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) | 0.07 | 0.01 | -0.03 | 0.22 | 0.38 | 0.33 | 0.20 |
每股收益 - 稀释(元) | 0.06 | 0.01 | -0.03 | 0.21 | 0.36 | 0.31 | 0.19 |
每股收益 - 期末股本摊薄(元) | 0.07 | 0.01 | -0.03 | 0.22 | 0.37 | 0.32 | 0.20 |
每股净资产BPS(元) | 4.62 | 4.72 | 4.67 | 4.70 | 4.85 | 4.78 | 4.65 |
每股经营活动产生的现金流量净额(元) | 0.34 | 0.18 | 0.10 | 0.51 | 0.48 | 0.37 | 0.22 |
每股营业收入(元) | 7.12 | 4.85 | 2.16 | 10.49 | 8.19 | 5.77 | 2.79 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 1.43 | 0.15 | -0.59 | 4.70 | 7.55 | 6.57 | 4.17 |
净资产收益率 - 加权(%) | 1.40 | 0.15 | -0.59 | 4.83 | 7.86 | 6.80 | 4.25 |
净资产收益率 - 平均(%) | 1.42 | 0.15 | -0.59 | 4.82 | 7.86 | 6.80 | 4.25 |
净资产收益率 - 扣除(%) | 1.32 | 0.04 | -0.66 | 4.24 | 7.38 | 6.49 | 4.04 |
总资产净利率 - 平均(%) | 0.57 | 0.02 | -0.27 | 2.17 | 3.80 | 3.25 | 2.09 |
总资产报酬率ROA(%) | 1.55 | 0.73 | -0.10 | 3.40 | 5.04 | 4.37 | 2.67 |
投入资本回报率ROIC(%) | 0.79 | 0.08 | -0.32 | 2.83 | 4.77 | 4.10 | 2.60 |
销售毛利率(%) | 8.21 | 6.84 | 4.28 | 8.79 | 9.99 | 10.77 | 11.80 |
销售净利率(%) | 0.81 | 0.05 | -1.31 | 2.00 | 4.46 | 5.46 | 7.05 |
资产负债率(%) | 50.58 | 52.63 | 53.22 | 51.42 | 49.17 | 50.46 | 48.94 |
资产周转率(倍) | 0.71 | 0.47 | 0.21 | 1.08 | 0.85 | 0.60 | 0.30 |
销售商品提供劳务收到的现金/营业收入(%) | 103.94 | 104.53 | 118.71 | 113.11 | 106.61 | 104.28 | 103.03 |
营业利润同比增长率(%) | -83.98 | -97.06 | -109.22 | -73.76 | -51.33 | -37.29 | -18.39 |
营业收入同比增长率(%) | -13.08 | -15.97 | -22.52 | -14.56 | -9.62 | -7.57 | -8.89 |
利润总额同比增长率(%) | -84.00 | -96.78 | -109.05 | -74.41 | -52.47 | -39.03 | -18.61 |
归属母公司股东的净利润同比增长率(%) | -81.93 | -97.73 | -114.24 | -73.51 | -51.49 | -38.66 | -16.64 |
扣非后归属母公司股东的净利润同比增长率(%) | -82.98 | -99.37 | -116.46 | -75.97 | -51.67 | -38.53 | -17.00 |
总资产同比增长率(%) | -2.11 | 2.91 | 9.27 | 11.23 | 13.81 | 23.13 | 26.18 |
总负债同比增长率(%) | 0.69 | 7.34 | 18.83 | 17.88 | 19.41 | 33.28 | 31.50 |
净资产同比增长率(%) | -4.60 | -1.30 | 0.48 | 5.46 | 11.56 | 17.38 | 25.07 |
利润表摘要: | |||||||
营业总收入(元) | 20,234,131,556.79 | 13,785,246,993.79 | 6,142,200,711.21 | 29,810,492,802.46 | 23,278,380,523.33 | 16,405,138,057.33 | 7,927,436,475.28 |
营业总成本(元) | 20,160,706,559.97 | 13,879,593,506.50 | 6,319,611,651.77 | 28,869,768,401.88 | 22,123,230,633.31 | 15,348,130,912.05 | 7,289,375,815.31 |
营业收入(元) | 20,234,131,556.79 | 13,785,246,993.79 | 6,142,200,711.21 | 29,810,492,802.46 | 23,278,380,523.33 | 16,405,138,057.33 | 7,927,436,475.28 |
营业利润(元) | 202,539,257.84 | 33,342,815.42 | -62,234,294.11 | 748,288,606.85 | 1,264,406,047.94 | 1,134,671,704.64 | 674,684,050.15 |
利润总额(元) | 196,935,461.65 | 35,366,009.38 | -60,741,065.78 | 717,956,123.77 | 1,231,213,382.69 | 1,099,172,517.89 | 671,101,965.74 |
净利润(元) | 163,183,136.40 | 6,823,712.62 | -80,283,277.75 | 597,589,253.78 | 1,039,249,455.58 | 895,016,317.00 | 559,222,962.19 |
归属母公司股东的净利润(元) | 189,559,267.28 | 20,439,197.98 | -79,160,085.15 | 633,796,391.02 | 1,049,276,616.93 | 901,049,381.12 | 555,836,983.79 |
非经常性损益(元) | 15,140,497.58 | 14,797,489.60 | 9,592,316.16 | 61,646,248.87 | 24,365,242.12 | 10,030,341.66 | 16,654,813.56 |
归属母公司股东的净利润扣除非经常性损益(元) | 174,418,769.70 | 5,641,708.38 | -88,752,401.31 | 572,150,142.15 | 1,024,911,374.81 | 891,019,039.46 | 539,182,170.23 |
资产负债表摘要: | |||||||
