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) | 0.85 | 0.72 | 0.26 | 2.30 | 3.91 | 3.03 | 1.21 |
每股收益 - 稀释(元) | 0.85 | 0.72 | 0.26 | 2.30 | 3.90 | 3.02 | 1.21 |
每股收益 - 期末股本摊薄(元) | 0.85 | 0.72 | 0.26 | 2.29 | 3.89 | 3.01 | 1.21 |
每股净资产BPS(元) | 12.52 | 12.38 | 12.07 | 11.88 | 13.35 | 12.42 | 10.66 |
每股经营活动产生的现金流量净额(元) | 0.59 | 0.04 | -0.36 | 2.62 | 0.08 | -0.92 | -1.57 |
每股营业收入(元) | 16.42 | 10.91 | 5.16 | 32.35 | 25.05 | 17.24 | 7.49 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 6.77 | 5.84 | 2.12 | 19.26 | 29.15 | 24.27 | 11.40 |
净资产收益率 - 加权(%) | 6.95 | 5.91 | 2.14 | 21.73 | 34.33 | 27.65 | 12.12 |
净资产收益率 - 平均(%) | 6.94 | 5.96 | 2.13 | 21.58 | 34.26 | 27.67 | 12.10 |
净资产收益率 - 扣除(%) | 6.15 | 4.28 | 1.83 | 21.87 | 28.97 | 24.26 | 11.31 |
总资产净利率 - 平均(%) | 3.98 | 2.99 | 1.21 | 10.16 | 15.64 | 11.98 | 5.53 |
总资产报酬率ROA(%) | 5.96 | 4.32 | 1.96 | 15.27 | 19.44 | 14.80 | 6.81 |
投入资本回报率ROIC(%) | 4.12 | 3.42 | 1.18 | 12.10 | 20.40 | 15.86 | 6.91 |
销售毛利率(%) | 32.81 | 33.15 | 33.53 | 37.16 | 41.13 | 43.22 | 43.95 |
销售净利率(%) | 7.69 | 8.93 | 7.89 | 9.18 | 18.35 | 20.31 | 19.72 |
资产负债率(%) | 44.57 | 47.19 | 51.86 | 54.87 | 50.95 | 53.45 | 51.97 |
资产周转率(倍) | 0.52 | 0.34 | 0.15 | 1.11 | 0.85 | 0.59 | 0.28 |
销售商品提供劳务收到的现金/营业收入(%) | 114.43 | 117.62 | 110.59 | 86.60 | 76.09 | 63.50 | 60.70 |
营业利润同比增长率(%) | -69.62 | -69.82 | -66.69 | 53.58 | 91.10 | 149.90 | 122.75 |
营业收入同比增长率(%) | -34.15 | -36.37 | -30.48 | 55.03 | 67.37 | 85.68 | 62.08 |
利润总额同比增长率(%) | -69.80 | -70.13 | -67.16 | 42.02 | 90.17 | 148.46 | 121.47 |
归属母公司股东的净利润同比增长率(%) | -78.13 | -75.89 | -78.74 | 23.33 | 96.94 | 158.54 | 122.62 |
扣非后归属母公司股东的净利润同比增长率(%) | -80.01 | -82.32 | -81.47 | 49.05 | 107.00 | 196.22 | 125.60 |
总资产同比增长率(%) | -11.05 | -5.20 | 20.62 | 35.03 | 37.37 | 48.51 | 31.21 |
总负债同比增长率(%) | -22.18 | -16.30 | 20.35 | 42.32 | 39.66 | 58.57 | 35.49 |
净资产同比增长率(%) | -5.79 | 0.20 | 14.46 | 27.49 | 39.58 | 42.30 | 29.44 |
利润表摘要: | |||||||
营业总收入(元) | 10,292,194,930.88 | 6,841,865,799.52 | 3,231,809,152.30 | 20,282,469,258.28 | 15,629,585,233.35 | 10,753,138,656.19 | 4,648,818,816.20 |
营业总成本(元) | 8,977,566,104.97 | 5,950,946,818.26 | 2,778,405,820.60 | 16,603,821,484.00 | 12,053,641,572.30 | 8,020,616,424.97 | 3,483,475,669.31 |
营业收入(元) | 10,292,194,930.88 | 6,841,865,799.52 | 3,231,809,152.30 | 20,282,469,258.28 | 15,629,585,233.35 | 10,753,138,656.19 | 4,648,818,816.20 |
营业利润(元) | 1,032,365,166.80 | 779,713,095.30 | 360,492,005.57 | 2,822,608,567.67 | 3,397,626,379.02 | 2,583,513,388.84 | 1,082,087,858.22 |
利润总额(元) | 1,021,444,750.94 | 770,898,409.31 | 355,241,974.73 | 2,543,562,117.88 | 3,381,811,363.56 | 2,580,921,800.78 | 1,081,842,119.20 |
净利润(元) | 791,430,012.31 | 611,303,010.45 | 254,851,363.05 | 1,862,469,997.96 | 2,867,805,689.73 | 2,183,528,376.18 | 916,645,324.39 |
归属母公司股东的净利润(元) | 530,878,904.74 | 453,293,178.55 | 160,273,989.61 | 1,434,191,144.16 | 2,427,784,015.28 | 1,879,820,480.52 | 753,710,562.37 |
非经常性损益(元) | 48,668,089.72 | 121,135,192.22 | 21,713,512.92 | -194,575,325.44 | 14,949,619.00 | 616,547.40 | 6,061,152.54 |
归属母公司股东的净利润扣除非经常性损益(元) | 482,210,815.02 | 332,157,986.33 | 138,560,476.69 | 1,628,766,469.60 | 2,412,834,396.28 | 1,879,203,933.12 | 747,649,409.83 |
资产负债表摘要: | |||||||
流动资产(元) | 14,649,991,434.95 | 15,598,611,892.05 | 17,138,578,925.98 | 16,788,707,644.91 | 16,101,224,576.61 | 16,058,014,916.51 | 12,715,056,390.61 |
