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) | 1.43 | 0.85 | 0.23 | 3.15 | 1.64 | 0.90 | 0.21 |
每股收益 - 稀释(元) | 1.43 | 0.85 | 0.23 | 3.15 | 1.64 | 0.90 | 0.21 |
每股收益 - 期末股本摊薄(元) | 1.43 | 0.85 | 0.23 | 3.15 | 1.64 | 0.90 | 0.21 |
每股净资产BPS(元) | 12.47 | 11.90 | 11.19 | 13.48 | 11.99 | 11.19 | 10.45 |
每股经营活动产生的现金流量净额(元) | 1.39 | 0.78 | 0.14 | 3.25 | 1.67 | 0.72 | 0.17 |
每股营业收入(元) | 4.41 | 2.74 | 1.13 | 6.62 | 4.23 | 2.58 | 0.96 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 11.50 | 7.18 | 2.03 | 23.34 | 13.69 | 8.06 | 1.99 |
净资产收益率 - 加权(%) | 11.39 | 6.73 | 1.67 | 25.55 | 13.99 | 7.76 | 1.71 |
净资产收益率 - 平均(%) | 11.05 | 6.73 | 1.84 | 24.65 | 13.66 | 7.76 | 1.85 |
净资产收益率 - 扣除(%) | 11.31 | 7.02 | 1.93 | 22.18 | 13.15 | 7.73 | 1.93 |
总资产净利率 - 平均(%) | 8.77 | 5.17 | 1.43 | 19.30 | 10.56 | 5.78 | 1.40 |
总资产报酬率ROA(%) | 7.73 | 4.34 | 0.98 | 19.00 | 10.33 | 5.65 | 0.82 |
投入资本回报率ROIC(%) | 11.05 | 6.67 | 1.84 | 24.65 | 13.66 | 7.76 | 1.85 |
销售毛利率(%) | 88.06 | 86.01 | 82.40 | 89.61 | 88.42 | 87.54 | 83.98 |
销售净利率(%) | 32.48 | 31.23 | 20.04 | 47.52 | 38.78 | 34.90 | 21.72 |
资产负债率(%) | 21.59 | 26.92 | 25.42 | 19.74 | 21.53 | 27.18 | 24.83 |
资产周转率(倍) | 0.27 | 0.17 | 0.07 | 0.41 | 0.27 | 0.17 | 0.06 |
销售商品提供劳务收到的现金/营业收入(%) | 109.52 | 114.97 | 122.09 | 105.53 | 109.79 | 110.58 | 125.89 |
营业利润同比增长率(%) | -17.25 | -9.98 | 1.44 | -12.15 | -11.28 | -14.64 | -31.84 |
营业收入同比增长率(%) | 4.25 | 5.83 | 18.42 | 1.40 | 4.15 | 4.69 | -2.90 |
利润总额同比增长率(%) | -17.26 | -9.88 | 0.95 | -11.84 | -11.14 | -14.46 | -31.94 |
归属母公司股东的净利润同比增长率(%) | -12.67 | -5.29 | 9.26 | -11.51 | -10.92 | -15.98 | -34.01 |
扣非后归属母公司股东的净利润同比增长率(%) | -10.56 | -3.48 | 7.06 | -14.81 | -14.13 | -18.92 | -35.99 |
总资产同比增长率(%) | 4.07 | 5.89 | 7.94 | 6.19 | 6.72 | -4.59 | 13.94 |
总负债同比增长率(%) | 4.32 | 4.89 | 10.51 | -11.96 | -17.03 | -36.03 | 2.59 |
净资产同比增长率(%) | 4.00 | 6.26 | 7.09 | 11.87 | 15.82 | 16.84 | 18.26 |
利润表摘要: | |||||||
营业总收入(元) | 2,372,398,760.91 | 1,470,499,130.06 | 609,828,431.36 | 3,559,137,454.21 | 2,275,663,278.79 | 1,389,497,988.98 | 514,981,191.05 |
营业总成本(元) | 1,571,655,088.15 | 989,298,007.50 | 491,004,183.22 | 1,828,270,821.68 | 1,327,718,355.18 | 867,013,257.46 | 399,089,785.19 |
营业收入(元) | 2,372,398,760.91 | 1,470,499,130.06 | 609,828,431.36 | 3,559,137,454.21 | 2,275,663,278.79 | 1,389,497,988.98 | 514,981,191.05 |
营业利润(元) | 831,481,507.76 | 504,590,960.17 | 135,350,111.48 | 1,841,084,867.02 | 1,004,805,135.81 | 560,550,960.13 | 133,424,756.89 |
利润总额(元) | 830,635,967.42 | 504,410,527.69 | 134,475,339.48 | 1,841,728,247.09 | 1,003,957,008.19 | 559,736,926.26 | 133,206,755.47 |
净利润(元) | 770,570,898.37 | 459,280,645.18 | 122,235,551.26 | 1,691,183,951.95 | 882,437,333.92 | 484,940,831.07 | 111,876,748.85 |
归属母公司股东的净利润(元) | 770,622,473.60 | 459,307,724.24 | 122,235,551.26 | 1,691,183,951.95 | 882,437,333.92 | 484,940,831.07 | 111,876,748.85 |
非经常性损益(元) | 12,680,627.10 | 10,504,642.40 | 6,390,716.28 | 84,433,437.75 | 34,971,325.36 | 19,934,306.61 | 3,672,852.28 |
归属母公司股东的净利润扣除非经常性损益(元) | 757,941,846.50 | 448,803,081.84 | 115,844,834.98 | 1,606,750,514.20 | 847,466,008.56 | 465,006,524.46 | 108,203,896.57 |
