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) | 0.50 | 0.44 | -0.23 | 0.95 | 0.97 | 0.61 | 0.15 |
每股收益 - 稀释(元) | 0.50 | 0.44 | -0.23 | 0.95 | 0.97 | 0.61 | 0.15 |
每股收益 - 期末股本摊薄(元) | 0.50 | 0.44 | -0.23 | 0.95 | 0.97 | 0.61 | 0.15 |
每股净资产BPS(元) | 24.28 | 24.32 | 23.73 | 23.96 | 24.13 | 24.00 | 29.04 |
每股经营活动产生的现金流量净额(元) | 0.34 | 0.08 | -0.26 | 1.62 | 1.96 | 1.17 | 0.76 |
每股营业收入(元) | 7.65 | 5.00 | 2.38 | 10.03 | 7.90 | 5.67 | 4.16 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 2.07 | 1.83 | -0.98 | 3.98 | 4.01 | 2.54 | 0.52 |
净资产收益率 - 加权(%) | 2.08 | 1.84 | -0.97 | 3.94 | 3.99 | 2.51 | 0.52 |
净资产收益率 - 平均(%) | 2.08 | 1.84 | -0.97 | 3.97 | 4.02 | 2.54 | 0.52 |
净资产收益率 - 扣除(%) | 0.98 | 1.07 | -1.09 | 2.91 | 3.44 | 2.31 | 0.58 |
总资产净利率 - 平均(%) | 1.44 | 1.34 | -0.67 | 3.04 | 3.09 | 1.95 | 0.39 |
总资产报酬率ROA(%) | 1.35 | 1.48 | -0.95 | 2.96 | 3.92 | 2.45 | 0.47 |
投入资本回报率ROIC(%) | 1.70 | 1.55 | -0.84 | 3.74 | 3.91 | 2.44 | 0.51 |
销售毛利率(%) | 12.67 | 10.68 | 7.68 | 13.13 | 14.28 | 17.57 | 18.25 |
销售净利率(%) | 6.69 | 9.24 | -9.33 | 9.67 | 12.14 | 10.80 | 3.47 |
资产负债率(%) | 35.51 | 32.43 | 29.10 | 25.28 | 20.39 | 22.66 | 21.17 |
资产周转率(倍) | 0.22 | 0.14 | 0.07 | 0.31 | 0.25 | 0.18 | 0.11 |
销售商品提供劳务收到的现金/营业收入(%) | 91.85 | 87.91 | 87.97 | 110.56 | 98.84 | 96.02 | 86.45 |
营业利润同比增长率(%) | -45.27 | -17.68 | -238.32 | -91.86 | -89.42 | -92.23 | -97.55 |
营业收入同比增长率(%) | -3.27 | -11.91 | -31.25 | -59.27 | -61.81 | -64.96 | -66.03 |
利润总额同比增长率(%) | -47.43 | -19.15 | -247.83 | -91.86 | -89.62 | -92.44 | -97.63 |
归属母公司股东的净利润同比增长率(%) | -48.19 | -27.14 | -283.32 | -91.53 | -90.80 | -93.16 | -97.77 |
扣非后归属母公司股东的净利润同比增长率(%) | -71.43 | -53.23 | -282.87 | -93.77 | -92.08 | -93.76 | -97.51 |
总资产同比增长率(%) | 24.29 | 15.97 | 9.12 | 4.14 | -0.46 | 8.74 | 20.27 |
总负债同比增长率(%) | 116.46 | 65.97 | 49.98 | 20.62 | -13.28 | 2.52 | 14.04 |
净资产同比增长率(%) | 0.56 | 1.23 | -1.89 | -0.41 | 3.49 | 10.62 | 21.69 |
利润表摘要: | |||||||
营业总收入(元) | 5,041,996,590.00 | 3,294,949,978.00 | 1,572,919,050.00 | 6,613,814,056.00 | 5,212,259,481.00 | 3,740,471,036.00 | 2,287,865,174.00 |
营业总成本(元) | 4,798,966,381.00 | 3,004,219,296.00 | 1,744,533,179.00 | 6,051,332,006.00 | 4,483,675,145.00 | 3,254,902,406.00 | 2,186,961,202.00 |
营业收入(元) | 5,041,996,590.00 | 3,294,949,978.00 | 1,572,919,050.00 | 6,613,814,056.00 | 5,212,259,481.00 | 3,740,471,036.00 | 2,287,865,174.00 |
营业利润(元) | 469,130,699.00 | 444,352,910.00 | -150,098,054.00 | 707,184,196.00 | 857,115,038.00 | 539,792,281.00 | 108,517,738.00 |
利润总额(元) | 441,369,019.00 | 424,619,340.00 | -155,043,234.00 | 704,414,100.00 | 839,659,750.00 | 525,165,823.00 | 104,876,218.00 |
净利润(元) | 337,256,744.00 | 304,486,435.00 | -146,768,893.00 | 639,343,317.00 | 632,878,360.00 | 404,011,465.00 | 79,471,291.00 |
归属母公司股东的净利润(元) | 330,851,410.00 | 293,155,962.00 | -153,056,715.00 | 629,070,097.00 | 638,547,038.00 | 402,339,243.00 | 83,493,070.00 |
非经常性损益(元) | 174,552,850.00 | 122,481,706.00 | 17,032,698.00 | 169,114,909.00 | 91,457,322.00 | 37,425,715.00 | -9,517,057.00 |
归属母公司股东的净利润扣除非经常性损益(元) | 156,298,560.00 | 170,674,256.00 | -170,089,413.00 | 459,955,188.00 | 547,089,716.00 | 364,913,528.00 | 93,010,127.00 |
资产负债表摘要: | |||||||
