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) | 0.08 | 0.08 | 0.02 | 0.19 | 0.21 | 0.15 | - |
每股收益 - 稀释(元) | 0.08 | 0.08 | 0.02 | 0.19 | 0.21 | 0.15 | - |
每股收益 - 期末股本摊薄(元) | 0.08 | 0.08 | 0.02 | 0.19 | 0.21 | 0.15 | - |
每股净资产BPS(元) | 4.18 | 4.30 | 4.22 | 4.18 | 4.22 | 4.16 | 4.13 |
每股经营活动产生的现金流量净额(元) | -9.33 | -8.15 | -5.75 | 2.27 | -8.98 | -5.91 | -8.36 |
每股营业收入(元) | 0.93 | 0.60 | 0.26 | 1.27 | 0.88 | 0.54 | 0.25 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 1.73 | 1.77 | 0.42 | 4.21 | 4.66 | 3.31 | 0.03 |
净资产收益率 - 加权(%) | 1.71 | 1.78 | 0.42 | 4.02 | 4.73 | 3.23 | 0.03 |
净资产收益率 - 平均(%) | 1.73 | 1.80 | 0.42 | 4.13 | 4.58 | 3.25 | 0.03 |
净资产收益率 - 扣除(%) | 1.53 | 1.65 | 0.34 | 3.88 | 4.54 | 3.14 | 0.02 |
总资产净利率 - 平均(%) | 0.37 | 0.33 | 0.11 | 0.62 | 0.78 | 0.55 | 0.08 |
总资产报酬率ROA(%) | 0.80 | 0.61 | 0.29 | 1.03 | 1.32 | 0.86 | 0.28 |
投入资本回报率ROIC(%) | 0.18 | 0.18 | 0.04 | 0.41 | 0.54 | 0.36 | - |
销售毛利率(%) | 38.17 | 35.02 | 44.31 | 37.30 | 41.23 | 36.84 | 55.50 |
销售净利率(%) | 20.41 | 28.77 | 22.02 | 25.94 | 42.85 | 50.11 | 15.06 |
资产负债率(%) | 83.93 | 83.67 | 84.53 | 86.06 | 82.11 | 83.61 | 83.17 |
资产周转率(倍) | 0.03 | 0.02 | 0.01 | 0.04 | 0.03 | 0.02 | 0.01 |
销售商品提供劳务收到的现金/营业收入(%) | 592.26 | 682.14 | 799.85 | 610.95 | 674.37 | 720.37 | 688.02 |
营业利润同比增长率(%) | -45.88 | -33.22 | 18.63 | -51.46 | -23.08 | -11.58 | -51.31 |
营业收入同比增长率(%) | 5.73 | 8.98 | 0.91 | 6.50 | 3.33 | 1.50 | 2.85 |
利润总额同比增长率(%) | -45.65 | -33.62 | 18.21 | -50.45 | -23.38 | -11.65 | -52.13 |
归属母公司股东的净利润同比增长率(%) | -63.12 | -45.39 | 1,361.29 | -62.42 | -36.41 | -18.63 | -98.28 |
扣非后归属母公司股东的净利润同比增长率(%) | -66.44 | -46.21 | 1,308.38 | -64.90 | -35.35 | -17.65 | -98.50 |
总资产同比增长率(%) | 6.08 | -1.56 | 8.59 | 6.93 | -0.12 | -10.05 | 12.91 |
总负债同比增长率(%) | 8.44 | -1.50 | 10.36 | 8.66 | -1.10 | -13.17 | 13.49 |
净资产同比增长率(%) | -0.81 | 2.07 | 1.16 | -4.07 | -3.53 | 2.20 | 1.65 |
利润表摘要: | |||||||
营业总收入(元) | 12,616,518,550.04 | 8,304,616,561.45 | 3,782,698,631.31 | 18,154,917,695.21 | 13,036,206,449.22 | 8,499,277,304.48 | 4,013,933,605.96 |
营业总成本(元) | 11,207,837,634.50 | 7,522,064,369.11 | 3,477,852,788.24 | 14,388,067,966.68 | 10,203,604,041.87 | 6,750,017,309.79 | 3,198,166,630.28 |
营业收入(元) | 8,244,135,002.12 | 5,296,200,763.85 | 2,290,838,069.15 | 11,245,763,034.73 | 7,797,319,416.01 | 4,859,898,016.65 | 2,270,262,005.79 |
营业利润(元) | 2,397,983,824.93 | 2,139,236,157.88 | 864,042,399.87 | 3,599,500,634.51 | 4,430,698,771.21 | 3,203,436,515.46 | 728,379,432.16 |
利润总额(元) | 2,427,062,884.89 | 2,142,270,191.17 | 864,603,205.77 | 3,711,461,363.23 | 4,465,526,325.63 | 3,227,121,814.09 | 731,443,599.98 |
净利润(元) | 1,682,227,673.28 | 1,523,690,754.14 | 504,376,994.41 | 2,916,707,515.03 | 3,341,431,830.52 | 2,435,371,231.30 | 341,792,896.46 |
归属母公司股东的净利润(元) | 690,871,645.17 | 725,853,172.62 | 167,382,893.95 | 1,680,365,562.12 | 1,873,165,133.01 | 1,329,264,685.22 | 11,454,437.73 |
非经常性损益(元) | 78,430,016.63 | 48,377,606.56 | 31,228,195.28 | 132,707,600.00 | 48,065,273.41 | 69,792,113.94 | 1,786,940.87 |
归属母公司股东的净利润扣除非经常性损益(元) | 612,441,628.54 | 677,475,566.06 | 136,154,698.67 | 1,547,657,964.06 | 1,825,099,859.60 | 1,259,472,571.28 | 9,667,496.86 |
资产负债表摘要: | |||||||
流动资产(元) | 235,883,788,400.86 | 236,396,923,275.88 | 272,575,236,325.44 | 314,043,111,157.89 | 224,546,312,977.29 | 249,330,661,880.13 | 241,950,728,940.20 |
