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) | 0.69 | 0.39 | 0.19 | 0.70 | 0.60 | 0.35 | 0.16 |
每股收益 - 稀释(元) | 0.69 | 0.39 | 0.19 | 0.70 | 0.60 | 0.35 | 0.16 |
每股收益 - 期末股本摊薄(元) | 0.69 | 0.39 | 0.19 | 0.70 | 0.60 | 0.35 | 0.16 |
每股净资产BPS(元) | 5.11 | 4.82 | 4.98 | 4.79 | 4.63 | 4.40 | 4.48 |
每股经营活动产生的现金流量净额(元) | 0.27 | 0.56 | -0.79 | 4.73 | 3.39 | -0.35 | -1.96 |
每股营业收入(元) | 73.51 | 49.36 | 23.72 | 108.01 | 87.98 | 58.63 | 23.48 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 13.39 | 8.13 | 3.89 | 14.64 | 13.00 | 7.89 | 3.67 |
净资产收益率 - 加权(%) | 13.70 | 7.99 | 3.96 | 15.37 | 13.30 | 7.71 | 3.74 |
净资产收益率 - 平均(%) | 13.83 | 8.16 | 3.96 | 15.37 | 13.44 | 7.95 | 3.73 |
净资产收益率 - 扣除(%) | 10.52 | 6.82 | 3.39 | 12.25 | 11.31 | 7.29 | 3.55 |
总资产净利率 - 平均(%) | 4.34 | 2.63 | 1.19 | 5.35 | 3.64 | 2.27 | 0.97 |
总资产报酬率ROA(%) | 5.60 | 3.48 | 1.48 | 7.42 | 4.98 | 3.20 | 1.31 |
投入资本回报率ROIC(%) | 5.05 | 2.82 | 1.40 | 5.14 | 3.67 | 2.20 | 1.01 |
销售毛利率(%) | 5.10 | 4.84 | 4.60 | 4.86 | 4.12 | 3.93 | 4.53 |
销售净利率(%) | 2.50 | 2.23 | 2.07 | 2.04 | 1.87 | 1.69 | 1.79 |
资产负债率(%) | 75.78 | 76.98 | 74.63 | 74.73 | 80.05 | 79.76 | 78.56 |
资产周转率(倍) | 1.74 | 1.18 | 0.57 | 2.62 | 1.94 | 1.34 | 0.54 |
销售商品提供劳务收到的现金/营业收入(%) | 114.23 | 116.32 | 133.58 | 114.01 | 120.91 | 117.34 | 133.79 |
营业利润同比增长率(%) | 4.94 | 9.46 | 12.72 | 15.46 | 5.23 | 16.31 | -2.01 |
营业收入同比增长率(%) | -16.44 | -15.81 | 1.03 | -16.33 | -7.40 | -3.27 | -7.01 |
利润总额同比增长率(%) | 10.03 | 9.98 | 15.14 | 19.76 | 13.07 | 18.89 | 4.51 |
归属母公司股东的净利润同比增长率(%) | 13.78 | 13.03 | 17.54 | 19.40 | 20.33 | 21.38 | 5.60 |
扣非后归属母公司股东的净利润同比增长率(%) | 2.74 | 2.59 | 5.86 | 22.04 | 4.08 | 19.62 | 2.29 |
总资产同比增长率(%) | -9.74 | -4.93 | -6.61 | -2.93 | 11.94 | 18.53 | 13.38 |
总负债同比增长率(%) | -14.55 | -8.24 | -11.28 | -6.74 | 11.22 | 18.95 | 13.29 |
净资产同比增长率(%) | 10.47 | 9.63 | 11.06 | 10.54 | 9.27 | 9.80 | 10.15 |
利润表摘要: | |||||||
营业总收入(元) | 96,061,474,698.48 | 64,504,272,731.36 | 31,001,250,481.56 | 141,144,580,213.29 | 114,967,524,767.64 | 76,614,311,674.06 | 30,684,947,660.10 |
营业总成本(元) | 93,436,304,807.72 | 62,779,654,570.35 | 30,332,147,607.15 | 137,370,960,163.57 | 112,487,011,692.48 | 74,947,467,317.47 | 29,994,605,191.28 |
营业收入(元) | 96,061,474,698.48 | 64,504,272,731.36 | 31,001,250,481.56 | 141,144,580,213.29 | 114,967,524,767.64 | 76,614,311,674.06 | 30,684,947,660.10 |
营业利润(元) | 2,832,415,087.08 | 1,841,099,218.68 | 762,738,326.63 | 3,683,453,412.85 | 2,699,006,214.02 | 1,681,928,494.33 | 676,689,213.79 |
利润总额(元) | 3,048,892,904.46 | 1,875,701,978.67 | 789,479,859.20 | 3,783,458,542.33 | 2,770,974,159.88 | 1,705,444,042.51 | 685,668,994.64 |
净利润(元) | 2,397,854,459.22 | 1,440,650,756.39 | 641,272,755.77 | 2,878,215,537.60 | 2,150,744,998.83 | 1,292,887,921.94 | 550,549,100.54 |
归属母公司股东的净利润(元) | 895,140,843.37 | 512,167,061.43 | 252,682,456.77 | 915,850,266.90 | 786,724,890.10 | 453,133,325.10 | 214,971,211.94 |
非经常性损益(元) | 192,016,384.26 | 82,496,000.00 | 32,454,515.83 | 149,644,500.00 | 102,328,909.28 | 34,327,967.73 | 6,932,082.75 |
归属母公司股东的净利润扣除非经常性损益(元) | 703,124,459.11 | 429,671,000.00 | 220,227,940.94 | 766,205,800.00 | 684,395,980.82 | 418,805,400.00 | 208,039,129.19 |
资产负债表摘要: | |||||||
流动资产(元) | 47,812,700,321.57 | 47,600,908,329.86 | 45,730,912,214.26 | 43,652,368,539.83 | 52,398,837,395.63 | 46,606,841,627.11 | 46,367,604,796.99 |
