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) | 0.41 | 0.36 | 0.16 | 0.26 | 0.14 | 0.12 | -0.15 |
每股收益 - 稀释(元) | 0.41 | 0.36 | 0.16 | 0.26 | 0.14 | 0.12 | -0.15 |
每股收益 - 期末股本摊薄(元) | 0.41 | 0.36 | 0.16 | 0.26 | 0.14 | 0.12 | -0.15 |
每股净资产BPS(元) | 8.36 | 8.30 | 8.17 | 7.95 | 7.96 | 7.90 | 7.82 |
每股经营活动产生的现金流量净额(元) | 1.53 | 2.02 | 0.40 | 3.49 | 3.47 | 2.26 | 1.91 |
每股营业收入(元) | 0.97 | 0.69 | 0.37 | 1.96 | 0.84 | 0.60 | 0.58 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 4.90 | 4.28 | 2.00 | 3.26 | 1.74 | 1.54 | -1.90 |
净资产收益率 - 加权(%) | 5.02 | 4.36 | 2.02 | 3.26 | 1.74 | 1.52 | -1.88 |
净资产收益率 - 平均(%) | 5.02 | 4.37 | 2.02 | 3.26 | 1.74 | 1.54 | -1.88 |
净资产收益率 - 扣除(%) | 4.85 | 4.27 | 1.99 | 3.26 | 1.75 | 1.56 | -1.90 |
总资产净利率 - 平均(%) | 1.04 | 0.97 | 0.40 | 1.00 | 0.49 | 0.42 | -0.41 |
总资产报酬率ROA(%) | 1.25 | 1.24 | 0.65 | 0.91 | 0.35 | 0.43 | -0.53 |
投入资本回报率ROIC(%) | 3.03 | 2.53 | 1.15 | 2.06 | 1.08 | 0.92 | -1.16 |
销售毛利率(%) | -3.96 | -4.91 | -4.01 | -3.49 | -5.80 | -4.55 | -1.22 |
销售净利率(%) | 57.41 | 74.85 | 56.24 | 24.28 | 28.24 | 33.43 | -33.67 |
资产负债率(%) | 79.66 | 79.86 | 79.76 | 78.83 | 78.95 | 78.98 | 78.80 |
资产周转率(倍) | 0.14 | 0.10 | 0.05 | 0.17 | 0.12 | 0.08 | 0.05 |
销售商品提供劳务收到的现金/营业收入(%) | 164.18 | 151.14 | 126.61 | 133.11 | 267.97 | 252.09 | 122.54 |
营业利润同比增长率(%) | 293.72 | 225.77 | 238.35 | -58.75 | -77.91 | -60.08 | -255.43 |
营业收入同比增长率(%) | 16.03 | 15.63 | -35.49 | -28.68 | -69.61 | -66.15 | -34.44 |
利润总额同比增长率(%) | 295.65 | 227.66 | 238.46 | -58.95 | -77.95 | -60.50 | -253.52 |
归属母公司股东的净利润同比增长率(%) | 195.03 | 191.54 | 209.71 | -56.50 | -68.27 | -59.39 | -269.33 |
扣非后归属母公司股东的净利润同比增长率(%) | 190.74 | 188.81 | 209.03 | -56.57 | -68.23 | -58.94 | -271.58 |
总资产同比增长率(%) | 8.74 | 10.99 | 9.72 | 14.51 | 13.08 | 15.87 | 18.33 |
总负债同比增长率(%) | 9.71 | 12.23 | 11.04 | 19.13 | 16.01 | 19.29 | 22.47 |
净资产同比增长率(%) | 5.04 | 5.09 | 4.40 | -0.16 | 2.54 | 3.78 | 4.28 |
利润表摘要: | |||||||
营业总收入(元) | 17,226,999,112.38 | 11,754,642,302.73 | 5,640,990,066.46 | 18,606,606,384.30 | 12,730,327,444.83 | 9,038,442,153.04 | 5,773,085,307.48 |
营业总成本(元) | 17,405,715,107.25 | 11,714,491,336.43 | 5,687,124,807.95 | 18,302,377,813.34 | 12,420,552,671.39 | 8,909,017,143.27 | 5,549,429,157.02 |
营业收入(元) | 2,232,690,378.63 | 1,599,576,263.47 | 857,294,207.23 | 4,526,736,956.69 | 1,924,308,665.89 | 1,383,300,138.41 | 1,328,866,323.87 |
营业利润(元) | 1,536,808,466.64 | 1,534,786,687.01 | 793,567,409.34 | 1,010,953,992.40 | 390,331,141.09 | 471,122,035.57 | -573,594,548.35 |
利润总额(元) | 1,532,461,580.85 | 1,532,491,851.82 | 793,441,188.03 | 1,004,169,893.14 | 387,331,252.64 | 467,702,080.45 | -573,030,537.12 |
净利润(元) | 1,281,755,514.96 | 1,197,264,800.61 | 482,152,608.41 | 1,099,136,451.19 | 543,435,474.03 | 462,371,384.49 | -447,449,883.61 |
归属母公司股东的净利润(元) | 944,057,342.05 | 818,816,903.76 | 375,547,078.59 | 596,987,933.02 | 319,981,634.14 | 280,855,437.41 | -342,311,551.56 |
非经常性损益(元) | 9,140,775.37 | 1,289,863.32 | 1,227,004.77 | -360,665.82 | -1,587,712.73 | -2,215,248.28 | 1,022,115.57 |
归属母公司股东的净利润扣除非经常性损益(元) | 934,916,566.68 | 817,527,040.44 | 374,320,073.82 | 597,348,598.84 | 321,569,346.87 | 283,070,685.69 | -343,333,667.13 |
资产负债表摘要: | |||||||
流动资产(元) | 66,932,438,583.25 | 70,438,140,487.13 | 69,362,533,056.43 | 63,444,150,285.64 | 68,373,053,188.67 | 66,905,845,358.69 | 62,027,292,642.47 |
