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) | 0.05 | 0.19 | 0.22 | 0.15 | 0.16 | 0.19 | 0.17 |
每股收益 - 稀释(元) | 0.05 | 0.19 | 0.22 | 0.15 | 0.16 | 0.19 | 0.17 |
每股收益 - 期末股本摊薄(元) | 0.05 | 0.19 | 0.22 | 0.15 | 0.16 | 0.19 | 0.17 |
每股净资产BPS(元) | 4.13 | 4.26 | 4.30 | 4.01 | 4.09 | 4.10 | 4.05 |
每股经营活动产生的现金流量净额(元) | 0.39 | 0.17 | -0.03 | 1.26 | 0.87 | 0.71 | 0.22 |
每股营业收入(元) | 3.06 | 2.27 | 1.49 | 5.01 | 3.52 | 2.46 | 1.49 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 1.16 | 4.53 | 5.06 | 3.68 | 3.96 | 4.58 | 4.30 |
净资产收益率 - 加权(%) | 1.18 | 4.67 | 5.23 | 3.71 | 4.09 | 4.73 | 4.42 |
净资产收益率 - 平均(%) | 1.18 | 4.67 | 5.23 | 3.76 | 4.09 | 4.73 | 4.42 |
净资产收益率 - 扣除(%) | 0.60 | 4.34 | 4.97 | 3.68 | 3.67 | 4.54 | 4.29 |
总资产净利率 - 平均(%) | 0.44 | 1.73 | 1.93 | 1.28 | 1.43 | 1.67 | 1.54 |
总资产报酬率ROA(%) | 2.30 | 3.26 | 3.03 | 5.68 | 4.05 | 3.31 | 2.59 |
投入资本回报率ROIC(%) | 0.60 | 2.29 | 2.57 | 1.72 | 1.87 | 2.16 | 2.01 |
销售毛利率(%) | 19.71 | 26.83 | 32.32 | 26.09 | 26.41 | 25.96 | 29.11 |
销售净利率(%) | 1.55 | 8.48 | 14.53 | 2.92 | 4.60 | 7.61 | 11.65 |
资产负债率(%) | 59.66 | 61.38 | 61.76 | 64.54 | 62.86 | 62.26 | 63.40 |
资产周转率(倍) | 0.28 | 0.20 | 0.13 | 0.44 | 0.31 | 0.22 | 0.13 |
销售商品提供劳务收到的现金/营业收入(%) | 97.02 | 90.14 | 71.12 | 98.67 | 103.60 | 98.51 | 73.73 |
营业利润同比增长率(%) | -56.21 | 2.09 | 19.26 | 150.83 | 266.73 | 6,205.60 | 242.88 |
营业收入同比增长率(%) | -12.91 | -7.73 | -0.06 | 11.91 | 8.66 | 15.55 | 21.12 |
利润总额同比增长率(%) | -52.61 | 2.90 | 20.22 | 168.75 | 409.81 | 1,329.88 | 237.87 |
归属母公司股东的净利润同比增长率(%) | -70.47 | 2.97 | 24.73 | 631.52 | 2,750.71 | 567.68 | 492.19 |
扣非后归属母公司股东的净利润同比增长率(%) | -83.63 | -0.64 | 22.72 | 819.40 | 884.38 | 978.55 | 741.11 |
总资产同比增长率(%) | -7.11 | 1.55 | 1.53 | -2.28 | 1.37 | -1.02 | -0.01 |
总负债同比增长率(%) | -11.83 | 0.12 | -1.10 | -5.63 | -1.90 | -6.21 | -3.45 |
净资产同比增长率(%) | 0.91 | 3.96 | 6.12 | 4.49 | 7.43 | 8.93 | 6.57 |
利润表摘要: | |||||||
营业总收入(元) | 4,050,039,491.64 | 3,003,475,432.32 | 1,974,534,002.88 | 6,619,126,721.45 | 4,650,187,004.75 | 3,255,054,879.34 | 1,975,644,611.64 |
营业总成本(元) | 3,856,639,593.11 | 2,604,327,577.10 | 1,578,525,512.80 | 5,901,810,680.19 | 4,176,455,241.32 | 2,855,075,655.83 | 1,635,748,144.63 |
营业收入(元) | 4,050,039,491.64 | 3,003,475,432.32 | 1,974,534,002.88 | 6,619,126,721.45 | 4,650,187,004.75 | 3,255,054,879.34 | 1,975,644,611.64 |
营业利润(元) | 209,797,899.67 | 410,735,624.00 | 397,768,581.90 | 659,803,885.25 | 479,140,390.64 | 402,312,809.09 | 333,530,349.55 |
利润总额(元) | 224,020,502.40 | 410,344,702.93 | 398,274,224.27 | 625,803,881.38 | 472,677,547.57 | 398,777,498.71 | 331,283,563.20 |
净利润(元) | 62,766,044.96 | 254,821,321.43 | 286,847,503.77 | 193,389,356.63 | 214,121,742.01 | 247,746,212.43 | 230,117,789.36 |
归属母公司股东的净利润(元) | 63,305,391.20 | 255,232,074.17 | 287,105,612.04 | 194,747,216.19 | 214,366,055.03 | 247,860,751.96 | 230,181,558.43 |
非经常性损益(元) | 30,765,552.98 | 10,998,472.74 | 5,012,045.41 | -123,019.23 | 15,580,702.56 | 2,042,594.94 | 318,835.37 |
归属母公司股东的净利润扣除非经常性损益(元) | 32,539,838.22 | 244,233,601.43 | 282,093,566.63 | 194,870,235.42 | 198,785,352.47 | 245,818,157.02 | 229,862,723.06 |
资产负债表摘要: | |||||||
