2024年一季报 | 2023年年报 | 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) | 0.06 | 0.21 | 0.18 | 0.13 | 0.07 | 0.25 | 0.24 | 0.16 | 0.08 |
每股收益 - 稀释(元) | 0.06 | 0.21 | 0.18 | 0.13 | 0.07 | 0.25 | 0.24 | 0.16 | 0.08 |
每股收益 - 期末股本摊薄(元) | 0.06 | 0.21 | 0.18 | 0.14 | 0.07 | 0.25 | 0.24 | 0.16 | 0.08 |
每股净资产BPS(元) | 3.23 | 3.17 | 3.13 | 3.08 | 3.10 | 3.03 | 3.00 | 2.92 | 3.02 |
每股经营活动产生的现金流量净额(元) | 0.05 | 0.61 | 0.47 | 0.33 | 0.21 | 0.58 | 0.55 | 0.28 | 0.22 |
每股营业收入(元) | 0.50 | 2.15 | 1.55 | 1.02 | 0.50 | 1.99 | 1.44 | 0.96 | 0.48 |
关键比率: | |||||||||
净资产收益率 - 摊薄(%) | 1.72 | 6.52 | 5.85 | 4.47 | 2.24 | 8.34 | 7.84 | 5.50 | 2.56 |
净资产收益率 - 加权(%) | 1.74 | 6.59 | 5.78 | 4.34 | 2.26 | 8.52 | 7.89 | 5.39 | 2.59 |
净资产收益率 - 平均(%) | 1.74 | 6.55 | 5.84 | 4.43 | 2.26 | 8.46 | 7.92 | 5.49 | 2.59 |
净资产收益率 - 扣除(%) | 1.84 | 6.17 | 6.02 | 4.52 | 2.09 | 8.58 | 8.32 | 5.72 | 2.90 |
总资产净利率 - 平均(%) | 0.66 | 2.50 | 2.20 | 1.64 | 0.87 | 3.14 | 2.85 | 1.96 | 0.93 |
总资产报酬率ROA(%) | 1.36 | 5.44 | 4.48 | 2.39 | 1.64 | 6.51 | 5.62 | 3.58 | 1.73 |
投入资本回报率ROIC(%) | 1.26 | 4.90 | 4.38 | 3.32 | 1.74 | 6.50 | 6.02 | 4.16 | 1.99 |
销售毛利率(%) | 36.73 | 34.11 | 35.00 | 37.21 | 39.20 | 44.86 | 45.91 | 46.28 | 45.85 |
销售净利率(%) | 11.30 | 9.92 | 12.05 | 13.84 | 14.35 | 13.26 | 16.76 | 17.28 | 16.88 |
资产负债率(%) | 59.88 | 60.88 | 61.39 | 62.81 | 60.35 | 61.08 | 62.41 | 63.10 | 63.13 |
资产周转率(倍) | 0.06 | 0.25 | 0.18 | 0.12 | 0.06 | 0.24 | 0.17 | 0.11 | 0.06 |
销售商品提供劳务收到的现金/营业收入(%) | 99.18 | 99.41 | 105.34 | 98.78 | 99.57 | 105.76 | 103.15 | 96.76 | 101.65 |
营业利润同比增长率(%) | -23.83 | -19.29 | -20.34 | -14.01 | -13.20 | -22.86 | -13.28 | -8.04 | -17.98 |
营业收入同比增长率(%) | -3.38 | 4.08 | 3.33 | 1.91 | 4.53 | -0.69 | -3.84 | -5.21 | -7.30 |
利润总额同比增长率(%) | -24.07 | -22.41 | -24.07 | -18.54 | -14.22 | -22.14 | -10.59 | -4.33 | -17.57 |
归属母公司股东的净利润同比增长率(%) | -22.88 | -21.10 | -24.99 | -17.47 | -10.25 | -28.44 | -10.27 | -5.53 | -18.25 |
扣非后归属母公司股东的净利润同比增长率(%) | -11.96 | -27.50 | -27.26 | -19.75 | -25.94 | -23.89 | -4.78 | -0.47 | -6.86 |
总资产同比增长率(%) | -0.69 | 0.55 | -2.10 | 0.62 | -4.75 | -5.06 | -2.28 | 0.43 | 2.49 |
总负债同比增长率(%) | -1.46 | 0.21 | -3.69 | 0.16 | -8.94 | -9.34 | -6.13 | -6.69 | -5.46 |
净资产同比增长率(%) | 0.16 | 0.80 | 0.53 | 1.58 | 2.76 | 2.87 | 4.77 | 15.62 | 19.90 |
利润表摘要: | |||||||||
营业总收入(元) | 3,136,687,198.95 | 13,512,033,573.51 | 9,743,755,769.22 | 6,403,425,703.00 | 3,246,310,128.03 | 12,980,579,114.40 | 9,428,615,236.58 | 6,282,670,739.74 | 3,105,488,063.94 |
营业总成本(元) | 2,667,902,498.37 | 12,306,854,326.14 | 8,672,961,634.68 | 5,575,555,513.19 | 2,662,554,356.99 | 10,491,653,973.09 | 7,375,869,622.82 | 4,835,471,969.61 | 2,325,576,360.25 |
