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) | 0.20 | 0.14 | 0.06 | 0.26 | 0.18 | 0.13 | 0.06 |
每股收益 - 稀释(元) | 0.20 | 0.14 | 0.06 | 0.26 | 0.18 | 0.13 | 0.06 |
每股收益 - 期末股本摊薄(元) | 0.20 | 0.14 | 0.06 | 0.26 | 0.18 | 0.13 | 0.06 |
每股净资产BPS(元) | 2.53 | 2.50 | 2.46 | 2.41 | 2.35 | 2.30 | 2.29 |
每股经营活动产生的现金流量净额(元) | 0.43 | 0.09 | -0.21 | 0.60 | 0.81 | 0.40 | 0.12 |
每股营业收入(元) | 8.10 | 6.54 | 3.26 | 11.58 | 8.42 | 5.88 | 2.75 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 7.95 | 5.43 | 2.52 | 10.77 | 7.51 | 5.75 | 2.60 |
净资产收益率 - 加权(%) | 8.17 | 5.49 | 2.55 | 11.21 | 7.73 | 5.81 | 2.70 |
净资产收益率 - 平均(%) | 8.92 | 5.53 | 2.55 | 11.60 | 8.01 | 6.07 | 2.74 |
净资产收益率 - 扣除(%) | 5.70 | 5.41 | 2.78 | 9.82 | 7.05 | 5.12 | 2.69 |
总资产净利率 - 平均(%) | 4.69 | 2.63 | 1.17 | 5.67 | 3.90 | 2.99 | 1.32 |
总资产报酬率ROA(%) | 7.60 | 3.82 | 1.77 | 7.86 | 5.64 | 4.14 | 1.92 |
投入资本回报率ROIC(%) | 4.80 | 2.93 | 1.35 | 6.19 | 4.37 | 3.27 | 1.48 |
销售毛利率(%) | 7.67 | 5.03 | 4.85 | 5.86 | 5.46 | 5.82 | 4.95 |
销售净利率(%) | 3.25 | 2.39 | 2.10 | 2.61 | 2.37 | 2.54 | 2.43 |
资产负债率(%) | 50.73 | 51.33 | 50.64 | 51.19 | 50.86 | 49.49 | 51.05 |
资产周转率(倍) | 1.44 | 1.10 | 0.56 | 2.17 | 1.64 | 1.18 | 0.54 |
销售商品提供劳务收到的现金/营业收入(%) | 110.92 | 110.54 | 109.05 | 111.00 | 112.55 | 110.23 | 108.95 |
营业利润同比增长率(%) | -3.90 | 8.44 | 5.21 | -11.57 | -22.31 | 4.43 | 48.74 |
营业收入同比增长率(%) | 15.69 | 11.10 | 18.60 | -7.01 | -11.95 | -9.14 | -9.65 |
利润总额同比增长率(%) | -4.20 | 7.69 | 5.85 | -11.20 | -21.89 | 5.31 | 48.41 |
归属母公司股东的净利润同比增长率(%) | -9.00 | 2.57 | 3.96 | -11.96 | -24.04 | 5.41 | 64.03 |
扣非后归属母公司股东的净利润同比增长率(%) | 5.65 | 15.02 | 11.09 | -9.07 | -19.50 | 18.84 | 94.02 |
总资产同比增长率(%) | 41.64 | 17.19 | 10.98 | 20.84 | 11.95 | 5.52 | -4.21 |
总负债同比增长率(%) | 41.28 | 21.53 | 10.10 | 14.61 | 2.91 | -10.27 | -23.21 |
净资产同比增长率(%) | 30.78 | 8.77 | 7.32 | 16.84 | 17.07 | 21.05 | 24.52 |
利润表摘要: | |||||||
营业总收入(元) | 102,594,662,281.86 | 68,796,996,087.65 | 34,337,268,812.32 | 121,845,466,281.57 | 88,681,548,207.10 | 61,923,742,525.43 | 28,952,088,396.43 |
营业总成本(元) | 97,627,831,975.91 | 66,639,149,803.69 | 33,341,130,418.89 | 117,240,782,414.64 | 85,554,954,105.38 | 59,545,509,710.62 | 28,082,198,287.55 |
营业收入(元) | 102,594,662,281.86 | 68,796,996,087.65 | 34,337,268,812.32 | 121,845,466,281.57 | 88,681,548,207.10 | 61,923,742,525.43 | 28,952,088,396.43 |
营业利润(元) | 4,820,597,440.71 | 2,116,299,539.66 | 934,281,077.40 | 4,005,769,634.08 | 2,706,207,799.93 | 1,951,302,374.88 | 887,741,363.67 |
利润总额(元) | 4,814,496,732.94 | 2,114,718,862.40 | 934,702,853.66 | 4,003,113,242.88 | 2,716,396,464.52 | 1,963,449,631.69 | 882,788,917.88 |
净利润(元) | 3,337,843,160.86 | 1,645,378,801.44 | 721,382,662.63 | 3,180,239,566.53 | 2,105,085,700.90 | 1,571,110,567.38 | 703,374,530.41 |
归属母公司股东的净利润(元) | 2,576,025,608.80 | 1,428,726,051.28 | 653,669,102.48 | 2,730,365,502.55 | 1,860,788,560.51 | 1,392,597,359.18 | 628,485,646.00 |
非经常性损益(元) | 729,965,398.61 | 3,669,417.66 | -67,206,614.98 | 240,597,301.18 | 113,444,755.98 | 153,672,520.34 | 27,261,937.61 |
归属母公司股东的净利润扣除非经常性损益(元) | 1,846,060,210.19 | 1,425,056,633.62 | 720,875,717.46 | 2,489,768,201.37 | 1,747,343,804.53 | 1,238,924,838.84 | 648,900,536.45 |
资产负债表摘要: | |||||||
流动资产(元) | 43,291,692,669.06 | 40,947,121,879.25 | 39,360,271,435.81 | 38,801,405,712.49 | 35,615,854,216.66 | 32,730,390,628.43 | 34,315,414,029.67 |
