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) | 0.19 | 0.12 | 0.06 | -0.96 | 0.09 | 0.07 | 0.03 |
每股收益 - 稀释(元) | 0.19 | 0.12 | 0.06 | -0.96 | 0.09 | 0.07 | 0.03 |
每股收益 - 期末股本摊薄(元) | 0.19 | 0.12 | 0.06 | -0.95 | 0.09 | 0.07 | 0.03 |
每股净资产BPS(元) | 3.41 | 3.40 | 3.28 | 3.24 | 4.32 | 4.24 | 4.19 |
每股经营活动产生的现金流量净额(元) | 0.33 | 0.22 | 0.08 | 0.20 | 0.20 | 0.16 | 0.03 |
每股营业收入(元) | 1.31 | 0.81 | 0.41 | 1.54 | 1.23 | 0.87 | 0.47 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 5.63 | 3.43 | 1.77 | -29.40 | 2.14 | 1.54 | 0.67 |
净资产收益率 - 加权(%) | 5.77 | 3.51 | 1.79 | -25.71 | 2.18 | 1.54 | 0.67 |
净资产收益率 - 平均(%) | 5.77 | 3.51 | 1.79 | -25.69 | 2.18 | 1.55 | 0.67 |
净资产收益率 - 扣除(%) | 4.74 | 2.91 | 1.38 | -27.69 | 1.86 | 1.37 | 0.66 |
总资产净利率 - 平均(%) | 4.34 | 2.63 | 1.31 | -19.16 | 1.75 | 1.27 | 0.56 |
总资产报酬率ROA(%) | 5.96 | 3.54 | 1.67 | -17.90 | 2.61 | 1.78 | 0.80 |
投入资本回报率ROIC(%) | 5.26 | 3.20 | 1.61 | -23.68 | 1.96 | 1.40 | 0.60 |
销售毛利率(%) | 60.83 | 58.43 | 57.11 | 51.52 | 53.32 | 52.94 | 51.16 |
销售净利率(%) | 15.25 | 14.81 | 14.63 | -61.74 | 7.85 | 7.96 | 6.42 |
资产负债率(%) | 24.87 | 23.62 | 24.76 | 23.90 | 19.06 | 18.89 | 20.77 |
资产周转率(倍) | 0.28 | 0.18 | 0.09 | 0.31 | 0.22 | 0.16 | 0.09 |
销售商品提供劳务收到的现金/营业收入(%) | 100.06 | 108.99 | 89.77 | 98.11 | 99.11 | 105.77 | 87.97 |
营业利润同比增长率(%) | 106.81 | 73.16 | 103.95 | -313.81 | -76.36 | -81.52 | -66.96 |
营业收入同比增长率(%) | 7.06 | -6.22 | -14.14 | -17.62 | -15.24 | -11.75 | -11.92 |
利润总额同比增长率(%) | 113.65 | 80.36 | 109.21 | -314.81 | -76.93 | -82.19 | -67.75 |
归属母公司股东的净利润同比增长率(%) | 107.18 | 78.81 | 107.53 | -404.81 | -74.72 | -80.18 | -64.29 |
扣非后归属母公司股东的净利润同比增长率(%) | 101.53 | 70.77 | 64.29 | -2,869.20 | -40.42 | -43.78 | -61.06 |
总资产同比增长率(%) | -14.10 | -13.95 | -16.15 | -18.04 | 2.73 | 1.38 | -8.00 |
总负债同比增长率(%) | 12.10 | 7.57 | -0.05 | -6.19 | -1.77 | -5.37 | -37.79 |
净资产同比增长率(%) | -21.17 | -19.85 | -21.80 | -22.38 | 2.01 | 1.02 | 5.58 |
利润表摘要: | |||||||
营业总收入(元) | 9,787,383,033.81 | 6,049,581,975.47 | 3,022,637,349.83 | 11,475,126,037.46 | 9,141,757,111.96 | 6,450,560,761.41 | 3,520,299,773.65 |
营业总成本(元) | 8,272,634,079.52 | 5,160,502,464.22 | 2,595,026,258.55 | 11,252,522,911.07 | 8,362,752,494.51 | 5,952,560,295.04 | 3,289,457,320.85 |
营业收入(元) | 9,787,383,033.81 | 6,049,581,975.47 | 3,022,637,349.83 | 11,475,126,037.46 | 9,141,757,111.96 | 6,450,560,761.41 | 3,520,299,773.65 |
营业利润(元) | 1,829,212,913.70 | 1,070,233,051.76 | 531,574,593.57 | -6,940,340,799.17 | 884,505,197.58 | 618,054,304.09 | 260,637,965.49 |
利润总额(元) | 1,840,095,282.59 | 1,072,728,985.40 | 530,738,201.40 | -6,969,243,311.33 | 861,277,610.20 | 594,768,354.44 | 253,682,851.65 |
净利润(元) | 1,492,386,508.95 | 896,115,353.89 | 442,107,106.77 | -7,084,229,150.19 | 717,615,595.02 | 513,335,031.85 | 226,041,707.36 |
归属母公司股东的净利润(元) | 1,429,242,809.69 | 868,231,675.61 | 433,422,948.21 | -7,092,091,026.25 | 689,867,404.09 | 485,549,135.25 | 208,848,805.13 |
非经常性损益(元) | 225,174,530.01 | 131,123,491.37 | 95,615,505.56 | -411,486,030.40 | 92,397,866.73 | 53,906,867.81 | 3,232,562.50 |
归属母公司股东的净利润扣除非经常性损益(元) | 1,204,068,279.68 | 737,108,184.24 | 337,807,442.65 | -6,680,604,995.85 | 597,469,537.36 | 431,642,267.44 | 205,616,242.63 |
资产负债表摘要: | |||||||
流动资产(元) | 8,853,652,482.94 | 7,721,990,404.30 | 8,097,492,670.19 | 7,639,257,966.00 | 8,303,194,446.09 | 7,699,204,112.81 | 9,114,688,504.47 |