流动资产(元) | 14,084,018,336.00 | 13,069,047,294.00 | 11,469,566,055.00 | 10,235,292,591.00 | 9,288,373,889.00 | 9,981,525,635.00 | 10,437,677,802.00 |
固定资产(元) | 7,391,004,321.00 | 7,421,379,174.00 | 7,382,020,776.00 | 7,199,023,114.00 | 7,055,109,190.00 | 7,054,864,664.00 | 6,715,661,877.00 |
资产总计(元) | 25,226,930,013.00 | 24,118,617,787.00 | 22,432,730,237.00 | 21,478,748,819.00 | 20,297,045,673.00 | 20,797,302,295.00 | 20,557,983,278.00 |
流动负债(元) | 6,660,835,885.00 | 5,559,931,026.00 | 4,313,398,663.00 | 3,154,894,549.00 | 1,817,816,538.00 | 2,175,007,029.00 | 1,881,640,235.00 |
非流动负债(元) | 2,296,779,196.00 | 2,260,795,415.00 | 2,213,712,837.00 | 2,274,598,994.00 | 2,320,453,587.00 | 2,537,089,396.00 | 2,470,423,199.00 |
负债合计(元) | 8,957,615,081.00 | 7,820,726,441.00 | 6,527,111,500.00 | 5,429,493,543.00 | 4,138,270,125.00 | 4,712,096,425.00 | 4,352,063,434.00 |
股东权益(元) | 16,269,314,932.00 | 16,297,891,346.00 | 15,905,618,737.00 | 16,049,255,276.00 | 16,158,775,548.00 | 16,085,205,870.00 | 16,205,919,844.00 |
归属母公司股东的权益(元) | 16,001,983,834.00 | 16,025,635,109.00 | 15,656,405,151.00 | 15,806,329,512.00 | 15,912,191,683.00 | 15,831,281,104.00 | 15,957,689,079.00 |
资本公积(元) | 1,295,582,268.00 | 1,318,434,524.00 | 1,312,600,389.00 | 1,309,804,284.00 | 1,340,208,950.00 | 1,407,766,819.00 | 1,513,802,684.00 |
盈余公积(元) | 204,763,967.00 | 204,763,967.00 | 204,763,967.00 | 204,763,967.00 | 195,825,081.00 | 195,825,081.00 | 195,825,081.00 |
未分配利润(元) | 14,132,998,255.00 | 14,095,302,807.00 | 13,714,167,844.00 | 13,867,224,559.00 | 13,866,040,386.00 | 13,649,432,591.00 | 13,742,781,862.00 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 4,631,303,885.00 | 2,896,724,926.00 | 1,383,659,242.00 | 7,312,372,538.00 | 5,151,732,911.00 | 3,591,775,833.00 | 1,977,957,759.00 |
经营活动产生的现金净流量(元) | 221,801,184.00 | 54,862,533.00 | -174,585,120.00 | 1,065,469,515.00 | 1,290,552,992.00 | 768,756,985.00 | 416,703,728.00 |
购建固定无形长期资产支付的现金(元) | 764,867,064.00 | 490,065,057.00 | 291,524,587.00 | 1,715,228,898.00 | 1,854,063,368.00 | 1,350,134,722.00 | 667,132,766.00 |
投资支付的现金(元) | 3,690,709,435.00 | 2,701,189,438.00 | 911,903,938.00 | 3,194,907,433.00 | 626,112,109.00 | 518,892,109.00 | 369,222,463.00 |
投资活动产生的现金净流量(元) | -2,327,090,815.00 | -1,444,636,919.00 | -193,950,989.00 | -1,866,624,877.00 | 99,471,862.00 | -956,857,703.00 | -878,548,703.00 |
吸收投资收到的现金(元) | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 66,452,940.00 | - | - | - |
取得借款收到的现金(元) | 4,790,344,422.00 | 3,152,179,281.00 | 1,657,780,706.00 | 1,849,490,241.00 | 954,140,526.00 | 954,140,526.00 | 499,230,312.00 |
筹资活动产生的现金净流量(元) | 3,518,243,351.00 | 2,541,581,293.00 | 1,443,194,634.00 | 549,047,324.00 | -436,654,506.00 | 134,922,288.00 | 304,588,408.00 |
现金及现金等价物净增加(元) | 1,619,429,655.00 | 1,438,202,957.00 | 995,714,322.00 | 19,688,666.00 | 1,343,002,052.00 | 132,488,533.00 | -183,669,336.00 |
期末现金及现金等价物余额(元) | 6,618,931,458.00 | 6,437,704,760.00 | 5,995,216,125.00 | 4,999,501,803.00 | 6,322,815,189.00 | 5,112,301,670.00 | 4,796,143,801.00 |
折旧与摊销(元) | - | 341,083,318.00 | - | 628,211,730.00 | - | 293,773,240.00 | - |
公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-30 | 2022-04-29 |
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