营业收入(元) | 3,136,687,198.95 | 13,512,033,573.51 | 9,743,755,769.22 | 6,403,425,703.00 | 3,246,310,128.03 | 12,980,579,114.40 | 9,428,615,236.58 | 6,282,670,739.74 | 3,105,488,063.94 |
营业利润(元) | 472,790,509.96 | 2,019,196,272.23 | 1,627,295,331.10 | 1,207,640,369.40 | 621,035,507.86 | 2,502,310,155.64 | 2,042,931,852.07 | 1,404,668,088.97 | 715,438,707.27 |
利润总额(元) | 468,558,415.77 | 1,917,733,791.64 | 1,590,007,484.05 | 1,185,007,974.17 | 617,423,035.48 | 2,472,036,171.65 | 2,094,145,375.14 | 1,454,913,967.10 | 719,755,114.08 |
净利润(元) | 354,309,225.88 | 1,339,872,623.21 | 1,174,487,638.31 | 886,378,383.15 | 465,688,318.30 | 1,720,675,048.39 | 1,580,191,341.87 | 1,085,868,248.73 | 524,084,351.82 |
归属母公司股东的净利润(元) | 349,125,033.99 | 1,300,245,170.79 | 1,150,951,165.53 | 866,479,374.53 | 453,003,622.81 | 1,648,336,778.10 | 1,534,501,086.83 | 1,050,167,735.29 | 504,715,450.41 |
非经常性损益(元) | -23,957,138.77 | 70,170,841.32 | -32,792,797.93 | -9,451,474.97 | 29,239,973.63 | -48,303,860.70 | -92,929,182.65 | -41,337,769.44 | -67,504,305.16 |
归属母公司股东的净利润扣除非经常性损益(元) | 373,082,172.76 | 1,230,074,329.47 | 1,183,743,963.46 | 875,930,849.50 | 423,763,649.18 | 1,696,640,638.80 | 1,627,430,269.48 | 1,091,505,504.73 | 572,219,755.57 |
资产负债表摘要: | |||||||||
流动资产(元) | 6,523,095,536.24 | 6,770,082,054.57 | 6,822,628,800.74 | 7,087,142,394.55 | 8,404,734,522.67 | 7,932,265,097.21 | 9,367,606,317.82 | 8,423,761,271.60 | 9,784,319,496.31 |
固定资产(元) | 2,192,580,319.97 | 2,232,374,367.66 | 2,796,751,018.66 | 2,848,717,170.29 | 2,818,096,978.94 | 2,862,876,074.21 | 2,914,396,211.78 | 2,960,572,047.47 | 3,010,377,592.03 |
长期股权投资(元) | 834,994,161.90 | 811,823,449.10 | 800,015,841.10 | 846,595,352.68 | 856,057,797.77 | 856,793,082.67 | 933,532,039.58 | 979,595,174.54 | 1,021,870,232.77 |
资产总计(元) | 53,233,505,478.86 | 53,681,287,572.66 | 53,596,198,217.41 | 54,816,896,127.05 | 53,602,973,374.63 | 53,388,274,375.88 | 54,743,163,455.12 | 54,478,807,801.97 | 56,278,258,020.30 |
流动负债(元) | 10,043,265,725.64 | 10,348,992,236.29 | 9,388,556,540.08 | 9,330,433,240.62 | 8,989,535,163.34 | 8,811,599,754.47 | 9,931,535,240.40 | 9,288,853,881.90 | 9,811,980,240.44 |
非流动负债(元) | 21,832,638,069.09 | 22,330,035,036.35 | 23,514,271,855.32 | 25,101,194,064.14 | 23,360,109,651.15 | 23,797,200,382.13 | 24,231,415,031.46 | 25,087,563,898.72 | 25,714,329,241.55 |
负债合计(元) | 31,875,903,794.73 | 32,679,027,272.64 | 32,902,828,395.40 | 34,431,627,304.76 | 32,349,644,814.49 | 32,608,800,136.60 | 34,162,950,271.86 | 34,376,417,780.62 | 35,526,309,481.99 |
股东权益(元) | 21,357,601,684.13 | 21,002,260,300.02 | 20,693,369,822.01 | 20,385,268,822.29 | 21,253,328,560.14 | 20,779,474,239.28 | 20,580,213,183.26 | 20,102,390,021.35 | 20,751,948,538.31 |
