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) | 0.28 | 0.16 | 0.05 | 0.21 | 0.21 | 0.11 | 0.05 |
每股收益 - 稀释(元) | 0.28 | 0.16 | 0.05 | 0.21 | 0.21 | 0.11 | 0.05 |
每股收益 - 期末股本摊薄(元) | 0.28 | 0.16 | 0.05 | 0.21 | 0.21 | 0.11 | 0.05 |
每股净资产BPS(元) | 3.10 | 2.98 | 2.90 | 2.91 | 2.94 | 2.86 | 2.81 |
每股经营活动产生的现金流量净额(元) | 0.40 | 0.32 | 0.20 | 0.74 | 0.01 | 0.01 | 0.10 |
每股营业收入(元) | 5.29 | 3.42 | 1.57 | 7.04 | 5.35 | 3.15 | 1.47 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 9.10 | 5.43 | 1.88 | 7.35 | 7.16 | 3.85 | 1.71 |
净资产收益率 - 加权(%) | 9.13 | 5.31 | 1.80 | 7.12 | 6.78 | 3.72 | 1.73 |
净资产收益率 - 平均(%) | 9.38 | 5.49 | 1.88 | 7.07 | 6.91 | 3.67 | 1.61 |
净资产收益率 - 扣除(%) | 8.94 | 5.35 | 1.90 | 6.35 | 5.80 | 3.20 | 1.48 |
总资产净利率 - 平均(%) | 3.39 | 1.97 | 0.69 | 2.77 | 2.64 | 1.45 | 0.63 |
总资产报酬率ROA(%) | 4.58 | 2.75 | 1.07 | 4.30 | 3.87 | 2.15 | 0.97 |
投入资本回报率ROIC(%) | 4.22 | 2.48 | 0.86 | 3.34 | 3.18 | 1.74 | 0.74 |
销售毛利率(%) | 12.17 | 11.35 | 10.69 | 9.47 | 9.65 | 9.04 | 9.34 |
销售净利率(%) | 5.31 | 4.64 | 3.43 | 3.13 | 3.99 | 3.54 | 3.36 |
资产负债率(%) | 63.28 | 62.94 | 61.91 | 62.77 | 63.57 | 60.97 | 62.74 |
资产周转率(倍) | 0.64 | 0.42 | 0.20 | 0.88 | 0.66 | 0.41 | 0.19 |
销售商品提供劳务收到的现金/营业收入(%) | 95.87 | 101.71 | 109.00 | 95.98 | 89.02 | 91.63 | 100.20 |
营业利润同比增长率(%) | 33.72 | 33.36 | 13.94 | 7.31 | 35.67 | 21.89 | -15.21 |
营业收入同比增长率(%) | -0.47 | 4.52 | 1.59 | 20.78 | 34.30 | 31.80 | 34.51 |
利润总额同比增长率(%) | 31.71 | 32.16 | 11.72 | 9.32 | 38.20 | 24.51 | -13.67 |
归属母公司股东的净利润同比增长率(%) | 32.83 | 34.13 | 4.67 | 22.83 | 56.27 | 59.86 | 9.98 |
扣非后归属母公司股东的净利润同比增长率(%) | 56.73 | 66.51 | 32.30 | 20.53 | 48.83 | 49.87 | 9.03 |
总资产同比增长率(%) | 4.81 | 9.37 | 0.70 | 0.34 | 25.56 | 22.97 | 32.46 |
总负债同比增长率(%) | 4.33 | 12.92 | -0.64 | 5.62 | 40.49 | 37.31 | 57.48 |
净资产同比增长率(%) | 5.55 | 4.18 | 3.19 | -7.50 | 6.23 | 5.38 | 4.17 |
利润表摘要: | |||||||
营业总收入(元) | 5,171,736,671.93 | 3,343,543,699.00 | 1,536,491,600.57 | 6,877,647,774.39 | 5,227,740,473.23 | 3,080,840,301.52 | 1,440,338,426.03 |
营业总成本(元) | 4,877,371,659.65 | 3,179,059,462.40 | 1,477,956,630.55 | 6,642,209,971.97 | 5,021,887,876.01 | 2,979,177,750.30 | 1,395,122,583.93 |
营业收入(元) | 5,171,736,671.93 | 3,343,543,699.00 | 1,536,491,600.57 | 6,877,647,774.39 | 5,227,740,473.23 | 3,080,840,301.52 | 1,440,338,426.03 |
营业利润(元) | 311,790,361.16 | 172,319,184.31 | 62,757,223.83 | 229,944,938.86 | 231,331,578.15 | 118,267,262.00 | 50,985,048.15 |
利润总额(元) | 310,588,810.76 | 171,945,490.01 | 62,756,771.11 | 233,622,532.83 | 234,138,335.43 | 119,415,005.32 | 52,078,182.20 |
净利润(元) | 274,404,095.34 | 155,002,742.62 | 52,745,392.54 | 215,105,014.17 | 208,494,584.16 | 109,160,991.60 | 48,338,676.98 |
归属母公司股东的净利润(元) | 275,446,833.29 | 158,003,447.31 | 53,364,802.80 | 209,286,889.42 | 205,364,503.98 | 107,571,573.27 | 47,015,668.64 |
非经常性损益(元) | 4,744,839.78 | 2,342,326.51 | -548,578.80 | 28,521,147.13 | 38,933,093.28 | 18,257,219.84 | 6,295,915.48 |
归属母公司股东的净利润扣除非经常性损益(元) | 270,701,993.51 | 155,661,120.80 | 53,913,381.60 | 180,765,742.29 | 166,431,410.70 | 89,314,353.43 | 40,719,753.16 |
资产负债表摘要: | |||||||
