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) | 2.05 | 1.46 | 1.10 | 2.40 | 1.44 | 0.75 | 0.47 |
每股收益 - 稀释(元) | 2.00 | 1.46 | 1.09 | 2.38 | 1.42 | 0.74 | 0.47 |
每股收益 - 期末股本摊薄(元) | 2.04 | 1.45 | 1.10 | 2.35 | 1.40 | 0.72 | 0.47 |
每股净资产BPS(元) | 10.47 | 9.83 | 12.78 | 11.67 | 10.68 | 9.95 | 10.84 |
每股经营活动产生的现金流量净额(元) | 2.16 | 1.46 | 0.80 | 3.47 | 1.07 | 0.21 | -1.19 |
每股营业收入(元) | 18.11 | 12.34 | 8.69 | 30.98 | 20.94 | 12.12 | 7.70 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 19.22 | 14.80 | 8.57 | 20.12 | 13.08 | 7.29 | 4.32 |
净资产收益率 - 加权(%) | 21.78 | 16.10 | 8.95 | 24.19 | 15.56 | 8.91 | 4.44 |
净资产收益率 - 平均(%) | 21.58 | 16.04 | 8.96 | 25.15 | 15.80 | 8.54 | 4.43 |
净资产收益率 - 扣除(%) | 19.97 | 15.87 | 8.27 | 20.20 | 12.88 | 6.99 | 4.05 |
总资产净利率 - 平均(%) | 7.90 | 6.25 | 3.67 | 8.57 | 5.10 | 2.74 | 1.28 |
总资产报酬率ROA(%) | 9.18 | 7.22 | 4.23 | 9.90 | 6.04 | 3.33 | 1.64 |
投入资本回报率ROIC(%) | 12.00 | 9.52 | 5.56 | 13.62 | 8.25 | 4.39 | 1.99 |
销售毛利率(%) | 19.89 | 19.35 | 19.11 | 14.78 | 13.44 | 13.21 | 14.79 |
销售净利率(%) | 11.62 | 12.26 | 13.12 | 7.59 | 6.88 | 6.20 | 6.28 |
资产负债率(%) | 62.96 | 59.14 | 55.61 | 58.31 | 63.37 | 63.74 | 71.84 |
资产周转率(倍) | 0.68 | 0.51 | 0.28 | 1.13 | 0.74 | 0.44 | 0.20 |
销售商品提供劳务收到的现金/营业收入(%) | 87.24 | 82.97 | 79.31 | 86.19 | 83.15 | 87.42 | 81.80 |
营业利润同比增长率(%) | 101.66 | 175.61 | 233.49 | 148.74 | 146.90 | 140.49 | 400.32 |
营业收入同比增长率(%) | 21.61 | 43.47 | 66.23 | 76.72 | 89.00 | 75.81 | 77.12 |
利润总额同比增长率(%) | 104.96 | 183.90 | 243.57 | 160.40 | 147.00 | 134.47 | 372.82 |
归属母公司股东的净利润同比增长率(%) | 105.62 | 182.85 | 244.45 | 171.40 | 150.66 | 138.64 | 378.27 |
扣非后归属母公司股东的净利润同比增长率(%) | 116.83 | 216.19 | 254.75 | 200.90 | 200.93 | 202.20 | 1,083.64 |
总资产同比增长率(%) | 36.50 | 22.28 | 15.75 | 27.00 | 38.01 | 54.27 | 56.41 |
总负债同比增长率(%) | 35.64 | 13.46 | -10.40 | 4.81 | 23.12 | 46.55 | 77.40 |
净资产同比增长率(%) | 39.95 | 39.24 | 73.57 | 66.75 | 59.57 | 54.53 | 17.21 |
利润表摘要: | |||||||
营业总收入(元) | 59,981,108,181.94 | 40,842,723,878.08 | 20,480,317,830.58 | 72,989,400,575.18 | 49,323,656,679.38 | 28,468,627,908.57 | 12,320,757,025.96 |
营业总成本(元) | 51,548,894,707.20 | 34,845,711,786.33 | 17,781,550,335.29 | 65,681,647,242.97 | 45,164,192,163.77 | 26,345,487,849.77 | 11,415,307,802.83 |
营业收入(元) | 59,981,108,181.94 | 40,842,723,878.08 | 20,480,317,830.58 | 72,989,400,575.18 | 49,323,656,679.38 | 28,468,627,908.57 | 12,320,757,025.96 |
营业利润(元) | 8,104,247,781.31 | 5,838,582,692.00 | 3,119,053,912.61 | 6,467,584,869.08 | 4,019,388,835.57 | 2,118,775,098.08 | 935,446,393.18 |
利润总额(元) | 8,021,522,111.63 | 5,771,734,315.17 | 3,116,160,526.19 | 6,317,087,993.88 | 3,914,156,686.17 | 2,033,369,335.12 | 907,153,088.59 |
净利润(元) | 6,967,845,656.71 | 5,008,357,633.44 | 2,687,535,076.89 | 5,539,531,245.46 | 3,395,467,449.18 | 1,765,588,342.21 | 773,351,933.79 |
归属母公司股东的净利润(元) | 6,764,826,206.84 | 4,813,328,825.46 | 2,581,964,916.72 | 5,532,866,772.52 | 3,289,569,426.13 | 1,702,399,617.82 | 750,105,444.98 |
非经常性损益(元) | -264,235,857.30 | -349,343,005.93 | 92,327,181.54 | -24,084,791.23 | 48,829,076.55 | 69,240,433.58 | 47,957,318.06 |
归属母公司股东的净利润扣除非经常性损益(元) | 7,029,062,064.14 | 5,162,671,831.39 | 2,489,637,735.18 | 5,556,951,563.75 | 3,240,740,349.58 | 1,633,159,184.24 | 702,148,126.92 |
资产负债表摘要: | |||||||
流动资产(元) | 52,648,180,178.37 | 45,445,886,405.84 | 37,734,496,809.24 | 38,155,639,517.28 | 43,128,001,631.07 | 40,818,345,762.38 | 36,213,942,638.83 |
