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) | 0.58 | 0.26 | 0.06 | 0.19 | 0.19 | 0.12 | 0.06 |
每股收益 - 稀释(元) | 0.58 | 0.26 | 0.06 | 0.19 | 0.19 | 0.12 | 0.06 |
每股收益 - 期末股本摊薄(元) | 0.58 | 0.26 | 0.06 | 0.19 | 0.19 | 0.12 | 0.06 |
每股净资产BPS(元) | 6.20 | 5.81 | 5.66 | 5.56 | 5.55 | 5.47 | 5.48 |
每股经营活动产生的现金流量净额(元) | 1.00 | 0.27 | 0.26 | 1.27 | 0.98 | 0.53 | 0.44 |
每股营业收入(元) | 8.92 | 5.40 | 2.56 | 10.71 | 8.17 | 5.27 | 2.80 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 9.29 | 4.44 | 0.98 | 3.37 | 3.45 | 2.17 | 1.11 |
净资产收益率 - 加权(%) | 9.22 | 4.26 | 0.99 | 3.39 | 3.46 | 2.16 | 1.11 |
净资产收益率 - 平均(%) | 9.79 | 4.54 | 0.99 | 3.39 | 3.46 | 2.17 | 1.11 |
净资产收益率 - 扣除(%) | 8.91 | 4.05 | 0.94 | 3.19 | 3.23 | 2.02 | 1.04 |
总资产净利率 - 平均(%) | 3.26 | 1.41 | 0.36 | 0.42 | 0.86 | 0.59 | 0.39 |
总资产报酬率ROA(%) | 4.52 | 2.21 | 0.69 | 1.60 | 1.95 | 1.35 | 0.78 |
投入资本回报率ROIC(%) | 3.14 | 1.45 | 0.33 | 1.26 | 1.30 | 0.81 | 0.43 |
销售毛利率(%) | 8.03 | 6.28 | 4.55 | 0.90 | 3.12 | 2.89 | 3.38 |
销售净利率(%) | 8.48 | 5.95 | 2.85 | 0.75 | 1.96 | 2.10 | 2.52 |
资产负债率(%) | 65.93 | 67.14 | 63.65 | 62.44 | 61.42 | 61.54 | 60.03 |
资产周转率(倍) | 0.38 | 0.24 | 0.12 | 0.57 | 0.44 | 0.28 | 0.15 |
销售商品提供劳务收到的现金/营业收入(%) | 110.61 | 106.17 | 107.79 | 107.21 | 112.11 | 107.97 | 106.44 |
营业利润同比增长率(%) | 243.72 | 85.10 | 0.39 | 104.58 | 145.66 | 164.37 | 28.52 |
营业收入同比增长率(%) | 4.57 | -2.42 | -8.65 | 15.42 | 24.44 | 31.22 | 52.35 |
利润总额同比增长率(%) | 230.11 | 83.85 | 1.45 | 104.67 | 147.53 | 148.87 | 26.84 |
归属母公司股东的净利润同比增长率(%) | 161.04 | 74.58 | -8.56 | 131.99 | 184.98 | 163.73 | 25.25 |
扣非后归属母公司股东的净利润同比增长率(%) | 207.77 | 113.16 | -6.58 | 129.68 | 176.77 | 181.89 | 24.05 |
总资产同比增长率(%) | 35.33 | 33.63 | 14.45 | 11.35 | 19.53 | 20.67 | 21.38 |
总负债同比增长率(%) | 45.27 | 45.80 | 21.34 | 18.05 | 43.45 | 57.17 | 63.87 |
净资产同比增长率(%) | 11.64 | 6.29 | 3.25 | 1.12 | -5.63 | -10.69 | -12.45 |
利润表摘要: | |||||||
营业总收入(元) | 20,211,342,703.42 | 12,235,993,937.96 | 5,806,365,093.39 | 24,275,609,352.76 | 18,515,533,367.26 | 11,942,261,472.87 | 6,356,303,748.08 |
营业总成本(元) | 19,484,328,682.33 | 12,039,943,924.86 | 5,772,917,861.27 | 25,042,020,900.71 | 18,828,684,785.73 | 12,097,216,785.27 | 6,348,248,492.94 |
营业收入(元) | 20,211,342,703.42 | 12,235,993,937.96 | 5,806,365,093.39 | 24,275,609,352.76 | 18,515,533,367.26 | 11,942,261,472.87 | 6,356,303,748.08 |
营业利润(元) | 1,826,958,712.47 | 767,924,430.33 | 171,961,832.17 | 114,787,855.02 | 389,731,625.61 | 274,258,597.01 | 171,302,080.48 |
利润总额(元) | 1,791,815,841.84 | 771,796,597.49 | 176,321,205.97 | 120,105,550.94 | 400,571,048.07 | 278,909,762.97 | 173,793,207.94 |
净利润(元) | 1,712,977,068.65 | 728,645,355.21 | 165,611,219.32 | 181,830,137.95 | 363,094,648.45 | 250,921,383.08 | 159,884,525.98 |
归属母公司股东的净利润(元) | 1,304,808,804.59 | 584,827,930.88 | 125,827,924.50 | 425,137,702.53 | 433,532,799.42 | 269,440,655.49 | 137,605,347.87 |
非经常性损益(元) | 52,868,941.07 | 50,919,756.78 | 4,654,303.53 | 23,579,638.80 | 26,757,467.14 | 18,963,696.65 | 7,895,943.78 |
归属母公司股东的净利润扣除非经常性损益(元) | 1,251,939,863.52 | 533,908,174.10 | 121,173,620.97 | 401,558,063.73 | 406,775,332.28 | 250,476,958.84 | 129,709,404.09 |
资产负债表摘要: | |||||||
流动资产(元) | 8,901,150,672.01 | 9,242,375,749.21 | 7,216,631,081.51 | 5,665,842,924.76 | 6,037,674,967.55 | 7,208,649,193.96 | 5,762,438,993.26 |
