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) | 0.19 | 0.16 | 0.09 | 0.25 | 0.22 | 0.18 | 0.08 |
每股收益 - 稀释(元) | 0.19 | 0.16 | 0.09 | 0.25 | 0.22 | 0.18 | 0.08 |
每股收益 - 期末股本摊薄(元) | 0.19 | 0.16 | 0.09 | 0.25 | 0.22 | 0.18 | 0.09 |
每股净资产BPS(元) | 2.81 | 2.77 | 2.77 | 2.69 | 2.65 | 2.61 | 2.48 |
每股经营活动产生的现金流量净额(元) | 0.41 | 0.25 | 0.13 | 0.59 | 0.33 | 0.20 | 0.06 |
每股营业收入(元) | 0.67 | 0.48 | 0.24 | 0.83 | 0.61 | 0.42 | 0.20 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 6.77 | 5.69 | 3.07 | 9.29 | 8.14 | 6.74 | 3.62 |
净资产收益率 - 加权(%) | 6.88 | 5.70 | 3.12 | 9.72 | 8.44 | 6.93 | 3.24 |
净资产收益率 - 平均(%) | 6.91 | 5.77 | 3.11 | 9.81 | 8.53 | 7.02 | 3.68 |
净资产收益率 - 扣除(%) | 6.66 | 5.57 | 3.01 | 9.30 | 8.12 | 6.68 | 3.18 |
总资产净利率 - 平均(%) | 2.27 | 1.90 | 1.04 | 3.50 | 2.96 | 2.45 | 1.12 |
总资产报酬率ROA(%) | 3.55 | 2.77 | 1.49 | 5.39 | 4.35 | 3.39 | 1.68 |
投入资本回报率ROIC(%) | 2.55 | 2.16 | 1.17 | 3.85 | 3.36 | 2.77 | 1.45 |
销售毛利率(%) | 55.28 | 58.82 | 58.80 | 58.40 | 61.37 | 65.45 | 67.22 |
销售净利率(%) | 32.11 | 37.22 | 40.64 | 35.20 | 40.13 | 47.21 | 44.42 |
资产负债率(%) | 67.37 | 66.84 | 66.40 | 66.44 | 65.95 | 66.05 | 66.76 |
资产周转率(倍) | 0.07 | 0.05 | 0.03 | 0.10 | 0.07 | 0.05 | 0.03 |
销售商品提供劳务收到的现金/营业收入(%) | 77.73 | 68.44 | 67.45 | 85.36 | 67.58 | 56.08 | 50.84 |
营业利润同比增长率(%) | -8.67 | -8.19 | 10.48 | 20.39 | 39.42 | 38.41 | 51.23 |
营业收入同比增长率(%) | 10.82 | 12.98 | 18.39 | 45.04 | 48.27 | 45.34 | 51.84 |
利润总额同比增长率(%) | -8.70 | -8.54 | 10.73 | 20.74 | 41.41 | 41.78 | 51.25 |
归属母公司股东的净利润同比增长率(%) | -11.56 | -10.10 | 7.50 | 11.07 | 36.53 | 36.62 | 59.97 |
扣非后归属母公司股东的净利润同比增长率(%) | -13.13 | -11.43 | 5.54 | 22.19 | 35.45 | 34.56 | 41.57 |
总资产同比增长率(%) | 11.94 | 10.45 | 12.75 | 19.75 | 29.31 | 34.85 | 54.36 |
总负债同比增长率(%) | 14.36 | 11.77 | 12.15 | 23.71 | 35.71 | 47.01 | 49.38 |
净资产同比增长率(%) | 5.98 | 6.24 | 11.59 | 9.72 | 12.88 | 10.64 | 63.79 |
利润表摘要: | |||||||
营业总收入(元) | 19,289,043,293.68 | 13,703,723,334.87 | 6,853,129,450.44 | 23,812,176,257.98 | 17,406,286,458.35 | 12,129,271,830.33 | 5,788,736,223.24 |
营业总成本(元) | 12,925,173,211.46 | 8,451,946,949.70 | 4,110,621,447.83 | 15,469,056,643.13 | 10,531,591,524.28 | 6,588,996,690.78 | 3,271,827,376.12 |
营业收入(元) | 19,289,043,293.68 | 13,703,723,334.87 | 6,853,129,450.44 | 23,812,176,257.98 | 17,406,286,458.35 | 12,129,271,830.33 | 5,788,736,223.24 |
营业利润(元) | 6,846,554,655.09 | 5,554,988,559.46 | 2,999,574,548.82 | 9,216,949,780.71 | 7,522,775,508.42 | 6,064,247,255.40 | 2,714,976,100.22 |
利润总额(元) | 6,817,910,059.72 | 5,561,273,921.04 | 3,005,786,820.25 | 9,069,261,547.34 | 7,493,872,655.31 | 6,094,419,124.80 | 2,714,620,262.85 |
净利润(元) | 6,194,606,491.97 | 5,100,540,544.26 | 2,785,125,717.27 | 8,382,902,166.89 | 6,985,456,046.59 | 5,726,046,604.60 | 2,571,459,986.49 |
归属母公司股东的净利润(元) | 5,436,184,327.05 | 4,516,621,924.70 | 2,433,884,515.62 | 7,155,475,872.96 | 6,169,950,079.24 | 5,036,975,040.23 | 2,571,459,986.49 |
非经常性损益(元) | 85,482,551.21 | 99,664,959.79 | 44,096,295.87 | -12,800,518.49 | 12,702,555.56 | 50,014,859.16 | -281,022.14 |
归属母公司股东的净利润扣除非经常性损益(元) | 5,350,701,775.84 | 4,416,956,964.91 | 2,389,788,219.75 | 7,168,276,391.45 | 6,157,247,523.68 | 4,986,960,181.07 | 2,264,282,137.70 |
资产负债表摘要: | |||||||
流动资产(元) | 51,985,785,495.20 | 51,770,339,085.84 | 50,003,514,504.89 | 42,803,725,877.22 | 47,702,705,928.06 | 48,234,032,824.68 | 44,899,792,387.35 |
固定资产(元) | 141,199,466,876.67 | 141,520,014,652.31 | 137,807,523,421.23 | 136,734,597,052.54 | 127,015,580,748.92 | 122,174,259,050.84 | 107,617,404,861.43 |
长期股权投资(元) | 16,896,091,569.22 | 16,654,766,572.39 | 16,821,793,570.76 | 16,480,505,083.43 | 15,267,263,048.01 | 15,164,277,364.36 | 14,627,749,179.68 |
资产总计(元) | 284,498,700,178.30 | 275,666,445,274.93 | 270,946,469,380.22 | 262,127,164,193.79 | 254,158,819,072.48 | 249,583,609,910.58 | 240,315,752,305.51 |
流动负债(元) | 42,406,548,889.85 | 45,570,792,588.62 | 41,249,495,700.96 | 47,154,866,581.45 | 39,559,560,340.19 | 40,408,184,341.22 | 38,903,765,987.70 |
非流动负债(元) | 149,269,952,004.32 | 138,685,106,146.44 | 138,663,484,305.26 | 127,013,006,927.30 | 128,052,393,452.96 | 124,440,423,377.30 | 121,523,245,865.96 |
负债合计(元) | 191,676,500,894.17 | 184,255,898,735.06 | 179,912,980,006.22 | 174,167,873,508.75 | 167,611,953,793.15 | 164,848,607,718.52 | 160,427,011,853.66 |
股东权益(元) | 92,822,199,284.13 | 91,410,546,539.87 | 91,033,489,374.00 | 87,959,290,685.04 | 86,546,865,279.33 | 84,735,002,192.06 | 79,888,740,451.85 |
归属母公司股东的权益(元) | 80,351,105,679.79 | 79,369,434,947.76 | 79,340,543,274.04 | 77,051,117,227.52 | 75,815,360,970.62 | 74,708,655,261.20 | 71,097,706,961.00 |
资本公积(元) | 23,738,036,886.01 | 23,725,381,797.21 | 23,624,856,557.44 | 23,601,701,774.48 | 23,480,571,605.50 | 23,501,481,605.49 | 23,416,510,703.63 |
盈余公积(元) | 652,327,039.52 | 652,313,977.36 | 652,327,039.52 | 652,291,297.56 | 528,372,488.98 | 528,372,488.98 | 528,372,488.98 |
未分配利润(元) | 27,079,747,904.80 | 26,159,956,223.02 | 26,323,635,422.03 | 24,127,780,045.87 | 23,223,313,094.96 | 22,090,338,055.95 | 18,611,968,816.57 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 14,992,822,155.51 | 9,379,371,696.77 | 4,622,552,085.25 | 20,326,488,972.49 | 11,763,551,602.16 | 6,802,473,283.72 | 2,942,882,407.72 |
经营活动产生的现金净流量(元) | 11,651,857,213.38 | 7,025,298,072.48 | 3,743,709,073.26 | 16,870,904,575.82 | 9,580,583,262.18 | 5,784,231,139.62 | 1,646,487,361.30 |
购建固定无形长期资产支付的现金(元) | 23,070,846,106.55 | 12,262,257,458.38 | 6,057,587,825.51 | 27,730,508,073.59 | 17,551,287,998.92 | 11,134,053,598.23 | 5,238,072,361.44 |
投资支付的现金(元) | 182,706,100.00 | 44,500,000.00 | 15,925,000.00 | 1,060,027,981.71 | 544,178,080.00 | 520,180,910.40 | 382,913,320.49 |
投资活动产生的现金净流量(元) | -22,542,347,470.44 | -11,689,191,593.70 | -5,685,226,387.13 | -29,790,465,810.84 | -18,686,649,491.97 | -12,635,970,044.92 | -6,633,565,844.23 |
吸收投资收到的现金(元) | 827,810,940.00 | 567,774,276.00 | 425,710,516.00 | 2,090,393,384.32 | 2,154,942,632.32 | 1,646,818,132.32 | 462,996,000.00 |
取得借款收到的现金(元) | 46,010,723,156.46 | 25,975,994,580.42 | 14,465,656,120.31 | 55,766,726,703.47 | 44,953,662,479.11 | 37,667,236,789.97 | 24,883,519,822.73 |
筹资活动产生的现金净流量(元) | 11,461,696,157.01 | 5,858,983,760.83 | 4,010,439,020.60 | 10,273,281,046.62 | 8,866,186,906.97 | 9,777,119,165.11 | 9,137,609,359.83 |
现金及现金等价物净增加(元) | 574,853,490.62 | 1,196,058,281.61 | 2,068,055,265.06 | -2,641,683,710.85 | -241,131,009.83 | 2,924,902,995.84 | 4,150,013,215.20 |
期末现金及现金等价物余额(元) | 11,054,712,288.13 | 11,675,917,079.12 | 12,460,833,698.58 | 10,392,778,433.52 | 12,792,658,878.22 | 15,958,692,883.89 | 17,171,137,335.45 |
折旧与摊销(元) | - | 4,723,670,992.28 | - | 7,877,128,546.81 | - | 3,685,469,787.38 | - |
公告日期 | 2023-10-30 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-31 | 2022-04-28 |
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