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) | 0.84 | 0.59 | 0.32 | 1.46 | 1.26 | 0.62 | 0.28 |
每股收益 - 稀释(元) | 0.84 | 0.59 | 0.32 | 1.46 | 1.26 | 0.62 | 0.28 |
每股收益 - 期末股本摊薄(元) | 0.84 | 0.58 | 0.32 | 1.22 | 0.98 | 0.62 | 0.28 |
每股净资产BPS(元) | 13.59 | 13.34 | 13.87 | 13.51 | 13.87 | 5.51 | 5.15 |
每股经营活动产生的现金流量净额(元) | 0.76 | 0.55 | 0.22 | 1.27 | 0.67 | 0.35 | -0.08 |
每股营业收入(元) | 2.89 | 2.03 | 1.09 | 3.77 | 2.98 | 2.44 | 0.99 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 6.20 | 4.38 | 2.34 | 9.03 | 7.07 | 11.29 | 5.46 |
净资产收益率 - 加权(%) | 6.18 | 4.28 | 2.37 | 16.79 | 18.98 | 12.01 | 5.63 |
净资产收益率 - 平均(%) | 6.24 | 4.37 | 2.37 | 14.23 | 11.20 | 12.01 | 5.63 |
净资产收益率 - 扣除(%) | 5.27 | 3.71 | 1.95 | 6.59 | 5.68 | 10.01 | 5.25 |
总资产净利率 - 平均(%) | 5.75 | 4.04 | 2.21 | 12.96 | 10.58 | 9.75 | 4.46 |
总资产报酬率ROA(%) | 5.75 | 4.10 | 2.31 | 13.69 | 11.55 | 10.49 | 4.73 |
投入资本回报率ROIC(%) | 6.22 | 4.36 | 2.36 | 14.20 | 11.18 | 11.96 | 5.60 |
销售毛利率(%) | 70.54 | 68.31 | 63.12 | 68.55 | 66.95 | 62.84 | 73.13 |
销售净利率(%) | 29.80 | 29.68 | 30.60 | 34.37 | 35.60 | 28.03 | 30.20 |
资产负债率(%) | 6.95 | 7.99 | 6.73 | 9.27 | 7.30 | 23.81 | 23.43 |
资产周转率(倍) | 0.19 | 0.14 | 0.07 | 0.38 | 0.30 | 0.35 | 0.15 |
销售商品提供劳务收到的现金/营业收入(%) | 100.10 | 105.03 | 87.95 | 111.68 | 106.18 | 114.51 | 140.18 |
营业利润同比增长率(%) | -17.20 | 17.35 | 53.81 | 12.19 | 28.52 | -12.74 | 6.07 |
营业收入同比增长率(%) | -2.64 | 11.61 | 46.34 | 10.32 | 29.36 | 18.83 | 23.07 |
利润总额同比增长率(%) | -17.45 | 17.06 | 53.67 | 12.46 | 28.99 | -12.30 | 6.78 |
归属母公司股东的净利润同比增长率(%) | -13.62 | 26.08 | 53.60 | 3.00 | 26.47 | -15.62 | 3.95 |
扣非后归属母公司股东的净利润同比增长率(%) | -8.58 | 20.17 | 33.22 | -14.90 | 13.78 | -15.31 | 7.70 |
总资产同比增长率(%) | -1.17 | 164.24 | 189.04 | 209.04 | 256.60 | 35.76 | - |
总负债同比增长率(%) | -5.90 | -11.39 | -16.98 | 20.71 | - | 22.60 | - |
净资产同比增长率(%) | -1.44 | 225.02 | 259.26 | 271.55 | 320.17 | 38.40 | - |
利润表摘要: | |||||||
营业总收入(元) | 290,455,860.55 | 204,401,110.46 | 109,123,102.86 | 376,889,359.63 | 298,319,574.22 | 183,133,442.96 | 74,569,991.70 |
营业总成本(元) | 220,530,756.47 | 157,958,197.75 | 79,571,357.74 | 272,013,403.04 | 211,922,901.72 | 138,446,388.93 | 52,908,063.99 |
营业收入(元) | 290,455,860.55 | 204,401,110.46 | 109,123,102.86 | 376,889,359.63 | 298,319,574.22 | 183,133,442.96 | 74,569,991.70 |
营业利润(元) | 97,638,838.14 | 66,779,866.84 | 37,804,558.77 | 145,857,706.11 | 117,915,617.76 | 56,905,157.01 | 24,578,004.17 |
利润总额(元) | 97,415,104.93 | 66,689,848.24 | 37,812,090.75 | 145,896,227.06 | 118,002,515.96 | 56,969,674.25 | 24,605,774.71 |
净利润(元) | 86,568,338.81 | 60,663,627.99 | 33,393,575.58 | 129,533,157.03 | 106,187,655.26 | 51,325,683.43 | 22,518,754.36 |
归属母公司股东的净利润(元) | 84,737,526.88 | 58,842,942.52 | 32,386,135.75 | 121,932,792.91 | 98,064,927.63 | 46,638,025.29 | 21,084,503.33 |
非经常性损益(元) | 12,743,383.73 | 9,102,230.24 | 5,376,339.67 | 32,890,503.25 | 19,349,125.83 | 5,279,200.00 | 809,237.92 |
归属母公司股东的净利润扣除非经常性损益(元) | 71,994,143.15 | 49,740,712.28 | 27,009,796.08 | 89,042,289.66 | 78,715,801.80 | 41,358,800.00 | 20,275,300.00 |
资产负债表摘要: | |||||||