流动资产(元) | 4,115,964,602.10 | 5,035,933,461.25 | 5,294,797,842.37 | 5,228,287,193.87 | 4,846,037,672.41 | 4,524,052,167.84 | 4,646,586,278.00 |
固定资产(元) | 6,101,483,170.10 | 6,207,881,383.41 | 6,307,704,656.52 | 6,427,984,832.00 | 6,405,956,872.35 | 6,475,551,524.26 | 6,614,965,515.28 |
长期股权投资(元) | 525,280,270.03 | 521,445,995.73 | 514,055,744.26 | 506,453,620.72 | 503,196,431.18 | 495,859,274.65 | 491,336,655.75 |
资产总计(元) | 13,532,900,174.86 | 14,570,648,282.47 | 14,848,220,048.10 | 14,932,062,560.90 | 14,568,027,344.80 | 14,347,594,648.35 | 14,624,206,229.51 |
流动负债(元) | 7,041,620,987.28 | 7,925,014,162.70 | 8,133,486,058.93 | 8,613,007,434.23 | 8,117,812,044.62 | 7,528,808,588.18 | 7,875,363,048.49 |
非流动负债(元) | 1,032,665,117.69 | 1,018,130,329.59 | 1,036,993,723.62 | 1,024,271,864.42 | 1,039,359,997.62 | 1,403,924,227.83 | 1,397,031,302.11 |
负债合计(元) | 8,074,286,104.97 | 8,943,144,492.29 | 9,170,479,782.55 | 9,637,279,298.65 | 9,157,172,042.24 | 8,932,732,816.01 | 9,272,394,350.60 |
股东权益(元) | 5,458,614,069.89 | 5,627,503,790.18 | 5,677,740,265.55 | 5,294,783,262.25 | 5,410,855,302.56 | 5,414,861,832.34 | 5,351,811,878.91 |
归属母公司股东的权益(元) | 5,460,560,425.82 | 5,629,321,552.61 | 5,679,405,383.51 | 5,296,190,271.94 | 5,411,148,765.71 | 5,415,025,522.00 | 5,351,924,798.11 |
资本公积(元) | 3,420,541,409.34 | 3,420,541,409.34 | 3,420,541,409.34 | 3,420,541,409.34 | 3,420,477,819.28 | 3,420,477,819.28 | 3,420,477,819.28 |
盈余公积(元) | 153,401,674.18 | 153,401,674.18 | 153,401,674.18 | 153,401,674.18 | 144,300,471.76 | 144,300,471.76 | 144,300,471.76 |
未分配利润(元) | 242,082,443.08 | 434,009,126.05 | 545,203,707.56 | 258,098,095.52 | 286,818,136.78 | 320,312,833.71 | 302,633,640.18 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 3,929,252,913.50 | 2,707,315,146.07 | 1,404,267,542.33 | 6,530,797,197.86 | 4,817,751,123.99 | 3,206,570,030.10 | 1,456,623,284.84 |
经营活动产生的现金净流量(元) | 510,451,590.62 | 223,031,964.82 | -35,233,519.59 | 1,669,084,756.19 | 1,146,149,481.64 | 937,198,656.67 | 293,289,071.17 |
购建固定无形长期资产支付的现金(元) | 67,370,920.80 | 56,139,058.37 | 41,962,426.98 | 119,224,558.91 | 67,105,580.09 | 43,799,787.51 | 20,915,078.21 |
投资活动产生的现金净流量(元) | -66,770,920.80 | -55,539,058.37 | -41,962,426.98 | -118,927,070.91 | -67,105,580.09 | -43,799,787.51 | -20,915,078.21 |
取得借款收到的现金(元) | 2,718,000,000.00 | 2,558,000,000.00 | 673,000,000.00 | 4,880,172,809.63 | 3,656,732,461.20 | 2,463,294,444.40 | 419,000,000.00 |
筹资活动产生的现金净流量(元) | -305,910,355.04 | 90,863,290.51 | 174,564,941.23 | -898,954,649.11 | -701,526,107.40 | -859,424,421.34 | -267,187,147.35 |
现金及现金等价物净增加(元) | 137,770,594.29 | 258,356,476.47 | 97,368,994.66 | 651,203,089.65 | 377,517,847.63 | 33,974,498.63 | 5,186,841.45 |
期末现金及现金等价物余额(元) | 1,653,833,695.36 | 1,774,419,577.54 | 1,613,432,095.73 | 1,516,063,101.07 | 1,242,377,859.05 | 898,834,510.05 | 870,046,852.87 |
折旧与摊销(元) | - | 359,054,123.39 | - | 723,581,392.00 | - | 359,736,618.57 | - |
公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-28 | 2023-04-28 | 2022-10-27 | 2022-08-31 | 2022-04-29 |
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