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) | 0.57 | 0.12 | 0.01 | 0.04 | 0.33 | 0.04 | 0.01 |
每股收益 - 稀释(元) | 0.57 | 0.12 | 0.01 | 0.04 | 0.33 | 0.04 | 0.01 |
每股收益 - 期末股本摊薄(元) | 0.57 | 0.12 | 0.01 | 0.04 | 0.33 | 0.04 | 0.01 |
每股净资产BPS(元) | 10.75 | 10.35 | 10.19 | 10.28 | 10.59 | 10.34 | 10.31 |
每股经营活动产生的现金流量净额(元) | 2.34 | 1.08 | -0.67 | -0.01 | -1.07 | -0.42 | -0.50 |
每股营业收入(元) | 11.10 | 6.83 | 2.02 | 13.32 | 8.63 | 5.36 | 2.93 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 5.33 | 1.20 | 0.10 | 0.37 | 3.09 | 0.42 | 0.11 |
净资产收益率 - 加权(%) | 5.46 | 1.20 | 0.10 | 0.37 | 3.13 | 0.42 | 0.11 |
净资产收益率 - 平均(%) | 5.45 | 1.20 | 0.10 | 0.37 | 3.13 | 0.42 | 0.11 |
净资产收益率 - 扣除(%) | -0.89 | -0.25 | -0.08 | -5.98 | -0.28 | -0.14 | -0.12 |
总资产净利率 - 平均(%) | 1.49 | 0.33 | 0.03 | 0.54 | 0.93 | 0.13 | 0.04 |
总资产报酬率ROA(%) | 0.92 | -0.05 | -0.14 | 0.86 | 1.29 | -0.08 | -0.07 |
投入资本回报率ROIC(%) | 3.27 | 0.71 | 0.06 | 0.23 | 1.94 | 0.26 | 0.07 |
销售毛利率(%) | 11.04 | 7.59 | 9.41 | 7.60 | 10.03 | 8.62 | 6.37 |
销售净利率(%) | 5.16 | 1.83 | 0.47 | 1.46 | 3.88 | 0.89 | 0.44 |
资产负债率(%) | 71.37 | 71.16 | 69.94 | 68.92 | 68.11 | 68.75 | 67.90 |
资产周转率(倍) | 0.29 | 0.18 | 0.06 | 0.37 | 0.24 | 0.14 | 0.08 |
销售商品提供劳务收到的现金/营业收入(%) | 124.67 | 117.46 | 123.55 | 103.55 | 101.65 | 103.55 | 95.61 |
营业利润同比增长率(%) | -9.44 | 143.87 | -23.66 | 65.10 | 655.80 | 24.55 | 93.35 |
营业收入同比增长率(%) | 28.80 | 27.48 | -30.93 | -0.31 | 0.96 | -11.54 | 30.39 |
利润总额同比增长率(%) | -2.13 | 148.66 | -18.04 | 562.06 | 496.66 | 1.85 | -11.86 |
归属母公司股东的净利润同比增长率(%) | 74.82 | 182.46 | -16.47 | -19.62 | 256.35 | -24.66 | -43.47 |
扣非后归属母公司股东的净利润同比增长率(%) | -226.72 | -78.92 | 32.53 | -214.59 | 52.91 | 63.38 | -85.41 |
总资产同比增长率(%) | 13.65 | 2.45 | -0.15 | 1.27 | -0.77 | 6.68 | 4.60 |
总负债同比增长率(%) | 19.09 | 6.04 | 2.86 | 4.34 | 0.75 | 9.69 | 6.74 |
净资产同比增长率(%) | 1.53 | 0.08 | -1.13 | -0.17 | 2.38 | 0.49 | 0.32 |
利润表摘要: | |||||||
营业总收入(元) | 49,653,496,526.29 | 30,525,572,583.73 | 9,044,411,805.61 | 59,557,739,101.27 | 38,592,463,893.97 | 23,975,331,527.68 | 13,109,539,144.24 |
营业总成本(元) | 47,718,073,574.01 | 30,148,620,844.87 | 9,044,610,328.95 | 60,901,312,713.12 | 38,864,420,988.92 | 24,042,491,927.93 | 13,192,715,028.68 |
营业收入(元) | 49,653,496,526.29 | 30,525,572,583.73 | 9,044,411,805.61 | 59,557,739,101.27 | 38,592,463,893.97 | 23,975,331,527.68 | 13,109,539,144.24 |
营业利润(元) | 2,377,395,575.96 | 548,875,284.84 | 52,646,871.91 | 411,955,042.93 | 2,623,503,383.48 | 224,539,282.78 | 68,706,318.78 |
利润总额(元) | 2,577,929,095.30 | 572,876,566.34 | 57,730,480.89 | 2,173,284,105.32 | 2,632,145,287.15 | 229,726,627.74 | 70,117,182.54 |
净利润(元) | 2,563,670,287.79 | 557,327,690.97 | 42,373,588.04 | 872,452,235.06 | 1,498,146,812.65 | 213,864,505.37 | 57,212,866.01 |
归属母公司股东的净利润(元) | 2,561,330,832.32 | 553,181,486.68 | 43,539,652.10 | 171,873,146.32 | 1,462,975,785.44 | 195,754,571.91 | 51,957,466.30 |
非经常性损益(元) | 2,989,279,001.56 | 670,000,194.47 | 79,846,001.48 | 2,920,289,981.21 | 1,595,084,134.29 | 260,799,166.33 | 105,765,751.94 |
归属母公司股东的净利润扣除非经常性损益(元) | -427,948,169.24 | -116,818,707.79 | -36,306,349.38 | -2,748,416,834.89 | -132,108,348.85 | -65,044,594.42 | -53,808,285.64 |
资产负债表摘要: | |||||||
流动资产(元) | 136,860,660,496.60 | 130,210,851,328.18 | 121,799,453,385.86 | 118,561,713,872.24 | 118,363,648,576.35 | 129,478,498,573.52 | 124,100,714,973.50 |
