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) | 0.46 | 0.24 | 0.04 | 0.49 | 0.47 | 0.40 | 0.19 |
每股收益 - 稀释(元) | 0.46 | 0.24 | 0.04 | 0.49 | 0.46 | 0.39 | 0.19 |
每股收益 - 期末股本摊薄(元) | 0.46 | 0.24 | 0.04 | 0.49 | 0.47 | 0.40 | 0.19 |
每股净资产BPS(元) | 4.75 | 4.86 | 4.66 | 4.60 | 4.51 | 4.45 | 5.12 |
每股经营活动产生的现金流量净额(元) | 0.33 | 0.13 | -0.04 | 0.21 | 0.08 | 0.22 | -0.01 |
每股营业收入(元) | 4.17 | 2.57 | 1.17 | 4.96 | 3.67 | 2.42 | 1.14 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 9.57 | 4.87 | 0.88 | 10.45 | 10.11 | 8.84 | 3.73 |
净资产收益率 - 加权(%) | 9.50 | 4.99 | 0.89 | 10.36 | 9.61 | 7.97 | 3.82 |
净资产收益率 - 平均(%) | 9.72 | 5.00 | 0.89 | 10.15 | 9.72 | 8.44 | 3.82 |
净资产收益率 - 扣除(%) | 8.75 | 4.22 | 0.51 | 9.46 | 9.29 | 8.20 | 3.45 |
总资产净利率 - 平均(%) | 4.70 | 2.48 | 0.45 | 5.84 | 5.75 | 5.09 | 2.45 |
总资产报酬率ROA(%) | 6.11 | 3.02 | 0.76 | 6.49 | 7.53 | 5.90 | 3.11 |
投入资本回报率ROIC(%) | 5.85 | 3.06 | 0.56 | 7.29 | 7.11 | 6.37 | 3.01 |
销售毛利率(%) | 23.36 | 20.66 | 13.41 | 21.22 | 25.25 | 30.40 | 34.41 |
销售净利率(%) | 11.16 | 9.48 | 3.61 | 9.95 | 12.77 | 16.67 | 17.03 |
资产负债率(%) | 53.42 | 51.68 | 49.51 | 47.10 | 44.27 | 42.71 | 34.47 |
资产周转率(倍) | 0.42 | 0.26 | 0.12 | 0.59 | 0.45 | 0.31 | 0.14 |
销售商品提供劳务收到的现金/营业收入(%) | 71.81 | 73.92 | 58.36 | 78.49 | 70.70 | 74.36 | 67.24 |
营业利润同比增长率(%) | -2.49 | -41.62 | -79.91 | -71.12 | -65.73 | -50.20 | -40.36 |
营业收入同比增长率(%) | 13.68 | 6.05 | 2.21 | -9.42 | -9.09 | -4.99 | 4.81 |
利润总额同比增长率(%) | -2.82 | -41.68 | -79.76 | -70.81 | -65.49 | -50.08 | -40.30 |
归属母公司股东的净利润同比增长率(%) | -0.42 | -40.03 | -78.42 | -68.95 | -66.03 | -51.22 | -40.69 |
扣非后归属母公司股东的净利润同比增长率(%) | -0.94 | -43.95 | -86.63 | -71.33 | -68.19 | -53.74 | -43.41 |
总资产同比增长率(%) | 25.99 | 30.79 | 19.94 | 16.68 | 19.67 | 27.10 | 39.63 |
总负债同比增长率(%) | 52.05 | 58.25 | 72.28 | 54.69 | 56.87 | 56.70 | 48.28 |
净资产同比增长率(%) | 5.27 | 8.90 | -8.97 | -5.61 | -1.45 | 10.56 | 34.77 |
利润表摘要: | |||||||
营业总收入(元) | 11,184,538,604.00 | 6,884,985,345.37 | 3,130,753,381.06 | 13,312,679,939.15 | 9,838,757,061.80 | 6,492,205,791.05 | 3,062,965,523.72 |
营业总成本(元) | 9,884,127,679.89 | 6,245,420,604.59 | 3,065,757,819.67 | 11,965,127,265.96 | 8,483,353,386.02 | 5,314,465,891.36 | 2,501,572,124.34 |
营业收入(元) | 11,184,538,604.00 | 6,884,985,345.37 | 3,130,753,381.06 | 13,312,679,939.15 | 9,838,757,061.80 | 6,492,205,791.05 | 3,062,965,523.72 |
营业利润(元) | 1,404,300,579.95 | 731,581,881.91 | 121,356,524.25 | 1,420,592,447.49 | 1,440,218,631.77 | 1,253,148,789.14 | 604,077,406.99 |
利润总额(元) | 1,409,468,361.72 | 732,625,417.28 | 122,427,010.89 | 1,435,182,370.35 | 1,450,368,019.60 | 1,256,286,438.25 | 604,838,334.86 |
净利润(元) | 1,248,042,209.78 | 652,635,712.04 | 112,941,822.47 | 1,324,173,584.61 | 1,256,230,965.27 | 1,081,963,137.13 | 521,531,828.13 |
归属母公司股东的净利润(元) | 1,243,327,773.12 | 647,187,686.99 | 112,644,894.02 | 1,316,736,329.75 | 1,248,584,884.41 | 1,079,172,681.84 | 522,018,843.00 |
