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) | 0.17 | 0.05 | 0.01 | 0.34 | 0.16 | 0.05 | - |
每股收益 - 稀释(元) | 0.17 | 0.05 | 0.01 | 0.34 | 0.16 | 0.05 | - |
每股收益 - 期末股本摊薄(元) | 0.17 | 0.05 | 0.01 | 0.34 | 0.16 | 0.05 | - |
每股净资产BPS(元) | 2.57 | 2.47 | 2.44 | 2.40 | 2.26 | 2.18 | 2.12 |
每股经营活动产生的现金流量净额(元) | -3.05 | -3.31 | -2.46 | 0.98 | -2.66 | -2.23 | -2.36 |
每股营业收入(元) | 10.54 | 6.33 | 1.86 | 16.71 | 11.19 | 5.77 | 1.68 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 6.55 | 2.14 | 0.20 | 13.23 | 6.60 | 2.20 | 0.18 |
净资产收益率 - 加权(%) | 6.40 | 2.02 | 0.19 | 14.15 | 6.77 | 2.23 | 0.18 |
净资产收益率 - 平均(%) | 6.51 | 2.09 | 0.20 | 14.09 | 6.84 | 2.24 | 0.18 |
净资产收益率 - 扣除(%) | 6.53 | 2.07 | 0.11 | 12.84 | 6.23 | 1.99 | 0.13 |
总资产净利率 - 平均(%) | 0.62 | 0.24 | 0.03 | 1.36 | 0.65 | 0.21 | 0.03 |
总资产报酬率ROA(%) | 1.56 | 0.81 | 0.33 | 2.50 | 1.82 | 0.92 | 0.29 |
投入资本回报率ROIC(%) | 0.94 | 0.30 | 0.03 | 2.16 | 1.00 | 0.32 | 0.03 |
销售毛利率(%) | 12.68 | 11.66 | 12.38 | 10.95 | 10.99 | 11.16 | 13.44 |
销售净利率(%) | 1.89 | 1.20 | 0.54 | 2.36 | 1.63 | 1.02 | 0.48 |
资产负债率(%) | 86.95 | 86.44 | 86.34 | 86.19 | 86.25 | 85.94 | 85.20 |
资产周转率(倍) | 0.33 | 0.20 | 0.06 | 0.57 | 0.40 | 0.21 | 0.06 |
销售商品提供劳务收到的现金/营业收入(%) | 97.14 | 104.23 | 143.44 | 119.29 | 108.32 | 107.25 | 136.66 |
营业利润同比增长率(%) | 9.88 | 56.25 | 5.72 | 27.46 | -4.81 | -10.17 | 265.21 |
营业收入同比增长率(%) | -5.88 | 9.74 | 10.90 | 11.59 | 2.67 | 13.55 | 29.40 |
利润总额同比增长率(%) | 7.55 | 50.90 | 12.71 | 27.73 | -4.26 | -9.64 | 229.02 |
归属母公司股东的净利润同比增长率(%) | 3.99 | 1.32 | 16.61 | 29.95 | 12.65 | 47.41 | 68.72 |
扣非后归属母公司股东的净利润同比增长率(%) | 9.88 | 8.01 | -16.47 | 29.37 | 12.43 | 63.59 | 420.45 |
总资产同比增长率(%) | 8.21 | 10.26 | 15.06 | 22.05 | 24.73 | 20.32 | 20.04 |
总负债同比增长率(%) | 9.08 | 10.90 | 16.60 | 23.85 | 29.87 | 21.34 | 19.62 |
净资产同比增长率(%) | 4.83 | 3.99 | 5.32 | 13.85 | -3.70 | -2.18 | -2.70 |
利润表摘要: | |||||||
营业总收入(元) | 10,692,666,972.94 | 6,421,519,948.51 | 1,892,468,105.20 | 16,959,130,680.84 | 11,360,708,878.25 | 5,851,693,358.33 | 1,706,412,840.10 |
营业总成本(元) | 10,396,179,449.88 | 6,270,158,061.56 | 1,877,084,754.04 | 16,457,496,446.78 | 11,120,911,830.28 | 5,763,098,264.10 | 1,685,865,845.86 |
营业收入(元) | 10,692,666,972.94 | 6,421,519,948.51 | 1,892,468,105.20 | 16,959,130,680.84 | 11,360,708,878.25 | 5,851,693,358.33 | 1,706,412,840.10 |
营业利润(元) | 242,386,321.44 | 103,719,208.05 | 12,480,225.71 | 480,509,724.05 | 220,591,168.23 | 66,379,592.86 | 11,804,998.44 |
利润总额(元) | 237,143,897.32 | 101,011,370.95 | 12,966,139.97 | 476,656,544.61 | 220,502,582.67 | 66,938,549.97 | 11,504,044.73 |
净利润(元) | 201,561,307.81 | 77,107,419.45 | 10,213,091.21 | 400,173,190.47 | 185,221,284.87 | 59,702,211.34 | 8,245,665.37 |
归属母公司股东的净利润(元) | 170,938,549.60 | 53,749,423.07 | 5,034,960.77 | 349,349,196.80 | 164,382,033.58 | 53,047,311.49 | 4,317,911.75 |
非经常性损益(元) | 519,175.35 | 1,843,841.15 | 2,415,955.00 | 10,396,292.80 | 9,280,441.70 | 5,025,736.31 | 1,182,682.58 |
归属母公司股东的净利润扣除非经常性损益(元) | 170,419,374.25 | 51,867,584.18 | 2,619,005.77 | 338,952,904.00 | 155,101,591.88 | 48,021,575.18 | 3,135,229.17 |
资产负债表摘要: | |||||||
流动资产(元) | 17,677,668,824.21 | 17,285,049,292.38 | 17,960,678,939.77 | 18,920,140,341.39 | 16,991,777,408.51 | 16,605,015,212.33 | 16,505,709,978.32 |
固定资产(元) | 863,964,914.13 | 812,613,895.13 | 805,492,089.48 | 818,928,291.78 | 796,140,608.82 | 765,450,359.71 | 768,124,511.62 |
长期股权投资(元) | 1,027,903,155.38 | 902,959,957.38 | 879,649,077.39 | 861,398,933.39 | 607,493,385.60 | 604,181,785.60 | 565,547,345.60 |
资产总计(元) | 32,795,877,113.44 | 31,930,812,069.67 | 31,598,061,058.08 | 32,455,340,682.82 | 30,307,723,690.08 | 28,959,292,771.21 | 27,463,338,925.21 |
流动负债(元) | 18,609,569,520.52 | 17,527,579,324.83 | 17,331,414,779.20 | 18,572,714,873.18 | 16,165,553,127.12 | 15,819,234,802.54 | 15,410,550,671.22 |
非流动负债(元) | 9,906,151,271.50 | 10,072,427,481.48 | 9,949,450,164.42 | 9,401,784,824.19 | 9,975,572,717.23 | 9,067,065,933.58 | 7,986,978,995.87 |
负债合计(元) | 28,515,720,792.02 | 27,600,006,806.31 | 27,280,864,943.62 | 27,974,499,697.37 | 26,141,125,844.35 | 24,886,300,736.12 | 23,397,529,667.09 |
股东权益(元) | 4,280,156,321.42 | 4,330,805,263.36 | 4,317,196,114.46 | 4,480,840,985.45 | 4,166,597,845.73 | 4,072,992,035.09 | 4,065,809,258.12 |
归属母公司股东的权益(元) | 2,610,243,887.56 | 2,506,633,929.53 | 2,480,787,979.88 | 2,640,602,191.06 | 2,489,969,660.00 | 2,410,548,200.80 | 2,355,475,603.36 |
资本公积(元) | 128,280,396.75 | 134,942,162.52 | 134,942,162.52 | 134,942,162.52 | 130,185,963.12 | 130,185,963.12 | 130,185,963.12 |
盈余公积(元) | 67,272,356.58 | 67,272,356.58 | 67,272,356.58 | 67,272,356.58 | 50,623,688.83 | 50,623,688.83 | 50,623,688.83 |
未分配利润(元) | 1,409,428,607.20 | 1,298,208,676.64 | 1,278,962,133.19 | 1,244,459,253.57 | 1,105,613,426.66 | 1,029,799,645.30 | 981,070,245.56 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 10,386,791,887.67 | 6,693,220,980.47 | 2,714,579,881.49 | 20,231,151,932.48 | 12,305,456,349.56 | 6,275,660,293.36 | 2,332,037,476.21 |
经营活动产生的现金净流量(元) | -3,093,314,925.49 | -3,357,392,153.96 | -2,492,021,306.03 | 997,844,811.72 | -2,700,252,746.87 | -2,266,764,218.71 | -2,390,123,467.64 |
购建固定无形长期资产支付的现金(元) | 130,831,351.16 | 45,705,627.58 | 1,421,029.67 | 988,679,516.87 | 651,987,271.30 | 198,216,134.18 | 78,616,147.75 |
投资支付的现金(元) | 174,850,029.11 | 40,898,040.86 | 18,460,744.00 | 441,193,417.00 | 160,572,176.00 | 127,147,040.00 | 35,726,600.00 |
投资活动产生的现金净流量(元) | -287,399,850.27 | -84,796,009.07 | -18,088,058.04 | -1,421,327,162.06 | -806,528,958.52 | -323,441,906.16 | -112,422,673.98 |
吸收投资收到的现金(元) | - | - | - | 137,156,300.00 | 2,689,700.00 | 2,689,700.00 | 22,890,000.00 |
取得借款收到的现金(元) | 5,846,766,865.21 | 4,646,896,617.57 | 2,060,079,129.98 | 9,265,864,791.30 | 7,415,367,557.15 | 5,806,802,922.19 | 3,968,571,473.93 |
筹资活动产生的现金净流量(元) | 588,495,063.02 | 530,853,720.39 | 191,108,830.76 | 1,314,033,766.20 | 1,912,683,287.65 | 1,998,651,885.23 | 1,919,213,578.10 |
现金及现金等价物净增加(元) | -2,792,219,712.74 | -2,911,334,442.64 | -2,319,000,533.31 | 890,551,415.86 | -1,594,098,417.74 | -591,554,239.64 | -583,332,563.52 |
期末现金及现金等价物余额(元) | 3,194,108,378.14 | 3,074,993,648.24 | 3,667,327,557.57 | 5,986,328,090.88 | 3,297,273,988.55 | 4,504,222,435.38 | 4,512,444,111.50 |
折旧与摊销(元) | - | 56,826,149.65 | - | 120,382,604.94 | - | 49,949,987.82 | - |
公告日期 | 2023-10-31 | 2023-12-13 | 2023-04-29 | 2023-12-13 | 2022-10-29 | 2022-08-31 | 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) |