归属母公司股东的权益(元) | 20,278,856,038.81 | 19,929,678,846.59 | 19,670,715,743.37 | 19,384,716,614.52 | 20,245,786,686.67 | 19,771,212,950.23 | 19,566,674,589.92 | 19,082,341,238.37 | 19,702,690,545.81 |
资本公积(元) | 8,867,581,488.46 | 8,867,581,488.46 | 8,807,272,541.54 | 8,807,272,541.54 | 8,587,081,075.47 | 8,565,327,588.48 | 8,474,624,919.43 | 8,474,624,919.43 | 8,551,565,104.90 |
盈余公积(元) | 390,482,589.35 | 390,482,589.35 | 356,055,813.24 | 356,055,813.24 | 356,055,813.24 | 356,055,813.24 | 206,378,808.07 | 206,378,808.07 | 206,378,808.07 |
未分配利润(元) | 4,763,244,870.58 | 4,414,119,836.59 | 4,299,474,007.18 | 4,015,002,216.18 | 4,855,540,938.14 | 4,402,720,688.69 | 4,438,715,032.49 | 3,954,381,680.94 | 4,497,790,802.91 |
现金流量表摘要: | |||||||||
销售商品提供劳务收到的现金(元) | 3,111,107,882.83 | 13,432,136,195.81 | 10,264,201,667.03 | 6,325,365,137.53 | 3,232,279,846.19 | 13,728,074,638.49 | 9,725,255,883.60 | 6,078,916,757.45 | 3,156,879,605.41 |
经营活动产生的现金净流量(元) | 318,582,263.89 | 3,835,671,776.37 | 2,947,414,624.53 | 2,072,240,231.87 | 1,379,693,103.19 | 3,794,959,469.77 | 3,570,954,615.82 | 1,797,090,023.45 | 1,440,136,813.88 |
购建固定无形长期资产支付的现金(元) | 527,396,383.11 | 1,449,958,214.65 | 1,189,759,766.51 | 751,658,817.18 | 358,379,818.74 | 950,927,287.73 | 420,962,778.15 | 317,976,672.27 | 141,226,113.92 |
投资支付的现金(元) | 60,200,000.00 | 13,613,006.62 | 80,671,887.26 | 61,717,618.61 | 10,000,000.00 | 1,085,548,401.75 | 909,533,209.50 | 818,643,188.40 | 584,043,209.50 |
投资活动产生的现金净流量(元) | -557,745,121.07 | -2,968,041,480.08 | -2,701,686,592.63 | -2,271,269,895.86 | -274,136,501.92 | -891,869,686.22 | -383,971,756.28 | -181,162,542.24 | -240,024,779.54 |
吸收投资收到的现金(元) | 980,000.00 | 13,787,901.00 | 22,430,000.00 | 9,584,700.00 | 980,000.00 | 2,470,000.00 | 4,190,000.00 | 3,190,000.00 | - |
取得借款收到的现金(元) | 638,599,831.08 | 3,854,188,678.30 | 2,809,351,731.91 | 2,383,611,752.63 | 411,739,986.53 | 1,550,760,513.20 | 1,421,992,941.00 | 880,294,944.96 | 550,000,000.00 |
筹资活动产生的现金净流量(元) | -264,327,323.02 | -2,334,945,033.96 | -2,118,699,997.75 | -1,250,746,529.26 | -729,697,546.76 | -3,894,777,057.01 | -3,148,091,802.96 | -2,427,375,856.56 | -681,465,953.83 |
现金及现金等价物净增加(元) | -503,566,620.09 | -1,472,931,974.03 | -1,872,971,965.85 | -1,448,310,750.76 | 375,859,054.51 | -991,687,273.46 | 38,891,056.58 | -811,448,375.35 | 518,646,080.51 |
期末现金及现金等价物余额(元) | 2,603,368,895.86 | 3,106,935,515.95 | 2,706,888,897.49 | 3,131,550,112.58 | 4,955,706,772.13 | 4,579,841,090.98 | 5,610,419,421.02 | 4,760,079,989.09 | 6,155,071,660.63 |
折旧与摊销(元) | - | 611,420,723.21 | - | 279,597,483.27 | - | 613,598,561.55 | - | 315,158,186.15 | - |
公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-31 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-31 | 2022-04-29 |
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