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) | 0.11 | 0.06 | 0.02 | 0.23 | 0.15 | 0.12 | 0.10 |
每股收益 - 稀释(元) | 0.11 | 0.06 | 0.02 | 0.23 | 0.15 | 0.12 | 0.10 |
每股收益 - 期末股本摊薄(元) | 0.10 | 0.06 | 0.02 | 0.23 | 0.15 | 0.12 | 0.10 |
每股净资产BPS(元) | 7.70 | 6.80 | 6.82 | 6.80 | 6.68 | 6.78 | 6.77 |
每股经营活动产生的现金流量净额(元) | 0.83 | 0.11 | 0.30 | 1.28 | 0.20 | 0.22 | 0.26 |
每股营业收入(元) | 8.75 | 6.81 | 3.18 | 14.56 | 10.84 | 7.22 | 4.10 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 1.24 | 0.95 | 0.33 | 3.42 | 2.25 | 1.71 | 1.50 |
净资产收益率 - 加权(%) | 1.66 | 0.95 | 0.34 | 3.43 | 2.22 | 1.72 | 1.51 |
净资产收益率 - 平均(%) | 1.45 | 0.95 | 0.34 | 3.44 | 2.25 | 1.72 | 1.51 |
净资产收益率 - 扣除(%) | 0.91 | 0.70 | 0.23 | 2.65 | 1.90 | 1.60 | 1.26 |
总资产净利率 - 平均(%) | 1.61 | 0.93 | 0.38 | 3.13 | 2.02 | 1.44 | 0.96 |
总资产报酬率ROA(%) | 1.92 | 1.22 | 0.49 | 3.65 | 2.36 | 1.71 | 1.16 |
投入资本回报率ROIC(%) | 1.02 | 0.61 | 0.22 | 2.20 | 1.39 | 1.07 | 0.95 |
销售毛利率(%) | 11.54 | 11.45 | 12.48 | 14.29 | 13.47 | 13.92 | 13.84 |
销售净利率(%) | 3.07 | 2.63 | 2.24 | 4.21 | 3.72 | 4.00 | 4.75 |
资产负债率(%) | 47.67 | 55.11 | 53.03 | 53.95 | 56.52 | 55.36 | 56.39 |
资产周转率(倍) | 0.52 | 0.35 | 0.17 | 0.74 | 0.54 | 0.36 | 0.20 |
销售商品提供劳务收到的现金/营业收入(%) | 74.43 | 68.72 | 77.66 | 88.47 | 104.50 | 102.61 | 100.18 |
营业利润同比增长率(%) | -20.20 | -34.21 | -62.17 | -29.70 | -13.71 | -19.38 | 11.70 |
营业收入同比增长率(%) | -0.70 | -5.65 | -22.32 | -12.86 | -10.52 | -14.87 | -2.26 |
利润总额同比增长率(%) | -17.98 | -31.55 | -61.98 | -31.22 | -15.98 | -22.53 | 12.03 |
归属母公司股东的净利润同比增长率(%) | -21.69 | -44.88 | -77.71 | -54.82 | -39.46 | -44.34 | -2.59 |
扣非后归属母公司股东的净利润同比增长率(%) | -32.37 | -56.26 | -81.69 | -55.29 | -43.87 | -45.92 | -13.82 |
总资产同比增长率(%) | 12.52 | -1.17 | -7.10 | -6.66 | -3.44 | 20.60 | 27.28 |
总负债同比增长率(%) | -5.09 | -1.61 | -12.64 | -12.63 | -9.24 | -6.36 | 2.39 |
净资产同比增长率(%) | 41.71 | -0.50 | 0.02 | 1.20 | 5.69 | 115.51 | 116.74 |
利润表摘要: | |||||||
营业总收入(元) | 5,062,633,598.29 | 3,204,151,089.52 | 1,497,954,068.19 | 6,850,324,462.94 | 5,098,084,800.05 | 3,395,896,613.10 | 1,928,350,370.81 |
营业总成本(元) | 4,977,182,338.24 | 3,160,153,332.97 | 1,474,883,634.95 | 6,602,951,871.35 | 4,935,387,901.28 | 3,266,055,263.86 | 1,849,467,858.49 |
营业收入(元) | 5,062,633,598.29 | 3,204,151,089.52 | 1,497,954,068.19 | 6,850,324,462.94 | 5,098,084,800.05 | 3,395,896,613.10 | 1,928,350,370.81 |
营业利润(元) | 187,903,173.27 | 111,613,855.02 | 42,219,147.65 | 337,772,602.05 | 235,465,619.26 | 169,660,708.49 | 111,588,380.81 |
利润总额(元) | 188,593,323.59 | 111,992,914.87 | 42,549,006.72 | 332,536,472.19 | 229,927,776.32 | 163,621,591.38 | 111,912,471.74 |
净利润(元) | 155,565,375.34 | 84,357,075.51 | 33,554,629.25 | 288,669,471.23 | 189,832,535.72 | 135,864,443.83 | 91,615,210.12 |
归属母公司股东的净利润(元) | 55,242,494.49 | 30,044,191.69 | 10,666,801.15 | 108,727,248.68 | 70,543,532.15 | 54,502,564.06 | 47,847,645.31 |
非经常性损益(元) | 14,938,289.87 | 7,778,965.40 | 3,327,325.52 | 24,523,400.46 | 10,944,477.07 | 3,596,093.40 | 7,756,659.97 |
归属母公司股东的净利润扣除非经常性损益(元) | 40,304,204.62 | 22,265,226.29 | 7,339,475.63 | 84,203,848.22 | 59,599,055.08 | 50,906,470.66 | 40,090,985.34 |
资产负债表摘要: | |||||||
