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) | 0.31 | 0.24 | 0.11 | 0.15 | 0.12 | 0.02 | -0.05 |
每股收益 - 稀释(元) | 0.31 | 0.24 | 0.11 | 0.15 | 0.12 | 0.02 | -0.05 |
每股收益 - 期末股本摊薄(元) | 0.31 | 0.24 | 0.11 | 0.15 | 0.12 | 0.02 | -0.05 |
每股净资产BPS(元) | 5.38 | 5.30 | 5.27 | 5.17 | 5.14 | 5.04 | 5.07 |
每股经营活动产生的现金流量净额(元) | 0.38 | 0.32 | 0.01 | 0.41 | 0.35 | -0.12 | -0.14 |
每股营业收入(元) | 5.04 | 3.24 | 1.42 | 5.93 | 4.10 | 2.35 | 0.99 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 5.77 | 4.46 | 2.03 | 2.89 | 2.32 | 0.39 | -1.00 |
净资产收益率 - 加权(%) | 5.86 | 4.47 | 2.05 | 2.90 | 2.31 | 0.38 | -1.00 |
净资产收益率 - 平均(%) | 5.88 | 4.51 | 2.05 | 2.90 | 2.32 | 0.39 | -1.00 |
净资产收益率 - 扣除(%) | 4.83 | 3.81 | 1.54 | 1.66 | 0.42 | -0.79 | -1.60 |
总资产净利率 - 平均(%) | 4.48 | 3.61 | 1.71 | 2.08 | 1.58 | 0.10 | -0.82 |
总资产报酬率ROA(%) | 4.16 | 3.31 | 1.66 | 1.67 | 1.21 | -0.27 | -0.97 |
投入资本回报率ROIC(%) | 5.07 | 4.04 | 1.83 | 2.61 | 2.09 | 0.35 | -0.90 |
销售毛利率(%) | 6.38 | 7.42 | 6.96 | 2.90 | 2.33 | 0.23 | -4.62 |
销售净利率(%) | 6.62 | 7.97 | 8.56 | 2.41 | 2.65 | 0.29 | -5.53 |
资产负债率(%) | 29.67 | 24.16 | 24.16 | 24.48 | 24.69 | 23.58 | 22.17 |
资产周转率(倍) | 0.68 | 0.45 | 0.20 | 0.86 | 0.60 | 0.35 | 0.15 |
销售商品提供劳务收到的现金/营业收入(%) | 106.97 | 106.67 | 109.69 | 108.06 | 106.88 | 107.51 | 108.28 |
营业利润同比增长率(%) | 280.65 | 1,637.17 | 272.22 | 30.18 | -48.30 | -110.15 | -182.27 |
营业收入同比增长率(%) | 23.01 | 37.69 | 42.88 | 54.06 | 48.88 | 39.94 | 42.24 |
利润总额同比增长率(%) | 281.98 | 1,582.50 | 271.96 | 4.61 | -46.98 | -110.82 | -185.70 |
归属母公司股东的净利润同比增长率(%) | 160.65 | 1,107.29 | 310.44 | 56.26 | -17.70 | -86.19 | -170.34 |
扣非后归属母公司股东的净利润同比增长率(%) | 1,112.75 | 607.96 | 200.60 | 332.75 | -22.38 | -159.41 | -267.36 |
总资产同比增长率(%) | 11.30 | 6.47 | 6.91 | 5.37 | 9.07 | 5.13 | 3.75 |
总负债同比增长率(%) | 33.72 | 9.13 | 16.49 | 22.52 | 56.80 | 41.90 | 46.72 |
净资产同比增长率(%) | 4.67 | 5.27 | 4.08 | 0.95 | -0.56 | -2.43 | -4.30 |
利润表摘要: | |||||||
营业总收入(元) | 4,335,054,026.93 | 2,784,961,594.98 | 1,221,841,018.01 | 5,102,197,119.77 | 3,524,074,443.47 | 2,022,678,067.71 | 855,155,577.80 |
营业总成本(元) | 4,134,480,656.59 | 2,626,871,862.84 | 1,165,525,977.13 | 5,059,382,277.97 | 3,518,065,906.61 | 2,066,597,408.50 | 921,523,717.88 |
营业收入(元) | 4,335,054,026.93 | 2,784,961,594.98 | 1,221,841,018.01 | 5,102,197,119.77 | 3,524,074,443.47 | 2,022,678,067.71 | 855,155,577.80 |
营业利润(元) | 272,766,110.98 | 210,671,959.86 | 101,209,007.79 | 126,014,524.26 | 71,657,329.41 | -13,705,201.53 | -58,765,798.39 |
利润总额(元) | 270,885,713.77 | 208,959,260.42 | 101,032,474.45 | 96,155,705.70 | 70,915,459.47 | -14,095,088.29 | -58,754,157.92 |
净利润(元) | 286,934,706.08 | 222,047,164.72 | 104,597,104.25 | 122,783,573.30 | 93,333,926.63 | 5,829,687.87 | -47,252,835.99 |
归属母公司股东的净利润(元) | 266,814,842.90 | 203,277,243.59 | 92,046,658.22 | 128,355,270.02 | 102,363,400.26 | 16,837,537.39 | -43,739,667.12 |
非经常性损益(元) | 43,341,084.47 | 29,408,240.25 | 22,016,784.39 | 54,358,335.29 | 83,936,355.84 | 51,066,519.10 | 25,873,161.30 |
归属母公司股东的净利润扣除非经常性损益(元) | 223,473,758.43 | 173,869,003.34 | 70,029,873.83 | 73,996,934.73 | 18,427,044.42 | -34,228,981.71 | -69,612,828.42 |
资产负债表摘要: | |||||||
