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) | 0.35 | 0.18 | 0.04 | 0.35 | 0.33 | 0.21 | 0.04 |
每股收益 - 稀释(元) | 0.35 | 0.18 | 0.04 | 0.35 | 0.33 | 0.21 | 0.04 |
每股收益 - 期末股本摊薄(元) | 0.37 | 0.18 | 0.04 | 0.38 | 0.33 | 0.21 | 0.04 |
每股净资产BPS(元) | 2.97 | 3.04 | 3.08 | 3.04 | 3.00 | 2.89 | 2.89 |
每股经营活动产生的现金流量净额(元) | 0.71 | 0.34 | 0.15 | 0.92 | 0.75 | 0.45 | 0.11 |
每股营业收入(元) | 1.01 | 0.52 | 0.21 | 1.17 | 0.93 | 0.62 | 0.22 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 10.39 | 4.66 | 1.17 | 10.04 | 8.91 | 5.92 | 1.14 |
净资产收益率 - 加权(%) | 8.60 | 4.28 | 1.18 | 10.59 | 8.88 | 5.81 | 1.15 |
净资产收益率 - 平均(%) | 10.14 | 4.66 | 1.18 | 10.30 | 9.08 | 5.94 | 1.15 |
净资产收益率 - 扣除(%) | 10.45 | 4.69 | 1.17 | 10.07 | 9.05 | 6.04 | 1.14 |
总资产净利率 - 平均(%) | 4.10 | 2.03 | 0.56 | 4.50 | 3.95 | 2.51 | 0.49 |
总资产报酬率ROA(%) | 5.84 | 3.09 | 1.05 | 6.97 | 5.96 | 3.86 | 1.07 |
投入资本回报率ROIC(%) | 4.21 | 2.08 | 0.53 | 4.61 | 4.08 | 2.65 | 0.51 |
销售毛利率(%) | 60.56 | 58.14 | 49.67 | 56.43 | 60.47 | 59.75 | 47.91 |
销售净利率(%) | 39.95 | 36.06 | 24.50 | 34.42 | 37.79 | 36.39 | 20.13 |
资产负债率(%) | 64.21 | 58.57 | 57.13 | 57.15 | 57.07 | 58.70 | 58.74 |
资产周转率(倍) | 0.10 | 0.06 | 0.02 | 0.13 | 0.10 | 0.07 | 0.02 |
销售商品提供劳务收到的现金/营业收入(%) | 104.67 | 95.90 | 106.50 | 114.85 | 111.62 | 100.61 | 77.19 |
营业利润同比增长率(%) | 3.16 | -17.13 | 13.17 | 15.88 | 22.72 | 40.43 | 19.15 |
营业收入同比增长率(%) | -2.85 | -16.20 | -5.31 | 4.65 | 8.16 | 12.91 | 2.72 |
利润总额同比增长率(%) | 3.41 | -16.62 | 13.17 | 16.24 | 22.91 | 39.58 | 18.97 |
归属母公司股东的净利润同比增长率(%) | 5.21 | -17.93 | 8.25 | 16.51 | 22.68 | 42.64 | 23.40 |
扣非后归属母公司股东的净利润同比增长率(%) | 4.27 | -19.13 | 8.29 | 21.17 | 26.68 | 42.56 | 23.03 |
总资产同比增长率(%) | 18.29 | 3.87 | 1.77 | 1.39 | 0.39 | 0.90 | -0.97 |
总负债同比增长率(%) | 33.09 | 3.64 | -1.03 | -1.43 | -3.51 | -2.60 | -4.32 |
净资产同比增长率(%) | -3.65 | 4.22 | 5.36 | 5.25 | 5.87 | 6.21 | 4.65 |
利润表摘要: | |||||||
营业总收入(元) | 18,138,275,880.36 | 9,327,140,700.62 | 3,731,799,144.16 | 21,141,718,314.66 | 16,789,926,800.33 | 11,130,025,679.87 | 3,940,946,463.48 |
营业总成本(元) | 9,966,848,715.73 | 5,535,149,266.08 | 2,696,064,932.51 | 13,129,405,389.11 | 9,554,241,374.30 | 6,490,480,093.69 | 3,024,944,465.00 |
营业收入(元) | 18,138,275,880.36 | 9,327,140,700.62 | 3,731,799,144.16 | 21,141,718,314.66 | 16,789,926,800.33 | 11,130,025,679.87 | 3,940,946,463.48 |
营业利润(元) | 8,287,300,123.87 | 3,872,902,890.35 | 1,047,807,201.89 | 8,316,802,516.87 | 7,284,465,347.94 | 4,673,413,930.11 | 925,906,196.50 |
利润总额(元) | 8,275,763,401.78 | 3,875,294,982.41 | 1,048,034,656.83 | 8,292,318,007.27 | 7,261,247,336.86 | 4,647,512,777.64 | 926,071,242.28 |
净利润(元) | 7,245,327,566.56 | 3,363,791,655.62 | 914,421,737.17 | 7,276,147,666.08 | 6,344,102,236.17 | 4,050,439,933.92 | 793,223,475.25 |
归属母公司股东的净利润(元) | 6,703,849,902.54 | 3,153,546,821.67 | 803,207,576.83 | 6,801,255,630.80 | 5,964,477,687.40 | 3,842,396,341.77 | 741,989,991.03 |
非经常性损益(元) | -39,502,472.64 | -19,463,574.88 | 1,286,254.53 | -20,559,565.40 | -92,194,494.91 | -81,129,162.03 | 1,459,921.42 |
归属母公司股东的净利润扣除非经常性损益(元) | 6,743,352,375.18 | 3,173,010,396.55 | 801,921,322.30 | 6,821,815,196.20 | 6,056,672,182.31 | 3,923,525,503.80 | 740,530,069.61 |
资产负债表摘要: | |||||||
流动资产(元) | 6,272,614,506.27 | 5,775,781,715.38 | 4,950,972,576.89 | 3,628,843,471.85 | 5,054,524,767.08 | 6,010,759,459.56 | 5,531,895,515.18 |
