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) | 0.01 | 0.66 | 0.38 | 0.29 | 0.26 | 1.66 | 1.28 | 0.87 | 0.43 |
每股收益 - 稀释(元) | 0.01 | 0.66 | 0.38 | 0.29 | 0.26 | 1.66 | 1.28 | 0.87 | 0.43 |
每股收益 - 期末股本摊薄(元) | 0.01 | 0.66 | 0.38 | 0.29 | 0.26 | 1.66 | 1.27 | 0.86 | 0.43 |
每股净资产BPS(元) | 6.00 | 5.98 | 5.72 | 5.63 | 5.74 | 5.49 | 5.08 | 4.66 | 4.66 |
每股经营活动产生的现金流量净额(元) | -0.04 | 0.67 | 0.60 | 0.24 | 0.26 | 1.31 | 1.42 | 1.32 | 0.53 |
每股营业收入(元) | 1.59 | 9.27 | 6.89 | 4.56 | 2.55 | 10.31 | 7.71 | 5.54 | 2.70 |
关键比率: | |||||||||
净资产收益率 - 摊薄(%) | 0.24 | 10.97 | 6.67 | 5.19 | 4.44 | 30.17 | 25.10 | 18.45 | 9.21 |
净资产收益率 - 加权(%) | 0.24 | 11.44 | 6.81 | 5.18 | 4.54 | 34.02 | 27.40 | 18.45 | 9.66 |
净资产收益率 - 平均(%) | 0.24 | 11.44 | 6.81 | 5.26 | 4.54 | 34.02 | 27.40 | 19.36 | 9.66 |
净资产收益率 - 扣除(%) | 0.02 | 10.72 | 6.45 | 4.99 | 4.28 | 31.28 | 25.23 | 18.04 | 9.88 |
总资产净利率 - 平均(%) | 0.30 | 6.80 | 4.04 | 2.90 | 2.52 | 17.82 | 14.73 | 10.21 | 5.25 |
总资产报酬率ROA(%) | 0.51 | 8.56 | 5.16 | 3.68 | 3.10 | 21.57 | 18.28 | 12.76 | 6.63 |
投入资本回报率ROIC(%) | 0.17 | 8.47 | 4.96 | 3.83 | 3.36 | 22.48 | 17.50 | 11.92 | 5.85 |
销售毛利率(%) | 7.66 | 14.62 | 12.44 | 13.64 | 15.57 | 27.79 | 29.07 | 26.75 | 28.73 |
销售净利率(%) | 2.15 | 7.83 | 6.26 | 6.61 | 10.24 | 17.06 | 18.38 | 17.83 | 18.64 |
资产负债率(%) | 35.33 | 33.57 | 36.50 | 34.27 | 32.41 | 31.69 | 34.21 | 37.94 | 39.75 |
资产周转率(倍) | 0.14 | 0.87 | 0.64 | 0.44 | 0.25 | 1.04 | 0.80 | 0.57 | 0.28 |
销售商品提供劳务收到的现金/营业收入(%) | 82.24 | 85.26 | 91.93 | 88.40 | 75.71 | 102.00 | 120.00 | 117.75 | 107.92 |
营业利润同比增长率(%) | -85.38 | -58.21 | -69.84 | -69.58 | -49.37 | 11.11 | 48.42 | 63.26 | 103.26 |
营业收入同比增长率(%) | -37.59 | -10.10 | -10.98 | -18.11 | -5.90 | 22.53 | 16.22 | 36.74 | 49.72 |
利润总额同比增长率(%) | -85.33 | -57.89 | -69.75 | -69.46 | -49.40 | 11.08 | 48.72 | 63.47 | 103.68 |
归属母公司股东的净利润同比增长率(%) | -94.35 | -60.38 | -70.19 | -66.24 | -40.83 | 16.64 | 47.07 | 53.60 | 88.51 |
扣非后归属母公司股东的净利润同比增长率(%) | -99.58 | -62.63 | -71.31 | -66.79 | -46.80 | 24.88 | 57.29 | 58.61 | 103.71 |
总资产同比增长率(%) | 8.72 | 10.51 | 15.55 | 8.24 | 9.97 | 5.58 | 12.63 | 19.56 | 27.47 |
总负债同比增长率(%) | 18.52 | 17.07 | 23.29 | -2.23 | -10.33 | -25.00 | -14.63 | -3.13 | 10.15 |
净资产同比增长率(%) | 4.45 | 9.02 | 12.13 | 20.02 | 22.74 | 29.21 | 37.51 | 39.14 | 49.07 |
利润表摘要: | |||||||||
营业总收入(元) | 5,761,706,995.82 | 33,496,993,130.09 | 24,923,133,762.93 | 16,483,086,348.96 | 9,231,350,045.37 | 37,260,035,781.21 | 27,998,067,999.00 | 20,128,808,649.61 | 9,809,681,824.76 |
营业总成本(元) | 5,696,125,076.11 | 30,204,620,413.62 | 22,980,839,451.67 | 15,030,160,534.40 | 8,171,974,274.60 | 28,746,677,359.89 | 21,229,873,360.62 | 15,668,265,008.74 | 7,466,852,438.88 |