资产负债表摘要: | |||||||
流动资产(元) | 7,079,757,831.77 | 7,282,650,301.27 | 6,622,151,055.19 | 7,615,929,788.28 | 6,882,450,320.03 | 7,029,576,402.40 | 6,286,653,133.27 |
固定资产(元) | 673,862,646.70 | 681,351,832.10 | 687,568,080.05 | 700,620,878.63 | 386,193,961.16 | 395,029,736.97 | 399,949,009.89 |
长期股权投资(元) | 2,705,682.78 | 2,672,717.98 | 2,406,688.29 | 2,208,118.23 | 2,096,897.51 | 2,060,202.41 | 1,699,793.57 |
资产总计(元) | 8,548,884,810.39 | 8,751,571,931.83 | 8,067,529,450.35 | 9,027,537,722.88 | 8,214,298,196.86 | 8,264,797,681.64 | 7,474,130,708.47 |
流动负债(元) | 1,745,864,281.88 | 2,241,846,065.87 | 1,943,549,252.01 | 1,681,749,719.44 | 1,706,442,015.17 | 2,186,934,339.89 | 1,795,613,138.90 |
非流动负债(元) | 99,482,114.73 | 114,428,980.11 | 106,930,166.58 | 100,608,579.33 | 62,491,812.49 | 59,574,497.17 | 59,926,028.39 |
负债合计(元) | 1,845,346,396.61 | 2,356,275,045.98 | 2,050,479,418.59 | 1,782,358,298.77 | 1,768,933,827.66 | 2,246,508,837.06 | 1,855,539,167.29 |
股东权益(元) | 6,703,538,413.78 | 6,395,296,885.85 | 6,017,050,031.76 | 7,245,179,424.11 | 6,445,364,369.20 | 6,018,288,844.58 | 5,618,591,541.18 |
归属母公司股东的权益(元) | 6,703,391,985.18 | 6,395,125,961.08 | 6,017,050,031.76 | 7,245,179,424.11 | 6,445,364,369.20 | 6,018,288,844.58 | 5,618,591,541.18 |
资本公积(元) | 356,802,975.99 | 356,802,975.99 | 356,775,876.82 | 356,775,876.82 | 356,775,876.82 | 356,775,876.82 | 356,775,876.82 |
盈余公积(元) | 360,815,351.25 | 360,815,351.25 | 360,815,351.25 | 360,815,351.25 | 360,815,351.25 | 360,815,351.25 | 360,815,351.25 |
未分配利润(元) | 5,401,520,839.00 | 5,090,206,089.64 | 4,753,133,916.66 | 5,974,898,365.40 | 5,166,151,747.37 | 4,768,655,244.52 | 4,395,591,162.30 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 2,598,171,879.83 | 1,690,615,620.03 | 744,569,275.29 | 3,756,091,605.73 | 2,498,429,734.10 | 1,536,573,170.06 | 648,329,806.43 |
经营活动产生的现金净流量(元) | 749,378,918.34 | 421,172,462.33 | 75,566,898.08 | 1,749,608,773.73 | 897,092,335.97 | 384,429,966.84 | 89,428,592.84 |
购建固定无形长期资产支付的现金(元) | 150,505,050.51 | 114,888,541.03 | 83,672,991.97 | 281,679,782.27 | 202,498,985.18 | 120,199,646.22 | 43,305,096.27 |
投资支付的现金(元) | - | - | - | 8,740,000.00 | 7,000,000.00 | 7,000,000.00 | - |
投资活动产生的现金净流量(元) | -150,268,947.51 | -114,652,438.03 | -83,672,991.97 | -290,419,782.27 | -209,498,985.18 | -127,199,646.22 | -43,305,096.27 |
筹资活动产生的现金净流量(元) | -1,217,824,326.07 | -1,216,848,442.18 | -1,216,795,427.50 | -968,650,486.38 | -968,650,486.38 | -876,031,867.80 | -876,031,867.80 |
现金及现金等价物净增加(元) | -583,125,402.88 | -870,023,685.65 | -1,231,638,323.39 | 543,663,799.71 | -213,943,021.12 | -587,248,719.42 | -831,033,981.55 |
期末现金及现金等价物余额(元) | 6,668,835,820.23 | 6,381,937,537.46 | 6,020,322,899.72 | 7,251,961,223.11 | 6,494,354,402.28 | 6,121,048,703.98 | 5,877,263,441.85 |
折旧与摊销(元) | - | 36,465,741.39 | - | 53,237,613.13 | - | 26,691,831.21 | - |
公告日期 | 2023-10-21 | 2023-07-29 | 2023-04-25 | 2023-02-28 | 2022-10-22 | 2022-08-26 | 2022-04-26 |
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