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) | 1.29 | 1.03 | 0.46 | 1.23 | 1.03 | 0.79 | 0.31 |
每股收益 - 稀释(元) | 1.29 | 1.03 | 0.46 | 1.23 | 1.03 | 0.78 | 0.31 |
每股收益 - 期末股本摊薄(元) | 1.24 | 0.98 | 0.42 | 1.22 | 1.02 | 0.78 | 0.31 |
每股净资产BPS(元) | 15.47 | 15.18 | 14.73 | 13.09 | 12.84 | 12.59 | 12.24 |
每股经营活动产生的现金流量净额(元) | 0.62 | 0.65 | 0.03 | 0.94 | -0.13 | -0.16 | -0.86 |
每股营业收入(元) | 15.68 | 10.87 | 5.22 | 22.53 | 16.14 | 10.77 | 5.13 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 8.01 | 6.47 | 2.86 | 9.32 | 7.94 | 6.21 | 2.53 |
净资产收益率 - 加权(%) | 8.50 | 6.86 | 3.32 | 9.68 | 8.19 | 6.31 | 2.56 |
净资产收益率 - 平均(%) | 9.18 | 7.35 | 3.20 | 9.75 | 8.23 | 6.38 | 2.56 |
净资产收益率 - 扣除(%) | 7.69 | 5.80 | 2.67 | 9.37 | 8.21 | 6.79 | 2.94 |
总资产净利率 - 平均(%) | 4.42 | 3.49 | 1.48 | 4.31 | 3.56 | 2.73 | 1.09 |
总资产报酬率ROA(%) | 5.18 | 4.09 | 1.80 | 5.06 | 4.56 | 3.54 | 1.59 |
投入资本回报率ROIC(%) | 7.35 | 5.87 | 2.51 | 7.33 | 6.21 | 4.74 | 1.90 |
销售毛利率(%) | 27.68 | 27.41 | 26.22 | 26.44 | 25.94 | 26.18 | 25.67 |
销售净利率(%) | 8.28 | 9.41 | 8.28 | 5.70 | 6.46 | 7.45 | 6.14 |
资产负债率(%) | 47.25 | 47.91 | 49.19 | 55.30 | 55.03 | 56.02 | 55.94 |
资产周转率(倍) | 0.53 | 0.37 | 0.18 | 0.76 | 0.55 | 0.37 | 0.18 |
销售商品提供劳务收到的现金/营业收入(%) | 101.52 | 100.17 | 104.99 | 116.45 | 108.56 | 105.01 | 111.78 |
营业利润同比增长率(%) | 32.48 | 32.93 | 36.87 | -18.66 | -4.21 | -3.05 | -10.69 |
营业收入同比增长率(%) | 10.02 | 14.38 | 15.42 | -2.11 | -9.58 | -18.77 | -16.05 |
利润总额同比增长率(%) | 33.77 | 34.41 | 33.01 | -19.77 | -4.37 | -3.56 | -11.12 |
归属母公司股东的净利润同比增长率(%) | 37.80 | 42.32 | 54.01 | -9.68 | -4.11 | -2.12 | -12.84 |
扣非后归属母公司股东的净利润同比增长率(%) | 27.89 | 16.74 | 23.75 | 31.47 | 41.40 | 30.67 | 21.46 |
总资产同比增长率(%) | 15.35 | 14.21 | 16.93 | 11.52 | 8.57 | 10.37 | 7.43 |
总负债同比增长率(%) | -0.96 | -2.33 | 2.82 | 12.88 | 7.92 | 12.00 | 6.89 |
净资产同比增长率(%) | 36.52 | 36.65 | 36.38 | 9.73 | 11.05 | 11.49 | 11.30 |
利润表摘要: | |||||||
营业总收入(元) | 7,316,820,996.26 | 5,072,990,454.71 | 2,438,890,277.93 | 9,281,768,657.18 | 6,650,498,257.60 | 4,435,290,768.02 | 2,112,972,293.22 |
营业总成本(元) | 6,678,817,577.94 | 4,581,915,118.80 | 2,215,993,908.16 | 8,682,124,341.94 | 6,181,536,866.26 | 4,030,052,496.52 | 1,928,541,984.00 |
营业收入(元) | 7,316,820,996.26 | 5,072,990,454.71 | 2,438,890,277.93 | 9,281,768,657.18 | 6,650,498,257.60 | 4,435,290,768.02 | 2,112,972,293.22 |
营业利润(元) | 689,362,452.38 | 544,921,537.38 | 245,281,568.26 | 585,833,420.75 | 520,340,435.28 | 409,935,784.85 | 179,214,026.43 |
利润总额(元) | 691,497,584.72 | 545,557,450.05 | 236,108,942.41 | 576,093,876.68 | 516,912,403.54 | 405,896,492.41 | 177,510,221.79 |
净利润(元) | 605,785,162.05 | 477,586,988.66 | 202,032,967.27 | 529,206,988.21 | 429,845,915.47 | 330,540,612.97 | 129,776,153.67 |
归属母公司股东的净利润(元) | 578,657,965.69 | 458,690,520.05 | 196,511,980.14 | 502,605,761.57 | 419,934,490.89 | 322,305,550.97 | 127,600,837.33 |
非经常性损益(元) | 23,557,770.51 | 47,214,640.23 | 12,841,588.13 | -2,743,693.33 | -14,122,284.25 | -30,163,901.79 | -20,815,960.20 |
归属母公司股东的净利润扣除非经常性损益(元) | 555,100,195.18 | 411,475,879.82 | 183,670,392.01 | 505,349,454.90 | 434,056,775.14 | 352,469,452.76 | 148,416,797.53 |
资产负债表摘要: | |||||||
流动资产(元) | 8,569,303,616.32 | 8,635,913,551.83 | 8,547,631,096.39 | 7,385,014,140.90 | 7,111,140,925.89 | 7,171,362,007.31 | 6,842,461,496.70 |
