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) | 1.00 | 0.53 | 0.36 | 1.93 | 1.25 | 0.67 | 0.42 |
每股收益 - 稀释(元) | 1.00 | 0.53 | 0.35 | 1.91 | 1.24 | 0.69 | 0.41 |
每股收益 - 期末股本摊薄(元) | 1.00 | 0.53 | 0.35 | 1.93 | 1.24 | 0.69 | 0.41 |
每股净资产BPS(元) | 10.28 | 9.79 | 10.66 | 10.18 | 9.47 | 9.00 | 9.49 |
每股经营活动产生的现金流量净额(元) | 1.64 | 0.54 | -0.40 | 3.02 | 2.07 | 0.43 | -0.15 |
每股营业收入(元) | 8.83 | 5.30 | 2.63 | 13.58 | 8.65 | 5.28 | 2.82 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 9.51 | 5.28 | 3.23 | 18.52 | 12.78 | 7.52 | 4.22 |
净资产收益率 - 加权(%) | 9.50 | 5.02 | 3.34 | 19.57 | 12.90 | 7.42 | 4.29 |
净资产收益率 - 平均(%) | 9.56 | 5.18 | 3.30 | 19.40 | 12.92 | 7.42 | 4.28 |
净资产收益率 - 扣除(%) | 7.98 | 3.94 | 2.58 | 16.08 | 10.70 | 5.85 | 3.69 |
总资产净利率 - 平均(%) | 5.80 | 3.24 | 2.12 | 11.77 | 8.01 | 4.56 | 2.65 |
总资产报酬率ROA(%) | 6.27 | 3.60 | 2.45 | 14.43 | 9.84 | 6.05 | 3.44 |
投入资本回报率ROIC(%) | 6.95 | 3.82 | 2.51 | 14.69 | 9.62 | 5.45 | 3.17 |
销售毛利率(%) | 25.43 | 24.52 | 28.52 | 31.96 | 30.47 | 29.29 | 30.86 |
销售净利率(%) | 11.30 | 9.97 | 13.33 | 14.21 | 14.32 | 13.14 | 14.51 |
资产负债率(%) | 40.25 | 36.46 | 33.36 | 38.33 | 35.42 | 36.62 | 35.34 |
资产周转率(倍) | 0.51 | 0.33 | 0.16 | 0.83 | 0.56 | 0.35 | 0.18 |
销售商品提供劳务收到的现金/营业收入(%) | 117.22 | 116.20 | 124.91 | 114.44 | 112.40 | 115.47 | 110.71 |
营业利润同比增长率(%) | -25.60 | -36.05 | -27.03 | 9.06 | 4.16 | 7.44 | 7.68 |
营业收入同比增长率(%) | 2.16 | 0.28 | -6.73 | 15.01 | 12.91 | 12.49 | 3.86 |
利润总额同比增长率(%) | -22.79 | -29.68 | -18.28 | 8.31 | 2.26 | 9.58 | 8.83 |
归属母公司股东的净利润同比增长率(%) | -19.28 | -23.80 | -14.35 | 5.10 | 5.45 | 7.25 | 5.15 |
扣非后归属母公司股东的净利润同比增长率(%) | -19.14 | -26.93 | -21.73 | 6.07 | 6.99 | 3.30 | 2.64 |
总资产同比增长率(%) | 17.17 | 8.30 | 8.66 | 5.89 | 4.93 | 7.54 | 4.98 |
总负债同比增长率(%) | 33.13 | 7.80 | 2.55 | -0.01 | -2.92 | 3.81 | -6.29 |
净资产同比增长率(%) | 8.41 | 8.58 | 11.99 | 9.89 | 9.78 | 9.80 | 12.34 |
利润表摘要: | |||||||
营业总收入(元) | 4,478,318,042.53 | 2,685,662,502.36 | 1,335,544,886.52 | 6,883,365,207.54 | 4,383,536,472.40 | 2,678,165,033.51 | 1,431,961,773.70 |
营业总成本(元) | 3,986,119,973.86 | 2,450,840,967.58 | 1,175,285,787.72 | 5,826,231,547.34 | 3,737,982,230.05 | 2,317,502,445.26 | 1,206,434,436.21 |
营业收入(元) | 4,478,318,042.53 | 2,685,662,502.36 | 1,335,544,886.52 | 6,883,365,207.54 | 4,383,536,472.40 | 2,678,165,033.51 | 1,431,961,773.70 |
营业利润(元) | 528,311,166.32 | 263,080,318.69 | 184,740,519.97 | 1,121,186,048.93 | 710,109,089.01 | 411,387,666.29 | 253,170,329.38 |
利润总额(元) | 604,238,485.86 | 332,045,802.24 | 220,940,094.99 | 1,220,630,889.67 | 782,587,416.40 | 472,216,364.77 | 270,353,205.70 |
净利润(元) | 506,191,390.11 | 267,650,578.80 | 177,966,900.55 | 978,442,510.30 | 627,718,194.88 | 352,025,604.48 | 207,715,294.48 |
归属母公司股东的净利润(元) | 505,867,766.26 | 267,475,268.53 | 177,934,047.63 | 975,999,559.61 | 626,683,936.46 | 351,005,315.65 | 207,757,387.64 |
非经常性损益(元) | 81,626,818.38 | 67,999,117.30 | 35,841,056.53 | 128,687,557.20 | 102,041,288.90 | 78,012,447.47 | 26,208,033.96 |
归属母公司股东的净利润扣除非经常性损益(元) | 424,240,947.88 | 199,476,151.23 | 142,092,991.10 | 847,312,002.41 | 524,642,647.56 | 272,992,868.18 | 181,549,353.68 |
资产负债表摘要: | |||||||
