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) | 6.10 | 4.65 | 1.72 | 9.02 | 7.46 | 4.75 | 1.91 |
每股收益 - 稀释(元) | 6.10 | 4.65 | 1.72 | 9.00 | 7.43 | 4.74 | 1.90 |
每股收益 - 期末股本摊薄(元) | 5.98 | 4.56 | 1.70 | 8.93 | 7.35 | 4.70 | 1.89 |
每股净资产BPS(元) | 47.16 | 45.31 | 44.13 | 42.30 | 40.71 | 39.42 | 51.12 |
每股经营活动产生的现金流量净额(元) | 7.75 | 6.10 | 3.52 | 8.89 | 7.67 | 1.71 | 0.77 |
每股营业收入(元) | 17.27 | 12.50 | 6.08 | 27.72 | 21.11 | 13.63 | 7.80 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 12.68 | 10.07 | 3.86 | 21.10 | 18.06 | 11.93 | 3.70 |
净资产收益率 - 加权(%) | 13.44 | 10.21 | 3.95 | 23.56 | 19.03 | 12.55 | 3.88 |
净资产收益率 - 平均(%) | 13.36 | 10.41 | 3.94 | 23.37 | 19.67 | 12.80 | 3.82 |
净资产收益率 - 扣除(%) | 11.68 | 9.36 | 3.78 | 20.65 | 17.81 | 11.65 | 3.60 |
总资产净利率 - 平均(%) | 11.58 | 8.99 | 3.41 | 19.73 | 16.38 | 10.55 | 3.17 |
总资产报酬率ROA(%) | 12.55 | 9.96 | 3.71 | 21.91 | 18.62 | 11.98 | 3.61 |
投入资本回报率ROIC(%) | 13.34 | 10.38 | 3.94 | 23.03 | 19.36 | 12.51 | 3.71 |
销售毛利率(%) | 54.13 | 53.07 | 48.40 | 47.37 | 46.92 | 47.02 | 45.24 |
销售净利率(%) | 34.48 | 36.39 | 27.92 | 32.13 | 34.83 | 34.52 | 24.22 |
资产负债率(%) | 11.60 | 12.53 | 11.74 | 13.95 | 16.62 | 18.21 | 17.54 |
资产周转率(倍) | 0.34 | 0.25 | 0.12 | 0.61 | 0.47 | 0.31 | 0.13 |
销售商品提供劳务收到的现金/营业收入(%) | 101.60 | 100.93 | 122.51 | 97.68 | 106.07 | 79.29 | 89.98 |
营业利润同比增长率(%) | -20.36 | -3.14 | 24.53 | 212.89 | 304.62 | 313.58 | 245.19 |
营业收入同比增长率(%) | -18.29 | -8.33 | 9.09 | 121.08 | 167.25 | 186.40 | 165.28 |
利润总额同比增长率(%) | -20.30 | -3.01 | 25.15 | 212.25 | 303.09 | 312.56 | 243.09 |
归属母公司股东的净利润同比增长率(%) | -18.77 | -3.09 | 26.22 | 208.77 | 291.59 | 305.31 | 223.59 |
扣非后归属母公司股东的净利润同比增长率(%) | -24.14 | -7.72 | 26.98 | 245.44 | 350.16 | 381.87 | 275.76 |
总资产同比增长率(%) | 9.41 | 7.64 | 13.16 | 20.34 | 114.25 | 131.71 | 124.98 |
总负债同比增长率(%) | -23.65 | -25.95 | -24.30 | -0.08 | 62.20 | 130.39 | 154.80 |
净资产同比增长率(%) | 15.74 | 14.83 | 20.80 | 24.09 | 128.89 | 132.00 | 119.52 |
利润表摘要: | |||||||
营业总收入(元) | 6,383,057,146.18 | 4,621,510,379.44 | 2,249,034,497.62 | 10,255,325,392.82 | 7,811,575,256.14 | 5,041,250,176.47 | 2,061,708,856.14 |
营业总成本(元) | 4,052,138,575.07 | 2,814,921,857.69 | 1,567,490,174.52 | 6,620,674,061.97 | 4,730,658,861.66 | 3,058,085,874.14 | 1,501,478,969.64 |
营业收入(元) | 6,383,057,146.18 | 4,621,510,379.44 | 2,249,034,497.62 | 10,255,325,392.82 | 7,811,575,256.14 | 5,041,250,176.47 | 2,061,708,856.14 |
营业利润(元) | 2,489,587,256.13 | 1,929,799,238.49 | 709,948,636.92 | 3,730,780,158.56 | 3,125,980,399.95 | 1,992,351,046.62 | 570,097,662.75 |
利润总额(元) | 2,488,121,782.93 | 1,928,479,621.64 | 709,699,903.59 | 3,724,944,187.97 | 3,121,677,972.30 | 1,988,249,388.40 | 567,088,566.35 |
净利润(元) | 2,200,808,678.45 | 1,681,992,031.03 | 627,890,383.54 | 3,294,630,547.80 | 2,720,936,643.42 | 1,740,094,352.59 | 499,398,084.81 |
归属母公司股东的净利润(元) | 2,210,105,678.50 | 1,686,368,977.30 | 630,346,004.43 | 3,301,635,019.64 | 2,720,936,643.42 | 1,740,094,352.59 | 499,398,084.81 |
非经常性损益(元) | 174,535,976.04 | 118,635,612.87 | 12,708,102.82 | 71,055,381.32 | 37,691,356.74 | 41,291,780.33 | 13,007,565.43 |
归属母公司股东的净利润扣除非经常性损益(元) | 2,035,569,702.46 | 1,567,733,364.43 | 617,637,901.61 | 3,230,579,638.32 | 2,683,245,286.68 | 1,698,802,572.26 | 486,390,519.38 |
资产负债表摘要: | |||||||
