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) | 0.13 | 0.05 | -0.03 | 0.35 | 0.12 | 0.04 | -0.04 |
每股收益 - 稀释(元) | 0.13 | 0.05 | -0.03 | 0.35 | 0.12 | 0.04 | -0.04 |
每股收益 - 期末股本摊薄(元) | 0.13 | 0.05 | -0.03 | 0.35 | 0.12 | 0.04 | -0.04 |
每股净资产BPS(元) | 6.30 | 6.20 | 6.15 | 6.16 | 6.06 | 5.95 | 5.91 |
每股经营活动产生的现金流量净额(元) | -3.56 | -3.32 | -3.11 | 0.36 | -4.10 | -3.56 | -4.41 |
每股营业收入(元) | 14.40 | 9.65 | 4.72 | 21.72 | 13.53 | 8.34 | 3.91 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 2.11 | 0.88 | -0.48 | 5.64 | 2.04 | 0.63 | -0.71 |
净资产收益率 - 加权(%) | 2.14 | 0.88 | -0.48 | 5.51 | 2.02 | 0.63 | -0.57 |
净资产收益率 - 平均(%) | 2.14 | 0.88 | -0.48 | 5.70 | 2.04 | 0.62 | -0.71 |
净资产收益率 - 扣除(%) | 2.00 | 0.81 | -0.54 | 5.46 | 1.93 | 0.57 | -0.60 |
总资产净利率 - 平均(%) | 0.58 | 0.22 | -0.14 | 1.79 | 0.76 | 0.28 | -0.23 |
总资产报酬率ROA(%) | 0.81 | 0.37 | -0.08 | 2.23 | 1.14 | 0.59 | -0.08 |
投入资本回报率ROIC(%) | 1.00 | 0.42 | -0.23 | 2.70 | 0.94 | 0.31 | -0.36 |
销售毛利率(%) | 12.99 | 12.28 | 11.42 | 12.89 | 12.35 | 12.26 | 11.08 |
销售净利率(%) | 0.95 | 0.54 | -0.69 | 1.78 | 1.09 | 0.62 | -1.05 |
资产负债率(%) | 70.93 | 70.54 | 70.29 | 74.84 | 69.91 | 68.13 | 64.83 |
资产周转率(倍) | 0.61 | 0.41 | 0.20 | 1.00 | 0.70 | 0.45 | 0.22 |
销售商品提供劳务收到的现金/营业收入(%) | 119.82 | 110.42 | 110.04 | 141.25 | 120.99 | 117.81 | 95.31 |
营业利润同比增长率(%) | 11.63 | 11.93 | 23.35 | 20.77 | 30.10 | 109.68 | 29.65 |
营业收入同比增长率(%) | 6.09 | 15.16 | 20.76 | 52.11 | 56.84 | 56.41 | 93.01 |
利润总额同比增长率(%) | 11.44 | 10.60 | 22.84 | 20.47 | 31.02 | 116.94 | 31.23 |
归属母公司股东的净利润同比增长率(%) | 24.63 | 93.06 | 29.71 | 52.52 | 46.27 | 41.13 | 26.19 |
扣非后归属母公司股东的净利润同比增长率(%) | 26.14 | 106.72 | 25.48 | 56.17 | 47.35 | 45.73 | 40.70 |
总资产同比增长率(%) | 7.89 | 13.02 | 23.79 | 36.78 | 66.00 | 62.04 | 55.05 |
总负债同比增长率(%) | 9.47 | 17.02 | 34.20 | 54.20 | 127.77 | 127.05 | 117.69 |
净资产同比增长率(%) | 4.07 | 4.27 | 4.13 | 2.07 | 4.65 | 2.96 | 3.73 |
利润表摘要: | |||||||
营业总收入(元) | 5,678,420,251.63 | 3,806,300,089.57 | 1,860,353,451.17 | 8,567,032,501.05 | 5,335,184,448.12 | 3,291,054,025.77 | 1,540,528,144.91 |
营业总成本(元) | 5,614,690,193.87 | 3,773,658,835.61 | 1,863,208,639.93 | 8,415,581,159.45 | 5,280,498,801.91 | 3,268,149,418.77 | 1,564,872,380.78 |
营业收入(元) | 5,678,420,251.63 | 3,806,300,089.57 | 1,860,353,451.17 | 8,567,032,501.05 | 5,335,184,448.12 | 3,291,054,025.77 | 1,540,528,144.91 |
营业利润(元) | 57,023,439.01 | 23,622,088.03 | -11,330,732.96 | 155,118,556.82 | 57,853,074.31 | 24,832,932.60 | -14,783,110.32 |
利润总额(元) | 57,200,720.56 | 23,638,219.69 | -11,289,857.39 | 155,406,617.33 | 57,886,184.01 | 25,011,518.72 | -14,632,351.83 |
净利润(元) | 54,060,691.34 | 20,559,111.11 | -12,817,943.76 | 152,747,709.26 | 58,078,335.15 | 20,477,679.09 | -16,245,416.72 |
归属母公司股东的净利润(元) | 52,549,914.17 | 21,470,890.70 | -11,685,200.15 | 137,070,270.28 | 48,722,012.82 | 14,760,096.56 | -16,625,136.18 |
非经常性损益(元) | 2,942,989.31 | 1,730,107.58 | 1,289,773.06 | 4,551,991.56 | 2,692,927.29 | 1,479,636.64 | 677,247.00 |
归属母公司股东的净利润扣除非经常性损益(元) | 49,606,924.86 | 19,740,783.12 | -12,974,973.21 | 132,518,278.72 | 46,029,085.53 | 13,280,459.92 | -13,942,540.86 |
资产负债表摘要: | |||||||