固定资产(元) | 2,226,425,609.34 | 2,140,753,634.93 | 2,164,519,425.07 | 2,165,122,909.49 | 2,113,895,850.05 | 2,127,339,057.33 | 2,126,655,082.12 |
长期股权投资(元) | 1,571,930,571.05 | 1,563,897,892.71 | 1,562,991,332.46 | 1,551,396,064.15 | 1,565,912,424.59 | 1,541,396,393.51 | 1,546,424,825.02 |
资产总计(元) | 14,482,485,924.73 | 14,402,418,004.51 | 14,329,504,437.67 | 12,951,981,234.86 | 12,554,977,602.86 | 12,610,388,245.35 | 12,254,998,665.62 |
流动负债(元) | 6,484,982,484.20 | 6,601,870,916.84 | 6,760,745,289.00 | 6,906,296,202.05 | 6,668,883,293.15 | 6,812,688,209.68 | 6,592,178,312.91 |
非流动负债(元) | 357,271,923.07 | 297,809,227.36 | 288,537,431.17 | 256,384,745.57 | 239,883,972.35 | 251,314,714.66 | 263,829,764.41 |
负债合计(元) | 6,842,254,407.27 | 6,899,680,144.20 | 7,049,282,720.17 | 7,162,680,947.62 | 6,908,767,265.50 | 7,064,002,924.34 | 6,856,008,077.32 |
股东权益(元) | 7,640,231,517.46 | 7,502,737,860.31 | 7,280,221,717.50 | 5,789,300,287.24 | 5,646,210,337.36 | 5,546,385,321.01 | 5,398,990,588.30 |
归属母公司股东的权益(元) | 7,220,503,447.68 | 7,089,081,154.41 | 6,878,350,191.11 | 5,393,129,480.26 | 5,288,886,131.41 | 5,187,865,907.83 | 5,043,468,357.59 |
资本公积(元) | 2,973,029,992.70 | 2,965,897,238.72 | 2,953,530,567.91 | 1,722,952,863.37 | 1,729,150,736.28 | 1,726,360,929.55 | 1,723,963,881.06 |
盈余公积(元) | 297,560,668.62 | 297,560,668.62 | 297,560,668.62 | 297,560,668.62 | 202,770,989.00 | 202,770,989.00 | 202,770,989.00 |
未分配利润(元) | 3,496,290,108.12 | 3,376,264,762.48 | 3,184,117,470.92 | 2,987,605,490.78 | 2,993,122,770.07 | 2,895,493,830.15 | 2,762,585,350.16 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 7,428,162,090.93 | 5,081,529,554.21 | 2,560,574,772.73 | 10,808,352,927.17 | 7,220,032,063.51 | 4,657,289,309.79 | 2,361,813,687.27 |
经营活动产生的现金净流量(元) | 287,942,421.95 | 302,139,384.60 | 16,134,620.03 | 388,048,566.87 | -53,736,820.97 | -66,621,298.87 | -353,160,624.57 |
购建固定无形长期资产支付的现金(元) | 433,370,764.31 | 265,605,042.76 | 107,157,526.40 | 247,575,080.59 | 129,944,908.39 | 77,251,487.60 | 31,127,978.43 |
投资支付的现金(元) | 133,344,652.83 | 60,744,652.83 | 64,778,262.53 | 241,340,000.00 | 147,753,151.61 | 104,552,938.54 | 77,993,013.63 |
投资活动产生的现金净流量(元) | -436,548,699.42 | -268,774,716.65 | -139,927,754.81 | -281,221,203.38 | -171,173,494.37 | -112,811,378.17 | -64,632,017.25 |
吸收投资收到的现金(元) | 1,289,086,491.24 | 1,276,964,291.24 | 1,276,964,291.24 | 62,728,104.00 | 62,545,504.00 | 62,456,968.00 | 62,456,968.00 |
取得借款收到的现金(元) | 862,440,000.00 | 570,040,000.00 | 341,150,000.00 | 1,304,430,000.00 | 1,210,520,413.00 | 963,685,355.00 | 631,612,300.00 |
筹资活动产生的现金净流量(元) | 940,311,207.02 | 943,160,240.66 | 1,173,033,343.17 | 27,809,846.68 | 88,920,486.54 | 299,626,197.57 | 243,800,320.80 |
现金及现金等价物净增加(元) | 792,434,369.42 | 977,317,752.42 | 1,049,447,984.65 | 136,038,647.57 | -134,491,201.02 | 120,561,571.90 | -174,032,519.12 |
期末现金及现金等价物余额(元) | 2,250,312,516.61 | 2,435,195,899.61 | 2,507,326,131.84 | 1,457,878,147.19 | 1,187,348,298.60 | 1,442,401,071.52 | 1,147,806,980.50 |
折旧与摊销(元) | - | 115,435,877.37 | - | 233,008,802.55 | - | 115,906,097.96 | - |
公告日期 | 2023-10-25 | 2023-08-23 | 2023-04-28 | 2023-03-31 | 2022-10-28 | 2022-08-20 | 2022-04-29 |
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