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) | 0.08 | 0.05 | 0.02 | 0.21 | 0.19 | 0.16 | 0.09 |
每股收益 - 稀释(元) | 0.08 | 0.05 | 0.02 | 0.21 | 0.19 | 0.16 | 0.09 |
每股收益 - 期末股本摊薄(元) | 0.08 | 0.05 | 0.02 | 0.21 | 0.19 | 0.16 | 0.09 |
每股净资产BPS(元) | 2.95 | 2.90 | 2.93 | 2.90 | 2.89 | 2.86 | 2.87 |
每股经营活动产生的现金流量净额(元) | 0.36 | 0.05 | 0.04 | 0.46 | 0.31 | 0.19 | 0.02 |
每股营业收入(元) | 5.17 | 3.44 | 1.76 | 8.24 | 6.31 | 4.39 | 2.10 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 2.56 | 1.66 | 0.80 | 7.07 | 6.67 | 5.71 | 3.12 |
净资产收益率 - 加权(%) | 2.57 | 1.66 | 0.80 | 7.23 | 6.81 | 5.80 | 3.16 |
净资产收益率 - 平均(%) | 2.57 | 1.66 | 0.80 | 7.23 | 6.81 | 5.80 | 3.16 |
净资产收益率 - 扣除(%) | 0.31 | 0.22 | 0.01 | 4.93 | 4.72 | 4.61 | 2.50 |
总资产净利率 - 平均(%) | 1.43 | 0.99 | 0.49 | 4.97 | 4.56 | 4.07 | 2.33 |
总资产报酬率ROA(%) | 1.86 | 1.27 | 0.67 | 5.47 | 5.37 | 4.86 | 2.90 |
投入资本回报率ROIC(%) | 1.43 | 1.01 | 0.51 | 4.88 | 4.71 | 4.01 | 2.23 |
销售毛利率(%) | 6.24 | 6.30 | 5.18 | 8.59 | 9.91 | 11.69 | 12.62 |
销售净利率(%) | 2.29 | 2.22 | 2.12 | 4.41 | 5.23 | 6.64 | 7.84 |
资产负债率(%) | 49.10 | 43.40 | 40.78 | 41.91 | 39.06 | 38.31 | 36.75 |
资产周转率(倍) | 0.62 | 0.44 | 0.23 | 1.13 | 0.87 | 0.61 | 0.30 |
销售商品提供劳务收到的现金/营业收入(%) | 95.39 | 94.56 | 100.21 | 97.59 | 92.93 | 93.57 | 96.09 |
营业利润同比增长率(%) | -63.59 | -73.51 | -79.67 | -68.13 | -60.42 | -45.64 | -22.50 |
营业收入同比增长率(%) | -18.46 | -21.56 | -16.26 | -1.70 | -1.07 | 4.36 | 13.24 |
利润总额同比增长率(%) | -63.99 | -73.92 | -79.11 | -66.86 | -59.31 | -45.87 | -22.44 |
归属母公司股东的净利润同比增长率(%) | -61.13 | -70.49 | -73.88 | -59.26 | -48.47 | -33.91 | -12.37 |
扣非后归属母公司股东的净利润同比增长率(%) | -93.33 | -95.12 | -99.47 | -66.79 | -57.76 | -38.38 | -16.90 |
总资产同比增长率(%) | 18.42 | 7.73 | 5.58 | 9.51 | 8.51 | 15.40 | 14.59 |
总负债同比增长率(%) | 48.88 | 22.05 | 17.17 | 22.56 | 5.70 | 14.30 | 9.73 |
净资产同比增长率(%) | 1.28 | 1.40 | 2.08 | 4.50 | 9.38 | 13.71 | 16.06 |
利润表摘要: | |||||||
营业总收入(元) | 11,344,997,695.50 | 7,598,699,185.41 | 3,884,224,183.72 | 18,173,237,633.19 | 13,914,175,253.24 | 9,687,569,995.80 | 4,638,303,984.13 |
营业总成本(元) | 11,291,044,549.35 | 7,551,212,263.18 | 3,884,200,708.74 | 17,515,982,116.96 | 13,265,917,077.54 | 9,033,783,675.89 | 4,256,737,986.24 |
营业收入(元) | 11,344,997,695.50 | 7,598,699,185.41 | 3,884,224,183.72 | 18,173,237,633.19 | 13,914,175,253.24 | 9,687,569,995.80 | 4,638,303,984.13 |
营业利润(元) | 303,055,890.06 | 203,201,617.66 | 90,316,041.84 | 840,750,969.43 | 832,286,143.57 | 767,029,457.37 | 444,235,902.67 |
利润总额(元) | 308,556,726.78 | 198,985,952.15 | 92,722,457.38 | 876,379,370.17 | 856,758,385.79 | 762,956,830.79 | 443,936,561.45 |
净利润(元) | 260,199,168.43 | 168,844,638.08 | 82,420,982.77 | 801,852,931.75 | 727,522,037.28 | 642,992,036.56 | 363,564,891.99 |
归属母公司股东的净利润(元) | 165,460,219.55 | 106,496,410.12 | 51,489,574.57 | 453,103,794.45 | 425,701,124.15 | 360,915,844.01 | 197,112,214.48 |
非经常性损益(元) | 145,361,596.80 | 92,278,736.83 | 50,655,964.21 | 137,422,981.79 | 124,391,099.48 | 69,597,664.36 | 38,820,905.04 |
归属母公司股东的净利润扣除非经常性损益(元) | 20,098,622.75 | 14,217,673.29 | 833,610.36 | 315,680,812.66 | 301,310,024.67 | 291,318,179.65 | 158,291,309.44 |