流动资产(元) | 7,028,063,894.77 | 5,787,862,094.14 | 5,370,441,824.39 | 5,466,819,359.63 | 5,714,319,746.41 | 5,711,406,175.86 | 5,863,844,433.45 |
固定资产(元) | 1,310,219,909.81 | 1,332,826,199.50 | 1,348,208,917.48 | 1,390,272,046.42 | 1,393,318,209.88 | 1,409,017,956.07 | 1,425,190,866.93 |
长期股权投资(元) | 1,589,413,879.53 | 1,563,993,243.26 | 1,601,395,673.98 | 1,585,077,110.55 | 1,654,127,207.46 | 1,662,124,535.88 | 1,684,534,177.68 |
资产总计(元) | 10,399,096,064.98 | 9,164,839,656.04 | 8,812,620,938.20 | 8,915,712,279.57 | 9,241,809,969.03 | 9,273,172,961.78 | 9,486,222,339.86 |
流动负债(元) | 4,562,067,068.84 | 4,586,638,119.02 | 4,228,999,089.77 | 4,351,507,282.40 | 4,754,568,387.32 | 4,720,730,717.45 | 5,080,813,625.92 |
非流动负债(元) | 395,526,588.04 | 464,052,790.80 | 444,218,835.38 | 458,438,784.09 | 468,854,163.84 | 412,590,534.44 | 268,324,153.19 |
负债合计(元) | 4,957,593,656.88 | 5,050,690,909.82 | 4,673,217,925.15 | 4,809,946,066.49 | 5,223,422,551.16 | 5,133,321,251.89 | 5,349,137,779.11 |
股东权益(元) | 5,441,502,408.10 | 4,114,148,746.22 | 4,139,403,013.05 | 4,105,766,213.08 | 4,018,387,417.87 | 4,139,851,709.89 | 4,137,084,560.75 |
归属母公司股东的权益(元) | 4,451,001,562.84 | 3,175,619,644.66 | 3,185,668,027.76 | 3,174,961,634.01 | 3,140,951,478.07 | 3,191,573,500.49 | 3,185,007,647.96 |
资本公积(元) | 2,423,919,820.31 | 1,302,893,072.49 | 1,302,266,348.42 | 1,302,893,072.49 | 1,278,643,421.24 | 1,279,750,492.49 | 1,279,750,492.49 |
盈余公积(元) | 143,048,897.35 | 143,048,897.35 | 143,826,283.14 | 143,048,897.35 | 132,766,345.05 | 132,302,656.53 | 132,506,718.60 |
未分配利润(元) | 1,302,990,554.12 | 1,281,652,503.22 | 1,291,493,441.47 | 1,280,972,834.98 | 1,260,811,357.12 | 1,310,827,968.98 | 1,303,968,988.16 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 3,767,937,023.44 | 2,201,762,085.42 | 1,163,343,665.03 | 6,060,520,730.77 | 5,327,565,346.00 | 3,484,652,607.31 | 1,931,794,936.92 |
经营活动产生的现金净流量(元) | 478,468,935.00 | 53,064,637.42 | 140,664,556.47 | 600,028,223.85 | 94,956,229.95 | 105,163,354.59 | 123,645,049.92 |
购建固定无形长期资产支付的现金(元) | 84,197,251.27 | 53,500,393.02 | 23,967,233.37 | 128,893,228.18 | 93,150,511.94 | 63,743,847.52 | 30,319,939.16 |
投资支付的现金(元) | 570,000,000.00 | 730,000,000.00 | 160,000,000.00 | 840,000,000.00 | 170,000,000.00 | - | - |
投资活动产生的现金净流量(元) | -642,582,715.30 | -285,787,198.83 | -363,610,442.12 | -19,971,900.13 | -307,514,149.94 | -105,636,279.60 | -100,319,103.50 |
吸收投资收到的现金(元) | 1,251,934,582.26 | - | - | - | - | - | - |
取得借款收到的现金(元) | 429,000,000.00 | 419,000,000.00 | - | 1,025,706,943.00 | 943,606,943.00 | 618,792,893.00 | 134,691,200.00 |
筹资活动产生的现金净流量(元) | 1,139,653,276.62 | 172,650,222.92 | -26,099,321.01 | -160,290,309.76 | 163,877,852.56 | 244,373,194.13 | 134,879,764.75 |
现金及现金等价物净增加(元) | 976,155,013.57 | -59,559,908.16 | -249,167,558.63 | 419,691,585.68 | -47,582,017.59 | 243,490,458.77 | 157,676,356.06 |
期末现金及现金等价物余额(元) | 2,676,430,685.99 | 1,640,715,764.26 | 1,451,108,113.79 | 1,700,275,672.42 | 1,233,002,069.11 | 1,524,074,545.51 | 1,438,260,442.80 |
折旧与摊销(元) | - | 142,930,628.34 | - | 266,048,823.28 | - | 131,668,750.52 | - |
公告日期 | 2023-10-24 | 2023-08-31 | 2023-04-29 | 2023-03-31 | 2022-10-29 | 2022-08-31 | 2022-04-30 |
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