固定资产(元) | 5,189,684,428.97 | 5,288,198,821.59 | 5,344,799,049.97 | 5,460,483,683.90 | 6,785,103,283.10 | 7,288,794,491.31 | 7,338,450,378.21 |
长期股权投资(元) | 780,163,508.38 | 780,621,052.40 | 773,641,274.62 | 780,642,544.36 | 643,602,095.99 | 790,733,281.59 | 819,214,394.18 |
资产总计(元) | 57,487,585,110.85 | 56,427,843,787.13 | 55,130,739,086.78 | 52,988,299,221.81 | 63,687,615,893.32 | 59,352,979,490.67 | 59,029,663,531.84 |
流动负债(元) | 41,054,986,024.85 | 41,981,145,998.98 | 38,842,085,791.17 | 37,528,793,040.29 | 47,790,093,409.52 | 43,675,870,404.64 | 42,646,217,165.07 |
非流动负债(元) | 2,508,377,061.19 | 1,459,300,124.26 | 2,300,117,153.15 | 2,067,727,421.58 | 3,192,795,356.14 | 3,663,082,312.82 | 3,727,549,890.29 |
负债合计(元) | 43,563,363,086.04 | 43,440,446,123.24 | 41,142,202,944.32 | 39,596,520,461.87 | 50,982,888,765.66 | 47,338,952,717.46 | 46,373,767,055.36 |
股东权益(元) | 13,924,222,024.81 | 12,987,397,663.89 | 13,988,536,142.46 | 13,391,778,759.94 | 12,704,727,127.66 | 12,014,026,773.21 | 12,655,896,476.48 |
归属母公司股东的权益(元) | 6,683,317,348.98 | 6,299,648,607.30 | 6,501,852,224.05 | 6,256,947,548.51 | 6,049,861,933.38 | 5,746,122,171.45 | 5,854,609,471.27 |
资本公积(元) | 1,176,343,450.05 | 1,176,343,450.05 | 1,177,848,505.04 | 1,177,848,505.04 | 1,177,848,505.04 | 1,177,848,505.04 | 1,177,848,505.04 |
盈余公积(元) | 357,240,358.68 | 357,240,358.68 | 357,240,358.68 | 357,240,358.68 | 313,734,456.77 | 313,734,456.77 | 313,734,456.77 |
未分配利润(元) | 3,747,862,002.21 | 3,364,888,220.27 | 3,497,428,445.81 | 3,244,745,989.04 | 3,159,141,839.96 | 2,825,526,696.79 | 2,912,453,183.64 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 109,734,153,574.28 | 75,032,500,681.72 | 41,411,591,814.77 | 160,924,408,829.13 | 139,004,525,970.95 | 89,898,153,678.47 | 41,052,344,074.92 |
经营活动产生的现金净流量(元) | 348,109,105.04 | 736,811,975.45 | -1,033,713,471.99 | 6,178,802,866.27 | 4,425,831,779.88 | -452,807,956.32 | -2,563,834,883.80 |
购建固定无形长期资产支付的现金(元) | 245,154,336.47 | 236,323,479.12 | 29,036,671.86 | 222,871,127.42 | 146,485,730.50 | 108,534,045.52 | 70,974,179.61 |
投资支付的现金(元) | 2,304,310,000.03 | 2,212,419,999.99 | 950,000,000.00 | 1,791,891,532.13 | 1,971,243,685.49 | 761,243,685.49 | 523,000,000.00 |
投资活动产生的现金净流量(元) | -883,024,272.31 | -1,074,664,921.45 | 121,288,124.05 | 1,833,512,641.26 | 307,493,476.92 | 290,010,363.72 | 187,384,223.41 |
吸收投资收到的现金(元) | 50,000.00 | 50,000.00 | 50,000.00 | 6,907,552.23 | 2,040,000.00 | - | - |
取得借款收到的现金(元) | 9,120,614,957.83 | 6,409,430,995.53 | 4,487,660,903.51 | 19,299,206,203.44 | 15,614,666,534.27 | 10,779,280,952.35 | 7,725,903,783.66 |
筹资活动产生的现金净流量(元) | 865,435,319.13 | 92,095,995.07 | 1,477,387,860.28 | -4,672,994,069.68 | -1,376,233,020.49 | 781,103,120.00 | 2,434,547,709.96 |
现金及现金等价物净增加(元) | 358,114,473.44 | -116,927,534.72 | 540,092,452.80 | 3,670,339,820.29 | 3,583,581,639.50 | 779,849,171.62 | 476,673.75 |
期末现金及现金等价物余额(元) | 11,515,318,763.58 | 11,040,276,755.42 | 11,697,296,742.94 | 11,157,204,290.14 | 11,070,446,109.35 | 8,266,713,641.47 | 7,487,341,143.60 |
折旧与摊销(元) | - | 258,493,226.49 | - | 619,700,825.83 | - | 318,505,479.67 | - |
公告日期 | 2023-10-26 | 2023-08-18 | 2023-04-27 | 2023-04-12 | 2022-10-26 | 2022-08-17 | 2022-04-27 |
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