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) | 0.48 | 0.32 | 0.16 | 0.77 | 0.65 | 0.42 | 0.20 |
每股收益 - 稀释(元) | 0.48 | 0.32 | 0.16 | 0.77 | 0.65 | 0.42 | 0.20 |
每股收益 - 期末股本摊薄(元) | 0.48 | 0.32 | 0.16 | 0.77 | 0.65 | 0.42 | 0.20 |
每股净资产BPS(元) | 5.19 | 5.03 | 5.08 | 4.92 | 4.80 | 4.58 | 4.56 |
每股经营活动产生的现金流量净额(元) | 0.62 | -1.01 | -0.72 | 1.13 | 1.20 | 0.44 | -0.36 |
每股营业收入(元) | 13.87 | 8.78 | 4.04 | 19.13 | 15.27 | 10.70 | 5.99 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 9.02 | 6.21 | 3.07 | 15.32 | 13.23 | 9.05 | 4.27 |
净资产收益率 - 加权(%) | 9.29 | 6.30 | 3.12 | 16.60 | 14.09 | 9.24 | 4.46 |
净资产收益率 - 平均(%) | 9.25 | 6.27 | 3.12 | 16.39 | 14.00 | 9.36 | 4.41 |
净资产收益率 - 扣除(%) | 8.82 | 6.05 | 3.04 | 14.93 | 13.02 | 8.97 | 4.15 |
总资产净利率 - 平均(%) | 3.74 | 2.63 | 1.27 | 6.47 | 5.39 | 3.57 | 1.73 |
总资产报酬率ROA(%) | 5.35 | 2.21 | 1.01 | 6.35 | 5.52 | 3.62 | 1.73 |
投入资本回报率ROIC(%) | 3.75 | 2.67 | 1.36 | 7.35 | 6.13 | 4.02 | 1.98 |
销售毛利率(%) | 6.89 | 7.08 | 7.59 | 6.26 | 6.31 | 6.48 | 4.90 |
销售净利率(%) | 3.80 | 3.95 | 4.07 | 3.98 | 4.23 | 3.96 | 3.34 |
资产负债率(%) | 61.74 | 58.02 | 56.55 | 55.54 | 57.78 | 58.96 | 57.03 |
资产周转率(倍) | 0.98 | 0.67 | 0.31 | 1.62 | 1.28 | 0.90 | 0.52 |
销售商品提供劳务收到的现金/营业收入(%) | 81.72 | 63.77 | 68.79 | 83.35 | 76.76 | 98.08 | 60.65 |
营业利润同比增长率(%) | -23.33 | -23.27 | -24.82 | -0.50 | -0.99 | -12.89 | 0.72 |
营业收入同比增长率(%) | -9.15 | -17.91 | -32.55 | 10.62 | 26.82 | 37.19 | 83.23 |
利润总额同比增长率(%) | -25.43 | -26.46 | -25.10 | 1.57 | 1.40 | -9.61 | -0.42 |
归属母公司股东的净利润同比增长率(%) | -26.47 | -24.74 | -19.96 | 0.73 | 2.09 | -8.72 | 0.57 |
扣非后归属母公司股东的净利润同比增长率(%) | -26.93 | -26.02 | -18.67 | 2.03 | 1.82 | -8.07 | 0.34 |
总资产同比增长率(%) | 19.03 | 6.53 | 8.55 | 16.12 | 21.82 | 30.51 | 42.37 |
总负债同比增长率(%) | 27.18 | 4.83 | 7.62 | 18.77 | 28.74 | 46.35 | 70.47 |
净资产同比增长率(%) | 7.87 | 9.66 | 11.09 | 14.90 | 15.56 | 14.92 | 19.44 |
利润表摘要: | |||||||
营业总收入(元) | 4,377,566,794.55 | 2,772,097,853.66 | 1,275,244,294.18 | 6,037,020,433.37 | 4,818,660,229.64 | 3,376,850,458.34 | 1,890,744,459.70 |
营业总成本(元) | 4,200,919,487.41 | 2,656,584,457.83 | 1,217,250,027.70 | 5,757,939,320.95 | 4,578,491,385.52 | 3,214,786,781.90 | 1,820,325,730.83 |
营业收入(元) | 4,377,566,794.55 | 2,772,097,853.66 | 1,275,244,294.18 | 6,037,020,433.37 | 4,818,660,229.64 | 3,376,850,458.34 | 1,890,744,459.70 |
营业利润(元) | 179,230,146.16 | 115,904,690.50 | 54,926,202.23 | 271,654,486.47 | 233,753,615.85 | 151,049,888.74 | 73,064,385.42 |
利润总额(元) | 179,026,424.81 | 115,709,795.44 | 54,734,157.70 | 277,998,973.02 | 240,083,385.40 | 157,350,938.02 | 73,078,972.28 |
净利润(元) | 166,379,143.00 | 109,556,361.43 | 51,942,033.43 | 240,401,796.37 | 203,628,551.29 | 133,803,387.38 | 63,203,656.05 |
归属母公司股东的净利润(元) | 150,162,789.64 | 100,249,240.72 | 50,140,509.06 | 242,193,404.24 | 204,206,064.58 | 133,211,329.74 | 62,645,525.81 |
非经常性损益(元) | 3,398,568.13 | 2,503,465.71 | 565,039.74 | 6,226,419.24 | 3,348,504.80 | 1,095,257.90 | 1,693,136.83 |
归属母公司股东的净利润扣除非经常性损益(元) | 146,764,221.51 | 97,745,775.01 | 49,575,469.32 | 235,966,985.00 | 200,857,559.78 | 132,116,071.84 | 60,952,388.98 |