流动资产(元) | 7,840,812,659.44 | 7,563,140,225.54 | 7,405,742,119.26 | 8,920,919,776.68 | 7,169,122,529.39 | 6,582,320,095.23 | 5,842,562,244.36 |
固定资产(元) | 213,778,378.14 | 213,449,255.10 | 215,307,394.12 | 218,320,665.28 | 206,845,394.11 | 210,376,590.23 | 214,767,463.42 |
长期股权投资(元) | 182,614,886.60 | 184,481,745.21 | 185,657,869.32 | 188,300,122.00 | 190,557,067.81 | 190,373,622.23 | 190,464,982.60 |
资产总计(元) | 8,741,003,829.49 | 8,483,475,782.05 | 8,342,693,224.58 | 9,879,792,186.39 | 8,101,814,783.73 | 7,506,145,999.13 | 6,739,656,894.04 |
流动负债(元) | 5,162,681,433.52 | 4,934,347,422.31 | 4,789,513,758.63 | 6,773,520,213.62 | 4,998,501,591.56 | 4,600,223,839.40 | 4,038,014,320.68 |
非流动负债(元) | 1,037,193,784.32 | 1,049,877,945.85 | 1,074,688,438.72 | 620,960,345.98 | 665,136,943.01 | 513,800,327.23 | 331,619,291.20 |
负债合计(元) | 6,199,875,217.84 | 5,984,225,368.16 | 5,864,202,197.35 | 7,394,480,559.60 | 5,663,638,534.57 | 5,114,024,166.63 | 4,369,633,611.88 |
股东权益(元) | 2,541,128,611.65 | 2,499,250,413.89 | 2,478,491,027.23 | 2,485,311,626.79 | 2,438,176,249.16 | 2,392,121,832.50 | 2,370,023,282.16 |
归属母公司股东的权益(元) | 2,485,156,556.88 | 2,445,700,915.87 | 2,425,123,337.77 | 2,428,411,193.72 | 2,388,049,535.24 | 2,345,633,858.38 | 2,328,873,171.11 |
资本公积(元) | 1,374,001,386.91 | 1,365,612,754.92 | 1,358,443,343.15 | 1,350,038,745.98 | 1,418,378,956.44 | 1,409,925,195.84 | 1,401,470,615.64 |
盈余公积(元) | 106,952,972.05 | 106,952,972.05 | 106,952,972.05 | 106,952,972.05 | 96,505,325.43 | 96,505,325.43 | 96,505,325.43 |
未分配利润(元) | 709,890,389.17 | 678,811,365.70 | 665,373,309.70 | 677,058,509.85 | 580,955,012.04 | 546,993,095.78 | 538,686,988.71 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 6,803,914,011.42 | 4,203,084,615.50 | 2,047,042,514.93 | 12,100,906,003.79 | 6,455,299,053.32 | 3,877,324,586.25 | 1,468,221,874.37 |
经营活动产生的现金净流量(元) | -1,403,007,856.61 | -1,307,644,171.16 | -1,227,247,275.12 | 141,721,421.20 | -1,617,702,093.10 | -1,404,809,889.36 | -1,738,730,079.23 |
购建固定无形长期资产支付的现金(元) | 5,645,705.90 | 4,391,003.94 | 2,458,271.97 | 139,483,951.04 | 118,841,305.84 | 84,442,354.69 | 52,383,780.24 |
投资支付的现金(元) | - | - | - | - | 68,700,000.00 | - | - |
投资活动产生的现金净流量(元) | 1,378,814.10 | -1,866,483.94 | -2,376,391.97 | -110,040,727.43 | -158,533,894.84 | -61,735,043.69 | -29,677,519.24 |
吸收投资收到的现金(元) | - | - | - | 102,058,322.80 | 102,058,322.80 | 102,058,322.80 | 102,058,322.80 |
取得借款收到的现金(元) | 956,396,631.57 | 864,914,295.53 | 653,592,086.85 | 1,883,927,016.41 | 1,504,247,155.62 | 1,293,061,419.75 | 934,130,000.00 |
筹资活动产生的现金净流量(元) | 248,176,247.95 | 190,366,494.95 | 138,260,398.75 | 340,307,061.37 | 734,431,366.31 | 671,371,173.69 | 717,113,283.33 |
现金及现金等价物净增加(元) | -1,153,101,753.95 | -1,118,793,119.54 | -1,091,363,421.03 | 372,701,564.16 | -1,041,430,734.16 | -794,799,871.89 | -1,051,294,315.14 |
期末现金及现金等价物余额(元) | 952,118,795.23 | 986,427,429.64 | 1,013,857,128.15 | 2,105,220,549.18 | 674,913,059.19 | 921,543,921.46 | 681,253,450.85 |
折旧与摊销(元) | - | 43,646,116.77 | - | 71,836,480.96 | - | 32,547,803.06 | - |
公告日期 | 2023-10-25 | 2023-07-29 | 2023-04-26 | 2023-04-22 | 2022-10-25 | 2022-08-19 | 2023-04-26 |
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