固定资产(元) | 19,157,305,646.95 | 19,003,488,418.58 | 18,973,940,012.71 | 19,045,901,998.53 | 19,456,680,185.09 | 23,734,692,422.19 | 23,163,929,107.30 |
长期股权投资(元) | 14,693,857,480.53 | 11,281,749,803.55 | 9,961,595,844.95 | 10,614,819,594.30 | 10,664,432,138.50 | 3,704,776,852.74 | 3,728,957,362.72 |
资产总计(元) | 182,479,720,998.75 | 174,796,300,430.32 | 165,311,446,069.40 | 162,437,500,938.44 | 160,561,937,331.73 | 170,619,035,282.67 | 165,560,587,285.37 |
流动负债(元) | 111,381,746,625.27 | 101,898,417,326.94 | 94,072,257,653.04 | 94,143,349,922.08 | 92,424,768,149.02 | 99,292,223,629.99 | 99,907,335,840.20 |
非流动负债(元) | 18,854,191,587.58 | 22,492,851,928.26 | 21,551,417,543.42 | 17,814,851,990.31 | 16,932,841,456.11 | 18,010,506,132.07 | 12,505,756,356.67 |
负债合计(元) | 130,235,938,212.85 | 124,391,269,255.20 | 115,623,675,196.46 | 111,958,201,912.39 | 109,357,609,605.13 | 117,302,729,762.06 | 112,413,092,196.87 |
股东权益(元) | 52,243,782,785.90 | 50,405,031,175.12 | 49,687,770,872.94 | 50,479,299,026.05 | 51,204,327,726.60 | 53,316,305,520.61 | 53,147,495,088.50 |
归属母公司股东的权益(元) | 48,081,247,263.29 | 46,282,116,644.21 | 45,569,960,751.29 | 45,961,404,924.37 | 47,355,742,604.90 | 46,246,789,078.04 | 46,088,717,951.34 |
资本公积(元) | 33,775,686,575.87 | 33,817,325,697.51 | 33,816,530,085.68 | 33,887,974,724.99 | 33,846,572,532.08 | 33,945,165,739.36 | 33,779,358,787.53 |
盈余公积(元) | 1,155,352,684.73 | 1,155,352,684.73 | 1,155,352,684.73 | 1,155,352,684.73 | 800,424,566.07 | 800,424,566.07 | 800,424,566.07 |
未分配利润(元) | 8,209,643,913.88 | 6,201,494,568.24 | 5,781,370,066.81 | 6,164,453,983.00 | 7,801,652,905.48 | 6,534,495,673.44 | 6,524,871,430.57 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 61,904,839,743.89 | 35,856,784,739.32 | 11,174,450,496.62 | 61,675,006,739.37 | 39,231,151,746.60 | 24,825,926,051.96 | 12,534,397,999.70 |
经营活动产生的现金净流量(元) | 10,486,545,552.61 | 4,821,932,387.80 | -3,003,525,751.54 | -40,741,116.41 | -4,780,236,846.58 | -1,861,961,252.89 | -2,245,713,510.93 |
购建固定无形长期资产支付的现金(元) | 1,498,735,799.75 | 1,060,282,662.35 | 488,545,118.68 | 1,429,734,655.37 | 599,219,028.89 | 321,868,467.55 | 201,020,058.16 |
投资支付的现金(元) | 4,740,349,782.26 | 1,260,998,918.86 | 1,633,319.86 | 1,284,400,000.00 | 592,281,759.81 | 402,720,290.30 | 200,900,000.00 |
投资活动产生的现金净流量(元) | -15,907,398,487.93 | -10,215,683,181.72 | 1,025,536,511.12 | -8,340,549,238.70 | -8,122,276,587.77 | -4,553,076,432.61 | -5,042,753,062.41 |
取得借款收到的现金(元) | 17,699,760,553.33 | 14,417,680,553.33 | 9,200,000,000.00 | 27,025,539,415.87 | 20,250,795,176.90 | 15,619,414,512.11 | 3,933,877,000.00 |
筹资活动产生的现金净流量(元) | 2,840,859,085.52 | 3,630,139,066.78 | 1,819,848,043.01 | 7,385,013,321.78 | 9,161,471,505.62 | 9,397,086,801.82 | 1,613,278,161.71 |
现金及现金等价物净增加(元) | -2,637,485,327.98 | -1,722,134,190.04 | -245,498,053.34 | -692,901,760.49 | -3,179,532,383.38 | 3,374,716,991.29 | -5,616,758,485.69 |
期末现金及现金等价物余额(元) | 22,093,944,994.37 | 23,009,296,132.31 | 24,485,932,269.01 | 24,728,765,863.10 | 22,242,135,240.21 | 28,796,384,614.88 | 19,804,909,137.90 |
折旧与摊销(元) | - | 1,189,060,974.66 | - | 2,265,525,395.51 | - | 1,136,600,919.12 | - |
公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-30 | 2022-04-29 |
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