固定资产(元) | 131,459,657,724.83 | 121,867,506,942.44 | 123,064,889,416.86 | 124,304,529,099.12 | 124,918,978,989.32 | 126,194,202,960.80 | 127,514,988,475.89 |
长期股权投资(元) | 3,032,277,804.08 | 2,971,139,848.90 | 3,123,753,244.87 | 3,115,744,504.86 | 2,974,931,133.63 | 2,975,776,372.35 | 3,013,553,041.59 |
资产总计(元) | 190,331,150,539.75 | 168,360,452,910.08 | 164,657,964,218.26 | 162,879,365,505.42 | 160,904,172,929.20 | 162,092,298,468.39 | 161,794,648,324.70 |
流动负债(元) | 35,951,355,094.82 | 27,335,541,916.36 | 26,082,155,832.18 | 21,369,568,408.07 | 18,929,590,272.19 | 24,023,594,574.28 | 23,056,213,787.87 |
非流动负债(元) | 86,267,033,887.59 | 71,271,600,912.00 | 67,986,928,354.05 | 71,711,545,441.91 | 72,903,869,873.59 | 71,120,729,081.22 | 71,989,507,245.25 |
负债合计(元) | 122,218,388,982.41 | 98,607,142,828.36 | 94,069,084,186.23 | 93,081,113,849.98 | 91,833,460,145.78 | 95,144,323,655.50 | 95,045,721,033.12 |
股东权益(元) | 68,112,761,557.34 | 69,753,310,081.72 | 70,588,880,032.03 | 69,798,251,655.44 | 69,070,712,783.42 | 66,947,974,812.89 | 66,748,927,291.58 |
归属母公司股东的权益(元) | 64,515,291,207.77 | 67,674,076,616.30 | 68,438,842,542.51 | 67,743,767,527.56 | 66,957,888,935.04 | 64,931,149,854.36 | 64,957,514,352.43 |
资本公积(元) | 12,835,463,622.70 | 18,841,241,445.49 | 18,836,601,711.88 | 18,842,601,711.88 | 18,892,380,133.30 | 18,892,380,133.30 | 18,892,380,133.30 |
盈余公积(元) | 3,852,011,576.41 | 3,195,216,118.32 | 3,195,216,118.32 | 3,195,216,118.32 | 2,551,338,151.68 | 2,551,338,151.68 | 2,551,338,151.68 |
未分配利润(元) | 18,092,695,771.29 | 13,944,737,745.57 | 14,809,224,308.93 | 14,132,169,608.83 | 14,067,825,906.05 | 12,084,472,792.05 | 12,182,115,720.46 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 18,985,806,286.03 | 8,944,317,703.66 | 3,974,335,162.51 | 24,282,039,131.41 | 18,740,799,653.80 | 11,198,163,475.94 | 3,042,153,980.93 |
经营活动产生的现金净流量(元) | 12,816,045,923.47 | 6,189,228,251.36 | 2,724,947,878.56 | 16,618,149,443.75 | 13,433,856,821.50 | 8,149,317,658.31 | 2,036,740,722.66 |
购建固定无形长期资产支付的现金(元) | 11,272,742,095.86 | 5,820,471,008.03 | 2,093,538,591.40 | 7,912,865,026.23 | 4,166,825,836.97 | 2,353,492,548.45 | 639,372,536.61 |
投资支付的现金(元) | 4,465,718,100.00 | 55,313,610.00 | - | 95,193,474.51 | - | - | - |
投资活动产生的现金净流量(元) | -15,448,506,245.29 | -5,677,647,942.30 | -2,084,397,402.08 | -7,921,146,428.15 | -4,073,222,440.80 | -2,261,575,814.56 | -639,488,778.24 |
吸收投资收到的现金(元) | 2,997,600,000.00 | - | - | 4,002,750,000.00 | 4,002,750,000.00 | 6,250,000.00 | 3,950,000.00 |
取得借款收到的现金(元) | 52,787,024,208.26 | 33,962,959,082.53 | 17,310,151,766.42 | 54,038,863,188.74 | 36,075,319,762.80 | 25,593,098,438.27 | 13,300,856,976.87 |
筹资活动产生的现金净流量(元) | 2,551,519,452.94 | -154,403,803.63 | 406,853,325.19 | -8,447,126,437.73 | -8,377,477,753.07 | -5,059,977,971.93 | -849,762,761.56 |
现金及现金等价物净增加(元) | -61,775,541.98 | 381,368,838.14 | 1,035,864,984.03 | 285,535,787.65 | 1,057,493,156.63 | 863,169,298.92 | 422,219,525.00 |
期末现金及现金等价物余额(元) | 2,378,113,798.24 | 2,167,047,417.89 | 2,821,543,563.78 | 1,785,678,579.75 | 2,563,822,897.85 | 2,363,312,091.02 | 2,090,779,042.98 |
折旧与摊销(元) | - | 2,631,522,680.56 | - | 5,516,301,020.17 | - | 2,806,808,726.03 | - |
公告日期 | 2023-10-28 | 2023-08-26 | 2023-04-22 | 2023-04-22 | 2022-10-28 | 2022-08-27 | 2022-04-23 |
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