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) | - | 1.30 | 1.66 | 1.24 | 0.64 |
每股收益 - 稀释(元) | - | 1.30 | 1.66 | 1.24 | 0.64 |
每股收益 - 期末股本摊薄(元) | - | 1.09 | 1.29 | 1.24 | 0.64 |
每股净资产BPS(元) | 20.51 | 20.51 | 20.71 | 10.19 | 9.59 |
每股经营活动产生的现金流量净额(元) | 0.08 | -7.60 | -4.11 | -2.21 | -1.40 |
每股营业收入(元) | 4.75 | 21.87 | 15.90 | 15.72 | 7.42 |
关键比率: | |||||
净资产收益率 - 摊薄(%) | 0.02 | 5.30 | 6.24 | 12.17 | 6.68 |
净资产收益率 - 加权(%) | 0.02 | 9.45 | 14.73 | 0.13 | - |
净资产收益率 - 平均(%) | 0.02 | 7.98 | 9.42 | 12.95 | 6.91 |
净资产收益率 - 扣除(%) | -0.25 | 4.59 | 5.73 | 11.63 | - |
总资产净利率 - 平均(%) | 0.01 | 4.76 | 5.65 | 5.60 | 2.95 |
总资产报酬率ROA(%) | 0.17 | 5.92 | 6.79 | 6.82 | 3.51 |
投入资本回报率ROIC(%) | 0.02 | 5.77 | 6.86 | 7.77 | 4.12 |
销售毛利率(%) | 1.09 | 11.99 | 14.36 | 15.15 | 15.22 |
销售净利率(%) | 0.09 | 4.97 | 8.13 | 7.89 | 8.63 |
资产负债率(%) | 29.29 | 32.57 | 32.09 | 57.52 | 58.60 |
资产周转率(倍) | 0.16 | 0.96 | 0.70 | 0.71 | 0.34 |
销售商品提供劳务收到的现金/营业收入(%) | 37.56 | 24.94 | 20.68 | 19.27 | 14.59 |
营业利润同比增长率(%) | -96.92 | 10.18 | 101.48 | 68.02 | 51.11 |
营业收入同比增长率(%) | -14.63 | 60.47 | 75.93 | 102.97 | 100.83 |
利润总额同比增长率(%) | -97.10 | 67.10 | 300.21 | 69.64 | 56.04 |
归属母公司股东的净利润同比增长率(%) | -99.15 | 56.16 | 290.34 | 68.96 | 59.79 |
扣非后归属母公司股东的净利润同比增长率(%) | -111.40 | 5.89 | 106.13 | 75.69 | - |
总资产同比增长率(%) | 66.99 | 99.54 | 174.81 | 56.02 | 44.46 |
总负债同比增长率(%) | -16.53 | 16.13 | 105.97 | 108.48 | 78.35 |
净资产同比增长率(%) | 185.20 | 205.56 | 226.35 | 16.37 | 13.85 |
利润表摘要: | |||||
营业总收入(元) | 579,537,662.79 | 2,668,280,651.85 | 1,939,412,529.94 | 1,438,028,670.53 | 678,845,377.47 |
营业总成本(元) | 600,186,122.46 | 2,507,215,169.78 | 1,760,884,695.56 | 1,289,966,784.77 | 613,108,099.00 |
营业收入(元) | 579,537,662.79 | 2,668,280,651.85 | 1,939,412,529.94 | 1,438,028,670.53 | 678,845,377.47 |
营业利润(元) | 1,947,534.95 | 144,856,961.61 | 171,850,395.35 | 125,313,913.00 | 63,289,638.60 |
利润总额(元) | 1,894,866.26 | 147,505,827.10 | 174,418,174.75 | 127,277,961.36 | 65,289,442.08 |
净利润(元) | 499,499.78 | 132,499,262.16 | 157,580,232.52 | 113,396,803.98 | 58,605,913.03 |
归属母公司股东的净利润(元) | 499,499.78 | 132,499,262.16 | 157,580,232.52 | 113,396,803.98 | 58,605,913.03 |
非经常性损益(元) | 6,653,816.20 | 17,781,568.74 | 12,836,910.29 | 5,043,189.32 | - |
归属母公司股东的净利润扣除非经常性损益(元) | -6,154,316.42 | 114,717,693.42 | 144,743,322.23 | 108,353,600.00 | - |
