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) | 0.46 | 0.24 | 0.11 | 0.78 | 0.58 | 0.40 | 0.30 |
每股收益 - 稀释(元) | 0.46 | 0.24 | 0.11 | 0.78 | 0.58 | 0.40 | 0.30 |
每股收益 - 期末股本摊薄(元) | 0.46 | 0.24 | 0.11 | 0.77 | 0.58 | 0.40 | 0.30 |
每股净资产BPS(元) | 4.97 | 4.73 | 4.89 | 4.75 | 4.54 | 4.33 | 4.45 |
每股经营活动产生的现金流量净额(元) | 0.91 | 0.18 | 0.28 | 0.68 | 0.81 | 0.19 | 0.65 |
每股营业收入(元) | 4.20 | 2.44 | 1.10 | 5.09 | 3.78 | 2.21 | 1.01 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 9.20 | 5.01 | 2.29 | 16.28 | 12.84 | 9.16 | 6.67 |
净资产收益率 - 加权(%) | 9.20 | 5.09 | 2.28 | 17.47 | 13.28 | 9.34 | 6.89 |
净资产收益率 - 平均(%) | 9.41 | 5.00 | 2.32 | 17.53 | 13.54 | 9.44 | 6.90 |
净资产收益率 - 扣除(%) | 8.49 | 4.39 | 2.10 | 10.99 | 7.61 | 3.90 | 1.77 |
总资产净利率 - 平均(%) | 4.52 | 2.42 | 1.11 | 8.57 | 6.42 | 4.55 | 3.29 |
总资产报酬率ROA(%) | 5.90 | 3.06 | 1.50 | 11.18 | 8.40 | 5.80 | 4.26 |
投入资本回报率ROIC(%) | 9.35 | 4.93 | 2.31 | 16.93 | 13.12 | 9.02 | 6.51 |
销售毛利率(%) | 66.75 | 67.17 | 65.42 | 68.36 | 67.79 | 68.20 | 70.23 |
销售净利率(%) | 10.87 | 9.72 | 10.21 | 15.21 | 15.44 | 17.91 | 29.29 |
资产负债率(%) | 52.65 | 51.97 | 52.81 | 51.26 | 53.89 | 52.58 | 53.37 |
资产周转率(倍) | 0.42 | 0.25 | 0.11 | 0.56 | 0.42 | 0.25 | 0.11 |
销售商品提供劳务收到的现金/营业收入(%) | 121.45 | 126.64 | 168.45 | 108.99 | 122.41 | 128.08 | 185.44 |
营业利润同比增长率(%) | -21.18 | -39.26 | -58.46 | 83.59 | 116.10 | 164.50 | 387.86 |
营业收入同比增长率(%) | 11.30 | 10.19 | 10.43 | 15.54 | 24.78 | 22.65 | 20.36 |
利润总额同比增长率(%) | -20.65 | -38.47 | -58.05 | 82.36 | 114.59 | 162.11 | 388.37 |
归属母公司股东的净利润同比增长率(%) | -21.60 | -40.17 | -61.51 | 81.81 | 113.83 | 191.43 | 373.72 |
扣非后归属母公司股东的净利润同比增长率(%) | 22.10 | 23.05 | 33.20 | 37.54 | 41.83 | 45.15 | 41.20 |
总资产同比增长率(%) | 6.58 | 7.98 | 10.68 | 17.26 | 19.07 | 24.49 | 24.03 |
总负债同比增长率(%) | 4.13 | 6.71 | 9.53 | 17.80 | 21.79 | 35.00 | 35.47 |
净资产同比增长率(%) | 9.43 | 9.38 | 12.01 | 16.70 | 16.05 | 14.59 | 13.34 |
利润表摘要: | |||||||
营业总收入(元) | 3,845,680,097.80 | 2,231,951,160.34 | 1,002,812,335.01 | 4,653,101,198.15 | 3,455,330,675.81 | 2,025,611,999.18 | 908,101,383.71 |
营业总成本(元) | 3,329,578,545.38 | 1,979,891,232.54 | 870,920,330.89 | 4,031,596,156.30 | 3,041,148,307.03 | 1,841,552,801.24 | 827,671,345.16 |
营业收入(元) | 3,845,680,097.80 | 2,231,951,160.34 | 1,002,812,335.01 | 4,653,101,198.15 | 3,455,330,675.81 | 2,025,611,999.18 | 908,101,383.71 |
营业利润(元) | 556,367,716.78 | 281,681,677.79 | 142,382,759.09 | 934,693,102.59 | 705,841,135.94 | 463,787,462.77 | 342,793,229.97 |
利润总额(元) | 560,671,873.33 | 285,485,766.52 | 144,173,797.63 | 935,036,502.89 | 706,607,364.12 | 463,981,581.22 | 343,710,488.78 |
净利润(元) | 418,198,382.88 | 217,000,739.29 | 102,372,510.79 | 707,596,714.46 | 533,390,914.63 | 362,698,294.18 | 265,968,933.25 |
归属母公司股东的净利润(元) | 418,198,382.88 | 217,000,739.29 | 102,372,510.79 | 707,596,714.46 | 533,390,914.63 | 362,698,294.18 | 265,968,933.25 |
非经常性损益(元) | 32,294,027.73 | 26,853,269.40 | 8,480,823.52 | 229,780,012.79 | 217,331,186.70 | 208,166,967.86 | 195,478,559.87 |
归属母公司股东的净利润扣除非经常性损益(元) | 385,904,355.15 | 190,147,469.89 | 93,891,687.28 | 477,816,701.67 | 316,059,727.93 | 154,531,326.32 | 70,490,373.38 |
资产负债表摘要: | |||||||