流动资产(元) | 13,059,172,427.71 | 12,619,038,705.52 | 11,977,491,343.33 | 11,860,458,372.35 | 12,178,543,971.04 | 12,104,374,308.97 | 11,060,432,081.38 |
固定资产(元) | 3,934,339,735.43 | 3,989,111,458.60 | 3,898,208,195.48 | 3,622,374,416.37 | 2,836,983,899.91 | 2,813,070,598.47 | 2,613,729,469.76 |
长期股权投资(元) | 272,040,376.27 | 274,226,368.24 | 277,114,203.00 | 277,256,004.50 | 247,252,590.81 | 301,402,820.99 | 296,514,893.14 |
资产总计(元) | 19,764,226,099.24 | 19,196,898,589.47 | 18,546,760,048.14 | 18,239,273,651.93 | 18,064,644,374.12 | 17,834,031,346.00 | 16,389,663,097.90 |
流动负债(元) | 1,794,936,038.81 | 1,977,162,949.10 | 1,773,348,748.88 | 2,177,095,275.04 | 2,589,270,696.37 | 2,831,030,076.09 | 2,491,414,488.95 |
非流动负债(元) | 497,446,402.59 | 427,764,099.81 | 403,437,209.86 | 367,175,592.11 | 413,298,491.03 | 416,829,278.78 | 384,070,747.82 |
负债合计(元) | 2,292,382,441.40 | 2,404,927,048.91 | 2,176,785,958.74 | 2,544,270,867.15 | 3,002,569,187.40 | 3,247,859,354.87 | 2,875,485,236.77 |
股东权益(元) | 17,471,843,657.84 | 16,791,971,540.56 | 16,369,974,089.40 | 15,695,002,784.78 | 15,062,075,186.72 | 14,586,171,991.13 | 13,514,177,861.13 |
归属母公司股东的权益(元) | 17,433,565,517.01 | 16,748,773,345.95 | 16,324,854,569.41 | 15,647,427,643.90 | 15,062,075,186.72 | 14,586,171,991.13 | 13,514,177,861.13 |
资本公积(元) | 9,634,892,679.05 | 9,604,404,769.37 | 10,151,168,378.79 | 10,143,534,669.29 | 9,884,518,659.18 | 9,876,056,343.34 | 9,965,703,327.01 |
盈余公积(元) | 208,970,876.28 | 208,970,876.28 | 208,970,876.28 | 208,970,876.28 | 103,351,682.60 | 103,351,682.60 | 103,351,682.60 |
未分配利润(元) | 7,700,932,661.81 | 7,176,966,170.19 | 6,785,354,479.52 | 6,155,008,475.09 | 5,679,826,332.55 | 4,699,045,481.72 | 3,669,678,188.36 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 6,485,259,540.86 | 4,664,653,698.73 | 2,755,212,399.12 | 10,017,794,593.50 | 8,285,829,337.96 | 3,997,039,012.54 | 1,855,113,552.16 |
经营活动产生的现金净流量(元) | 2,864,254,599.72 | 2,253,182,473.18 | 1,303,525,263.66 | 3,286,910,705.82 | 2,838,696,966.39 | 631,782,378.35 | 204,607,061.83 |
购建固定无形长期资产支付的现金(元) | 824,835,539.86 | 530,439,291.10 | 305,476,465.63 | 2,150,640,467.09 | 1,621,318,821.65 | 1,017,134,489.81 | 613,515,781.54 |
投资支付的现金(元) | 48,881,082.00 | 18,693,723,648.30 | 8,421,570,566.30 | 9,958,502,437.13 | - | 1,483,196,000.00 | 1,099,322,000.00 |
投资活动产生的现金净流量(元) | -895,048,659.93 | -695,889,407.04 | -327,218,213.85 | -4,671,415,481.77 | -2,678,283,798.45 | -3,235,044,331.77 | -1,131,790,662.67 |
吸收投资收到的现金(元) | 155,043,000.00 | 155,043,000.00 | - | 701,004,731.70 | 676,888,080.34 | 676,887,985.32 | 387,731,358.82 |
筹资活动产生的现金净流量(元) | -514,932,349.71 | -470,293,966.19 | - | -742,526,521.17 | -461,686,771.31 | 282,752,359.70 | 383,841,586.32 |
现金及现金等价物净增加(元) | 1,487,527,814.26 | 1,133,950,181.26 | 961,020,258.66 | -1,813,855,380.24 | 30,616,812.31 | -2,172,920,218.69 | -591,717,761.29 |
期末现金及现金等价物余额(元) | 5,905,705,668.01 | 5,552,128,035.01 | 5,379,198,112.41 | 4,418,177,853.75 | 6,262,650,046.30 | 4,059,113,015.30 | 5,642,739,406.29 |
折旧与摊销(元) | - | 239,774,232.25 | - | 361,976,906.39 | - | 156,720,667.18 | - |
公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-03-31 | 2022-10-28 | 2022-08-26 | 2022-04-21 |
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