固定资产(元) | 1,364,742,235.25 | 1,335,484,784.89 | 1,195,560,452.27 | 1,245,205,802.97 | 1,433,546,760.18 | 1,449,992,381.90 | 1,484,888,438.90 |
长期股权投资(元) | 2,489,739,339.10 | 2,580,842,630.99 | 2,404,445,098.72 | 2,366,132,162.74 | 3,123,288,243.35 | 3,132,769,677.61 | 3,835,955,651.47 |
资产总计(元) | 35,522,012,368.56 | 34,833,815,321.73 | 34,129,978,543.64 | 33,311,727,588.17 | 41,351,963,301.40 | 40,482,667,808.82 | 40,705,801,885.78 |
流动负债(元) | 5,146,638,757.01 | 4,575,173,094.25 | 4,828,375,420.92 | 4,751,983,738.55 | 6,920,195,955.58 | 6,897,877,544.22 | 7,708,553,450.72 |
非流动负债(元) | 3,688,841,492.55 | 3,652,688,708.73 | 3,623,607,740.46 | 3,211,107,011.47 | 961,371,481.15 | 750,770,068.90 | 747,602,294.12 |
负债合计(元) | 8,835,480,249.56 | 8,227,861,802.98 | 8,451,983,161.38 | 7,963,090,750.02 | 7,881,567,436.73 | 7,648,647,613.12 | 8,456,155,744.84 |
股东权益(元) | 26,686,532,119.00 | 26,605,953,518.75 | 25,677,995,382.26 | 25,348,636,838.15 | 33,470,395,864.67 | 32,834,020,195.70 | 32,249,646,140.94 |
归属母公司股东的权益(元) | 25,386,601,755.66 | 25,311,217,357.53 | 24,425,726,555.69 | 24,125,231,831.00 | 32,202,334,652.23 | 31,580,576,958.14 | 31,236,324,939.49 |
资本公积(元) | 14,336,141,262.76 | 14,336,716,849.76 | 14,331,689,721.11 | 14,331,689,721.11 | 12,732,868,669.32 | 14,319,323,103.44 | 14,677,086,447.99 |
盈余公积(元) | 610,396,559.52 | 610,396,559.52 | 610,396,559.52 | 610,396,559.52 | 610,396,559.52 | 610,396,559.52 | 610,396,559.52 |
未分配利润(元) | 4,518,492,567.87 | 3,970,234,890.86 | 3,535,426,163.46 | 3,102,003,215.25 | 10,883,961,645.59 | 10,679,643,376.75 | 10,400,977,917.65 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 9,793,649,192.89 | 6,593,680,426.72 | 2,713,463,747.89 | 11,258,619,890.18 | 9,060,717,091.34 | 6,822,854,312.63 | 3,096,832,194.96 |
经营活动产生的现金净流量(元) | 2,495,810,023.14 | 1,675,178,380.34 | 570,230,593.14 | 1,490,840,725.58 | 1,459,587,719.23 | 1,204,068,957.28 | 220,947,709.35 |
购建固定无形长期资产支付的现金(元) | 379,077,454.35 | 316,725,281.48 | 260,551,058.02 | 319,190,056.18 | 189,477,377.85 | 67,728,451.39 | 29,568,697.20 |
投资支付的现金(元) | 1,375,155,422.66 | 1,032,089,570.01 | 450,268,053.31 | 2,303,134,231.48 | 2,793,320,925.90 | 2,066,707,295.75 | 891,959,697.39 |
投资活动产生的现金净流量(元) | -1,354,946,916.29 | -781,672,584.53 | -215,017,442.77 | -1,882,551,313.59 | -1,924,612,387.34 | -1,263,224,689.27 | -573,273,826.00 |
吸收投资收到的现金(元) | 29,284,280.00 | 29,284,280.00 | 29,284,280.00 | 130,000,000.00 | 130,000,000.00 | 30,000,000.00 | - |
取得借款收到的现金(元) | 3,049,494,923.38 | 3,016,328,055.38 | 3,015,921,307.98 | 611,534,029.16 | 245,169,258.00 | - | - |
筹资活动产生的现金净流量(元) | -42,287,099.85 | 125,029,357.09 | 65,532,790.67 | -730,441,574.86 | -590,507,104.76 | -707,374,824.14 | -232,001,927.24 |
现金及现金等价物净增加(元) | 1,151,170,746.23 | 1,086,956,104.31 | 409,636,085.55 | -1,073,544,851.60 | -962,145,186.44 | -733,524,062.49 | -592,585,873.56 |
期末现金及现金等价物余额(元) | 2,703,311,318.07 | 2,639,096,676.15 | 1,961,775,490.98 | 1,552,140,571.84 | 1,663,540,237.00 | 1,892,161,360.95 | 2,033,099,549.88 |
折旧与摊销(元) | - | 215,956,964.15 | - | 542,931,716.04 | - | 263,909,965.90 | - |
公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-05-30 | 2022-10-31 | 2022-08-31 | 2022-04-30 |
原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |