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) | 1.78 | 1.09 | 0.45 | 1.05 | 0.79 | 0.46 | 0.20 |
每股收益 - 稀释(元) | 1.78 | 1.09 | 0.45 | 1.05 | 0.79 | 0.46 | 0.20 |
每股收益 - 期末股本摊薄(元) | 1.75 | 1.08 | 0.45 | 1.05 | 0.79 | 0.46 | 0.20 |
每股净资产BPS(元) | 9.51 | 8.83 | 8.80 | 8.45 | 8.19 | 7.86 | 7.78 |
每股经营活动产生的现金流量净额(元) | 6.27 | 2.75 | 0.65 | 2.96 | 3.02 | 0.53 | -0.15 |
每股营业收入(元) | 46.75 | 30.94 | 14.26 | 54.39 | 41.85 | 28.11 | 13.43 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 18.37 | 12.22 | 5.13 | 12.46 | 9.58 | 5.79 | 2.51 |
净资产收益率 - 加权(%) | 19.57 | 12.28 | 5.21 | 13.13 | 9.93 | 5.84 | 2.54 |
净资产收益率 - 平均(%) | 19.63 | 12.60 | 5.23 | 13.13 | 9.95 | 5.89 | 2.54 |
净资产收益率 - 扣除(%) | 15.62 | 10.30 | 4.34 | 7.86 | 6.95 | 4.00 | 1.76 |
总资产净利率 - 平均(%) | 6.61 | 4.17 | 1.82 | 5.51 | 4.12 | 2.44 | 1.03 |
总资产报酬率ROA(%) | 7.91 | 5.04 | 2.29 | 6.89 | 5.09 | 3.13 | 1.34 |
投入资本回报率ROIC(%) | 8.69 | 5.57 | 2.44 | 5.80 | 4.35 | 2.56 | 1.08 |
销售毛利率(%) | 22.10 | 21.53 | 21.12 | 20.69 | 20.48 | 19.25 | 18.53 |
销售净利率(%) | 6.11 | 5.79 | 5.36 | 4.14 | 4.03 | 3.56 | 3.12 |
资产负债率(%) | 71.26 | 73.38 | 71.86 | 70.60 | 70.85 | 70.98 | 71.70 |
资产周转率(倍) | 1.08 | 0.72 | 0.34 | 1.33 | 1.02 | 0.69 | 0.33 |
销售商品提供劳务收到的现金/营业收入(%) | 82.25 | 77.23 | 78.38 | 84.76 | 83.68 | 79.50 | 80.55 |
营业利润同比增长率(%) | 65.71 | 68.60 | 73.97 | 21.08 | 11.18 | 2.49 | 17.70 |
营业收入同比增长率(%) | 13.81 | 12.10 | 6.16 | 9.70 | 13.90 | 18.15 | 31.35 |
利润总额同比增长率(%) | 64.32 | 70.58 | 72.23 | 31.11 | 13.44 | 3.35 | 13.95 |
归属母公司股东的净利润同比增长率(%) | 126.76 | 141.45 | 131.11 | 47.54 | 15.48 | 0.79 | 22.10 |
扣非后归属母公司股东的净利润同比增长率(%) | 165.99 | 195.10 | 179.80 | 35.94 | 14.10 | -5.87 | 39.46 |
总资产同比增长率(%) | 15.56 | 14.87 | 8.14 | -1.02 | 1.73 | 0.45 | 22.23 |
总负债同比增长率(%) | 16.22 | 18.76 | 8.39 | -3.12 | -0.22 | -3.39 | 30.28 |
净资产同比增长率(%) | 18.27 | 14.42 | 13.22 | 11.37 | 8.95 | 7.87 | 6.08 |
利润表摘要: | |||||||
营业总收入(元) | 64,899,633,432.35 | 42,943,975,619.38 | 19,430,480,828.07 | 74,115,151,039.29 | 57,025,835,298.56 | 38,307,238,698.85 | 18,303,785,340.27 |
营业总成本(元) | 61,147,871,973.43 | 40,473,806,340.24 | 18,514,783,168.28 | 71,261,426,810.30 | 55,001,024,647.50 | 37,092,626,365.51 | 17,825,338,498.13 |
营业收入(元) | 64,899,633,432.35 | 42,943,975,619.38 | 19,430,480,828.07 | 74,115,151,039.29 | 57,025,835,298.56 | 38,307,238,698.85 | 18,303,785,340.27 |
营业利润(元) | 4,454,960,440.96 | 2,777,082,984.18 | 1,222,813,482.15 | 3,367,104,322.41 | 2,688,453,604.68 | 1,647,128,259.12 | 702,889,973.68 |
利润总额(元) | 4,672,953,001.09 | 2,958,668,525.30 | 1,286,637,766.96 | 3,823,809,728.21 | 2,843,831,331.47 | 1,734,465,058.13 | 747,031,130.41 |
净利润(元) | 3,962,894,078.53 | 2,486,477,361.90 | 1,042,258,545.77 | 3,069,234,330.39 | 2,299,211,852.53 | 1,363,087,296.35 | 571,172,594.32 |
归属母公司股东的净利润(元) | 2,426,004,797.61 | 1,497,562,724.59 | 615,296,643.26 | 1,434,904,374.84 | 1,069,856,609.92 | 620,234,267.46 | 266,233,233.32 |
非经常性损益(元) | 363,461,452.30 | 234,335,357.44 | 94,513,472.98 | 529,401,015.06 | 294,435,707.03 | 192,161,850.42 | 80,104,558.30 |
归属母公司股东的净利润扣除非经常性损益(元) | 2,062,543,345.31 | 1,263,227,367.15 | 520,783,170.28 | 905,503,359.78 | 775,420,902.89 | 428,072,417.04 | 186,128,675.02 |
资产负债表摘要: | |||||||
流动资产(元) | 43,585,796,194.78 | 45,044,030,262.59 | 40,707,710,185.97 | 36,629,189,836.92 | 38,365,519,885.61 | 40,012,507,414.31 | 39,772,460,506.21 |
