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) | 0.06 | 0.05 | 0.03 | -0.21 | 0.18 | 0.17 | 0.09 |
每股收益 - 稀释(元) | 0.06 | 0.05 | 0.03 | -0.21 | 0.18 | 0.17 | 0.09 |
每股收益 - 期末股本摊薄(元) | 0.05 | 0.05 | 0.03 | -0.21 | 0.18 | 0.17 | 0.09 |
每股净资产BPS(元) | 3.56 | 3.66 | 3.67 | 3.70 | 4.12 | 4.28 | 4.19 |
每股经营活动产生的现金流量净额(元) | 1.01 | 0.90 | 0.25 | 0.53 | 0.80 | 0.45 | 0.40 |
每股营业收入(元) | 6.50 | 4.56 | 2.67 | 8.50 | 7.82 | 5.02 | 2.44 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 1.40 | 1.31 | 0.83 | -5.58 | 4.29 | 4.02 | 2.11 |
净资产收益率 - 加权(%) | 1.36 | 1.29 | 0.82 | -5.09 | 4.20 | 4.09 | 2.12 |
净资产收益率 - 平均(%) | 1.38 | 1.30 | 0.83 | -5.28 | 4.29 | 4.10 | 2.12 |
净资产收益率 - 扣除(%) | 0.36 | 1.04 | 0.80 | -5.94 | 4.03 | 3.80 | 1.86 |
总资产净利率 - 平均(%) | 0.49 | 0.40 | 0.30 | -1.91 | 1.58 | 1.52 | 0.77 |
总资产报酬率ROA(%) | 1.74 | 0.92 | 0.59 | -0.72 | 2.99 | 2.27 | 1.31 |
投入资本回报率ROIC(%) | 0.58 | 0.54 | 0.35 | -2.20 | 1.86 | 1.77 | 0.90 |
销售毛利率(%) | 5.17 | 5.38 | 5.70 | 5.21 | 7.29 | 9.05 | 10.28 |
销售净利率(%) | 0.77 | 0.93 | 1.19 | -2.53 | 2.28 | 3.53 | 3.80 |
资产负债率(%) | 61.19 | 62.84 | 63.22 | 62.64 | 58.34 | 60.25 | 63.02 |
资产周转率(倍) | 0.64 | 0.43 | 0.25 | 0.76 | 0.70 | 0.43 | 0.20 |
销售商品提供劳务收到的现金/营业收入(%) | 126.37 | 92.33 | 113.53 | 104.69 | 96.26 | 95.25 | 105.54 |
营业利润同比增长率(%) | -68.22 | -78.42 | -74.36 | -158.31 | -35.47 | -8.94 | 23.49 |
营业收入同比增长率(%) | -16.91 | -9.17 | 9.30 | -13.46 | 4.61 | -0.22 | 7.87 |
利润总额同比增长率(%) | -67.97 | -79.12 | -75.01 | -155.87 | -32.74 | -2.71 | 22.20 |
归属母公司股东的净利润同比增长率(%) | -71.74 | -72.17 | -65.37 | -161.60 | -32.51 | -3.03 | 14.36 |
扣非后归属母公司股东的净利润同比增长率(%) | -92.21 | -76.63 | -62.29 | -206.13 | -16.73 | 26.79 | 126.44 |
总资产同比增长率(%) | -7.97 | -8.42 | -11.68 | -9.90 | -0.36 | 19.50 | 21.60 |
总负债同比增长率(%) | -3.49 | -4.49 | -11.40 | -9.87 | -0.51 | 15.83 | 20.28 |
净资产同比增长率(%) | -13.53 | -14.47 | -12.42 | -10.22 | -2.49 | 24.04 | 23.21 |
利润表摘要: | |||||||
营业总收入(元) | 11,052,837,196.40 | 7,752,926,712.81 | 4,532,846,687.35 | 14,459,640,227.88 | 13,301,559,301.89 | 8,535,970,102.43 | 4,147,121,738.76 |
营业总成本(元) | 11,104,730,451.83 | 7,734,294,576.04 | 4,511,887,570.13 | 14,636,398,302.75 | 13,060,966,118.34 | 8,238,224,497.18 | 3,975,028,018.27 |
营业收入(元) | 11,052,837,196.40 | 7,752,926,712.81 | 4,532,846,687.35 | 14,459,640,227.88 | 13,301,559,301.89 | 8,535,970,102.43 | 4,147,121,738.76 |
营业利润(元) | 98,627,807.59 | 65,100,352.59 | 47,795,507.99 | -397,239,093.77 | 310,389,186.26 | 301,647,164.65 | 186,421,804.80 |
利润总额(元) | 106,895,575.50 | 66,375,570.51 | 46,438,978.88 | -387,199,284.42 | 333,746,256.12 | 317,830,567.19 | 185,804,460.64 |
净利润(元) | 85,311,939.74 | 72,290,194.15 | 53,792,700.72 | -365,224,666.89 | 302,722,770.93 | 301,255,164.66 | 157,615,569.32 |
归属母公司股东的净利润(元) | 84,937,772.72 | 81,402,847.78 | 51,972,113.03 | -350,966,956.53 | 300,550,544.45 | 292,496,599.75 | 150,058,072.74 |
非经常性损益(元) | 62,951,422.14 | 16,736,379.24 | 2,132,501.06 | 22,679,774.40 | 18,135,499.12 | 15,795,921.75 | 17,906,243.61 |
归属母公司股东的净利润扣除非经常性损益(元) | 21,986,350.58 | 64,666,468.54 | 49,839,611.97 | -373,646,730.93 | 282,415,045.33 | 276,700,678.00 | 132,151,829.13 |
资产负债表摘要: | |||||||
流动资产(元) | 9,605,941,233.07 | 10,782,343,103.07 | 11,140,458,253.94 | 10,871,389,135.73 | 10,935,552,927.41 | 12,368,768,301.51 | 13,584,433,201.65 |
