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 | 0.02 | 0.04 | 0.06 | 0.04 | 0.02 |
每股收益 - 稀释(元) | 0.06 | 0.05 | 0.02 | 0.04 | 0.06 | 0.04 | 0.02 |
每股收益 - 期末股本摊薄(元) | 0.06 | 0.05 | 0.02 | 0.04 | 0.06 | 0.04 | 0.02 |
每股净资产BPS(元) | 1.68 | 1.67 | 1.66 | 1.64 | 1.66 | 1.64 | 1.64 |
每股经营活动产生的现金流量净额(元) | 0.05 | 0.05 | 0.01 | 0.13 | 0.11 | 0.10 | 0.07 |
每股营业收入(元) | 0.08 | 0.05 | 0.03 | 0.12 | 0.09 | 0.06 | 0.03 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 3.42 | 2.71 | 1.16 | 2.25 | 3.42 | 2.37 | 1.14 |
净资产收益率 - 加权(%) | 3.45 | 2.72 | 1.17 | 2.27 | 3.46 | 2.38 | 1.15 |
净资产收益率 - 平均(%) | 3.46 | 2.74 | 1.17 | 2.27 | 3.46 | 2.39 | 1.15 |
净资产收益率 - 扣除(%) | 3.25 | 2.66 | 1.15 | 1.85 | 3.17 | 2.18 | 1.07 |
总资产净利率 - 平均(%) | 3.32 | 2.62 | 1.11 | 2.14 | 3.25 | 2.23 | 1.07 |
总资产报酬率ROA(%) | 2.72 | 1.97 | 0.85 | 2.00 | 3.03 | 2.33 | 1.09 |
投入资本回报率ROIC(%) | 3.42 | 2.71 | 1.15 | 2.21 | 3.37 | 2.32 | 1.11 |
销售毛利率(%) | 55.28 | 57.94 | 60.91 | 59.66 | 61.81 | 62.16 | 66.12 |
销售净利率(%) | 76.39 | 88.74 | 77.05 | 31.78 | 64.14 | 63.10 | 57.62 |
资产负债率(%) | 3.08 | 3.29 | 4.08 | 4.87 | 5.15 | 6.74 | 6.02 |
资产周转率(倍) | 0.04 | 0.03 | 0.01 | 0.07 | 0.05 | 0.04 | 0.02 |
销售商品提供劳务收到的现金/营业收入(%) | 98.92 | 99.93 | 92.25 | 84.96 | 99.37 | 90.28 | 98.20 |
营业利润同比增长率(%) | 10.15 | 16.51 | 0.78 | -45.31 | 1.00 | 4.55 | 6.14 |
营业收入同比增长率(%) | -15.08 | -17.35 | -22.81 | -28.43 | -30.61 | -29.43 | -27.86 |
利润总额同比增长率(%) | 9.48 | 15.63 | 0.75 | -44.79 | 1.17 | 4.57 | 6.14 |
归属母公司股东的净利润同比增长率(%) | 1.19 | 16.29 | 3.27 | -46.66 | 1.32 | 0.93 | -5.53 |
扣非后归属母公司股东的净利润同比增长率(%) | 3.62 | 24.06 | 9.11 | -53.15 | -1.25 | -2.80 | -7.66 |
总资产同比增长率(%) | -1.08 | -1.99 | -0.74 | -0.84 | 0.69 | 2.03 | 1.50 |
总负债同比增长率(%) | -40.83 | -52.19 | -32.72 | -29.78 | -32.13 | -12.11 | -24.69 |
净资产同比增长率(%) | 1.19 | 1.75 | 1.42 | 1.41 | 3.41 | 3.23 | 3.82 |
利润表摘要: | |||||||
营业总收入(元) | 430,725,736.88 | 292,506,003.92 | 143,161,104.99 | 667,345,637.72 | 507,224,757.91 | 353,889,235.72 | 185,457,081.11 |
营业总成本(元) | 223,313,625.61 | 113,533,078.85 | 73,108,234.09 | 462,739,452.62 | 303,777,389.91 | 226,078,300.17 | 102,058,786.74 |
营业收入(元) | 430,725,736.88 | 292,506,003.92 | 143,161,104.99 | 667,345,637.72 | 507,224,757.91 | 353,889,235.72 | 185,457,081.11 |
营业利润(元) | 403,413,880.43 | 304,985,895.37 | 134,224,914.94 | 260,502,503.89 | 366,254,050.96 | 261,770,991.85 | 133,180,798.89 |
利润总额(元) | 399,292,975.08 | 300,892,290.25 | 134,179,370.38 | 261,472,216.36 | 364,703,648.23 | 260,222,771.74 | 133,183,323.03 |
净利润(元) | 329,034,137.97 | 259,560,290.13 | 110,312,676.06 | 212,074,990.18 | 325,350,793.08 | 223,287,649.79 | 106,856,067.96 |
归属母公司股东的净利润(元) | 329,091,836.91 | 259,567,199.58 | 110,312,676.06 | 211,947,959.62 | 325,232,438.13 | 223,209,338.07 | 106,817,688.89 |
非经常性损益(元) | 16,441,454.03 | 5,132,791.46 | 862,261.75 | 38,047,706.41 | 23,492,605.30 | 18,124,744.48 | 6,502,513.10 |
归属母公司股东的净利润扣除非经常性损益(元) | 312,650,382.88 | 254,434,408.12 | 109,450,414.31 | 173,900,253.21 | 301,739,832.83 | 205,084,593.59 | 100,315,175.79 |
资产负债表摘要: | |||||||