固定资产(元) | 99,408,027.56 | 94,053,282.38 | 82,789,465.07 | 86,104,787.50 | 84,777,394.12 | 84,656,489.35 | 87,094,663.14 |
长期股权投资(元) | 3,945,299,827.86 | 3,910,481,411.47 | 3,871,768,850.21 | 3,816,120,895.40 | 3,817,046,391.62 | 3,774,152,947.98 | 3,760,588,002.72 |
资产总计(元) | 128,494,931,303.53 | 129,786,706,073.69 | 126,064,599,881.37 | 117,298,899,880.56 | 118,171,834,079.30 | 116,939,659,460.57 | 114,898,719,013.25 |
流动负债(元) | 42,291,372,627.31 | 46,643,621,887.92 | 46,822,539,192.20 | 41,857,204,964.65 | 44,513,062,606.31 | 44,629,134,793.36 | 44,699,914,338.04 |
非流动负债(元) | 60,069,891,133.19 | 57,010,480,410.26 | 53,720,655,141.90 | 50,612,607,317.35 | 48,786,746,415.69 | 47,728,040,679.84 | 45,843,201,520.17 |
负债合计(元) | 102,361,263,760.50 | 103,654,102,298.18 | 100,543,194,334.10 | 92,469,812,282.00 | 93,299,809,022.00 | 92,357,175,473.20 | 90,543,115,858.21 |
股东权益(元) | 26,133,667,543.03 | 26,132,603,775.51 | 25,521,405,547.27 | 24,829,087,598.56 | 24,872,025,057.30 | 24,582,483,987.37 | 24,355,603,155.04 |
归属母公司股东的权益(元) | 19,271,373,458.37 | 19,124,814,098.26 | 18,816,986,745.74 | 18,320,497,245.57 | 18,346,969,836.26 | 18,198,326,522.35 | 18,023,809,242.74 |
资本公积(元) | 9,563,755,465.99 | 9,563,755,465.99 | 9,563,755,465.99 | 9,563,755,465.99 | 9,568,536,057.10 | 9,568,536,057.10 | 9,568,536,057.10 |
盈余公积(元) | 139,683,225.91 | 139,683,225.91 | 139,683,225.91 | 139,683,225.91 | 127,133,310.92 | 127,133,310.92 | 127,133,310.92 |
未分配利润(元) | 6,069,213,426.30 | 6,054,614,942.18 | 5,790,706,722.56 | 5,433,308,167.60 | 5,285,024,318.57 | 5,249,764,319.34 | 5,079,294,815.60 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 3,665,675,725.43 | 2,417,577,065.38 | 1,085,402,152.20 | 6,025,702,573.56 | 5,156,538,635.95 | 3,487,168,103.81 | 1,628,388,258.24 |
经营活动产生的现金净流量(元) | 3,536,292,696.84 | 4,655,290,722.79 | 924,370,791.45 | 8,039,030,398.03 | 7,984,456,518.25 | 5,206,683,772.87 | 4,403,804,455.96 |
购建固定无形长期资产支付的现金(元) | 128,258,527.78 | 84,957,894.34 | 18,700,619.78 | 307,564,871.90 | 123,882,354.67 | 58,360,001.46 | 24,479,298.39 |
投资支付的现金(元) | 71,637,887,950.88 | 49,008,710,366.23 | 26,033,918,722.49 | 88,125,683,883.52 | 61,716,367,487.98 | 43,685,170,890.65 | 27,281,415,698.10 |
投资活动产生的现金净流量(元) | -4,458,088,885.73 | -6,475,921,239.78 | -4,765,034,453.04 | -8,228,440,712.78 | -7,819,822,335.72 | -8,012,460,791.83 | -6,725,680,846.54 |
取得借款收到的现金(元) | 475,294,216.65 | 185,211,616.65 | 97,854,716.65 | 553,612,397.95 | 379,406,830.37 | 333,034,480.37 | 46,789,681.94 |
筹资活动产生的现金净流量(元) | -773,156,665.31 | 1,962,451,369.22 | 3,428,656,506.97 | 2,036,442,421.05 | 2,967,008,906.01 | 5,024,821,713.33 | 4,801,602,523.23 |
现金及现金等价物净增加(元) | -1,629,861,971.99 | 204,755,968.12 | -453,532,098.17 | 1,989,858,187.33 | 3,313,123,842.08 | 2,286,963,863.13 | 2,480,648,280.65 |
期末现金及现金等价物余额(元) | 12,689,176,261.84 | 14,523,794,201.95 | 13,865,506,135.66 | 14,319,038,233.83 | 15,642,303,888.58 | 14,616,143,909.63 | 14,809,828,327.15 |
折旧与摊销(元) | - | 50,741,243.84 | - | 102,379,746.34 | - | 66,361,158.35 | - |
公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-29 | 2023-04-26 | 2022-10-29 | 2022-08-27 | 2022-04-30 |
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