固定资产(元) | 25,597,062,500.83 | 16,319,687,028.26 | 16,725,243,079.94 | 17,082,124,135.77 | 14,947,009,775.37 | 15,119,777,800.33 | 15,460,184,662.94 |
长期股权投资(元) | 903,771,318.15 | 902,554,233.58 | 830,347,995.70 | 818,439,373.22 | 1,948,986,153.82 | 1,897,198,927.12 | 1,900,646,930.08 |
资产总计(元) | 80,847,602,090.37 | 63,619,295,498.98 | 62,039,628,717.61 | 61,435,721,001.27 | 57,079,298,424.65 | 54,289,559,444.40 | 55,901,823,547.93 |
流动负债(元) | 25,105,089,422.13 | 24,856,974,325.34 | 23,298,811,484.76 | 24,179,511,797.09 | 21,686,859,034.06 | 19,966,268,484.56 | 23,611,298,143.04 |
非流动负债(元) | 15,905,383,895.25 | 7,797,540,918.92 | 8,118,667,397.27 | 7,271,478,730.87 | 7,341,427,259.32 | 6,902,981,289.38 | 4,924,172,095.49 |
负债合计(元) | 41,010,473,317.38 | 32,654,515,244.26 | 31,417,478,882.03 | 31,450,990,527.96 | 29,028,286,293.38 | 26,869,249,773.94 | 28,535,470,238.53 |
股东权益(元) | 39,837,128,772.99 | 30,964,780,254.72 | 30,622,149,835.58 | 29,984,730,473.31 | 28,051,012,131.27 | 27,420,309,670.46 | 27,366,353,309.40 |
归属母公司股东的权益(元) | 32,397,792,379.02 | 26,334,144,522.97 | 25,911,159,826.45 | 25,362,389,030.30 | 24,773,312,785.81 | 24,211,488,395.14 | 24,143,289,154.33 |
资本公积(元) | 5,484,093,426.42 | 4,692,548,347.43 | 4,692,548,347.43 | 4,709,112,347.43 | 4,709,112,347.43 | 4,709,112,347.43 | 4,709,112,347.41 |
盈余公积(元) | 1,554,337,590.61 | 1,554,337,590.61 | 1,554,337,590.61 | 1,553,058,256.10 | 1,385,633,298.20 | 1,385,633,298.20 | 1,385,633,298.20 |
未分配利润(元) | 11,280,972,318.34 | 9,328,894,140.41 | 9,080,716,595.60 | 8,413,735,808.06 | 7,729,081,780.34 | 7,260,890,579.01 | 7,549,432,196.63 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 113,799,226,139.86 | 76,048,523,645.17 | 37,443,227,563.83 | 135,244,426,691.74 | 99,810,055,449.48 | 68,256,110,326.42 | 31,542,091,462.78 |
经营活动产生的现金净流量(元) | 5,450,177,950.54 | 990,915,916.48 | -2,163,154,695.59 | 6,344,199,297.17 | 8,484,378,653.86 | 4,230,423,964.33 | 1,312,822,932.54 |
购建固定无形长期资产支付的现金(元) | 2,117,752,853.19 | 960,496,442.47 | 413,088,142.37 | 1,373,124,369.87 | 856,012,110.93 | 449,124,186.17 | 304,050,138.30 |
投资支付的现金(元) | 1,718,318,883.13 | 1,547,715,449.79 | 211,313,953.77 | 2,480,086,698.08 | 1,966,308,308.11 | 1,385,161,818.68 | 1,226,909,169.21 |
投资活动产生的现金净流量(元) | -1,984,916,110.20 | -919,753,373.23 | 434,354,190.49 | -1,899,029,875.41 | -1,334,952,464.88 | -1,658,511,790.60 | -1,443,974,835.01 |
吸收投资收到的现金(元) | 2,130,000,000.00 | - | - | 3,579,274,611.22 | 3,579,274,611.22 | 3,579,274,611.22 | 3,579,274,611.22 |
取得借款收到的现金(元) | 15,287,462,839.09 | 10,893,633,645.30 | 6,391,236,796.97 | 15,828,498,325.48 | 10,982,427,542.18 | 9,319,747,216.91 | 5,864,668,087.98 |
筹资活动产生的现金净流量(元) | -995,809,446.41 | 879,910,210.01 | 1,434,274,858.14 | -90,419,536.24 | -3,333,908,221.48 | -648,081,943.92 | 3,195,101,208.21 |
现金及现金等价物净增加(元) | 2,492,649,373.80 | 973,327,270.25 | -301,508,711.75 | 4,377,315,578.50 | 3,841,051,636.06 | 1,928,283,001.00 | 3,062,475,491.44 |
期末现金及现金等价物余额(元) | 12,397,342,972.07 | 10,577,111,680.61 | 9,301,901,979.95 | 9,603,410,691.70 | 9,067,146,749.26 | 7,154,378,114.20 | 8,288,570,604.64 |
折旧与摊销(元) | - | 848,811,303.76 | - | 1,592,191,983.32 | - | 765,228,333.62 | - |
公告日期 | 2023-10-28 | 2023-08-26 | 2023-04-28 | 2023-04-15 | 2022-10-28 | 2022-11-30 | 2022-04-29 |
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