资产负债表摘要: | |||||||
流动资产(元) | 3,574,061,240.08 | 3,129,821,460.03 | 3,070,837,708.70 | 2,900,453,083.96 | 3,036,352,303.97 | 3,108,087,812.30 | 3,031,081,492.14 |
固定资产(元) | 753,565,856.90 | 767,291,932.54 | 602,641,245.89 | 613,013,085.12 | 515,942,012.97 | 525,962,160.55 | 535,974,947.52 |
资产总计(元) | 4,901,164,927.27 | 4,331,094,945.60 | 4,204,771,497.37 | 3,993,025,245.59 | 4,117,575,134.18 | 4,065,743,914.91 | 3,873,705,433.54 |
流动负债(元) | 2,607,888,676.23 | 2,110,940,858.97 | 1,987,942,836.92 | 1,845,916,509.92 | 2,050,780,774.15 | 2,199,912,788.69 | 2,014,750,876.14 |
非流动负债(元) | 418,047,219.25 | 401,775,991.17 | 389,727,264.61 | 371,994,342.46 | 328,481,192.06 | 197,046,619.20 | 194,558,015.38 |
负债合计(元) | 3,025,935,895.48 | 2,512,716,850.14 | 2,377,670,101.53 | 2,217,910,852.38 | 2,379,261,966.21 | 2,396,959,407.89 | 2,209,308,891.52 |
股东权益(元) | 1,875,229,031.79 | 1,818,378,095.46 | 1,827,101,395.84 | 1,775,114,393.21 | 1,738,313,167.97 | 1,668,784,507.02 | 1,664,396,542.02 |
归属母公司股东的权益(元) | 1,664,662,234.68 | 1,614,720,531.00 | 1,630,949,427.72 | 1,580,763,949.46 | 1,543,204,781.30 | 1,472,506,549.42 | 1,468,152,511.82 |
资本公积(元) | 502,487,327.08 | 502,457,048.14 | 502,409,893.29 | 502,361,418.04 | 502,787,361.66 | 502,734,978.66 | 502,734,978.66 |
盈余公积(元) | 83,977,016.65 | 83,977,016.65 | 83,977,016.65 | 83,977,016.65 | 63,569,576.66 | 63,569,576.66 | 65,062,653.26 |
未分配利润(元) | 734,780,488.06 | 684,866,939.14 | 701,139,660.04 | 650,999,150.98 | 633,419,251.31 | 562,424,516.47 | 556,577,402.27 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 3,577,132,457.15 | 1,767,787,603.22 | 877,216,252.98 | 5,032,155,420.92 | 3,698,576,349.62 | 3,311,887,094.75 | 1,146,795,267.31 |
经营活动产生的现金净流量(元) | 195,239,962.08 | -319,903,054.05 | -228,740,786.78 | 355,653,640.14 | 377,908,189.59 | 139,167,988.21 | -114,952,679.53 |
购建固定无形长期资产支付的现金(元) | 155,000,484.02 | 87,383,841.75 | 12,723,829.12 | 464,729,331.21 | 415,979,990.56 | 243,026,471.57 | 60,321,910.41 |
投资支付的现金(元) | 569,754.29 | 569,754.29 | 1,034,254.29 | 211,204,306.00 | 123,000,000.00 | - | - |
投资活动产生的现金净流量(元) | -197,041,850.06 | -96,523,374.45 | -15,583,545.79 | -337,667,393.33 | -283,016,202.63 | -164,407,879.07 | -54,477,087.16 |
吸收投资收到的现金(元) | - | - | - | - | - | - | 28,230,477.63 |
取得借款收到的现金(元) | 29,909,111.79 | 15,872,053.79 | 15,872,053.79 | 440,962,605.44 | 399,576,646.37 | 197,640,000.00 | 167,715,560.10 |
筹资活动产生的现金净流量(元) | -41,505,942.64 | -55,543,000.65 | 12,735,184.98 | 298,689,707.61 | 259,250,247.52 | 132,112,972.15 | 195,089,611.32 |
现金及现金等价物净增加(元) | -37,836,927.03 | -465,905,658.70 | -233,168,242.76 | 346,763,220.77 | 389,364,977.71 | 117,767,261.37 | 25,101,590.55 |
期末现金及现金等价物余额(元) | 848,328,469.84 | 420,259,738.17 | 652,997,154.11 | 886,165,396.87 | 928,767,153.81 | 657,169,437.47 | 564,503,766.65 |
折旧与摊销(元) | - | 26,447,267.01 | - | 48,267,640.59 | 36,960,945.07 | 22,087,836.81 | - |
公告日期 | 2023-10-31 | 2023-08-25 | 2023-04-26 | 2023-04-07 | 2022-10-31 | 2022-08-29 | 2022-04-29 |
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