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) | 0.53 | 0.38 | 0.21 | 0.69 | 0.55 | 0.44 | 0.32 |
每股收益 - 稀释(元) | 0.53 | 0.38 | 0.21 | 0.69 | 0.55 | 0.44 | 0.32 |
每股收益 - 期末股本摊薄(元) | 0.53 | 0.38 | 0.21 | 0.53 | 0.55 | 0.44 | 0.32 |
每股净资产BPS(元) | 8.29 | 8.10 | 8.05 | 7.80 | 6.75 | 6.60 | 6.68 |
每股经营活动产生的现金流量净额(元) | 1.33 | 1.21 | -0.77 | 0.83 | 0.66 | 1.21 | -0.28 |
每股营业收入(元) | 46.10 | 29.58 | 13.25 | 53.55 | 48.69 | 30.58 | 14.67 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 6.36 | 4.70 | 2.57 | 6.85 | 8.14 | 6.71 | 4.82 |
净资产收益率 - 加权(%) | 6.53 | 4.74 | 2.61 | 10.39 | 8.36 | 6.76 | 4.98 |
净资产收益率 - 平均(%) | 6.55 | 4.78 | 2.61 | 8.42 | 8.43 | 6.87 | 4.96 |
净资产收益率 - 扣除(%) | 5.73 | 4.74 | 2.37 | 4.50 | 7.66 | 6.28 | 4.75 |
总资产净利率 - 平均(%) | 3.20 | 2.38 | 1.27 | 3.64 | 3.00 | 2.51 | 1.76 |
总资产报酬率ROA(%) | 4.20 | 3.22 | 1.71 | 5.82 | 4.66 | 3.95 | 2.59 |
投入资本回报率ROIC(%) | 4.01 | 2.88 | 1.54 | 4.12 | 3.64 | 3.05 | 2.18 |
销售毛利率(%) | 3.06 | 3.50 | 3.48 | 3.34 | 3.47 | 4.05 | 4.58 |
销售净利率(%) | 1.19 | 1.34 | 1.62 | 1.08 | 1.19 | 1.54 | 2.28 |
资产负债率(%) | 49.37 | 47.83 | 49.37 | 52.62 | 64.17 | 62.83 | 62.77 |
资产周转率(倍) | 2.69 | 1.77 | 0.79 | 3.38 | 2.51 | 1.63 | 0.77 |
销售商品提供劳务收到的现金/营业收入(%) | 112.89 | 113.64 | 112.08 | 113.10 | 103.77 | 102.79 | 86.23 |
营业利润同比增长率(%) | 17.40 | 4.32 | -15.15 | 19.41 | 14.96 | 5.35 | 11.27 |
营业收入同比增长率(%) | 21.88 | 24.55 | 11.46 | 7.56 | 1.25 | -3.39 | -0.17 |
利润总额同比增长率(%) | 17.86 | 4.04 | -15.13 | 19.39 | 14.50 | 5.65 | 11.22 |
归属母公司股东的净利润同比增长率(%) | 23.42 | 10.55 | -14.83 | 22.96 | 12.17 | -0.90 | 11.78 |
扣非后归属母公司股东的净利润同比增长率(%) | 18.17 | 19.30 | -20.42 | -5.52 | 13.78 | -1.32 | 14.28 |
总资产同比增长率(%) | 9.67 | 10.40 | 10.89 | 12.43 | 2.47 | -6.84 | -2.93 |
总负债同比增长率(%) | -15.61 | -15.96 | -12.78 | -10.00 | -0.32 | -13.44 | -9.42 |
净资产同比增长率(%) | 57.94 | 58.09 | 55.16 | 58.70 | 8.83 | 7.30 | 9.67 |
利润表摘要: | |||||||
营业总收入(元) | 35,084,012,506.83 | 22,513,306,435.27 | 10,085,586,771.03 | 40,758,654,337.26 | 28,784,578,870.07 | 18,076,022,545.51 | 8,674,025,353.14 |
营业总成本(元) | 34,569,360,715.22 | 22,091,706,704.19 | 9,906,288,403.54 | 40,345,780,779.34 | 28,399,863,099.40 | 17,766,102,541.33 | 8,470,012,395.21 |
营业收入(元) | 35,084,012,506.83 | 22,513,306,435.27 | 10,085,586,771.03 | 40,758,654,337.26 | 28,784,578,870.07 | 18,076,022,545.51 | 8,674,025,353.14 |
营业利润(元) | 491,028,158.74 | 354,665,833.79 | 197,715,884.69 | 528,699,591.10 | 418,267,113.40 | 339,976,679.12 | 238,452,903.36 |
利润总额(元) | 490,946,069.81 | 354,659,043.55 | 197,698,556.88 | 526,711,618.63 | 416,539,505.35 | 340,886,060.99 | 238,541,278.74 |
净利润(元) | 417,172,864.10 | 301,448,006.37 | 163,730,894.71 | 440,176,611.44 | 343,570,224.13 | 278,979,227.16 | 197,379,777.06 |
归属母公司股东的净利润(元) | 401,307,672.06 | 289,546,055.15 | 157,724,122.39 | 406,988,659.98 | 325,148,293.56 | 261,913,313.67 | 190,377,506.18 |
非经常性损益(元) | 39,748,717.10 | -2,809,339.93 | 12,685,060.68 | 140,021,863.85 | 19,190,394.79 | 16,855,122.10 | 2,927,219.80 |
归属母公司股东的净利润扣除非经常性损益(元) | 361,558,954.96 | 292,355,395.08 | 145,039,061.71 | 266,966,796.13 | 305,957,898.77 | 245,058,191.57 | 187,450,286.38 |
资产负债表摘要: | |||||||