固定资产(元) | 22,583,128,657.83 | 20,548,939,873.15 | 19,253,507,543.07 | 19,092,740,751.51 | 18,186,520,186.71 | 17,906,034,699.65 | 16,627,370,596.83 |
长期股权投资(元) | 8,409,527,085.83 | 7,982,417,792.67 | 7,784,426,625.27 | 7,630,853,902.85 | 7,026,068,203.31 | 6,816,503,620.76 | 6,730,524,008.44 |
资产总计(元) | 420,991,195,632.33 | 422,074,099,860.98 | 448,382,924,886.28 | 488,585,137,177.23 | 396,855,472,758.25 | 428,749,508,185.13 | 412,914,921,545.77 |
流动负债(元) | 249,368,266,405.29 | 245,575,446,312.42 | 274,146,205,129.71 | 317,957,511,387.96 | 217,116,885,468.47 | 257,714,953,951.11 | 241,058,390,247.58 |
非流动负债(元) | 103,977,092,651.18 | 107,555,785,164.92 | 104,871,006,496.86 | 102,542,272,429.19 | 108,735,121,780.86 | 100,777,512,188.84 | 102,365,164,001.59 |
负债合计(元) | 353,345,359,056.47 | 353,131,231,477.34 | 379,017,211,626.57 | 420,499,783,817.15 | 325,852,007,249.33 | 358,492,466,139.95 | 343,423,554,249.17 |
股东权益(元) | 67,645,836,575.86 | 68,942,868,383.64 | 69,365,713,259.71 | 68,085,353,360.08 | 71,003,465,508.92 | 70,257,042,045.18 | 69,491,367,296.60 |
归属母公司股东的权益(元) | 39,910,512,814.05 | 40,967,876,606.87 | 40,263,715,118.80 | 39,886,516,982.35 | 40,234,740,662.05 | 40,137,235,335.35 | 39,800,770,643.82 |
资本公积(元) | 5,505,533,062.86 | 5,505,521,505.70 | 5,514,679,480.55 | 5,535,340,356.44 | 5,519,458,493.39 | 5,930,178,696.24 | 5,898,357,180.00 |
盈余公积(元) | 1,015,973,014.91 | 1,015,973,014.91 | 1,009,331,703.31 | 1,009,331,703.31 | 974,629,799.88 | 897,363,600.90 | 891,773,316.39 |
未分配利润(元) | 16,117,150,970.18 | 16,655,453,009.77 | 16,068,265,716.08 | 15,864,577,576.96 | 17,102,794,212.45 | 16,619,670,291.55 | 16,664,415,222.23 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 48,826,453,873.62 | 36,127,741,080.33 | 18,323,279,700.27 | 68,706,234,856.34 | 52,582,591,955.71 | 35,009,165,698.00 | 15,619,810,204.21 |
经营活动产生的现金净流量(元) | -82,363,237,915.27 | -71,938,221,994.74 | -50,796,225,201.03 | 20,065,850,228.44 | -79,256,073,037.92 | -52,719,043,176.04 | -74,558,974,216.86 |
购建固定无形长期资产支付的现金(元) | 2,719,458,749.66 | 2,549,332,938.77 | 80,846,911.01 | 1,885,039,602.36 | 914,372,424.04 | 725,676,300.19 | 428,466,486.01 |
投资支付的现金(元) | 91,688,181,695.89 | 66,444,471,449.01 | 52,523,263,677.91 | 103,035,442,213.54 | 78,126,095,777.57 | 58,269,705,665.40 | 38,730,923,569.26 |
投资活动产生的现金净流量(元) | -6,400,903,848.79 | -13,150,947,728.47 | -26,869,896,989.03 | -1,339,109,517.47 | 1,103,322,521.13 | 2,922,378,987.00 | -20,117,885,802.59 |
吸收投资收到的现金(元) | 1,480,000,000.00 | 1,480,000,000.00 | - | 5,446,250,000.00 | 2,190,000,000.00 | 1,690,000,000.00 | 1,090,000,000.00 |
取得借款收到的现金(元) | 87,187,459,205.19 | 37,222,967,638.40 | 23,249,639,314.63 | 78,070,437,497.23 | 83,616,855,689.04 | 28,810,589,292.87 | 21,855,112,417.69 |
筹资活动产生的现金净流量(元) | -3,357,763,993.53 | -1,551,263,322.56 | 6,443,486,094.41 | -8,818,016,521.90 | 48,678,719.03 | 5,136,864,023.55 | 6,143,545,129.23 |
现金及现金等价物净增加(元) | -91,197,542,717.18 | -86,403,591,358.24 | -71,257,020,853.54 | 10,413,890,954.44 | -77,399,367,624.48 | -44,203,010,837.77 | -88,572,973,239.79 |
期末现金及现金等价物余额(元) | 47,048,377,817.07 | 49,656,732,205.60 | 68,500,762,875.67 | 136,060,323,563.84 | 48,247,064,984.92 | 81,443,421,771.63 | 37,073,459,369.61 |
折旧与摊销(元) | - | 742,522,780.95 | - | 1,366,627,527.22 | - | 673,755,010.83 | - |
公告日期 | 2023-10-27 | 2023-08-31 | 2023-04-28 | 2023-03-15 | 2022-10-28 | 2022-08-31 | 2022-04-30 |
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