固定资产(元) | 24,934,130,724.04 | 20,822,952,946.38 | 17,474,377,217.07 | 15,879,906,262.35 | 13,928,715,647.84 | 14,068,709,457.55 | 14,336,463,908.84 |
长期股权投资(元) | 12,746,231,110.62 | 12,272,265,137.84 | 11,384,425,682.06 | 11,228,908,286.09 | 10,965,042,488.78 | 10,533,931,059.00 | 10,692,888,609.86 |
资产总计(元) | 59,822,626,762.63 | 58,491,908,900.85 | 47,728,495,060.25 | 45,190,728,908.21 | 44,206,257,446.23 | 43,770,763,705.94 | 41,702,722,717.28 |
流动负债(元) | 11,726,633,663.15 | 12,277,491,887.83 | 9,226,292,760.95 | 9,363,032,143.83 | 9,463,305,053.98 | 10,167,030,356.43 | 9,209,013,553.24 |
非流动负债(元) | 27,717,254,880.13 | 26,993,196,468.05 | 21,151,353,427.13 | 18,852,456,277.98 | 17,688,343,071.82 | 16,768,455,873.19 | 15,826,118,099.31 |
负债合计(元) | 39,443,888,543.28 | 39,270,688,355.88 | 30,377,646,188.08 | 28,215,488,421.81 | 27,151,648,125.80 | 26,935,486,229.62 | 25,035,131,652.55 |
股东权益(元) | 20,378,738,219.35 | 19,221,220,544.97 | 17,350,848,872.17 | 16,975,240,486.40 | 17,054,609,320.43 | 16,835,277,476.32 | 16,667,591,064.73 |
归属母公司股东的权益(元) | 14,046,610,199.74 | 13,170,262,442.46 | 12,825,179,313.13 | 12,599,279,823.44 | 12,582,481,962.11 | 12,390,639,777.46 | 12,421,385,179.72 |
资本公积(元) | 3,872,093,274.57 | 3,872,093,274.57 | 3,817,576,824.57 | 3,817,576,824.57 | 3,817,651,810.69 | 3,817,651,810.69 | 3,817,424,330.09 |
盈余公积(元) | 1,396,569,817.91 | 1,396,569,817.91 | 1,396,569,817.91 | 1,396,569,817.91 | 1,324,659,436.68 | 1,324,659,436.68 | 1,311,444,152.55 |
未分配利润(元) | 5,157,444,994.12 | 4,438,304,647.67 | 4,134,805,066.77 | 4,008,977,142.27 | 4,081,089,623.12 | 3,916,997,479.19 | 3,666,286,062.38 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 22,356,421,854.62 | 12,991,345,472.66 | 6,258,599,212.82 | 26,026,731,609.11 | 20,758,533,140.58 | 12,894,179,205.61 | 6,765,648,213.39 |
经营活动产生的现金净流量(元) | 2,273,405,335.41 | 614,812,670.20 | 588,047,436.50 | 2,868,989,535.04 | 2,230,845,821.84 | 1,197,380,020.96 | 992,281,658.53 |
购建固定无形长期资产支付的现金(元) | 4,384,194,786.24 | 2,804,323,428.71 | 1,166,622,098.85 | 4,649,976,357.53 | 3,186,698,171.12 | 1,952,178,347.55 | 736,057,226.40 |
投资支付的现金(元) | 1,620,358,141.03 | 1,121,357,741.03 | 21,300,000.00 | 275,705,700.00 | 235,705,700.00 | 21,683,700.00 | 21,683,700.00 |
投资活动产生的现金净流量(元) | -6,409,689,923.55 | -4,995,457,072.60 | -1,186,511,981.44 | -4,075,452,300.22 | -2,567,389,032.44 | -1,162,626,635.08 | -718,648,815.94 |
吸收投资收到的现金(元) | 271,698,202.00 | 223,698,202.00 | 131,000,000.00 | 187,377,808.00 | 132,325,300.89 | 11,348,792.89 | - |
取得借款收到的现金(元) | 13,271,862,631.24 | 9,494,618,962.89 | 4,193,903,583.78 | 11,677,381,650.66 | 10,505,824,782.54 | 7,831,523,483.25 | 3,754,960,690.91 |
筹资活动产生的现金净流量(元) | 4,730,525,474.42 | 4,408,157,546.73 | 1,782,430,241.30 | 1,604,623,711.99 | 1,583,426,533.08 | 1,679,325,183.34 | 58,330,565.21 |
现金及现金等价物净增加(元) | 594,240,886.28 | 27,513,144.33 | 1,183,965,696.36 | 398,160,946.81 | 1,246,883,322.48 | 1,714,078,569.22 | 331,963,407.80 |
期末现金及现金等价物余额(元) | 2,844,348,642.32 | 2,277,620,900.37 | 2,753,328,147.07 | 1,569,362,450.71 | 2,418,084,826.38 | 2,885,280,073.12 | 1,503,164,911.70 |
折旧与摊销(元) | - | 839,578,221.53 | - | 1,197,283,502.57 | - | 585,209,077.60 | - |
公告日期 | 2023-10-27 | 2023-08-24 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-25 | 2022-04-28 |
原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |