| 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | 2021年年报 | 2021年三季报 | 2021年中报 | 2021年一季报 | |
|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||
| 每股收益 - 基本(元) | 0.11 | 0.24 | 0.26 | 0.23 | 0.09 | 0.29 | 0.30 | 0.17 | 0.05 |
| 每股收益 - 稀释(元) | 0.11 | 0.24 | 0.26 | 0.23 | 0.09 | 0.29 | 0.30 | 0.17 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.11 | 0.24 | 0.27 | 0.23 | 0.09 | 0.30 | 0.31 | 0.18 | 0.06 |
| 每股净资产BPS(元) | 3.17 | 3.05 | 3.40 | 3.39 | 3.31 | 3.22 | 3.23 | 3.11 | 2.99 |
| 每股经营活动产生的现金流量净额(元) | 0.23 | 1.62 | 1.13 | 0.88 | 0.50 | 1.66 | 1.05 | 0.56 | 0.14 |
| 每股营业收入(元) | 3.86 | 16.96 | 12.03 | 8.49 | 4.44 | 15.85 | 11.45 | 7.09 | 3.09 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 3.22 | 7.71 | 7.28 | 6.59 | 2.67 | 8.87 | 8.92 | 5.35 | 1.75 |
| 净资产收益率 - 加权(%) | 3.27 | 6.90 | 7.61 | 6.91 | 2.71 | 9.28 | 9.32 | 5.78 | 1.76 |
| 净资产收益率 - 平均(%) | 3.27 | 7.51 | 7.61 | 6.77 | 2.71 | 9.10 | 9.32 | 5.50 | 1.76 |
| 净资产收益率 - 扣除(%) | 2.86 | 5.75 | 7.09 | 6.34 | 2.73 | 12.28 | 11.98 | 7.54 | 2.33 |
| 总资产净利率 - 平均(%) | 1.36 | 5.36 | 3.58 | 3.07 | 1.17 | 4.02 | 4.12 | 2.46 | 0.79 |
| 总资产报酬率ROA(%) | 1.98 | 8.18 | 5.52 | 4.47 | 1.93 | 7.14 | 6.57 | 4.08 | 1.52 |
| 投入资本回报率ROIC(%) | 1.32 | 3.09 | 3.41 | 3.00 | 1.18 | 3.64 | 3.74 | 2.17 | 0.68 |
| 销售毛利率(%) | 9.12 | 11.47 | 9.91 | 10.83 | 7.82 | 10.43 | 11.66 | 11.46 | 10.61 |
| 销售净利率(%) | 4.38 | 3.73 | 3.40 | 4.09 | 3.00 | 2.89 | 4.15 | 3.97 | 2.96 |
| 资产负债率(%) | 57.35 | 58.67 | 59.79 | 60.01 | 61.79 | 62.17 | 60.15 | 60.87 | 62.94 |
| 资产周转率(倍) | 0.31 | 1.44 | 1.05 | 0.75 | 0.39 | 1.39 | 0.99 | 0.62 | 0.27 |
| 销售商品提供劳务收到的现金/营业收入(%) | 92.11 | 96.69 | 93.14 | 98.31 | 89.82 | 85.08 | 91.63 | 79.88 | 85.18 |
| 营业利润同比增长率(%) | -26.50 | -10.28 | -21.15 | 4.86 | 43.55 | 379.63 | 616.88 | 1,663.65 | 967.84 |
| 营业收入同比增长率(%) | -17.60 | -2.64 | 5.72 | 20.35 | 43.62 | 45.03 | 46.39 | 43.55 | 32.54 |
| 利润总额同比增长率(%) | -23.83 | -6.89 | -17.23 | 14.82 | 42.49 | 364.94 | 640.67 | 1,437.23 | 816.07 |
| 归属母公司股东的净利润同比增长率(%) | -9.78 | -27.22 | -13.95 | 28.93 | 60.52 | 564.60 | 1,035.68 | 8,511.00 | 3,025.68 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 0.11 | -55.46 | -37.55 | -11.89 | 23.48 | 1,364.45 | 4,528.69 | 1,474.16 | 542.39 |
| 总资产同比增长率(%) | 8.30 | -5.57 | 0.56 | 0.36 | 0.17 | -1.37 | 0.90 | -4.25 | -5.56 |
| 总负债同比增长率(%) | 0.53 | -7.82 | -0.03 | -1.06 | -1.66 | -3.35 | -4.02 | -10.27 | -9.84 |
| 净资产同比增长率(%) | -4.28 | -10.05 | 5.42 | 5.28 | 6.48 | 5.17 | 7.44 | 5.11 | 1.33 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 66,279,365,000.00 | 290,987,942,000.00 | 206,071,719,000.00 | 145,402,989,000.00 | 75,621,399,000.00 | 269,748,232,000.00 | 194,928,951,000.00 | 120,735,767,000.00 | 52,613,929,000.00 |
| 营业总成本(元) | 63,112,604,000.00 | 273,282,996,000.00 | 195,215,390,000.00 | 136,025,422,000.00 | 72,523,517,000.00 | 253,977,980,000.00 | 181,798,432,000.00 | 113,032,339,000.00 | 49,805,092,000.00 |
