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) | 0.25 | 0.15 | 0.04 | 0.13 | 0.10 | 0.07 | 0.07 |
每股收益 - 稀释(元) | 0.19 | 0.11 | 0.03 | 0.13 | 0.10 | 0.07 | 0.07 |
每股收益 - 期末股本摊薄(元) | 0.25 | 0.14 | 0.04 | 0.13 | 0.10 | 0.07 | 0.07 |
每股净资产BPS(元) | 3.82 | 3.72 | 3.63 | 3.61 | 3.62 | 3.73 | 3.76 |
每股经营活动产生的现金流量净额(元) | 0.47 | 0.25 | 0.08 | 0.28 | 0.21 | 0.11 | -0.10 |
每股营业收入(元) | 8.51 | 5.33 | 2.43 | 11.28 | 8.21 | 5.33 | 2.77 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 6.07 | 3.55 | 1.00 | 3.32 | 2.66 | 1.86 | 1.80 |
净资产收益率 - 加权(%) | 6.23 | 3.60 | 1.00 | 3.48 | 2.58 | 1.86 | 1.82 |
净资产收益率 - 平均(%) | 6.23 | 3.60 | 1.00 | 3.40 | 2.63 | 1.87 | 1.82 |
净资产收益率 - 扣除(%) | 4.52 | 2.44 | 0.73 | 1.69 | 1.14 | 0.68 | 1.36 |
总资产净利率 - 平均(%) | 1.74 | 1.00 | 0.27 | 0.99 | 0.80 | 0.60 | 0.59 |
总资产报酬率ROA(%) | 2.57 | 1.55 | 0.51 | 1.84 | 1.45 | 1.10 | 0.89 |
投入资本回报率ROIC(%) | 2.14 | 1.23 | 0.35 | 1.26 | 1.05 | 0.78 | 0.77 |
销售毛利率(%) | 13.76 | 13.25 | 11.72 | 10.47 | 10.03 | 9.93 | 11.50 |
销售净利率(%) | 2.85 | 2.56 | 1.50 | 1.11 | 1.15 | 1.29 | 2.45 |
资产负债率(%) | 70.26 | 70.03 | 70.81 | 72.31 | 70.44 | 68.43 | 67.70 |
资产周转率(倍) | 0.61 | 0.39 | 0.18 | 0.89 | 0.70 | 0.46 | 0.24 |
销售商品提供劳务收到的现金/营业收入(%) | 86.38 | 91.02 | 101.25 | 76.91 | 92.96 | 95.19 | 89.86 |
营业利润同比增长率(%) | 305.38 | 142.76 | -52.09 | 33.89 | -26.12 | -33.65 | 6.00 |
营业收入同比增长率(%) | 3.63 | 0.16 | -12.22 | 5.68 | 10.64 | 10.64 | 22.44 |
利润总额同比增长率(%) | 289.10 | 146.85 | -50.52 | 16.27 | -33.87 | -38.82 | 5.02 |
归属母公司股东的净利润同比增长率(%) | 158.55 | 104.85 | -42.37 | 9.51 | 3.45 | -19.98 | 11.18 |
扣非后归属母公司股东的净利润同比增长率(%) | 349.93 | 286.73 | -44.08 | 78.77 | -5.66 | -60.23 | 1.04 |
总资产同比增长率(%) | 12.42 | 12.63 | 14.69 | 24.93 | 17.13 | 16.34 | 17.13 |
总负债同比增长率(%) | 12.13 | 15.26 | 19.96 | 34.68 | 27.26 | 24.65 | 27.05 |
净资产同比增长率(%) | 13.24 | 7.16 | 3.81 | 5.17 | -1.48 | 1.66 | 0.66 |
利润表摘要: | |||||||
营业总收入(元) | 3,906,995,028.61 | 2,450,141,150.13 | 1,116,505,570.75 | 5,179,311,061.77 | 3,770,117,430.27 | 2,446,205,217.01 | 1,271,992,025.78 |
营业总成本(元) | 3,794,003,772.40 | 2,384,862,789.31 | 1,102,324,992.98 | 5,136,165,769.14 | 3,747,931,915.92 | 2,431,437,027.04 | 1,241,417,499.01 |
营业收入(元) | 3,906,995,028.61 | 2,450,141,150.13 | 1,116,505,570.75 | 5,179,311,061.77 | 3,770,117,430.27 | 2,446,205,217.01 | 1,271,992,025.78 |
营业利润(元) | 111,092,005.42 | 61,419,213.13 | 14,300,077.54 | 40,179,654.54 | 27,404,489.58 | 25,300,670.85 | 29,848,745.10 |
利润总额(元) | 112,717,383.36 | 62,647,876.57 | 14,706,764.83 | 43,145,626.78 | 28,968,612.95 | 25,378,671.69 | 29,722,718.69 |
净利润(元) | 111,158,593.48 | 62,674,766.98 | 16,693,069.28 | 57,463,855.16 | 43,301,573.26 | 31,517,958.70 | 31,161,204.81 |
归属母公司股东的净利润(元) | 114,171,827.81 | 65,142,459.42 | 17,957,163.11 | 59,188,047.20 | 44,158,729.75 | 31,799,368.93 | 31,161,204.81 |
非经常性损益(元) | 29,178,352.94 | 20,380,676.18 | 4,857,679.90 | 28,955,636.58 | 25,268,500.35 | 20,224,872.72 | 7,735,799.00 |
归属母公司股东的净利润扣除非经常性损益(元) | 84,993,474.87 | 44,761,783.24 | 13,099,483.21 | 30,232,410.62 | 18,890,229.40 | 11,574,496.21 | 23,425,405.81 |
资产负债表摘要: | |||||||