流动资产(元) | 8,174,123,471.98 | 9,807,324,516.80 | 10,019,910,699.36 | 9,112,727,569.92 | 8,870,680,919.77 | 9,802,149,914.64 | 9,409,419,027.08 |
固定资产(元) | 13,545,593,658.67 | 13,841,282,281.23 | 10,267,894,631.36 | 11,768,198,450.63 | 8,128,917,732.54 | 10,844,689,483.30 | 9,795,626,151.43 |
长期股权投资(元) | 146,778,965.22 | 155,386,372.65 | 162,804,044.58 | 170,618,171.10 | 233,191,761.35 | 233,546,296.31 | 240,741,914.52 |
资产总计(元) | 27,953,531,103.46 | 29,791,116,661.68 | 29,913,303,717.17 | 28,998,550,873.18 | 28,556,481,638.61 | 28,949,906,033.33 | 27,375,567,576.23 |
流动负债(元) | 10,336,583,406.54 | 11,745,311,959.00 | 11,816,540,150.74 | 10,904,118,765.64 | 10,152,706,737.08 | 11,400,916,214.66 | 10,079,731,357.59 |
非流动负债(元) | 3,802,277,029.47 | 3,934,312,569.98 | 4,104,007,894.84 | 4,007,934,763.07 | 3,888,672,586.93 | 3,205,904,491.33 | 3,317,471,906.36 |
负债合计(元) | 14,138,860,436.01 | 15,679,624,528.98 | 15,920,548,045.58 | 14,912,053,528.71 | 14,041,379,324.01 | 14,606,820,705.99 | 13,397,203,263.95 |
股东权益(元) | 13,814,670,667.45 | 14,111,492,132.70 | 13,992,755,671.59 | 14,086,497,344.47 | 14,515,102,314.60 | 14,343,085,327.34 | 13,978,364,312.28 |
归属母公司股东的权益(元) | 13,255,807,713.08 | 13,539,868,532.81 | 13,408,639,778.94 | 13,488,334,438.02 | 13,894,574,183.55 | 13,718,563,099.06 | 13,344,423,041.48 |
资本公积(元) | 3,359,310,374.37 | 3,354,252,067.46 | 3,349,216,428.45 | 3,344,042,003.85 | 3,332,107,322.40 | 3,326,857,010.17 | 3,324,711,618.87 |
盈余公积(元) | 843,737,718.23 | 843,737,718.23 | 843,737,718.23 | 843,737,718.23 | 794,483,790.13 | 794,483,790.13 | 794,483,790.13 |
未分配利润(元) | 6,040,860,417.94 | 6,326,585,934.13 | 6,226,986,651.00 | 6,306,146,736.15 | 6,770,880,890.16 | 6,622,653,654.35 | 6,277,441,257.01 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 21,032,195,762.15 | 14,409,511,261.50 | 7,291,493,815.47 | 33,718,799,491.33 | 24,817,726,359.68 | 17,107,371,200.11 | 8,167,477,227.13 |
经营活动产生的现金净流量(元) | 975,448,213.15 | 524,311,939.18 | 288,549,203.40 | 1,459,995,419.68 | 1,353,262,895.03 | 1,047,788,694.96 | 619,525,160.13 |
购建固定无形长期资产支付的现金(元) | 2,685,327,159.18 | 1,129,187,072.22 | 449,460,632.63 | 4,632,795,509.06 | 3,002,190,630.89 | 1,956,896,637.71 | 1,025,075,900.51 |
投资支付的现金(元) | 3,800,000.00 | 3,800,000.00 | - | 893,292,570.00 | 76,700,000.00 | 11,700,000.00 | 4,000,000.00 |
投资活动产生的现金净流量(元) | -1,291,959,897.70 | 287,088,510.09 | -495,108,666.32 | -4,883,779,837.20 | -3,018,574,701.78 | -1,954,561,640.67 | -1,028,789,270.13 |
取得借款收到的现金(元) | 1,997,678,167.53 | 1,355,394,345.01 | 1,115,702,945.79 | 6,491,323,132.81 | 3,754,008,718.82 | 2,747,502,248.66 | 1,469,153,023.56 |
筹资活动产生的现金净流量(元) | 1,461,392,893.51 | 1,015,817,495.43 | 541,010,643.56 | 2,957,783,971.92 | 1,904,361,265.43 | 643,073,858.93 | 168,116,735.77 |
现金及现金等价物净增加(元) | 1,162,027,428.19 | 1,850,944,216.19 | 324,409,667.36 | -446,771,270.00 | 255,855,496.93 | -261,031,133.12 | -269,322,950.45 |
期末现金及现金等价物余额(元) | 2,012,578,401.89 | 2,701,495,189.89 | 1,174,960,641.06 | 850,550,973.70 | 1,553,177,740.63 | 1,036,291,110.58 | 1,027,999,293.25 |
折旧与摊销(元) | - | 942,196,638.15 | - | 1,320,947,758.96 | - | 716,960,664.42 | - |
公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-29 | 2022-04-29 |
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