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) | 0.62 | 0.38 | 0.16 | 0.80 | 0.56 | 0.34 | 0.15 |
每股收益 - 稀释(元) | 0.61 | 0.34 | 0.16 | 0.79 | 0.56 | 0.34 | 0.14 |
每股收益 - 期末股本摊薄(元) | 0.57 | 0.38 | 0.16 | 0.80 | 0.56 | 0.34 | 0.15 |
每股净资产BPS(元) | 11.07 | 8.98 | 8.98 | 8.81 | 8.56 | 8.33 | 8.31 |
每股经营活动产生的现金流量净额(元) | 0.31 | 0.57 | 0.03 | 0.71 | -0.04 | 0.27 | -0.01 |
每股营业收入(元) | 9.16 | 6.01 | 2.76 | 11.84 | 8.42 | 5.23 | 2.53 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 5.13 | 4.24 | 1.81 | 9.07 | 6.56 | 4.11 | 1.75 |
净资产收益率 - 加权(%) | 6.69 | 4.26 | 1.83 | 9.48 | 6.73 | 4.13 | 1.77 |
净资产收益率 - 平均(%) | 5.96 | 4.29 | 1.83 | 9.43 | 6.72 | 4.15 | 1.77 |
净资产收益率 - 扣除(%) | 4.83 | 3.94 | 1.70 | 8.50 | 6.08 | 3.76 | 1.65 |
总资产净利率 - 平均(%) | 3.78 | 2.59 | 1.12 | 5.90 | 4.15 | 2.65 | 1.13 |
总资产报酬率ROA(%) | 3.58 | 2.46 | 1.04 | 5.44 | 3.82 | 2.46 | 1.07 |
投入资本回报率ROIC(%) | 4.80 | 3.29 | 1.42 | 7.65 | 5.46 | 3.42 | 1.48 |
销售毛利率(%) | 22.09 | 22.23 | 22.32 | 22.10 | 21.95 | 21.51 | 21.98 |
销售净利率(%) | 6.28 | 6.42 | 5.97 | 6.82 | 6.73 | 6.61 | 5.82 |
资产负债率(%) | 34.77 | 40.09 | 39.35 | 39.74 | 41.17 | 37.14 | 37.79 |
资产周转率(倍) | 0.60 | 0.40 | 0.19 | 0.86 | 0.62 | 0.40 | 0.19 |
销售商品提供劳务收到的现金/营业收入(%) | 86.70 | 96.96 | 91.83 | 93.41 | 87.67 | 102.10 | 97.58 |
营业利润同比增长率(%) | 10.70 | 8.20 | 9.33 | 29.43 | 24.50 | 15.57 | 16.55 |
营业收入同比增长率(%) | 19.67 | 15.39 | 9.63 | 25.61 | 28.03 | 21.21 | 25.23 |
利润总额同比增长率(%) | 11.08 | 9.02 | 9.68 | 30.63 | 25.32 | 16.04 | 16.50 |
归属母公司股东的净利润同比增长率(%) | 11.39 | 11.64 | 12.10 | 27.40 | 28.28 | 18.92 | 25.57 |
扣非后归属母公司股东的净利润同比增长率(%) | 13.05 | 13.25 | 11.59 | 37.27 | 40.71 | 31.29 | 19.69 |
总资产同比增长率(%) | 28.33 | 13.55 | 11.29 | 15.68 | 22.40 | 20.84 | 23.70 |
总负债同比增长率(%) | 8.38 | 22.57 | 15.89 | 29.25 | 49.25 | 47.29 | 59.44 |
净资产同比增长率(%) | 42.40 | 8.15 | 8.43 | 8.11 | 8.62 | 8.69 | 8.34 |
利润表摘要: | |||||||
营业总收入(元) | 4,796,915,411.44 | 2,867,708,525.82 | 1,315,429,083.28 | 5,637,928,549.30 | 4,008,439,734.45 | 2,485,309,102.32 | 1,199,891,601.19 |
营业总成本(元) | 4,500,828,432.50 | 2,703,086,802.38 | 1,256,172,670.58 | 5,273,240,266.82 | 3,765,235,993.11 | 2,346,461,909.94 | 1,141,004,935.16 |
营业收入(元) | 4,796,915,411.44 | 2,867,708,525.82 | 1,315,429,083.28 | 5,637,928,549.30 | 4,008,439,734.45 | 2,485,309,102.32 | 1,199,891,601.19 |
营业利润(元) | 278,951,774.65 | 167,659,196.61 | 71,432,820.08 | 354,627,412.26 | 251,998,769.13 | 154,951,866.19 | 65,339,207.86 |
利润总额(元) | 279,484,294.69 | 168,466,816.22 | 71,299,911.99 | 352,745,274.55 | 251,609,706.28 | 154,524,598.70 | 65,008,269.38 |
净利润(元) | 301,167,476.64 | 184,063,340.96 | 78,580,992.01 | 384,570,663.64 | 269,803,271.14 | 164,390,713.40 | 69,855,779.82 |
归属母公司股东的净利润(元) | 297,494,008.50 | 181,720,216.60 | 77,531,063.60 | 380,458,427.92 | 267,083,715.88 | 162,766,977.21 | 69,164,112.17 |
非经常性损益(元) | 17,679,070.19 | 12,981,838.58 | 4,739,538.71 | 24,260,178.44 | 19,565,457.07 | 13,775,919.56 | 3,930,551.97 |
归属母公司股东的净利润扣除非经常性损益(元) | 279,814,938.31 | 168,738,378.02 | 72,791,524.89 | 356,198,249.48 | 247,518,258.81 | 148,991,057.65 | 65,233,560.20 |
资产负债表摘要: | |||||||
流动资产(元) | 6,296,183,622.57 | 4,664,649,087.17 | 4,641,300,808.67 | 4,596,549,940.05 | 4,675,876,234.00 | 4,187,998,611.07 | 4,316,497,093.00 |