固定资产(元) | 4,525,099,033.65 | 4,766,180,757.71 | 4,851,825,784.68 | 4,987,410,058.67 | 4,985,927,154.64 | 5,095,239,597.01 | 4,963,261,223.83 |
长期股权投资(元) | 320,239,986.54 | 321,526,578.16 | 322,368,836.59 | 326,977,121.34 | 343,699,349.19 | 326,782,160.05 | 341,802,711.59 |
资产总计(元) | 16,630,998,854.96 | 17,967,615,302.84 | 18,263,900,329.20 | 18,144,000,776.77 | 18,071,988,473.49 | 19,620,544,197.66 | 20,678,107,302.49 |
流动负债(元) | 8,817,866,744.89 | 9,889,559,099.05 | 9,974,087,849.97 | 10,089,709,607.45 | 9,696,066,982.91 | 11,013,690,818.64 | 12,081,140,958.60 |
非流动负债(元) | 1,358,214,461.63 | 1,401,547,323.18 | 1,571,437,879.12 | 1,275,627,039.90 | 847,758,281.45 | 808,314,421.10 | 950,466,225.37 |
负债合计(元) | 10,176,081,206.52 | 11,291,106,422.23 | 11,545,525,729.09 | 11,365,336,647.35 | 10,543,825,264.36 | 11,822,005,239.74 | 13,031,607,183.97 |
股东权益(元) | 6,454,917,648.44 | 6,676,508,880.61 | 6,718,374,600.11 | 6,778,664,129.42 | 7,528,163,209.13 | 7,798,538,957.92 | 7,646,500,118.52 |
归属母公司股东的权益(元) | 6,054,292,427.60 | 6,222,236,693.15 | 6,235,472,613.28 | 6,292,682,730.29 | 7,001,919,055.95 | 7,275,186,100.93 | 7,119,770,695.24 |
资本公积(元) | 2,719,710,516.39 | 2,719,710,516.39 | 2,740,826,583.55 | 2,740,826,583.55 | 2,770,324,610.94 | 2,767,700,485.27 | 2,771,248,631.27 |
盈余公积(元) | 302,737,887.79 | 302,737,887.79 | 302,737,887.79 | 302,737,887.79 | 255,624,670.66 | 255,624,670.66 | 255,624,670.66 |
未分配利润(元) | 1,651,990,883.54 | 1,724,989,647.99 | 1,695,558,913.23 | 1,643,586,800.21 | 2,323,077,149.51 | 2,626,869,913.76 | 2,456,766,435.64 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 13,966,961,674.45 | 7,158,635,091.85 | 5,146,197,264.14 | 15,137,078,569.82 | 12,804,440,783.08 | 8,130,535,553.09 | 4,376,875,626.52 |
经营活动产生的现金净流量(元) | 1,710,459,524.65 | 1,524,721,559.12 | 429,659,649.05 | 892,963,119.78 | 1,361,773,104.01 | 765,437,050.51 | 687,085,984.34 |
购建固定无形长期资产支付的现金(元) | 177,017,007.72 | 183,764,050.22 | 75,479,818.94 | 447,053,690.12 | 139,925,939.34 | 86,513,997.92 | 55,854,191.67 |
投资支付的现金(元) | 47,465,000.00 | 47,465,000.00 | - | 1,463,344,317.84 | 143,586,176.00 | 140,000,000.00 | 40,050,000.00 |
投资活动产生的现金净流量(元) | 473,130,431.58 | 244,079,423.54 | 115,443,185.27 | -427,863,195.79 | -429,180,609.93 | 251,647,833.66 | 267,176,534.64 |
吸收投资收到的现金(元) | - | - | - | 17,900,000.00 | 4,900,000.00 | - | - |
取得借款收到的现金(元) | 7,312,138,553.83 | 5,901,274,619.72 | 2,813,050,206.75 | 9,914,811,469.13 | 7,992,248,927.72 | 5,763,560,787.61 | 3,571,548,889.03 |
筹资活动产生的现金净流量(元) | -1,458,094,007.44 | -1,368,364,774.41 | -518,624,663.36 | -1,039,935,633.67 | -1,449,747,166.26 | -1,783,174,326.92 | -1,258,116,347.18 |
现金及现金等价物净增加(元) | 724,668,633.15 | 393,169,963.30 | 24,011,349.83 | -558,866,418.39 | -490,982,271.40 | -749,739,143.49 | -304,737,887.33 |
期末现金及现金等价物余额(元) | 2,469,479,545.74 | 2,234,988,516.88 | 1,865,829,903.41 | 1,841,818,553.58 | 1,904,748,827.04 | 1,645,991,954.95 | 2,095,947,084.64 |
折旧与摊销(元) | - | 276,367,254.42 | - | 579,382,127.98 | - | 294,641,194.86 | - |
公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-25 | 2022-04-28 |
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