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) | 0.87 | 0.59 | 0.24 | 0.78 | 0.64 | 0.44 | 0.17 |
每股收益 - 稀释(元) | 0.87 | 0.59 | 0.24 | 0.78 | 0.64 | 0.44 | 0.17 |
每股收益 - 期末股本摊薄(元) | 0.75 | 0.59 | 0.24 | 0.78 | 0.64 | 0.44 | 0.17 |
每股净资产BPS(元) | 8.99 | 5.88 | 5.70 | 5.45 | 5.29 | 5.08 | 4.98 |
每股经营活动产生的现金流量净额(元) | -0.16 | -0.19 | -0.13 | 1.00 | 0.36 | 0.06 | -0.03 |
每股营业收入(元) | 4.50 | 3.45 | 1.58 | 5.03 | 3.70 | 2.45 | 1.10 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 8.30 | 10.04 | 4.17 | 14.27 | 12.05 | 8.62 | 3.34 |
净资产收益率 - 加权(%) | 14.66 | 10.27 | 4.27 | 15.18 | 12.59 | 8.84 | 3.40 |
净资产收益率 - 平均(%) | 10.93 | 10.45 | 4.27 | 15.15 | 12.61 | 8.85 | 3.40 |
净资产收益率 - 扣除(%) | 7.98 | 9.51 | 3.86 | 11.63 | 10.26 | 6.76 | 2.10 |
总资产净利率 - 平均(%) | 7.87 | 6.81 | 2.78 | 10.08 | 8.77 | 6.07 | 2.34 |
总资产报酬率ROA(%) | 8.00 | 7.15 | 3.08 | 10.17 | 9.46 | 6.61 | 2.79 |
投入资本回报率ROIC(%) | 10.04 | 9.34 | 3.83 | 13.90 | 11.86 | 8.37 | 3.19 |
销售毛利率(%) | 37.96 | 38.39 | 38.24 | 35.88 | 35.92 | 34.08 | 33.57 |
销售净利率(%) | 16.33 | 16.81 | 14.80 | 15.24 | 17.23 | 17.90 | 15.06 |
资产负债率(%) | 22.80 | 33.83 | 33.93 | 33.46 | 29.38 | 31.20 | 30.38 |
资产周转率(倍) | 0.48 | 0.41 | 0.19 | 0.66 | 0.51 | 0.34 | 0.16 |
销售商品提供劳务收到的现金/营业收入(%) | 49.89 | 49.57 | 44.09 | 67.78 | 60.14 | 52.13 | 45.72 |
营业利润同比增长率(%) | 37.24 | 38.44 | 52.55 | 8.63 | 15.28 | 13.80 | 45.55 |
营业收入同比增长率(%) | 42.05 | 41.81 | 43.01 | 10.64 | 8.07 | 6.26 | 17.79 |
利润总额同比增长率(%) | 31.81 | 30.43 | 33.65 | 7.58 | 13.20 | 19.24 | 61.07 |
归属母公司股东的净利润同比增长率(%) | 36.90 | 35.59 | 42.99 | 10.37 | 13.94 | 19.16 | 40.99 |
扣非后归属母公司股东的净利润同比增长率(%) | 54.36 | 63.83 | 110.17 | 0.28 | 9.93 | 1.63 | -2.69 |
总资产同比增长率(%) | 81.85 | 21.18 | 20.77 | 15.99 | 8.60 | 9.37 | 15.57 |
总负债同比增长率(%) | 41.16 | 31.40 | 34.85 | 22.54 | -0.79 | 1.67 | 18.44 |
净资产同比增长率(%) | 98.62 | 16.36 | 14.48 | 13.17 | 13.07 | 13.29 | 14.29 |
利润表摘要: | |||||||
营业总收入(元) | 945,486,085.99 | 624,535,249.72 | 284,379,981.57 | 905,990,046.90 | 665,601,475.52 | 440,400,713.34 | 198,848,635.78 |
营业总成本(元) | 783,160,480.50 | 512,910,055.28 | 236,786,446.62 | 792,242,477.63 | 564,772,117.58 | 373,701,448.53 | 173,278,202.28 |
营业收入(元) | 945,486,085.99 | 624,535,249.72 | 284,379,981.57 | 905,990,046.90 | 665,601,475.52 | 440,400,713.34 | 198,848,635.78 |
营业利润(元) | 163,539,865.28 | 112,293,218.09 | 47,795,401.70 | 141,568,623.89 | 119,160,808.50 | 81,114,474.52 | 31,330,458.11 |
利润总额(元) | 164,447,261.73 | 112,843,188.86 | 48,183,218.88 | 147,223,509.81 | 124,758,524.45 | 86,519,282.98 | 36,051,767.76 |
净利润(元) | 154,418,102.82 | 105,013,381.43 | 42,098,471.01 | 138,060,153.69 | 114,702,219.92 | 78,840,334.70 | 29,949,396.72 |
归属母公司股东的净利润(元) | 156,945,934.19 | 106,854,076.43 | 42,821,537.15 | 139,887,538.17 | 114,640,821.08 | 78,809,504.07 | 29,947,884.75 |
非经常性损益(元) | 6,171,953.56 | 5,650,148.52 | 3,245,541.45 | 25,817,843.19 | 16,963,319.39 | 17,035,723.92 | 11,117,650.66 |
归属母公司股东的净利润扣除非经常性损益(元) | 150,773,980.63 | 101,203,927.91 | 39,575,995.70 | 114,069,694.98 | 97,677,501.69 | 61,773,780.15 | 18,830,234.10 |