流动资产(元) | 4,663,941,395.94 | 4,184,238,825.51 | 4,185,220,925.70 | 4,103,889,025.23 | 4,106,580,441.05 | 3,923,611,200.04 | 3,894,893,900.25 |
固定资产(元) | 1,501,818,949.58 | 1,532,449,726.29 | 1,548,699,748.17 | 1,523,334,269.90 | 1,465,220,126.92 | 1,425,106,889.43 | 1,335,121,658.51 |
长期股权投资(元) | 55,466,310.94 | 56,020,374.34 | 51,224,227.90 | 37,326,949.88 | 36,012,341.88 | 37,408,937.96 | 39,651,384.81 |
资产总计(元) | 6,733,425,471.49 | 6,225,268,987.66 | 6,183,525,746.96 | 6,071,004,602.68 | 6,049,608,523.51 | 5,846,794,371.15 | 5,783,878,105.82 |
流动负债(元) | 1,842,743,324.97 | 1,314,196,567.61 | 1,299,257,140.22 | 1,294,771,437.97 | 1,295,444,532.34 | 1,181,597,337.09 | 1,168,033,119.52 |
非流动负债(元) | 154,758,632.43 | 190,036,447.32 | 194,760,063.99 | 191,321,726.21 | 198,295,939.61 | 196,833,221.26 | 114,509,824.66 |
负债合计(元) | 1,997,501,957.40 | 1,504,233,014.93 | 1,494,017,204.21 | 1,486,093,164.18 | 1,493,740,471.95 | 1,378,430,558.35 | 1,282,542,944.18 |
股东权益(元) | 4,735,923,514.09 | 4,721,035,972.73 | 4,689,508,542.75 | 4,584,911,438.50 | 4,555,868,051.56 | 4,468,363,812.80 | 4,501,335,161.64 |
归属母公司股东的权益(元) | 4,626,295,579.13 | 4,562,757,979.82 | 4,537,450,024.94 | 4,445,403,366.72 | 4,419,817,756.69 | 4,334,291,893.82 | 4,359,768,562.01 |
资本公积(元) | 1,539,077,735.11 | 1,539,077,735.11 | 1,539,077,735.11 | 1,539,077,735.11 | 1,539,077,735.11 | 1,539,077,735.11 | 1,539,077,735.11 |
盈余公积(元) | 229,397,299.64 | 229,397,299.64 | 229,397,299.64 | 229,397,299.64 | 207,580,324.22 | 207,580,324.22 | 207,580,324.22 |
未分配利润(元) | 1,996,378,469.20 | 1,932,840,869.89 | 1,907,532,915.01 | 1,815,486,256.79 | 1,811,311,362.45 | 1,725,785,499.58 | 1,751,262,167.77 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 4,637,253,006.23 | 2,970,659,984.10 | 1,340,191,763.30 | 5,513,251,407.48 | 3,766,606,307.46 | 2,174,510,763.73 | 925,935,770.59 |
经营活动产生的现金净流量(元) | 329,032,070.84 | 279,607,635.87 | 11,170,943.92 | 349,808,936.84 | 302,311,112.62 | -104,310,418.59 | -122,558,360.59 |
购建固定无形长期资产支付的现金(元) | 324,936,870.14 | 193,288,697.13 | 82,970,607.05 | 372,215,280.05 | 250,206,292.62 | 134,970,779.10 | 62,932,591.41 |
投资支付的现金(元) | 1,292,000,000.00 | 970,000,000.00 | 390,000,000.00 | 3,744,160,804.58 | 2,017,000,000.00 | 1,137,000,000.00 | 525,000,000.00 |
投资活动产生的现金净流量(元) | 621,951,665.24 | 381,105,421.91 | 184,712,196.76 | 4,503,621.44 | -105,284,982.23 | 67,395,415.50 | 150,343,030.51 |
取得借款收到的现金(元) | 838,000,000.00 | 205,000,000.00 | 35,000,000.00 | 525,500,000.00 | 475,000,000.00 | 275,000,000.00 | 95,000,000.00 |
筹资活动产生的现金净流量(元) | 322,743,568.71 | -112,893,977.68 | 16,797,347.22 | -33,887,311.16 | -63,502,860.16 | -19,811,429.63 | 56,131,248.62 |
现金及现金等价物净增加(元) | 1,273,727,304.79 | 547,819,080.10 | 212,680,487.90 | 320,425,247.12 | 133,523,270.23 | -56,726,432.72 | 83,915,918.54 |
期末现金及现金等价物余额(元) | 2,099,377,241.93 | 1,373,469,017.24 | 1,038,330,425.04 | 825,649,937.14 | 638,747,960.25 | 448,498,257.30 | 589,640,608.56 |
折旧与摊销(元) | - | 145,735,680.88 | - | 257,509,390.53 | - | 122,280,935.10 | - |
公告日期 | 2023-10-25 | 2023-08-26 | 2023-04-25 | 2023-04-25 | 2022-10-25 | 2022-08-23 | 2022-04-26 |
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