营业收入(元) | 5,761,706,995.82 | 33,496,993,130.09 | 24,923,133,762.93 | 16,483,086,348.96 | 9,231,350,045.37 | 37,260,035,781.21 | 27,998,067,999.00 | 20,128,808,649.61 | 9,809,681,824.76 |
营业利润(元) | 163,497,140.04 | 3,114,195,804.16 | 1,856,495,760.41 | 1,311,453,261.15 | 1,118,233,683.97 | 7,451,621,286.68 | 6,155,822,660.25 | 4,310,964,308.28 | 2,208,848,234.78 |
利润总额(元) | 164,109,658.39 | 3,132,100,036.33 | 1,861,366,825.87 | 1,317,382,125.77 | 1,118,957,560.82 | 7,437,423,480.20 | 6,152,424,667.32 | 4,313,439,463.28 | 2,211,419,220.89 |
净利润(元) | 123,586,873.20 | 2,623,105,966.32 | 1,559,425,659.11 | 1,089,305,459.96 | 945,392,568.29 | 6,357,871,497.91 | 5,145,054,765.76 | 3,589,707,187.44 | 1,828,226,231.88 |
归属母公司股东的净利润(元) | 52,052,040.20 | 2,370,740,184.54 | 1,380,415,212.59 | 1,055,985,702.40 | 921,914,627.58 | 5,983,647,410.40 | 4,631,343,688.53 | 3,127,052,502.50 | 1,558,126,010.11 |
非经常性损益(元) | 48,343,785.56 | 52,777,516.15 | 45,045,257.28 | 40,660,426.38 | 33,079,223.66 | -218,985,100.45 | -22,939,897.32 | 70,037,188.62 | -112,686,350.66 |
归属母公司股东的净利润扣除非经常性损益(元) | 3,708,254.64 | 2,317,962,668.39 | 1,335,369,955.31 | 1,015,325,276.02 | 888,835,403.92 | 6,202,632,510.85 | 4,654,283,585.85 | 3,057,015,313.88 | 1,670,812,360.76 |
资产负债表摘要: | |||||||||
流动资产(元) | 30,186,379,026.99 | 28,955,937,780.28 | 30,095,518,061.28 | 28,373,582,045.30 | 28,868,920,597.33 | 27,165,600,659.09 | 26,194,772,565.67 | 26,667,708,849.96 | 26,910,075,369.63 |
固定资产(元) | 5,384,692,671.78 | 5,460,571,119.15 | 4,448,483,712.45 | 4,431,089,239.30 | 4,379,531,856.43 | 4,430,823,484.08 | 3,924,681,842.62 | 4,087,579,467.75 | 4,005,090,026.17 |
长期股权投资(元) | 679,896,389.46 | 679,896,389.46 | 280,709,474.98 | 283,226,828.45 | 282,156,689.69 | 282,156,689.69 | 251,290,545.17 | 291,283,139.11 | 279,681,049.86 |
资产总计(元) | 41,828,178,808.56 | 40,496,655,048.44 | 40,644,146,417.66 | 38,552,627,826.12 | 38,472,913,726.88 | 36,645,246,206.77 | 35,173,793,422.23 | 35,619,269,817.97 | 34,985,451,394.64 |
流动负债(元) | 10,055,362,015.13 | 9,248,137,973.56 | 8,914,383,317.83 | 8,494,915,364.40 | 9,496,866,453.92 | 9,320,470,194.37 | 9,450,372,047.42 | 10,092,471,126.99 | 8,454,258,451.65 |
非流动负债(元) | 4,722,985,375.49 | 4,347,225,206.87 | 5,922,412,551.50 | 4,717,976,548.23 | 2,972,333,262.91 | 2,292,920,036.34 | 2,583,909,426.32 | 3,422,181,221.92 | 5,451,562,298.53 |
负债合计(元) | 14,778,347,390.62 | 13,595,363,180.43 | 14,836,795,869.33 | 13,212,891,912.63 | 12,469,199,716.83 | 11,613,390,230.71 | 12,034,281,473.74 | 13,514,652,348.91 | 13,905,820,750.18 |
股东权益(元) | 27,049,831,417.94 | 26,901,291,868.01 | 25,807,350,548.33 | 25,339,735,913.49 | 26,003,714,010.05 | 25,031,855,976.06 | 23,139,511,948.49 | 22,104,617,469.06 | 21,079,630,644.46 |