流动资产(元) | 1,197,871,969.21 | 1,217,040,809.26 | 1,316,819,190.98 | 1,320,617,407.49 | 1,361,463,643.08 | 411,331,923.25 | 368,483,798.59 |
固定资产(元) | 119,870,827.85 | 119,902,564.41 | 120,895,580.11 | 122,577,279.92 | 120,965,962.64 | 121,851,491.95 | 121,534,194.89 |
长期股权投资(元) | 12,548,560.07 | 12,641,671.50 | 414,174.70 | 557,160.41 | 373,655.18 | 376,558.00 | 509,457.68 |
资产总计(元) | 1,500,253,876.32 | 1,490,708,654.17 | 1,508,428,988.70 | 1,510,397,322.70 | 1,518,041,892.49 | 564,158,544.86 | 521,877,247.73 |
流动负债(元) | 77,262,371.63 | 94,132,967.59 | 78,271,833.15 | 123,550,767.94 | 98,690,157.62 | 120,525,489.13 | 106,064,032.84 |
非流动负债(元) | 26,967,917.32 | 24,909,172.25 | 23,245,672.60 | 16,479,268.48 | 12,073,705.94 | 13,820,205.81 | 16,210,040.90 |
负债合计(元) | 104,230,288.95 | 119,042,139.84 | 101,517,505.75 | 140,030,036.42 | 110,763,863.56 | 134,345,694.94 | 122,274,073.74 |
股东权益(元) | 1,396,023,587.37 | 1,371,666,514.33 | 1,406,911,482.96 | 1,370,367,286.28 | 1,407,278,028.93 | 429,812,849.92 | 399,603,173.99 |
归属母公司股东的权益(元) | 1,367,059,612.17 | 1,342,222,665.58 | 1,386,787,690.00 | 1,350,590,124.80 | 1,387,000,367.62 | 412,970,258.11 | 386,013,989.28 |
资本公积(元) | 1,017,422,910.54 | 1,008,398,327.72 | 986,515,609.82 | 982,704,180.37 | 992,982,288.47 | 95,379,081.30 | 93,976,334.43 |
盈余公积(元) | 21,443,022.77 | 21,443,022.77 | 21,482,502.51 | 21,482,502.51 | 14,430,669.08 | 14,430,669.08 | 14,430,669.08 |
未分配利润(元) | 250,279,099.45 | 224,384,515.09 | 278,789,577.67 | 246,403,441.92 | 279,587,410.07 | 228,160,507.73 | 202,606,985.77 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 290,754,986.44 | 214,692,619.74 | 95,978,355.32 | 420,899,743.38 | 316,764,564.62 | 209,703,148.92 | 104,530,788.55 |
经营活动产生的现金净流量(元) | 76,726,299.95 | 55,058,806.93 | 21,662,232.00 | 126,672,322.96 | 67,479,101.45 | 26,170,500.27 | -6,143,275.95 |
购建固定无形长期资产支付的现金(元) | 42,018,867.18 | 32,416,341.39 | 4,635,848.92 | 54,260,242.96 | 19,755,378.64 | 14,448,617.10 | 10,614,374.10 |
投资支付的现金(元) | 3,596,980,000.00 | 2,612,627,258.00 | 1,454,800,000.00 | 2,594,300,000.00 | 1,317,800,000.00 | 465,300,000.00 | 238,300,000.00 |
投资活动产生的现金净流量(元) | -574,480,313.22 | -280,201,548.79 | -343,914,611.50 | -86,307,187.94 | -210,568,428.59 | -159,078,149.02 | -106,773,216.06 |
吸收投资收到的现金(元) | 21,109,200.00 | 21,109,200.00 | - | 941,465,000.00 | 941,465,000.00 | 2,940,000.00 | 2,940,000.00 |
筹资活动产生的现金净流量(元) | -73,833,636.78 | -60,839,517.21 | -984,001.00 | 863,340,644.75 | 915,515,000.00 | -2,466,006.52 | -1,375,208.58 |
现金及现金等价物净增加(元) | -571,565,972.34 | -285,967,898.26 | -323,240,427.80 | 903,712,150.82 | 772,440,890.74 | -135,373,655.27 | -114,291,700.59 |
期末现金及现金等价物余额(元) | 604,267,541.18 | 889,865,615.26 | 852,593,085.72 | 1,175,833,513.52 | 1,044,562,253.44 | 136,747,707.43 | 158,329,662.11 |
折旧与摊销(元) | - | 7,347,448.79 | - | 13,868,011.18 | - | - | 4,158,644.29 |
公告日期 | 2023-10-27 | 2023-08-28 | 2023-04-26 | 2023-04-26 | 2022-10-26 | 2022-08-10 | 2022-07-22 |
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) |