | 373,229,139.20 | 2,123,747,368.53 | 1,231,035,886.37 | 762,507,252.63 | 318,739,073.46 |
营业利润(元) | 82,943,929.47 | 45,926,574.44 | 22,393,129.23 | 290,628,267.53 | 147,832,384.79 | 82,160,182.17 | 27,079,181.27 |
利润总额(元) | 81,412,580.36 | 45,119,456.13 | 21,948,682.15 | 287,473,295.83 | 145,358,069.64 | 80,231,645.14 | 26,360,887.95 |
净利润(元) | 62,764,421.47 | 36,032,505.77 | 13,254,024.07 | 218,254,617.65 | 113,180,025.56 | 63,968,138.74 | 18,086,022.78 |
归属母公司股东的净利润(元) | 60,945,596.61 | 34,019,791.39 | 12,943,543.44 | 206,865,417.81 | 110,064,865.13 | 61,525,062.44 | 17,592,529.37 |
非经常性损益(元) | -9,801,164.96 | -9,873,110.99 | 2,630,112.01 | 11,737,098.87 | 11,470,342.20 | 6,418,897.71 | 849,541.09 |
归属母公司股东的净利润扣除非经常性损益(元) | 70,746,761.57 | 43,892,902.38 | 10,313,431.43 | 195,128,318.94 | 98,594,522.93 | 55,106,164.73 | 16,742,988.28 |
资产负债表摘要: | |||||||
流动资产(元) | 1,901,464,581.71 | 1,752,623,886.47 | 1,880,031,773.24 | 2,073,794,198.93 | 1,708,013,954.43 | 1,505,027,411.14 | 1,629,608,390.59 |
固定资产(元) | 292,508,457.64 | 192,871,272.49 | 194,790,997.95 | 198,040,158.71 | 191,181,596.89 | 192,938,505.45 | 197,563,434.81 |
长期股权投资(元) | 33,058,081.20 | 32,883,365.33 | 11,593,188.04 | 11,460,188.04 | 11,233,167.48 | 10,989,167.48 | 10,527,167.48 |
资产总计(元) | 2,430,061,449.45 | 2,281,298,842.98 | 2,371,820,951.19 | 2,556,691,536.33 | 2,151,893,712.68 | 1,949,938,026.01 | 2,071,834,457.21 |
流动负债(元) | 913,021,728.93 | 796,876,396.71 | 767,996,048.57 | 972,325,721.25 | 675,160,926.10 | 519,415,604.03 | 547,256,612.17 |
非流动负债(元) | 8,749,519.49 | 10,004,807.21 | 11,232,497.63 | 10,171,979.38 | 11,518,607.10 | 11,018,678.06 | 10,418,991.38 |
负债合计(元) | 921,771,248.42 | 806,881,203.92 | 779,228,546.20 | 982,497,700.63 | 686,679,533.20 | 530,434,282.09 | 557,675,603.55 |
股东权益(元) | 1,508,290,201.03 | 1,474,417,639.06 | 1,592,592,404.99 | 1,574,193,835.70 | 1,465,214,179.48 | 1,419,503,743.92 | 1,514,158,853.66 |
归属母公司股东的权益(元) | 1,488,768,640.62 | 1,454,248,975.28 | 1,568,766,749.70 | 1,550,678,661.04 | 1,448,393,602.61 | 1,402,093,251.16 | 1,498,203,112.81 |
资本公积(元) | 705,911,495.13 | 698,314,050.77 | 689,975,979.62 | 684,831,434.40 | 615,339,192.76 | 617,577,740.54 | 617,616,400.04 |
盈余公积(元) | 103,898,825.10 | 103,898,825.10 | 103,906,024.46 | 103,906,024.46 | 85,167,554.57 | 85,167,554.57 | 85,167,554.57 |
未分配利润(元) | 342,952,056.50 | 316,026,251.28 | 438,880,450.16 | 425,936,906.72 | 347,874,823.93 | 299,335,021.24 | 395,405,988.17 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 1,784,772,228.37 | 1,122,026,004.87 | 614,784,970.00 | 2,074,325,747.46 | 1,383,569,713.92 | 887,020,887.05 | 631,152,504.36 |
经营活动产生的现金净流量(元) | -83,447,220.35 | -116,475,729.69 | -52,084,847.80 | 215,243,185.98 | 6,333,435.31 | -19,160,836.56 | 59,610,768.50 |
购建固定无形长期资产支付的现金(元) | 51,502,426.49 | 39,041,633.00 | 18,610,883.16 | 31,273,336.45 | 25,457,667.24 | 15,504,396.98 | 5,611,369.92 |
投资支付的现金(元) | 21,000,000.00 | 21,000,000.00 | - | - | 6,382,607.28 | 1,704,059.50 | - |
投资活动产生的现金净流量(元) | -14,778,090.01 | -6,277,450.18 | -26,173,128.91 | -1,242,802.75 | -10,856,441.40 | 17,772,246.09 | -54,531,292.73 |
吸收投资收到的现金(元) | 9,137,900.00 | - | - | 80,722,600.00 | 6,100,000.00 | 4,922,000.00 | 220,000.00 |
取得借款收到的现金(元) | 100,000.00 | 100,000.00 | - | 129,400,000.00 | 129,400,000.00 | 1,000,000.00 | - |
筹资活动产生的现金净流量(元) | -148,499,151.73 | -155,212,091.01 | -2,288,524.02 | -80,929,949.45 | -9,637,140.66 | -138,825,614.41 | 154,000.00 |
现金及现金等价物净增加(元) | -246,706,818.59 | -277,964,290.60 | -80,481,748.26 | 133,075,479.30 | -14,429,108.91 | -140,413,697.48 | 5,210,148.27 |
期末现金及现金等价物余额(元) | 354,052,627.07 | 322,795,155.06 | 520,277,697.40 | 600,759,445.66 | 453,254,857.45 | 327,270,268.88 | 472,894,114.63 |
折旧与摊销(元) | - | 15,436,446.10 | - | 26,623,961.07 | - | 15,861,350.07 | - |
公告日期 | 2023-10-31 | 2023-08-25 | 2023-04-20 | 2023-04-20 | 2022-10-31 | 2022-08-18 | 2022-04-15 |
原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |