2023年三季报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
---|---|---|---|---|---|
每股指标: | |||||
每股收益 - 基本(元) | 0.18 | 0.11 | 0.06 | 0.07 | 0.18 |
每股收益 - 期末股本摊薄(元) | 0.18 | 0.11 | 0.06 | 0.07 | 0.18 |
每股净资产BPS(元) | 2.88 | 2.81 | 2.57 | - | 2.69 |
每股经营活动产生的现金流量净额(元) | -0.55 | -0.73 | 0.75 | 1.09 | 0.82 |
每股营业收入(元) | 10.95 | 7.53 | 13.76 | 10.44 | 7.08 |
关键比率: | |||||
净资产收益率 - 摊薄(%) | 6.21 | 3.99 | 2.28 | - | 6.59 |
净资产收益率 - 加权(%) | - | 4.71 | 2.30 | - | 6.82 |
净资产收益率 - 平均(%) | 6.87 | 4.37 | 2.30 | - | 6.82 |
净资产收益率 - 扣除(%) | - | 3.28 | 1.43 | - | 4.69 |
总资产净利率 - 平均(%) | 2.10 | 1.26 | 0.76 | - | 2.50 |
总资产报酬率ROA(%) | 4.35 | 2.74 | 3.80 | - | 5.28 |
投入资本回报率ROIC(%) | 5.54 | 3.47 | 4.33 | 8.59 | 6.35 |
销售毛利率(%) | 6.59 | 6.75 | 5.01 | 5.01 | 6.96 |
销售净利率(%) | 1.72 | 1.49 | 0.43 | 0.69 | 2.50 |
资产负债率(%) | 67.93 | 68.07 | 73.49 | - | 68.26 |
资产周转率(倍) | 1.22 | 0.85 | 1.79 | 1.83 | 1.00 |
销售商品提供劳务收到的现金/营业收入(%) | 138.27 | 112.61 | 108.77 | 109.32 | 116.22 |
营业利润同比增长率(%) | 126.18 | -31.16 | -44.34 | - | 17.78 |
营业收入同比增长率(%) | 16.08 | 17.74 | 43.57 | - | 42.63 |
利润总额同比增长率(%) | 131.26 | -30.65 | -46.01 | - | 18.27 |
归属母公司股东的净利润同比增长率(%) | 174.22 | -30.00 | -67.82 | - | 3.11 |
扣非后归属母公司股东的净利润同比增长率(%) | - | -19.15 | -79.37 | - | -19.41 |
总资产同比增长率(%) | - | 17.23 | 69.64 | - | 49.94 |
总负债同比增长率(%) | - | 16.90 | 122.40 | - | 83.68 |
净资产同比增长率(%) | - | 15.77 | 2.33 | - | 7.48 |
利润表摘要: | |||||
营业总收入(元) | 2,847,200,105.97 | 1,958,900,719.42 | 3,233,446,584.22 | 2,452,755,869.56 | 1,663,781,910.30 |
营业总成本(元) | 2,767,186,882.16 | 1,904,218,192.55 | 3,189,985,314.98 | 2,414,267,008.35 | 1,627,142,302.18 |
营业收入(元) | 2,847,200,105.97 | 1,958,900,719.42 | 3,233,446,584.22 | 2,452,755,869.56 | 1,663,781,910.30 |
营业利润(元) | 60,415,279.25 | 36,292,380.17 | 29,846,430.92 | 26,710,906.70 | 52,718,875.17 |
利润总额(元) | 60,570,090.94 | 36,533,900.35 | 28,647,797.14 | 26,191,656.56 | 52,682,987.97 |
净利润(元) | 48,859,534.28 | 29,160,598.43 | 13,753,343.81 | 16,936,474.81 | 41,655,453.24 |
归属母公司股东的净利润(元) | 46,442,779.15 | 29,160,598.43 | 13,753,343.81 | 16,936,474.81 | 41,655,453.24 |
非经常性损益(元) | - | 5,177,980.94 | 5,122,515.65 | - | 11,991,784.55 |
归属母公司股东的净利润扣除非经常性损益(元) | - | 23,982,617.48 | 8,630,828.16 | - | 29,663,668.69 |
资产负债表摘要: | |||||
流动资产(元) | 1,469,121,005.18 | 1,445,517,860.63 | 1,450,345,978.04 | - | 1,270,724,590.25 |
固定资产(元) | 769,279,468.45 | 660,194,890.85 | 566,819,065.13 | - | 444,164,063.81 |
资产总计(元) | 2,381,646,847.80 | 2,334,208,726.30 | 2,278,697,061.26 | - | 1,991,193,799.50 |
流动负债(元) | 1,373,700,773.31 | 1,316,795,048.69 | 1,393,586,042.68 | - | 1,157,172,756.34 |
非流动负债(元) | 244,262,629.22 | 272,167,918.20 | 281,105,838.96 | - | 202,113,754.11 |
负债合计(元) | 1,617,963,402.53 | 1,588,962,966.89 | 1,674,691,881.64 | - | 1,359,286,510.45 |
股东权益(元) | 763,683,445.27 | 745,245,759.41 | 604,005,179.62 | - | 631,907,289.05 |
归属母公司股东的权益(元) | 747,568,999.99 | 731,548,069.27 | 604,005,179.62 | - | 631,907,289.05 |
资本公积(元) | 306,442,156.45 | 306,442,156.45 | 233,059,865.23 | - | 233,059,865.23 |
盈余公积(元) | 21,360,421.01 | 21,360,421.01 | 21,360,421.01 | - | 16,619,838.30 |
未分配利润(元) | 161,043,911.53 | 143,761,730.81 | 114,601,132.38 | - | 147,243,824.52 |
现金流量表摘要: | |||||
销售商品提供劳务收到的现金(元) | 3,936,721,611.02 | 2,206,010,355.31 | 3,517,163,488.55 | 2,681,434,378.80 | 1,933,652,018.32 |
经营活动产生的现金净流量(元) | -143,288,061.44 | -190,507,343.26 | 175,251,364.52 | 256,061,723.13 | 191,818,663.92 |
购建固定无形长期资产支付的现金(元) | 100,293,743.62 | 66,796,699.01 | 289,042,877.01 | 226,637,939.23 | 148,866,685.89 |
投资支付的现金(元) | 21,396,508.08 | - | 184,794,478.19 | 124,663,048.50 | 55,964,942.21 |
投资活动产生的现金净流量(元) | -91,779,184.76 | -39,371,146.88 | -312,207,911.92 | -278,244,614.54 | -137,616,985.36 |
吸收投资收到的现金(元) | 98,750,000.00 | 98,382,291.22 | - | 50,000,000.00 | - |
取得借款收到的现金(元) | 803,950,000.00 | 689,950,000.00 | 945,950,000.00 | 685,950,000.00 | 472,950,000.00 |
筹资活动产生的现金净流量(元) | 296,649,677.70 | 315,709,937.33 | 175,626,488.61 | 161,330,211.22 | 94,451,628.78 |
现金及现金等价物净增加(元) | 61,418,974.47 | 85,916,303.34 | 38,843,793.85 | 139,369,958.05 | 148,762,395.11 |
期末现金及现金等价物余额(元) | 188,659,333.64 | 213,156,662.51 | 127,240,359.17 | 227,766,523.37 | 237,158,960.43 |
折旧与摊销(元) | - | 35,920,858.31 | 55,342,898.96 | - | 26,520,571.44 |
公告日期 | 2023-12-08 | 2023-08-22 | 2023-04-06 | 2023-12-08 | 2022-08-22 |
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