固定资产(元) | 5,405,708,689.48 | 5,338,431,429.18 | 5,237,972,291.40 | 5,318,274,820.56 | 5,053,280,011.52 | 5,144,109,869.32 | 5,005,914,041.90 |
长期股权投资(元) | 1,582,463,996.84 | 1,512,799,451.29 | 1,637,560,146.29 | 1,518,340,556.73 | 1,590,005,373.30 | 1,523,597,066.54 | 1,391,409,822.72 |
资产总计(元) | 64,442,317,561.80 | 63,914,563,349.11 | 59,473,631,308.87 | 55,375,550,868.66 | 55,764,948,014.37 | 55,639,093,947.50 | 54,995,101,447.47 |
流动负债(元) | 43,246,192,057.69 | 44,178,156,472.03 | 40,008,126,519.31 | 36,364,942,204.62 | 37,371,220,415.64 | 37,352,038,099.23 | 37,145,887,543.83 |
非流动负债(元) | 2,672,204,289.64 | 2,721,150,540.74 | 2,730,158,767.51 | 2,731,843,632.80 | 2,139,868,954.08 | 2,137,950,985.64 | 2,283,268,055.51 |
负债合计(元) | 45,918,396,347.33 | 46,899,307,012.77 | 42,738,285,286.82 | 39,096,785,837.42 | 39,511,089,369.72 | 39,489,989,084.87 | 39,429,155,599.34 |
股东权益(元) | 18,523,921,214.47 | 17,015,256,336.34 | 16,735,346,022.05 | 16,278,765,031.24 | 16,253,858,644.65 | 16,149,104,862.63 | 15,565,945,848.13 |
归属母公司股东的权益(元) | 13,203,090,534.64 | 12,259,008,649.98 | 11,996,579,413.35 | 11,518,257,281.54 | 11,163,835,980.94 | 10,714,177,111.72 | 10,596,107,827.23 |
资本公积(元) | 2,209,659,382.63 | 2,161,025,872.57 | 2,090,216,706.03 | 2,074,168,605.49 | 2,077,030,665.24 | 2,067,697,024.99 | 2,067,321,162.11 |
盈余公积(元) | 711,971,309.99 | 711,971,309.99 | 711,971,309.99 | 711,971,309.99 | 711,971,309.99 | 711,971,309.99 | 711,971,309.99 |
未分配利润(元) | 8,956,734,996.57 | 8,028,292,923.55 | 7,863,421,193.82 | 7,248,124,550.56 | 6,882,693,999.05 | 6,433,454,443.18 | 6,371,076,638.22 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 53,381,326,505.93 | 33,166,752,231.76 | 15,228,922,266.94 | 62,823,645,913.67 | 47,720,793,872.53 | 30,453,313,405.19 | 14,742,829,243.10 |
经营活动产生的现金净流量(元) | 8,700,882,100.65 | 3,812,044,169.34 | 886,463,601.52 | 4,032,382,602.38 | 4,112,665,147.87 | 720,028,578.27 | -202,583,768.60 |
购建固定无形长期资产支付的现金(元) | 618,857,868.36 | 405,180,452.07 | 207,514,822.73 | 883,484,663.15 | 719,711,259.84 | 477,665,763.55 | 230,943,828.70 |
投资支付的现金(元) | - | - | - | - | 34,053,075.00 | 34,053,075.00 | - |
投资活动产生的现金净流量(元) | -8,862,746,475.40 | -4,588,662,285.55 | -775,747,306.24 | -2,597,645,960.92 | -2,056,312,258.72 | 1,516,440,091.45 | 724,374,618.48 |
吸收投资收到的现金(元) | 178,181,393.06 | 178,181,393.06 | 9,379,313.06 | - | - | - | - |
取得借款收到的现金(元) | 2,092,541,721.50 | 1,832,161,656.52 | 818,591,957.09 | 1,477,880,104.85 | 1,043,026,866.50 | 624,527,436.50 | 623,775,936.50 |
筹资活动产生的现金净流量(元) | -182,619,066.94 | 944,935,699.25 | 626,302,995.69 | -1,778,631,506.86 | -2,328,331,357.52 | -1,235,341,806.65 | -481,156,461.28 |
现金及现金等价物净增加(元) | -401,397,188.25 | 138,885,445.53 | 727,037,896.21 | -400,830,719.28 | -346,949,884.29 | 935,174,815.52 | -44,216,868.76 |
期末现金及现金等价物余额(元) | 2,076,948,887.15 | 2,617,231,520.93 | 3,205,383,971.61 | 2,478,346,075.40 | 2,532,226,910.39 | 3,814,351,610.20 | 2,834,959,925.92 |
折旧与摊销(元) | - | 593,984,222.31 | - | 1,257,070,962.69 | - | 646,666,180.56 | - |
公告日期 | 2023-10-31 | 2023-08-29 | 2023-04-28 | 2023-03-31 | 2022-10-28 | 2022-08-31 | 2022-04-12 |
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