流动资产(元) | 3,993,845,560.16 | 3,927,283,103.49 | 3,845,065,929.65 | 4,171,710,802.77 | 3,407,369,611.37 | 3,215,571,319.19 | 3,215,942,069.50 |
固定资产(元) | 1,421,356,509.66 | 1,310,939,170.17 | 1,336,488,023.84 | 1,347,922,306.76 | 1,306,328,466.93 | 1,283,078,672.54 | 1,178,232,050.79 |
长期股权投资(元) | - | - | 124,945,821.52 | 125,407,087.58 | 132,507,486.28 | 133,189,551.35 | 131,736,827.88 |
资产总计(元) | 6,314,589,674.29 | 6,103,752,347.87 | 6,138,979,122.65 | 6,442,589,315.83 | 5,617,202,386.90 | 5,419,398,239.01 | 5,352,548,516.93 |
流动负债(元) | 3,267,260,930.92 | 2,874,966,593.30 | 2,951,813,366.14 | 3,268,660,807.90 | 3,263,482,682.46 | 3,288,928,258.41 | 3,371,435,563.19 |
非流动负债(元) | 1,169,548,692.43 | 1,399,319,274.35 | 1,395,440,227.00 | 1,390,210,433.76 | 693,344,646.52 | 419,535,712.57 | 252,335,287.17 |
负债合计(元) | 4,436,809,623.35 | 4,274,285,867.65 | 4,347,253,593.14 | 4,658,871,241.66 | 3,956,827,328.98 | 3,708,463,970.98 | 3,623,770,850.36 |
股东权益(元) | 1,877,780,050.94 | 1,829,466,480.22 | 1,791,725,529.51 | 1,783,718,074.17 | 1,660,375,057.92 | 1,710,934,268.03 | 1,728,777,666.57 |
归属母公司股东的权益(元) | 1,881,117,477.31 | 1,833,658,364.70 | 1,794,713,815.38 | 1,785,442,266.21 | 1,661,232,214.41 | 1,711,215,678.26 | 1,728,777,666.57 |
资本公积(元) | 931,208,717.62 | 931,208,717.62 | 931,199,728.67 | 931,199,728.67 | 931,199,728.67 | 931,199,728.67 | 931,199,728.67 |
盈余公积(元) | 21,296,012.95 | 21,296,012.95 | 21,296,012.95 | 21,296,012.95 | 18,922,729.28 | 18,922,729.28 | 18,922,729.28 |
未分配利润(元) | 443,338,925.79 | 394,309,578.82 | 356,095,155.15 | 338,137,992.04 | 325,481,958.26 | 313,120,486.26 | 319,371,576.62 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 3,375,053,908.71 | 2,230,053,699.09 | 1,130,437,104.07 | 3,983,395,991.61 | 3,504,551,340.51 | 2,328,436,610.34 | 1,143,036,140.48 |
经营活动产生的现金净流量(元) | 214,713,201.51 | 114,891,918.82 | 37,652,232.66 | 128,869,142.09 | 94,291,166.89 | 48,202,442.16 | -44,147,522.12 |
购建固定无形长期资产支付的现金(元) | 277,226,956.19 | 83,886,349.31 | 59,760,790.56 | 280,072,339.67 | 195,238,903.39 | 134,261,230.80 | 65,711,254.22 |
投资支付的现金(元) | 321,150,000.00 | 320,397,500.00 | 190,397,500.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | - |
投资活动产生的现金净流量(元) | -380,228,893.48 | -262,084,085.80 | -380,532,250.56 | -281,387,772.28 | -197,649,253.97 | -135,370,207.38 | -65,922,398.22 |
吸收投资收到的现金(元) | 1,400,000.00 | - | - | - | - | - | - |
取得借款收到的现金(元) | 1,149,000,000.00 | 679,000,000.00 | 329,000,000.00 | 2,828,757,117.14 | 1,764,952,015.21 | 797,908,491.07 | 310,752,271.56 |
筹资活动产生的现金净流量(元) | -485,584,739.53 | -239,558,086.42 | -127,202,271.02 | 928,901,288.90 | 229,980,946.43 | 232,025,213.56 | 70,835,728.41 |
现金及现金等价物净增加(元) | -650,839,729.79 | -386,659,078.88 | -470,580,591.55 | 778,346,161.61 | 127,602,255.41 | 145,601,796.84 | -39,529,044.96 |
期末现金及现金等价物余额(元) | 533,915,313.11 | 798,095,964.02 | 714,174,442.15 | 1,184,755,042.90 | 534,011,136.70 | 552,010,678.13 | 366,879,836.33 |
折旧与摊销(元) | - | 56,422,537.82 | - | 104,766,967.89 | - | 48,851,302.38 | - |
公告日期 | 2023-10-26 | 2023-07-28 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-30 | 2022-04-15 |
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