流动资产(元) | 4,323,721,502.94 | 3,892,942,499.60 | 3,538,908,812.44 | 3,874,008,846.43 | 4,299,015,665.84 | 3,764,921,336.64 | 4,129,222,248.84 |
固定资产(元) | 2,908,326,232.19 | 2,804,845,562.11 | 2,783,400,136.50 | 2,736,324,022.69 | 2,252,523,944.56 | 2,212,379,288.13 | 2,231,192,829.63 |
长期股权投资(元) | 33,152,959.83 | 29,629,759.82 | 28,868,484.58 | 28,868,484.58 | 28,329,270.83 | 24,844,451.59 | 23,722,183.86 |
资产总计(元) | 8,398,481,419.78 | 7,981,995,228.92 | 7,581,829,433.44 | 7,785,528,684.26 | 8,013,217,988.86 | 7,298,350,186.43 | 7,529,402,436.10 |
流动负债(元) | 4,598,199,482.41 | 4,029,963,766.34 | 3,750,939,314.57 | 4,100,962,470.66 | 4,193,842,207.86 | 3,598,093,868.09 | 3,904,604,236.99 |
非流动负债(元) | 716,036,891.94 | 994,226,666.72 | 942,942,293.63 | 785,686,288.37 | 900,079,858.18 | 851,413,025.79 | 819,472,814.67 |
负债合计(元) | 5,314,236,374.35 | 5,024,190,433.06 | 4,693,881,608.20 | 4,886,648,759.03 | 5,093,922,066.04 | 4,449,506,893.88 | 4,724,077,051.66 |
股东权益(元) | 3,084,245,045.43 | 2,957,804,795.86 | 2,887,947,825.24 | 2,898,879,925.23 | 2,919,295,922.82 | 2,848,843,292.55 | 2,805,325,384.44 |
归属母公司股东的权益(元) | 3,028,005,095.08 | 2,907,522,812.25 | 2,835,284,547.20 | 2,845,597,236.93 | 2,868,701,279.09 | 2,790,789,310.67 | 2,747,537,812.55 |
资本公积(元) | 859,019,654.63 | 859,019,654.63 | 859,019,654.63 | 875,635,690.68 | 894,242,103.95 | 909,859,847.95 | 909,859,847.95 |
盈余公积(元) | 60,904,353.62 | 60,904,353.62 | 60,904,353.62 | 60,904,353.62 | 56,343,918.83 | 56,343,918.83 | 56,343,918.83 |
未分配利润(元) | 1,117,253,493.55 | 999,810,107.57 | 941,925,950.84 | 929,622,290.85 | 930,255,104.19 | 850,938,555.11 | 819,354,727.43 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 4,958,135,153.67 | 3,400,777,505.16 | 1,674,707,393.23 | 6,601,430,990.43 | 4,653,605,835.74 | 2,822,820,480.63 | 1,443,214,199.66 |
经营活动产生的现金净流量(元) | 395,121,002.38 | 310,122,456.13 | 193,865,085.94 | 719,324,492.99 | 12,787,641.30 | 14,148,970.19 | 96,716,415.96 |
购建固定无形长期资产支付的现金(元) | 266,271,164.44 | 197,209,727.30 | 112,261,645.40 | 536,226,601.01 | 445,661,137.53 | 362,841,817.06 | 132,080,019.10 |
投资支付的现金(元) | 15,000,000.00 | 15,000,000.00 | - | 757,521,505.77 | 652,470,000.00 | 533,680,000.00 | 316,980,000.00 |
投资活动产生的现金净流量(元) | -254,748,817.44 | -196,048,276.66 | -112,238,535.97 | -375,994,495.49 | -296,245,988.81 | -228,858,987.11 | -158,586,586.35 |
吸收投资收到的现金(元) | 4,000,000.00 | - | - | - | - | - | - |
取得借款收到的现金(元) | 1,846,791,934.24 | 1,061,637,000.00 | 716,630,000.00 | 2,443,054,426.95 | 2,046,795,916.92 | 1,109,452,617.79 | 579,212,194.19 |
筹资活动产生的现金净流量(元) | -209,084,491.95 | -163,348,316.00 | -58,464,807.06 | -197,663,392.91 | 409,304,880.81 | 147,000,523.84 | 178,244,561.76 |
现金及现金等价物净增加(元) | -68,873,337.45 | -49,727,492.48 | 24,032,171.83 | 140,014,310.53 | 132,189,476.12 | -65,896,489.56 | 116,348,503.88 |
期末现金及现金等价物余额(元) | 367,165,748.59 | 386,311,593.56 | 460,071,257.87 | 407,567,947.23 | 439,743,112.82 | 187,446,151.09 | 369,691,144.53 |
折旧与摊销(元) | - | 170,797,204.55 | - | 297,388,239.51 | - | 143,960,507.55 | - |
公告日期 | 2023-10-30 | 2023-08-28 | 2023-04-28 | 2023-04-28 | 2022-10-27 | 2022-08-26 | 2022-04-28 |
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