固定资产(元) | 30,499,524,073.35 | 25,421,435,094.38 | 22,512,069,463.77 | 21,448,655,355.19 | 19,491,976,169.93 | 17,194,544,218.95 | 15,370,286,955.13 |
长期股权投资(元) | 886,168,774.57 | 1,021,691,131.72 | 973,543,050.41 | 773,754,028.19 | 599,995,502.85 | 566,860,767.29 | 541,526,909.03 |
资产总计(元) | 103,999,178,852.36 | 87,912,637,922.25 | 74,087,238,779.47 | 72,348,625,580.93 | 76,189,048,534.43 | 71,891,693,447.07 | 64,005,579,798.28 |
流动负债(元) | 47,545,480,226.39 | 42,072,079,642.68 | 33,641,827,173.50 | 34,997,096,314.70 | 39,980,788,332.20 | 37,969,725,246.55 | 38,176,906,768.27 |
非流动负债(元) | 17,935,930,006.03 | 9,920,141,163.66 | 7,559,693,351.75 | 7,187,856,788.76 | 8,296,627,889.12 | 7,853,421,900.38 | 7,805,872,712.87 |
负债合计(元) | 65,481,410,232.42 | 51,992,220,806.34 | 41,201,520,525.25 | 42,184,953,103.46 | 48,277,416,221.32 | 45,823,147,146.93 | 45,982,779,481.14 |
股东权益(元) | 38,517,768,619.94 | 35,920,417,115.91 | 32,885,718,254.22 | 30,163,672,477.47 | 27,911,632,313.11 | 26,068,546,300.14 | 18,022,800,317.14 |
归属母公司股东的权益(元) | 35,204,145,406.73 | 32,530,501,975.86 | 30,119,233,261.01 | 27,504,707,644.43 | 25,155,233,929.96 | 23,363,082,577.98 | 17,352,661,380.45 |
资本公积(元) | 13,707,237,922.41 | 13,590,708,960.84 | 14,032,945,117.41 | 13,949,288,512.26 | 13,844,526,820.80 | 13,637,223,519.67 | 9,144,594,306.72 |
盈余公积(元) | 531,983,909.75 | 531,983,909.75 | 531,983,909.75 | 531,983,909.75 | 485,295,405.42 | 485,295,405.42 | 485,295,405.42 |
未分配利润(元) | 17,048,957,851.46 | 15,043,528,598.81 | 13,377,793,914.23 | 10,815,830,846.99 | 8,619,222,004.93 | 7,032,052,196.62 | 6,331,325,192.18 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 52,328,610,588.31 | 33,885,771,649.80 | 16,242,461,029.95 | 62,908,047,130.64 | 41,010,989,156.40 | 24,886,377,736.45 | 10,078,878,139.36 |
经营活动产生的现金净流量(元) | 7,152,668,134.08 | 4,832,055,422.62 | 1,896,809,378.85 | 8,186,492,910.72 | 2,524,073,285.13 | 497,503,331.22 | -1,908,139,188.84 |
购建固定无形长期资产支付的现金(元) | 12,332,292,024.50 | 6,563,487,511.34 | 1,668,652,967.82 | 7,752,856,405.22 | 5,116,649,201.71 | 2,908,134,673.79 | 1,707,974,497.14 |
投资支付的现金(元) | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 186,500,000.00 | 16,500,000.00 | 16,500,000.00 | 4,000,000.00 |
投资活动产生的现金净流量(元) | -12,641,791,974.96 | -6,739,555,122.61 | -1,682,389,613.76 | -7,215,193,524.23 | -4,511,161,184.83 | -2,347,339,960.77 | -1,600,509,095.41 |
吸收投资收到的现金(元) | 1,148,521,584.04 | 1,062,506,796.54 | 11,688,985.57 | 7,910,503,820.81 | 7,892,915,648.45 | 7,721,487,175.14 | 514,580,375.58 |
取得借款收到的现金(元) | 14,270,983,001.80 | 4,829,194,223.27 | 377,151,054.68 | 10,402,711,462.22 | 8,688,025,779.66 | 6,952,263,831.79 | 5,384,784,980.08 |
筹资活动产生的现金净流量(元) | 6,377,921,609.40 | 359,037,985.29 | -1,818,921,893.44 | -1,476,207,081.97 | -208,567,403.78 | -177,614,077.79 | 2,149,824,409.99 |
现金及现金等价物净增加(元) | 930,063,666.03 | -1,532,617,628.38 | -1,673,693,830.43 | -410,167,878.15 | -2,206,754,574.47 | -2,012,364,278.04 | -1,371,847,503.08 |
期末现金及现金等价物余额(元) | 7,050,540,250.93 | 4,587,858,956.52 | 4,446,782,754.47 | 6,120,233,267.20 | 4,323,646,570.88 | 4,518,036,867.31 | 5,158,553,642.27 |
折旧与摊销(元) | - | 1,719,247,304.48 | - | 2,791,896,537.21 | - | 1,306,455,098.11 | - |
公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-27 | 2023-03-23 | 2022-10-28 | 2022-08-26 | 2022-04-30 |
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