固定资产(元) | 1,531,679,393.24 | 1,533,558,590.42 | 1,521,512,608.60 | 1,466,232,323.28 | 1,330,112,788.31 | 1,291,435,018.97 | 1,186,611,845.33 |
长期股权投资(元) | 183,134,261.64 | 183,811,186.74 | 174,590,174.32 | 173,248,645.57 | 168,405,720.09 | 159,536,302.14 | 161,859,524.48 |
资产总计(元) | 8,929,123,121.56 | 7,194,317,163.51 | 7,087,991,010.07 | 6,996,997,462.39 | 6,958,068,532.07 | 6,335,925,282.06 | 6,369,038,075.00 |
流动负债(元) | 2,880,361,709.23 | 2,651,386,403.73 | 2,549,782,213.77 | 2,545,919,363.82 | 2,607,233,974.38 | 2,105,415,303.11 | 2,160,617,202.00 |
非流动负债(元) | 224,556,771.85 | 232,964,811.99 | 239,474,224.47 | 234,959,956.36 | 257,566,650.15 | 247,873,285.23 | 246,142,877.25 |
负债合计(元) | 3,104,918,481.08 | 2,884,351,215.72 | 2,789,256,438.24 | 2,780,879,320.18 | 2,864,800,624.53 | 2,353,288,588.34 | 2,406,760,079.25 |
股东权益(元) | 5,824,204,640.48 | 4,309,965,947.79 | 4,298,734,571.83 | 4,216,118,142.21 | 4,093,267,907.54 | 3,982,636,693.72 | 3,962,277,995.75 |
归属母公司股东的权益(元) | 5,798,020,202.85 | 4,285,097,165.00 | 4,275,236,172.59 | 4,192,962,570.25 | 4,071,615,794.18 | 3,962,143,920.49 | 3,942,774,012.88 |
资本公积(元) | 2,341,067,296.45 | 989,053,971.99 | 973,153,066.07 | 964,035,331.39 | 955,487,510.21 | 961,744,158.39 | 950,924,818.86 |
盈余公积(元) | 215,642,988.26 | 215,642,988.26 | 215,642,988.26 | 215,642,988.26 | 188,448,224.98 | 188,448,224.98 | 188,448,224.98 |
未分配利润(元) | 2,749,741,328.52 | 2,633,967,536.62 | 2,648,855,853.62 | 2,571,324,790.02 | 2,485,144,841.26 | 2,380,828,102.59 | 2,382,170,437.55 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 4,158,877,737.61 | 2,780,643,052.02 | 1,207,904,702.86 | 5,266,560,805.10 | 3,514,078,878.90 | 2,537,391,641.13 | 1,170,829,785.51 |
经营活动产生的现金净流量(元) | 163,151,449.69 | 274,037,662.43 | 14,057,424.85 | 338,705,494.73 | -19,227,707.09 | 129,119,971.39 | -3,398,418.82 |
购建固定无形长期资产支付的现金(元) | 416,774,813.29 | 188,242,379.34 | 86,937,306.74 | 438,201,378.69 | 300,051,744.95 | 187,115,102.21 | 67,653,888.54 |
投资支付的现金(元) | 450,000,000.00 | - | - | - | - | - | - |
投资活动产生的现金净流量(元) | -854,237,543.29 | -183,075,449.34 | -86,599,106.74 | -377,893,194.78 | -253,088,683.91 | -150,231,818.50 | -37,417,340.59 |
吸收投资收到的现金(元) | 1,416,204,910.74 | 3,805,312.08 | 2,413,994.20 | 22,764,249.78 | 15,095,907.93 | 1,009,294.57 | 834,856.83 |
取得借款收到的现金(元) | 153,951,880.00 | 153,951,880.00 | 20,855,700.00 | 172,584,812.00 | 172,246,412.00 | 172,246,412.00 | 87,905,112.00 |
筹资活动产生的现金净流量(元) | 1,213,623,332.68 | -159,104,446.22 | -80,521,854.93 | -126,064,810.36 | -67,642,658.84 | -72,167,571.27 | 32,742,047.73 |
现金及现金等价物净增加(元) | 524,962,602.40 | -64,008,488.86 | -153,167,118.58 | -155,661,233.66 | -329,515,917.50 | -87,018,135.41 | -8,537,180.67 |
期末现金及现金等价物余额(元) | 1,273,874,279.22 | 684,903,187.96 | 595,744,558.24 | 748,911,676.82 | 575,056,992.98 | 817,554,775.07 | 896,035,729.81 |
折旧与摊销(元) | - | 115,122,615.15 | - | 186,867,968.94 | - | 81,805,190.40 | - |
公告日期 | 2023-10-28 | 2023-08-19 | 2023-04-20 | 2023-04-20 | 2022-10-28 | 2022-08-20 | 2022-04-27 |
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