资产负债表摘要: | |||||||
流动资产(元) | 1,413,509,249.81 | 1,283,350,308.46 | 1,174,458,965.00 | 1,107,690,242.29 | 936,336,203.73 | 936,268,242.63 | 921,163,683.27 |
固定资产(元) | 236,837,500.15 | 220,404,109.62 | 112,785,766.41 | 112,066,005.13 | 114,045,594.98 | 113,319,154.74 | 112,551,829.73 |
资产总计(元) | 2,452,101,621.19 | 1,611,145,117.10 | 1,555,427,177.85 | 1,471,357,098.34 | 1,348,415,265.44 | 1,329,593,004.71 | 1,287,957,736.58 |
流动负债(元) | 536,322,125.03 | 518,536,297.77 | 504,406,477.16 | 466,749,485.83 | 374,928,217.00 | 395,858,815.44 | 382,833,751.53 |
非流动负债(元) | 22,802,998.68 | 26,548,126.35 | 23,310,736.49 | 25,510,450.02 | 21,177,524.81 | 18,958,595.10 | 8,492,604.16 |
负债合计(元) | 559,125,123.71 | 545,084,424.12 | 527,717,213.65 | 492,259,935.85 | 396,105,741.81 | 414,817,410.54 | 391,326,355.69 |
股东权益(元) | 1,892,976,497.48 | 1,066,060,692.98 | 1,027,709,964.20 | 979,097,162.49 | 952,309,523.63 | 914,775,594.17 | 896,631,380.89 |
归属母公司股东的权益(元) | 1,890,339,767.22 | 1,063,825,715.68 | 1,025,857,580.88 | 980,421,713.03 | 951,745,290.85 | 914,241,929.60 | 896,127,034.98 |
资本公积(元) | 1,238,288,623.19 | 491,408,800.85 | 473,543,967.16 | 470,937,440.64 | 467,533,734.48 | 465,858,701.70 | 465,052,511.07 |
盈余公积(元) | 41,566,173.12 | 41,566,173.12 | 41,566,173.12 | 41,566,173.12 | 27,218,964.91 | 27,218,964.91 | 27,218,964.91 |
未分配利润(元) | 400,083,353.32 | 349,991,495.56 | 330,944,519.02 | 288,122,981.87 | 277,223,472.99 | 241,392,155.98 | 224,210,536.66 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 471,674,708.21 | 309,555,649.37 | 125,388,724.79 | 614,035,178.63 | 400,316,274.70 | 229,565,077.00 | 90,919,391.66 |
经营活动产生的现金净流量(元) | -34,121,202.80 | -34,232,999.74 | -23,733,592.93 | 179,901,559.69 | 64,744,333.45 | 11,053,274.49 | -5,920,851.40 |
购建固定无形长期资产支付的现金(元) | 127,816,311.15 | 75,146,697.15 | 55,596,857.54 | 90,607,959.22 | 52,908,955.65 | 27,636,981.82 | 12,948,289.15 |
投资支付的现金(元) | 1,098,424,000.00 | 258,424,000.00 | 133,000,000.00 | 982,250,000.00 | 737,000,000.00 | 526,000,000.00 | 296,000,000.00 |
投资活动产生的现金净流量(元) | -722,748,359.79 | 149,526,201.33 | 83,607,526.68 | -234,278,700.05 | -154,226,569.70 | -123,695,863.14 | -136,213,907.34 |
吸收投资收到的现金(元) | 793,988,768.88 | 17,844,306.00 | 3,900,000.00 | - | - | - | - |
取得借款收到的现金(元) | 8,857,406.07 | 1,176,085.05 | - | 29,310,015.12 | 12,652,300.00 | 12,652,300.00 | 6,301,400.00 |
筹资活动产生的现金净流量(元) | 755,519,931.40 | -27,460,104.51 | 2,239,119.00 | -20,105,196.06 | -32,666,833.36 | -25,999,635.20 | 5,717,078.00 |
现金及现金等价物净增加(元) | -1,816,155.44 | 87,058,620.38 | 60,486,528.85 | -73,276,940.99 | -120,423,813.01 | -137,300,458.35 | -135,951,340.34 |
期末现金及现金等价物余额(元) | 176,728,726.18 | 265,603,502.00 | 239,031,410.47 | 178,544,881.62 | 131,398,009.60 | 114,521,364.26 | 115,870,482.27 |
折旧与摊销(元) | - | 9,569,976.38 | - | 17,478,805.14 | - | 8,414,803.63 | - |
公告日期 | 2023-10-31 | 2023-08-16 | 2023-04-28 | 2023-04-18 | 2022-10-28 | 2022-08-25 | 2022-04-28 |
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