流动资产(元) | 11,033,447,576.84 | 10,430,244,184.35 | 10,754,179,869.23 | 11,240,325,288.79 | 10,049,910,852.29 | 9,403,463,665.58 | 9,917,448,226.29 |
固定资产(元) | 1,224,621,922.70 | 1,238,569,485.46 | 1,242,400,001.70 | 1,255,774,858.06 | 1,084,637,809.95 | 1,081,332,891.28 | 785,880,988.13 |
资产总计(元) | 12,962,852,714.44 | 12,303,894,713.40 | 12,613,611,298.64 | 13,075,417,784.39 | 11,819,757,275.07 | 11,144,896,886.58 | 11,375,232,640.16 |
流动负债(元) | 3,994,922,044.69 | 3,471,686,495.66 | 3,955,357,090.51 | 4,231,065,062.49 | 4,501,714,009.60 | 4,046,321,180.33 | 4,021,458,045.65 |
非流动负债(元) | 2,405,237,060.62 | 2,413,692,002.76 | 2,271,694,569.40 | 2,648,819,650.06 | 3,082,460,052.83 | 2,956,521,459.31 | 3,118,371,112.97 |
负债合计(元) | 6,400,159,105.31 | 5,885,378,498.42 | 6,227,051,659.91 | 6,879,884,712.55 | 7,584,174,062.43 | 7,002,842,639.64 | 7,139,829,158.62 |
股东权益(元) | 6,562,693,609.13 | 6,418,516,214.98 | 6,386,559,638.73 | 6,195,533,071.84 | 4,235,583,212.64 | 4,142,054,246.94 | 4,235,403,481.54 |
归属母公司股东的权益(元) | 6,306,436,561.62 | 6,166,345,969.66 | 6,125,903,829.91 | 5,938,289,814.37 | 3,992,890,071.62 | 3,900,618,631.72 | 3,948,109,637.29 |
资本公积(元) | 4,534,030,833.67 | 4,505,091,926.53 | 4,477,188,244.94 | 4,448,735,454.18 | 2,758,145,574.77 | 2,727,701,155.28 | 2,134,640,873.57 |
盈余公积(元) | 150,252,245.30 | 150,252,245.30 | 150,252,245.30 | 150,252,245.30 | 136,454,049.19 | 136,454,049.19 | 136,454,049.19 |
未分配利润(元) | 1,097,619,119.54 | 985,857,502.63 | 979,595,547.47 | 821,871,425.08 | 753,829,254.77 | 696,874,199.34 | 1,335,765,933.80 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 39,605,785,238.28 | 25,583,605,890.30 | 11,304,014,088.53 | 46,096,437,373.78 | 29,869,718,000.52 | 18,580,078,336.88 | 7,479,744,384.59 |
经营活动产生的现金净流量(元) | 1,015,400,773.98 | 918,571,832.74 | -583,160,934.76 | 633,003,618.24 | 387,684,565.68 | 714,567,467.94 | -166,407,943.18 |
购建固定无形长期资产支付的现金(元) | 106,768,361.40 | 59,743,429.09 | 37,637,745.97 | 190,006,864.56 | 155,585,282.56 | 125,775,577.63 | 12,279,722.05 |
投资支付的现金(元) | - | - | - | 68,217,700.00 | 68,217,700.00 | 58,217,700.00 | - |
投资活动产生的现金净流量(元) | -86,275,835.52 | -39,355,763.21 | -37,500,081.97 | -171,846,089.95 | -223,802,982.56 | -183,993,277.63 | -70,497,422.05 |
吸收投资收到的现金(元) | - | - | - | 1,832,335,940.79 | - | - | - |
取得借款收到的现金(元) | 1,736,220,263.56 | 611,270,263.56 | 411,270,263.56 | 3,447,798,702.36 | 2,904,503,365.86 | 1,661,561,363.64 | 411,237,966.55 |
筹资活动产生的现金净流量(元) | -2,001,318,306.55 | -1,842,363,802.73 | -1,333,640,804.18 | 534,588,001.57 | -1,090,013,156.46 | -1,289,673,364.57 | -677,782,563.24 |
现金及现金等价物净增加(元) | -1,049,634,562.38 | -939,707,174.47 | -1,957,716,281.08 | 1,011,600,434.70 | -903,876,604.79 | -745,830,271.22 | -916,049,938.20 |
期末现金及现金等价物余额(元) | 1,998,989,941.89 | 2,108,917,329.80 | 1,090,908,223.19 | 3,048,624,504.27 | 1,133,147,464.78 | 1,291,193,798.35 | 1,028,298,450.72 |
折旧与摊销(元) | - | 60,591,542.11 | - | 104,043,097.83 | - | 50,991,461.39 | - |
公告日期 | 2023-10-27 | 2023-08-25 | 2023-04-26 | 2023-04-13 | 2022-10-27 | 2022-08-25 | 2022-04-28 |
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