资产负债表摘要: | |||||||
流动资产(元) | 11,022,990,799.17 | 9,298,963,981.38 | 8,899,778,708.07 | 9,164,339,529.36 | 8,984,438,436.83 | 8,641,992,321.00 | 8,590,506,564.52 |
固定资产(元) | 5,090,553,774.44 | 5,036,832,135.84 | 4,626,516,998.96 | 4,609,660,430.81 | 4,213,048,211.17 | 4,220,709,672.96 | 4,210,395,118.45 |
长期股权投资(元) | 29,090,710.17 | 28,144,590.52 | 27,672,937.80 | 27,202,959.40 | 27,230,465.01 | 27,210,074.11 | 27,024,903.58 |
资产总计(元) | 19,540,433,077.08 | 17,416,066,834.31 | 16,680,533,345.79 | 16,859,055,271.22 | 16,501,030,909.95 | 16,166,295,855.03 | 15,798,531,151.87 |
流动负债(元) | 8,891,493,746.83 | 7,196,650,141.88 | 6,433,634,002.05 | 6,805,130,688.83 | 6,203,013,044.73 | 5,948,439,223.77 | 5,569,494,193.38 |
非流动负债(元) | 703,749,063.71 | 362,179,285.21 | 369,385,444.23 | 261,307,751.32 | 242,131,268.43 | 244,801,974.95 | 236,421,305.34 |
负债合计(元) | 9,595,242,810.54 | 7,558,829,427.09 | 6,803,019,446.28 | 7,066,438,440.15 | 6,445,144,313.16 | 6,193,241,198.72 | 5,805,915,498.72 |
股东权益(元) | 9,945,190,266.54 | 9,857,237,407.22 | 9,877,513,899.51 | 9,792,616,831.07 | 10,055,886,596.79 | 9,973,054,656.31 | 9,992,615,653.15 |
归属母公司股东的权益(元) | 6,462,400,147.38 | 6,405,063,782.41 | 6,458,317,190.30 | 6,405,642,994.44 | 6,380,622,695.35 | 6,316,649,809.68 | 6,326,820,721.92 |
资本公积(元) | -761,040,216.33 | -608,601,669.40 | -608,601,669.40 | -608,601,669.40 | -608,601,669.40 | -608,601,669.40 | -608,601,669.40 |
盈余公积(元) | 255,844,230.88 | 255,844,230.88 | 255,844,230.88 | 255,844,230.88 | 228,995,109.11 | 228,995,109.11 | 228,995,109.11 |
未分配利润(元) | 4,764,444,981.37 | 4,705,481,171.94 | 4,760,165,608.64 | 4,708,676,034.07 | 4,708,122,485.54 | 4,643,337,205.40 | 4,655,039,611.47 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 10,821,700,419.95 | 7,185,407,374.58 | 3,892,569,910.32 | 17,735,844,927.03 | 12,929,862,868.55 | 9,064,541,358.20 | 4,457,023,818.94 |
经营活动产生的现金净流量(元) | 790,187,367.18 | 119,848,978.70 | 98,235,483.59 | 1,006,121,125.20 | 673,424,897.27 | 426,258,773.20 | 53,695,421.66 |
购建固定无形长期资产支付的现金(元) | 252,596,408.32 | 191,968,332.61 | 36,331,040.68 | 786,248,237.73 | 665,193,689.13 | 582,973,191.78 | 259,280,259.82 |
投资活动产生的现金净流量(元) | -1,047,102,566.28 | -798,427,191.45 | -208,811,847.17 | -407,146,418.31 | -273,215,289.96 | -77,623,943.45 | 324,188,170.28 |
取得借款收到的现金(元) | 3,796,005,000.00 | 1,500,010,000.00 | 250,000,000.00 | 2,942,322,187.00 | 1,135,221,277.00 | 635,221,277.00 | 210,221,277.00 |
筹资活动产生的现金净流量(元) | 266,819,725.59 | 439,668,914.47 | -266,074,374.96 | 493,697,428.63 | 130,698,011.05 | -37,599,132.00 | 73,380,429.77 |
现金及现金等价物净增加(元) | 3,841,471.97 | -244,537,259.11 | -381,692,559.30 | 1,094,018,799.90 | 529,088,251.47 | 309,774,445.13 | 451,243,716.34 |
期末现金及现金等价物余额(元) | 1,263,461,413.43 | 1,015,082,682.35 | 877,927,382.16 | 1,259,619,941.46 | 694,689,393.03 | 475,375,586.69 | 616,844,857.90 |
折旧与摊销(元) | - | 270,446,979.89 | - | 478,563,276.82 | - | 239,187,280.62 | - |
公告日期 | 2023-10-28 | 2023-08-24 | 2023-04-24 | 2023-04-24 | 2022-10-26 | 2022-08-20 | 2022-04-27 |
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