| 营业收入(元) | 66,279,365,000.00 | 290,987,942,000.00 | 206,071,719,000.00 | 145,402,989,000.00 | 75,621,399,000.00 | 269,748,232,000.00 | 194,928,951,000.00 | 120,735,767,000.00 | 52,613,929,000.00 |
| 营业利润(元) | 3,378,517,000.00 | 13,682,467,000.00 | 8,587,186,000.00 | 7,073,622,000.00 | 2,952,878,000.00 | 11,208,076,000.00 | 10,889,951,000.00 | 6,717,678,000.00 | 2,039,355,000.00 |
| 利润总额(元) | 3,447,776,000.00 | 13,208,968,000.00 | 8,367,515,000.00 | 6,956,810,000.00 | 2,880,074,000.00 | 10,178,780,000.00 | 10,108,763,000.00 | 6,030,852,000.00 | 2,003,464,000.00 |
| 净利润(元) | 2,901,155,000.00 | 10,843,329,000.00 | 6,996,531,000.00 | 5,946,836,000.00 | 2,269,065,000.00 | 7,789,019,000.00 | 8,088,846,000.00 | 4,791,660,000.00 | 1,554,779,000.00 |
| 归属母公司股东的净利润(元) | 1,813,030,000.00 | 4,191,927,000.00 | 4,566,911,000.00 | 3,989,370,000.00 | 1,574,894,000.00 | 5,079,562,000.00 | 5,307,496,000.00 | 3,075,160,000.00 | 966,709,000.00 |
| 非经常性损益(元) | 203,397,000.00 | 1,061,375,000.00 | 116,436,000.00 | 151,706,000.00 | -32,917,000.00 | -1,950,294,000.00 | -1,818,877,000.00 | -1,261,425,000.00 | -320,925,000.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,609,633,000.00 | 3,130,552,000.00 | 4,450,475,000.00 | 3,837,664,000.00 | 1,607,811,000.00 | 7,029,856,000.00 | 7,126,373,000.00 | 4,336,585,000.00 | 1,287,634,000.00 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 57,082,545,000.00 | 54,535,973,000.00 | 63,090,584,000.00 | 57,580,852,000.00 | 55,228,094,000.00 | 48,714,043,000.00 | 53,991,976,000.00 | 50,297,362,000.00 | 50,173,651,000.00 |
| 固定资产(元) | 105,119,113,000.00 | 106,996,858,000.00 | 84,424,447,000.00 | 85,765,889,000.00 | 89,354,336,000.00 | 91,087,903,000.00 | 93,581,132,000.00 | 94,895,358,000.00 | 96,240,319,000.00 |
| 长期股权投资(元) | 9,870,491,000.00 | 9,742,605,000.00 | 13,157,913,000.00 | 13,130,260,000.00 | 12,885,816,000.00 | 12,987,593,000.00 | 12,592,677,000.00 | 12,891,493,000.00 | 12,465,923,000.00 |
| 资产总计(元) | 212,947,945,000.00 | 212,348,031,000.00 | 198,442,108,000.00 | 194,806,587,000.00 | 196,623,258,000.00 | 192,376,897,000.00 | 197,333,166,000.00 | 194,112,276,000.00 | 196,293,187,000.00 |
| 流动负债(元) | 60,813,224,000.00 | 62,366,823,000.00 | 58,164,601,000.00 | 53,898,830,000.00 | 51,274,962,000.00 | 52,180,792,000.00 | 53,203,466,000.00 | 58,841,588,000.00 | 63,515,367,000.00 |
| 非流动负债(元) | 61,315,480,000.00 | 62,225,241,000.00 | 60,487,193,000.00 | 63,006,390,000.00 | 70,214,504,000.00 | 67,412,608,000.00 | 65,485,141,000.00 | 59,319,319,000.00 | 60,026,557,000.00 |
| 负债合计(元) | 122,128,704,000.00 | 124,592,064,000.00 | 118,651,794,000.00 | 116,905,220,000.00 | 121,489,466,000.00 | 119,593,400,000.00 | 118,688,607,000.00 | 118,160,907,000.00 | 123,541,924,000.00 |
| 股东权益(元) | 90,819,241,000.00 | 87,755,967,000.00 | 79,790,314,000.00 | 77,901,367,000.00 | 75,133,792,000.00 | 72,783,497,000.00 | 78,644,559,000.00 | 75,951,369,000.00 | 72,751,263,000.00 |