流动资产(元) | 5,950,807,016.59 | 5,380,248,705.70 | 5,817,532,594.61 | 5,261,171,785.18 | 5,451,184,890.11 | 4,878,751,496.81 | 5,136,155,276.84 |
固定资产(元) | 1,757,092,104.19 | 1,766,665,994.40 | 1,767,075,293.92 | 1,755,230,417.27 | 1,571,859,374.03 | 1,573,229,480.65 | 1,299,101,203.12 |
长期股权投资(元) | 75,768,230.18 | 74,659,453.55 | 89,409,538.73 | 88,207,132.09 | 86,294,613.90 | 85,395,248.37 | 83,374,529.44 |
资产总计(元) | 9,597,393,635.67 | 9,012,287,835.08 | 9,469,699,119.31 | 8,917,638,472.35 | 9,005,263,143.38 | 8,346,408,423.31 | 8,555,699,344.38 |
流动负债(元) | 4,908,314,823.11 | 4,533,573,884.70 | 4,854,000,086.85 | 4,413,989,650.58 | 4,695,712,421.22 | 4,229,242,655.05 | 4,398,391,466.30 |
非流动负债(元) | 144,766,724.50 | 149,827,035.11 | 146,983,861.83 | 157,136,507.67 | 156,914,657.55 | 159,611,174.81 | 167,580,955.51 |
负债合计(元) | 5,053,081,547.61 | 4,683,400,919.81 | 5,000,983,948.68 | 4,571,126,158.25 | 4,852,627,078.77 | 4,388,853,829.86 | 4,565,972,421.81 |
股东权益(元) | 4,544,312,088.06 | 4,328,886,915.27 | 4,468,715,170.63 | 4,346,512,314.10 | 4,152,636,064.61 | 3,957,554,593.45 | 3,989,726,922.58 |
归属母公司股东的权益(元) | 4,544,312,088.06 | 4,328,886,915.27 | 4,468,715,170.63 | 4,346,512,314.10 | 4,152,636,064.61 | 3,957,554,593.45 | 3,989,726,922.58 |
资本公积(元) | 1,544,079,946.08 | 1,525,629,257.85 | 1,507,530,395.29 | 1,489,480,808.99 | 1,471,180,546.49 | 1,452,880,283.99 | 1,281,263,761.49 |
盈余公积(元) | 178,730,985.25 | 178,730,985.25 | 178,730,985.25 | 178,730,985.25 | 141,152,439.67 | 141,152,439.67 | 141,152,439.67 |
未分配利润(元) | 2,046,312,970.93 | 1,845,115,327.34 | 2,004,911,332.04 | 1,902,538,821.25 | 1,765,911,567.00 | 1,595,218,946.55 | 1,635,701,702.23 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 4,670,612,175.64 | 2,826,451,458.77 | 1,689,250,901.50 | 5,071,196,616.98 | 4,229,606,091.42 | 2,594,467,792.48 | 1,683,995,981.47 |
经营活动产生的现金净流量(元) | 829,121,346.60 | 168,932,539.48 | 253,494,891.00 | 621,399,859.56 | 745,071,454.90 | 177,246,430.63 | 584,042,735.46 |
购建固定无形长期资产支付的现金(元) | 114,094,033.73 | 84,230,531.41 | 55,824,315.09 | 349,747,818.87 | 290,229,012.15 | 165,969,082.07 | 86,724,514.75 |
投资支付的现金(元) | 1,866,700,000.00 | 1,516,600,000.00 | 750,900,000.00 | 2,298,262,000.00 | 2,626,122,000.00 | 1,494,328,061.00 | 1,378,190,038.70 |
投资活动产生的现金净流量(元) | 186,612,891.52 | 385,639,328.56 | 28,969,895.64 | -387,881,691.95 | -44,201,267.85 | 318,420,534.37 | -237,154,821.38 |
吸收投资收到的现金(元) | - | - | - | 180,561,200.00 | 180,536,729.00 | 180,536,729.00 | - |
取得借款收到的现金(元) | - | - | - | 300,000,000.00 | 250,000,000.00 | 150,000,000.00 | 100,000,000.00 |
筹资活动产生的现金净流量(元) | -324,051,091.24 | -255,050,143.78 | -50,152,000.00 | -145,178,138.24 | -175,146,421.39 | -74,646,949.16 | 3,625,416.64 |
现金及现金等价物净增加(元) | 691,683,146.88 | 299,521,724.26 | 232,312,786.64 | 88,340,029.37 | 525,723,765.66 | 421,020,015.84 | 350,513,330.72 |
期末现金及现金等价物余额(元) | 1,786,445,516.07 | 1,394,284,093.45 | 1,327,075,155.83 | 1,094,762,369.19 | 1,532,146,105.48 | 1,427,442,355.66 | 1,356,935,670.54 |
折旧与摊销(元) | - | 80,132,240.76 | - | 157,240,530.48 | - | 72,292,313.30 | - |
公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-27 | 2023-04-27 | 2022-10-29 | 2022-08-27 | 2022-04-29 |
原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |