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) | 0.30 | 0.12 | 0.02 | - | 0.03 | -0.01 | -0.01 |
每股收益 - 稀释(元) | 0.30 | 0.12 | 0.02 | - | 0.03 | -0.01 | -0.01 |
每股收益 - 期末股本摊薄(元) | 0.30 | 0.12 | 0.02 | - | 0.03 | -0.01 | -0.01 |
每股净资产BPS(元) | 3.16 | 2.96 | 2.92 | 2.89 | 2.93 | 2.87 | 2.92 |
每股经营活动产生的现金流量净额(元) | 0.47 | 0.21 | 0.06 | 0.13 | 0.11 | 0.01 | 0.01 |
每股营业收入(元) | 0.62 | 0.28 | 0.09 | 0.18 | 0.15 | 0.04 | 0.03 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 9.54 | 3.91 | 0.79 | 0.13 | 0.99 | -0.39 | -0.51 |
净资产收益率 - 加权(%) | 9.95 | 3.94 | 0.79 | 0.13 | 0.99 | -0.38 | -0.51 |
净资产收益率 - 平均(%) | 9.96 | 3.96 | 0.79 | 0.13 | 0.99 | -0.38 | -0.51 |
净资产收益率 - 扣除(%) | 9.40 | 3.81 | 0.73 | -0.49 | 0.35 | -1.32 | -0.53 |
总资产净利率 - 平均(%) | 8.23 | 3.17 | 0.62 | -0.18 | 0.58 | -0.47 | -0.47 |
总资产报酬率ROA(%) | 9.55 | 3.75 | 0.86 | -0.34 | 0.55 | -0.49 | -0.44 |
投入资本回报率ROIC(%) | 9.60 | 3.81 | 0.77 | 0.12 | 0.95 | -0.37 | -0.49 |
销售毛利率(%) | 71.45 | 63.95 | 51.02 | 50.14 | 58.49 | 32.92 | 42.22 |
销售净利率(%) | 49.75 | 40.72 | 24.91 | -3.78 | 14.39 | -40.66 | -53.98 |
资产负债率(%) | 15.73 | 16.25 | 16.18 | 16.85 | 17.01 | 18.07 | 18.40 |
资产周转率(倍) | 0.17 | 0.08 | 0.02 | 0.05 | 0.04 | 0.01 | 0.01 |
销售商品提供劳务收到的现金/营业收入(%) | 103.74 | 100.72 | 106.56 | 113.61 | 108.10 | 104.10 | 100.18 |
营业利润同比增长率(%) | 1,318.74 | 898.99 | 278.46 | -102.09 | -86.35 | -110.76 | -128.61 |
营业收入同比增长率(%) | 316.77 | 562.85 | 174.82 | -61.36 | -61.78 | -84.79 | -72.16 |
利润总额同比增长率(%) | 1,390.75 | 887.69 | 277.91 | -104.03 | -86.87 | -110.96 | -128.87 |
归属母公司股东的净利润同比增长率(%) | 938.93 | 1,140.11 | 256.29 | -96.94 | -82.48 | -107.70 | -129.15 |
扣非后归属母公司股东的净利润同比增长率(%) | 2,803.91 | 399.39 | 238.33 | -113.71 | -92.78 | -131.03 | -130.85 |
总资产同比增长率(%) | 6.07 | 0.93 | -2.90 | -4.13 | -3.42 | -3.65 | 1.44 |
总负债同比增长率(%) | -1.95 | -9.24 | -14.60 | -15.16 | -13.65 | -8.68 | 4.84 |
净资产同比增长率(%) | 7.87 | 3.46 | 0.01 | -1.25 | -0.69 | -2.20 | 0.95 |
利润表摘要: | |||||||
营业总收入(元) | 1,617,729,096.63 | 740,523,324.20 | 234,433,328.31 | 457,814,963.29 | 388,158,886.05 | 111,717,573.59 | 85,304,051.99 |
营业总成本(元) | 644,163,934.96 | 368,391,861.27 | 164,196,195.16 | 661,377,049.76 | 488,564,191.15 | 310,551,570.97 | 172,009,350.95 |
营业收入(元) | 1,617,729,096.63 | 740,523,324.20 | 234,433,328.31 | 457,814,963.29 | 388,158,886.05 | 111,717,573.59 | 85,304,051.99 |
营业利润(元) | 949,855,861.25 | 370,715,988.36 | 78,641,782.10 | -7,794,239.47 | 66,950,601.33 | -46,398,051.75 | -44,066,270.60 |
利润总额(元) | 947,094,789.75 | 368,727,609.12 | 78,672,414.97 | -13,840,695.91 | 63,531,221.86 | -46,811,294.14 | -44,221,146.00 |
净利润(元) | 804,855,103.05 | 301,527,238.86 | 58,385,994.16 | -17,322,798.36 | 55,867,476.68 | -45,428,841.68 | -46,049,837.97 |
归属母公司股东的净利润(元) | 787,109,576.50 | 302,805,533.73 | 60,308,414.97 | 9,657,950.15 | 75,761,498.43 | -29,112,832.57 | -38,586,476.70 |
非经常性损益(元) | 11,170,538.19 | 7,361,706.87 | 4,790,850.20 | 46,363,615.19 | 49,040,962.82 | 69,568,436.09 | 1,546,916.56 |
归属母公司股东的净利润扣除非经常性损益(元) | 775,939,038.31 | 295,443,826.86 | 55,517,564.77 | -36,705,665.04 | 26,720,535.61 | -98,681,268.66 | -40,133,393.26 |
资产负债表摘要: | |||||||
流动资产(元) | 3,428,101,536.87 | 2,850,162,756.42 | 2,646,859,884.71 | 2,612,615,245.37 | 2,640,728,253.01 | 2,251,555,894.49 | 1,904,558,679.37 |
固定资产(元) | 2,300,247,609.86 | 2,346,486,948.16 | 2,401,497,544.11 | 2,457,072,204.70 | 2,515,503,077.88 | 2,575,553,824.21 | 2,639,967,374.56 |
长期股权投资(元) | 1,762,327,711.11 | 1,775,121,178.20 | 1,774,591,446.60 | 1,757,215,017.19 | 1,766,048,458.44 | 1,724,739,155.05 | 1,719,518,634.55 |
资产总计(元) | 10,149,750,147.08 | 9,592,502,402.58 | 9,432,852,391.19 | 9,420,330,031.40 | 9,568,765,831.24 | 9,504,075,371.88 | 9,714,380,354.25 |
流动负债(元) | 638,128,231.30 | 579,776,906.86 | 801,204,014.40 | 851,012,578.09 | 606,186,452.99 | 679,175,681.31 | 680,090,049.78 |
非流动负债(元) | 957,986,106.79 | 979,029,861.13 | 725,360,260.80 | 736,653,598.68 | 1,021,725,457.92 | 1,038,321,640.50 | 1,107,524,886.57 |
负债合计(元) | 1,596,114,338.09 | 1,558,806,767.99 | 1,526,564,275.20 | 1,587,666,176.77 | 1,627,911,910.91 | 1,717,497,321.81 | 1,787,614,936.35 |
股东权益(元) | 8,553,635,808.99 | 8,033,695,634.59 | 7,906,288,115.99 | 7,832,663,854.63 | 7,940,853,920.33 | 7,786,578,050.07 | 7,926,765,417.90 |
归属母公司股东的权益(元) | 8,252,402,188.43 | 7,751,485,835.45 | 7,624,722,442.79 | 7,549,175,760.62 | 7,650,276,929.90 | 7,492,451,721.70 | 7,623,786,451.65 |
资本公积(元) | 1,263,661,071.94 | 1,247,048,761.73 | 1,231,921,598.20 | 1,216,809,518.63 | 1,252,631,349.30 | 1,255,987,943.73 | 1,253,012,035.19 |
盈余公积(元) | 568,611,841.52 | 568,611,841.52 | 568,611,841.52 | 568,611,841.52 | 533,723,796.82 | 533,723,796.82 | 533,723,796.82 |
未分配利润(元) | 3,888,272,414.91 | 3,403,968,372.14 | 3,292,205,955.38 | 3,231,897,540.41 | 3,332,423,071.70 | 3,237,766,893.58 | 3,359,027,951.45 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 1,678,231,246.64 | 745,884,808.27 | 249,814,974.55 | 520,128,520.31 | 419,617,322.02 | 116,297,253.16 | 85,458,493.18 |
经营活动产生的现金净流量(元) | 1,240,447,496.70 | 542,084,569.28 | 165,745,560.21 | 331,954,693.02 | 288,206,407.85 | 13,622,960.44 | 21,029,863.93 |
购建固定无形长期资产支付的现金(元) | 307,109,764.74 | 195,050,348.16 | 113,445,258.83 | 245,671,283.62 | 180,376,467.85 | 142,135,861.68 | 114,864,669.83 |
投资支付的现金(元) | 800,000,000.00 | 800,000,000.00 | 800,000,000.00 | 1,125,000,000.00 | 700,000,000.00 | 700,000,000.00 | 500,000,000.00 |
投资活动产生的现金净流量(元) | -269,584,578.69 | -463,426,972.15 | -887,116,977.84 | 309,184,401.59 | 396,521,979.13 | -80,081,573.43 | -610,672,657.51 |
吸收投资收到的现金(元) | - | - | - | 2,882.24 | 2,882.24 | 2,882.24 | 2,882.24 |
取得借款收到的现金(元) | 290,000,000.00 | 290,000,000.00 | - | - | - | - | - |
筹资活动产生的现金净流量(元) | -166,774,493.91 | -140,152,298.01 | -26,346,469.30 | -195,609,286.56 | -183,798,851.62 | -160,830,076.43 | -6,454,284.42 |
现金及现金等价物净增加(元) | 804,088,424.40 | -61,494,700.52 | -747,717,887.34 | 461,648,578.43 | 515,447,549.86 | -213,663,950.80 | -598,484,920.84 |
期末现金及现金等价物余额(元) | 3,124,484,866.87 | 2,258,901,741.95 | 1,572,678,555.13 | 2,320,396,442.47 | 2,374,195,413.90 | 1,645,083,913.24 | 1,260,262,943.20 |
折旧与摊销(元) | - | 175,545,022.13 | - | 358,670,302.82 | - | 188,829,601.79 | - |
公告日期 | 2023-10-26 | 2023-08-26 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-27 | 2022-04-23 |
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