| 归属母公司股东的权益(元) | 56,378,334,000.00 | 54,403,012,000.00 | 62,730,446,000.00 | 60,514,744,000.00 | 58,901,149,000.00 | 57,264,687,000.00 | 59,507,522,000.00 | 57,480,337,000.00 | 55,319,219,000.00 |
| 资本公积(元) | 22,919,803,000.00 | 22,919,803,000.00 | 28,357,814,000.00 | 28,357,814,000.00 | 28,117,334,000.00 | 28,117,334,000.00 | 27,903,516,000.00 | 28,164,869,000.00 | 28,164,869,000.00 |
| 盈余公积(元) | 1,967,554,000.00 | 1,967,554,000.00 | 1,799,300,000.00 | 1,799,300,000.00 | 1,799,300,000.00 | 1,799,300,000.00 | 1,544,658,000.00 | 1,544,658,000.00 | 5,774,571,000.00 |
| 未分配利润(元) | 11,995,565,000.00 | 10,182,533,000.00 | 10,996,674,000.00 | 10,419,133,000.00 | 8,492,108,000.00 | 6,917,213,000.00 | 7,888,800,000.00 | 5,656,463,000.00 | -681,901,000.00 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 61,048,225,000.00 | 281,366,455,000.00 | 191,943,938,000.00 | 142,945,429,000.00 | 67,924,076,000.00 | 229,503,986,000.00 | 178,608,102,000.00 | 96,438,041,000.00 | 44,817,678,000.00 |
| 经营活动产生的现金净流量(元) | 3,951,750,000.00 | 27,806,188,000.00 | 19,360,344,000.00 | 14,995,741,000.00 | 8,556,022,000.00 | 28,306,356,000.00 | 17,792,063,000.00 | 9,522,304,000.00 | 2,333,361,000.00 |
| 购建固定无形长期资产支付的现金(元) | 924,709,000.00 | 4,751,196,000.00 | 2,490,934,000.00 | 1,478,715,000.00 | 902,564,000.00 | 2,135,552,000.00 | 1,980,710,000.00 | 789,557,000.00 | 491,445,000.00 |
| 投资支付的现金(元) | 81,900,000.00 | 15,330,000,000.00 | 15,000,000,000.00 | 10,000,000,000.00 | 5,000,000,000.00 | 12,241,000,000.00 | 11,900,000,000.00 | 6,900,000,000.00 | 1,900,000,000.00 |
| 投资活动产生的现金净流量(元) | -749,482,000.00 | -3,479,307,000.00 | -7,006,973,000.00 | -5,941,722,000.00 | -5,603,488,000.00 | -820,272,000.00 | -7,098,108,000.00 | -5,692,178,000.00 | -1,409,840,000.00 |
| 吸收投资收到的现金(元) | - | 404,685,000.00 | 345,793,000.00 | 345,793,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 8,030,277,000.00 | 23,110,651,000.00 | 7,339,629,000.00 | 8,798,041,000.00 | 2,056,734,000.00 | 29,542,456,000.00 | 26,372,246,000.00 | 18,728,942,000.00 | 11,221,247,000.00 |
| 筹资活动产生的现金净流量(元) | -4,386,822,000.00 | -27,037,749,000.00 | -9,206,797,000.00 | -8,079,455,000.00 | -4,013,376,000.00 | -18,478,273,000.00 | -6,930,965,000.00 | -6,318,005,000.00 | -1,490,658,000.00 |
| 现金及现金等价物净增加(元) | -1,250,553,000.00 | -2,866,935,000.00 | 3,081,680,000.00 | 1,019,273,000.00 | -1,069,829,000.00 | 9,081,722,000.00 | 3,760,893,000.00 | -2,450,547,000.00 | -561,225,000.00 |
| 期末现金及现金等价物余额(元) | 15,566,131,000.00 | 16,816,684,000.00 | 20,934,924,000.00 | 18,872,517,000.00 | 16,783,415,000.00 | 17,853,244,000.00 | 12,532,415,000.00 | 6,280,650,000.00 | 8,169,972,000.00 |
| 折旧与摊销(元) | - | 9,922,859,000.00 | - | 4,266,883,000.00 | - | 8,208,769,000.00 | - | 4,053,417,000.00 | - |
| 公告日期 | 2023-04-26 | 2023-03-22 | 2022-10-26 | 2022-08-24 | 2022-04-27 | 2022-03-23 | 2021-10-27 | 2021-08-25 | 2021-04-28 |
| 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) | 下载财报(PDF) | 下载财报(PDF) |