固定资产(元) | 1,408,627,456.47 | 1,347,273,228.52 | 1,312,650,433.66 | 1,237,851,003.35 | 1,396,484,452.32 | 1,367,674,902.90 | 1,358,317,639.57 |
长期股权投资(元) | 683,119,528.21 | 698,724,532.14 | 569,995,286.16 | 1,084,061,200.68 | 1,002,695,339.18 | 952,145,746.81 | 1,014,427,086.46 |
资产总计(元) | 18,745,645,969.00 | 19,780,255,773.69 | 21,161,555,014.24 | 21,055,969,393.06 | 21,074,862,356.43 | 20,864,915,511.88 | 17,544,541,618.09 |
流动负债(元) | 5,220,930,409.32 | 5,858,161,388.26 | 7,323,507,701.78 | 7,747,956,631.67 | 7,277,259,332.74 | 7,860,203,008.68 | 7,020,379,409.13 |
非流动负债(元) | 3,134,821,111.72 | 3,476,676,153.69 | 3,650,406,875.13 | 3,806,014,092.61 | 3,460,664,679.71 | 3,292,743,195.95 | 2,098,274,061.28 |
负债合计(元) | 8,355,751,521.04 | 9,334,837,541.95 | 10,973,914,576.91 | 11,553,970,724.28 | 10,737,924,012.45 | 11,152,946,204.63 | 9,118,653,470.41 |
股东权益(元) | 10,389,894,447.96 | 10,445,418,231.74 | 10,187,640,437.33 | 9,501,998,668.78 | 10,336,938,343.98 | 9,711,969,307.25 | 8,425,888,147.68 |
归属母公司股东的权益(元) | 7,846,475,371.18 | 7,761,152,105.48 | 7,568,664,320.86 | 7,448,099,900.94 | 8,328,851,828.52 | 7,745,986,219.55 | 6,612,581,857.67 |
资本公积(元) | 1,946,532,140.57 | 1,938,777,700.73 | 1,914,313,217.85 | 1,913,060,487.46 | 1,794,171,935.29 | 1,759,269,861.08 | 1,671,668,349.65 |
盈余公积(元) | 91,526,700.67 | 91,526,700.67 | 91,526,700.67 | 91,526,700.67 | 78,704,568.43 | 78,704,568.43 | 78,704,568.43 |
未分配利润(元) | 5,231,530,242.98 | 5,153,944,516.79 | 4,985,921,215.05 | 4,825,647,225.44 | 5,832,062,228.80 | 5,284,098,694.04 | 4,241,750,643.59 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 11,776,855,579.27 | 8,047,331,659.68 | 3,574,095,870.51 | 17,563,751,243.83 | 11,891,901,448.05 | 6,827,802,617.29 | 2,821,930,077.03 |
经营活动产生的现金净流量(元) | 366,809,423.96 | 27,852,212.30 | -228,725,675.95 | 1,639,364,992.07 | 52,557,545.83 | -571,457,409.24 | -973,140,105.33 |
购建固定无形长期资产支付的现金(元) | 414,913,143.63 | 284,970,887.48 | 147,001,648.12 | 947,720,665.61 | 474,264,156.38 | 370,270,040.95 | 155,197,036.77 |
投资支付的现金(元) | 949,354,446.25 | 444,341,012.50 | 278,856,012.50 | 1,033,610,001.00 | 805,687,317.43 | 491,685,490.32 | 185,623,513.30 |
投资活动产生的现金净流量(元) | -335,634,841.89 | -97,030,097.45 | -75,059,602.72 | -1,072,433,922.76 | -657,847,944.90 | -561,741,317.08 | -195,744,317.28 |
吸收投资收到的现金(元) | 55,197,465.00 | 52,800,000.00 | 52,800,000.00 | 276,803,297.90 | 144,887,428.00 | 120,751,290.00 | 24,236,332.00 |
取得借款收到的现金(元) | 1,043,481,937.05 | 671,486,039.81 | 126,052,063.35 | 6,031,888,000.00 | 4,232,688,000.00 | 3,585,188,000.00 | 1,691,368,000.00 |
筹资活动产生的现金净流量(元) | -1,957,589,251.07 | -1,221,837,051.93 | -301,079,035.95 | 1,428,181,175.67 | 539,789,719.74 | 1,235,055,372.56 | 473,419,812.78 |
现金及现金等价物净增加(元) | -1,926,373,058.29 | -1,291,174,621.76 | -606,811,115.47 | 2,001,990,148.27 | -76,149,443.11 | 94,984,247.89 | -695,735,582.32 |
期末现金及现金等价物余额(元) | 2,220,518,831.67 | 2,855,717,268.20 | 3,540,080,774.49 | 4,146,891,889.96 | 2,068,752,298.58 | 2,239,885,989.58 | 1,449,166,159.37 |
折旧与摊销(元) | - | 246,158,029.20 | - | 679,347,046.88 | - | 295,936,521.94 | - |
公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-27 | 2023-04-13 | 2022-10-27 | 2022-08-27 | 2022-04-27 |
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