流动资产(元) | 6,697,928,278.25 | 5,768,301,751.67 | 5,995,033,386.47 | 6,268,856,901.31 | 5,389,779,687.00 | 5,180,182,304.50 | 5,444,703,326.39 |
固定资产(元) | 1,301,419,939.76 | 1,340,758,527.16 | 1,349,953,511.16 | 1,358,678,195.32 | 1,256,107,174.37 | 1,273,971,967.15 | 1,302,770,145.22 |
长期股权投资(元) | 160,666,806.38 | 160,637,884.94 | 162,768,328.91 | 162,842,265.48 | 163,022,026.91 | 143,723,950.12 | 141,823,085.32 |
资产总计(元) | 8,904,965,461.35 | 7,977,794,522.89 | 8,268,077,568.57 | 8,547,307,801.83 | 7,600,331,973.29 | 7,366,717,575.29 | 7,608,845,365.21 |
流动负债(元) | 2,038,503,215.10 | 1,476,294,131.35 | 1,325,697,737.34 | 1,860,740,783.92 | 1,305,867,464.78 | 1,320,458,612.49 | 1,323,144,898.32 |
非流动负债(元) | 1,545,767,208.94 | 1,432,325,567.22 | 1,432,202,120.37 | 1,415,067,797.42 | 1,386,494,118.89 | 1,377,584,421.88 | 1,366,134,642.82 |
负债合计(元) | 3,584,270,424.04 | 2,908,619,698.57 | 2,757,899,857.71 | 3,275,808,581.34 | 2,692,361,583.67 | 2,698,043,034.37 | 2,689,279,541.14 |
股东权益(元) | 5,320,695,037.31 | 5,069,174,824.32 | 5,510,177,710.86 | 5,271,499,220.49 | 4,907,970,389.62 | 4,668,674,540.92 | 4,919,565,824.07 |
归属母公司股东的权益(元) | 5,317,595,402.40 | 5,066,223,346.17 | 5,507,368,846.88 | 5,268,723,209.43 | 4,905,233,264.33 | 4,665,951,385.03 | 4,917,905,050.36 |
资本公积(元) | 1,550,439,864.51 | 1,548,805,082.54 | 1,546,549,023.72 | 1,545,534,435.60 | 1,544,519,581.67 | 1,544,514,858.67 | 1,544,514,858.67 |
盈余公积(元) | 253,500,000.00 | 253,500,000.00 | 253,500,000.00 | 253,500,000.00 | 253,500,000.00 | 253,500,000.00 | 253,500,000.00 |
未分配利润(元) | 2,863,548,931.78 | 2,625,413,927.83 | 3,041,470,126.15 | 2,863,536,078.52 | 2,514,220,455.37 | 2,238,541,834.56 | 2,524,580,531.35 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 5,249,611,523.96 | 3,120,621,682.69 | 1,668,254,768.98 | 7,877,096,597.18 | 4,926,936,967.83 | 3,092,484,840.92 | 1,585,292,645.08 |
经营活动产生的现金净流量(元) | 833,546,982.56 | 274,177,024.20 | -200,399,131.82 | 1,532,242,669.54 | 1,048,260,464.38 | 215,872,217.96 | -77,770,250.60 |
购建固定无形长期资产支付的现金(元) | 113,324,530.03 | 98,761,724.47 | 64,606,454.62 | 211,403,444.28 | 204,595,291.01 | 123,557,832.92 | 55,027,403.58 |
投资支付的现金(元) | 2,950,520,000.00 | 1,272,680,000.00 | 808,019,000.00 | 4,871,652,000.00 | 3,279,260,000.00 | 2,130,040,000.00 | 1,341,880,000.00 |
投资活动产生的现金净流量(元) | 552,875,757.47 | 1,246,102,688.86 | 688,562,264.41 | 313,454,336.66 | 383,651,668.37 | 390,039,436.67 | 252,722,389.01 |
取得借款收到的现金(元) | 1,434,000,000.00 | 389,000,000.00 | 219,000,000.00 | 580,000,000.00 | 515,106,569.44 | 405,106,569.44 | 110,107,083.32 |
筹资活动产生的现金净流量(元) | 139,264,956.80 | -315,099,359.55 | 158,356,099.65 | -532,792,445.38 | -420,247,847.14 | -313,146,717.39 | 66,990,670.28 |
现金及现金等价物净增加(元) | 1,526,620,292.83 | 1,208,577,158.96 | 653,807,027.39 | 1,307,129,820.00 | 1,017,507,276.47 | 293,855,753.27 | 241,308,528.76 |
期末现金及现金等价物余额(元) | 4,546,081,911.31 | 4,228,038,777.44 | 3,673,268,645.87 | 3,019,461,618.48 | 2,729,839,074.95 | 2,006,187,551.75 | 1,953,640,327.24 |
折旧与摊销(元) | - | 89,769,126.09 | - | 163,837,618.47 | - | 80,565,743.95 | - |
公告日期 | 2023-10-27 | 2023-08-25 | 2023-04-26 | 2023-04-21 | 2022-10-27 | 2022-08-19 | 2022-04-28 |
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