流动资产(元) | 8,114,182,439.62 | 7,880,182,599.85 | 7,761,956,073.49 | 7,767,827,987.38 | 6,902,840,806.96 | 6,915,413,961.56 | 6,862,370,567.54 |
固定资产(元) | 65,083,989.60 | 59,327,323.67 | 55,882,105.44 | 57,366,954.15 | 56,440,174.44 | 56,116,819.13 | 56,328,076.20 |
长期股权投资(元) | 78,368,940.48 | 73,878,524.82 | 72,287,511.47 | 72,365,278.14 | 103,841,140.90 | 102,748,315.83 | 103,786,855.00 |
资产总计(元) | 9,939,437,729.48 | 9,889,931,960.01 | 9,917,922,130.39 | 9,889,632,244.17 | 10,047,485,509.88 | 10,090,267,192.43 | 9,992,119,345.08 |
流动负债(元) | 262,937,620.79 | 223,483,412.28 | 297,422,234.01 | 377,863,890.67 | 406,426,845.00 | 537,689,971.09 | 468,392,101.69 |
非流动负债(元) | 43,454,289.08 | 101,717,693.82 | 107,404,369.74 | 103,546,225.57 | 111,421,765.36 | 142,463,119.78 | 133,279,596.62 |
负债合计(元) | 306,391,909.87 | 325,201,106.10 | 404,826,603.75 | 481,410,116.24 | 517,848,610.36 | 680,153,090.87 | 601,671,698.31 |
股东权益(元) | 9,633,045,819.61 | 9,564,730,853.91 | 9,513,095,526.64 | 9,408,222,127.93 | 9,529,636,899.52 | 9,410,114,101.56 | 9,390,447,646.77 |
归属母公司股东的权益(元) | 9,632,803,518.55 | 9,564,737,763.36 | 9,513,095,526.64 | 9,408,222,127.93 | 9,519,297,739.06 | 9,399,814,984.32 | 9,380,188,462.18 |
资本公积(元) | 395,125,650.92 | 395,125,650.92 | 395,125,650.92 | 395,125,650.92 | 391,804,042.92 | 391,804,042.92 | 391,804,042.92 |
盈余公积(元) | 315,791,178.15 | 315,791,178.15 | 315,791,178.15 | 315,791,178.15 | 312,242,233.73 | 312,242,233.73 | 312,242,233.73 |
未分配利润(元) | 3,445,901,437.94 | 3,376,376,800.61 | 3,338,984,070.39 | 3,228,671,394.33 | 3,343,422,053.99 | 3,241,398,953.93 | 3,236,869,098.05 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 426,084,914.90 | 292,287,965.49 | 132,068,991.89 | 566,975,238.32 | 504,006,191.39 | 319,484,374.21 | 182,113,520.27 |
经营活动产生的现金净流量(元) | 272,746,135.60 | 278,234,226.62 | 37,812,401.73 | 716,391,282.92 | 627,427,619.87 | 547,183,837.40 | 412,036,761.44 |
购建固定无形长期资产支付的现金(元) | 43,391,930.53 | 12,911,680.27 | 625,000.00 | 6,552,175.50 | 1,217,984.31 | 29,644.00 | - |
投资支付的现金(元) | 45,500,000.00 | 23,500,000.00 | 23,500,000.00 | 63,516,589.53 | 63,516,589.53 | 57,516,589.53 | 30,000,000.00 |
投资活动产生的现金净流量(元) | 1,287,589,903.15 | 134,743,536.03 | 49,744,345.68 | 650,218,218.35 | 656,038,391.66 | 168,334,193.95 | 262,574,167.80 |
吸收投资收到的现金(元) | 300,000.00 | - | - | - | - | - | - |
取得借款收到的现金(元) | 46,655,463.89 | - | - | 3,594,441,340.27 | 744,408,246.33 | 111,846,333.33 | 62,600,000.00 |
筹资活动产生的现金净流量(元) | -233,761,343.29 | -269,358,757.33 | -35,150,382.78 | -269,188,100.30 | -279,705,125.20 | -193,843,485.84 | -59,517,497.91 |
现金及现金等价物净增加(元) | 1,349,696,002.48 | 171,504,493.66 | 42,816,455.80 | 1,119,970,085.75 | 1,025,212,520.02 | 527,511,347.19 | 614,794,742.83 |
期末现金及现金等价物余额(元) | 3,797,022,639.30 | 2,618,831,130.48 | 2,490,143,092.62 | 2,447,326,636.82 | 2,352,569,071.09 | 1,854,867,898.26 | 1,942,151,293.90 |
折旧与摊销(元) | - | 6,788,783.08 | - | 24,129,799.64 | - | 12,923,336.39 | - |
公告日期 | 2023-10-27 | 2023-08-31 | 2023-04-25 | 2023-04-25 | 2022-10-31 | 2022-08-23 | 2022-04-30 |
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