资产负债表摘要: | |||||
流动资产(元) | 2,581,940,604.94 | 2,891,174,141.81 | 3,141,667,439.93 | 1,716,706,159.43 | 1,681,841,142.88 |
固定资产(元) | 283,627,395.72 | 286,455,064.48 | 270,187,590.17 | 264,928,359.43 | 260,805,578.37 |
资产总计(元) | 3,538,548,915.90 | 3,709,807,017.35 | 3,720,619,224.79 | 2,194,031,949.75 | 2,119,034,315.62 |
流动负债(元) | 749,558,446.17 | 927,296,582.07 | 1,019,285,872.35 | 1,115,018,713.06 | 1,086,269,537.84 |
非流动负债(元) | 286,999,173.85 | 281,018,639.18 | 174,760,585.98 | 146,955,482.10 | 155,497,914.14 |
负债合计(元) | 1,036,557,620.02 | 1,208,315,221.25 | 1,194,046,458.33 | 1,261,974,195.16 | 1,241,767,451.98 |
股东权益(元) | 2,501,991,295.88 | 2,501,491,796.10 | 2,526,572,766.46 | 932,057,754.59 | 877,266,863.64 |
归属母公司股东的权益(元) | 2,501,991,295.88 | 2,501,491,796.10 | 2,526,572,766.46 | 932,057,754.59 | 877,266,863.64 |
资本公积(元) | 1,957,709,188.44 | 1,957,709,188.44 | 1,957,709,188.44 | 437,877,605.11 | 437,877,605.11 |
盈余公积(元) | 49,348,795.57 | 49,348,795.57 | 33,712,385.10 | 33,712,385.10 | 33,712,385.10 |
未分配利润(元) | 372,951,004.87 | 372,451,505.09 | 413,168,885.92 | 368,985,457.38 | 314,194,566.43 |
现金流量表摘要: | |||||
销售商品提供劳务收到的现金(元) | 217,665,693.81 | 665,534,340.51 | 401,053,950.04 | 277,117,909.20 | 99,014,381.97 |
经营活动产生的现金净流量(元) | 9,495,777.58 | -927,268,946.73 | -501,732,510.08 | -202,093,868.36 | -128,257,322.54 |
购建固定无形长期资产支付的现金(元) | 116,060,441.47 | 244,951,629.12 | 111,449,534.66 | 61,958,886.02 | 49,855,233.36 |
投资支付的现金(元) | 129,000,000.00 | 761,100,000.00 | - | - | - |
投资活动产生的现金净流量(元) | 1,799,975.89 | -814,506,587.11 | -111,334,909.31 | -61,844,260.67 | -50,680,182.32 |
吸收投资收到的现金(元) | - | 1,577,342,500.00 | 1,577,342,500.00 | - | - |
取得借款收到的现金(元) | 140,000,000.00 | 791,050,444.44 | 698,621,201.28 | 356,284,645.28 | 232,991,979.39 |
筹资活动产生的现金净流量(元) | -31,190,718.60 | 1,987,758,110.53 | 1,953,129,382.44 | 269,219,480.32 | 187,345,360.65 |
现金及现金等价物净增加(元) | -19,894,965.13 | 245,982,576.69 | 1,340,061,963.05 | 5,281,351.29 | 8,407,855.79 |
期末现金及现金等价物余额(元) | 233,219,315.01 | 253,114,280.14 | 1,347,193,666.50 | 12,413,054.74 | 15,539,559.24 |
折旧与摊销(元) | - | 33,016,139.10 | - | - | - |
公告日期 | 2023-04-25 | 2023-04-20 | 2022-10-22 | 2022-08-08 | 2022-07-26 |
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