归属母公司股东的权益(元) | 21,685,464,075.98 | 21,619,357,642.66 | 20,689,670,739.63 | 20,340,892,822.75 | 20,761,226,979.82 | 19,830,683,418.25 | 18,451,038,167.99 | 16,947,793,586.65 | 16,914,709,417.49 |
资本公积(元) | 145,096,161.22 | 145,096,161.22 | 145,096,161.22 | 145,096,161.22 | 133,440,707.51 | 133,440,707.51 | 141,498,601.34 | 141,498,601.34 | 101,091,641.91 |
盈余公积(元) | 2,429,333,689.06 | 2,429,333,689.06 | 2,348,463,401.75 | 2,348,463,401.75 | 2,348,463,401.75 | 2,348,463,401.75 | 1,966,422,625.85 | 1,966,422,625.85 | 1,966,422,625.85 |
未分配利润(元) | 15,225,129,166.44 | 15,173,077,126.24 | 14,264,483,117.81 | 13,940,497,892.93 | 14,420,543,725.94 | 13,498,629,098.36 | 12,695,126,843.40 | 11,190,835,657.37 | 11,230,613,464.67 |
现金流量表摘要: | |||||||||
销售商品提供劳务收到的现金(元) | 4,738,426,381.88 | 28,558,574,615.74 | 22,910,904,797.15 | 14,571,450,508.39 | 6,988,823,192.54 | 38,006,327,763.88 | 33,598,110,138.27 | 23,702,064,147.99 | 10,586,315,370.16 |
经营活动产生的现金净流量(元) | -151,258,132.53 | 2,427,840,898.31 | 2,163,655,898.39 | 863,423,673.51 | 948,619,535.56 | 4,740,861,897.91 | 5,160,923,526.50 | 4,777,591,418.15 | 1,917,681,787.30 |
购建固定无形长期资产支付的现金(元) | 195,087,385.98 | 1,113,703,399.33 | 1,211,312,178.64 | 955,442,334.97 | 653,726,277.64 | 1,014,821,156.57 | 777,692,833.65 | 427,230,341.64 | 143,994,158.27 |
投资支付的现金(元) | - | 532,853,714.00 | 130,431,000.00 | 130,431,000.00 | 104,692,500.00 | 95,690,000.00 | 172,062,270.17 | 41,700,000.00 | - |
投资活动产生的现金净流量(元) | -193,658,852.84 | -1,823,474,973.69 | -1,234,053,338.00 | -1,023,403,764.79 | -733,408,160.35 | -415,372,852.27 | -396,775,219.59 | 88,914,864.43 | -34,198,294.31 |
吸收投资收到的现金(元) | - | - | - | - | - | 422,895,215.41 | 349,878,265.41 | 308,630,215.41 | 8,883,985.41 |
取得借款收到的现金(元) | 1,461,652,396.98 | 5,680,118,996.48 | 5,156,671,718.62 | 2,852,937,588.14 | 1,646,313,877.50 | 2,201,849,118.36 | 2,080,470,933.76 | 620,021,100.00 | 740,579,833.74 |
筹资活动产生的现金净流量(元) | 863,513,205.45 | 161,103,232.65 | 448,322,769.23 | 717,717,230.32 | 54,742,254.72 | -6,483,341,407.69 | -5,319,966,120.68 | -4,424,783,525.34 | -2,434,743,026.95 |
现金及现金等价物净增加(元) | 520,407,782.78 | 774,925,193.39 | 1,386,899,036.07 | 568,375,431.71 | 267,494,312.33 | -2,113,724,666.41 | -517,635,358.19 | 474,137,389.10 | -553,714,305.73 |
期末现金及现金等价物余额(元) | 5,210,960,536.84 | 4,690,552,754.06 | 5,302,526,596.74 | 4,484,002,992.38 | 4,183,121,873.00 | 3,915,627,560.67 | 5,511,716,868.89 | 6,503,489,616.18 | 5,475,637,921.35 |
折旧与摊销(元) | - | 583,046,509.54 | - | 285,906,418.52 | - | 484,941,318.63 | - | 246,038,866.26 | - |
公告日期 | 2024-04-30 | 2024-04-19 | 2023-10-24 | 2023-08-19 | 2023-04-29 | 2023-04-22 | 2022-10-21 | 2022-08-26 | 2022-04-28 |
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