非经常性损益(元) | 106,707,954.99 | 85,624,612.33 | 47,985,496.96 | 124,345,108.78 | 101,138,238.72 | 77,357,713.39 | 38,525,834.06 |
归属母公司股东的净利润扣除非经常性损益(元) | 1,136,619,818.13 | 561,563,074.66 | 64,659,397.06 | 1,192,391,220.97 | 1,147,446,645.69 | 1,001,814,968.45 | 483,493,008.94 |
资产负债表摘要: | |||||||
流动资产(元) | 7,646,617,136.06 | 8,825,552,786.22 | 8,167,166,637.65 | 7,721,255,407.98 | 7,605,385,815.78 | 7,759,368,854.39 | 9,011,306,150.77 |
固定资产(元) | 10,715,799,281.01 | 10,713,285,954.18 | 9,903,227,999.83 | 9,976,865,526.86 | 9,468,118,156.89 | 8,522,909,197.11 | 8,459,993,705.89 |
长期股权投资(元) | 52,583,844.11 | 51,699,483.05 | 50,591,646.71 | 48,342,054.32 | 54,424,776.18 | 53,988,905.62 | 53,212,366.32 |
资产总计(元) | 28,652,978,942.84 | 28,245,338,958.04 | 25,921,089,018.60 | 24,434,070,080.72 | 22,742,187,909.35 | 21,596,266,286.88 | 21,611,852,274.86 |
流动负债(元) | 5,949,859,995.52 | 5,995,359,447.27 | 5,792,856,772.95 | 5,764,459,031.37 | 4,895,425,631.75 | 4,969,342,260.56 | 3,881,106,865.01 |
非流动负债(元) | 9,357,951,585.93 | 8,602,059,343.05 | 7,039,628,595.74 | 5,744,755,895.17 | 5,172,450,682.58 | 4,255,031,590.02 | 3,567,559,134.55 |
负债合计(元) | 15,307,811,581.45 | 14,597,418,790.32 | 12,832,485,368.69 | 11,509,214,926.54 | 10,067,876,314.33 | 9,224,373,850.58 | 7,448,665,999.56 |
股东权益(元) | 13,345,167,361.39 | 13,647,920,167.72 | 13,088,603,649.91 | 12,924,855,154.18 | 12,674,311,595.02 | 12,371,892,436.30 | 14,163,186,275.30 |
归属母公司股东的权益(元) | 12,996,453,595.70 | 13,299,108,839.14 | 12,747,316,728.48 | 12,598,120,689.81 | 12,346,206,713.19 | 12,212,538,582.40 | 14,003,654,855.76 |
资本公积(元) | 2,589,689,426.15 | 2,568,186,802.75 | 2,530,439,112.28 | 2,501,864,881.41 | 2,683,863,953.95 | 2,630,546,124.31 | 2,660,183,157.71 |
盈余公积(元) | 1,075,161,708.69 | 1,075,161,708.69 | 1,075,161,708.69 | 1,075,161,708.69 | 796,931,859.27 | 796,931,859.27 | 796,931,859.27 |
未分配利润(元) | 6,806,237,472.61 | 6,879,421,785.98 | 6,344,878,993.01 | 6,232,234,098.99 | 6,440,635,263.99 | 6,271,223,061.42 | 7,855,497,410.31 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 8,031,573,691.80 | 5,089,366,583.47 | 1,827,109,653.61 | 10,449,258,383.63 | 6,955,826,922.83 | 4,827,380,897.80 | 2,059,660,728.36 |
经营活动产生的现金净流量(元) | 884,571,172.30 | 351,501,469.13 | -98,599,010.32 | 567,578,450.24 | 209,913,163.45 | 586,090,870.54 | -35,469,596.57 |
购建固定无形长期资产支付的现金(元) | 3,664,166,084.34 | 2,407,650,842.00 | 1,125,896,525.34 | 4,179,783,748.91 | 2,629,604,217.58 | 1,191,794,492.45 | 389,294,342.30 |
投资支付的现金(元) | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 12,000,000.00 | 12,630,000.00 | 12,000,000.00 | 12,000,000.00 |
投资活动产生的现金净流量(元) | -3,682,365,289.76 | -2,449,423,701.07 | -1,113,765,158.10 | -2,885,284,569.68 | -1,699,416,612.36 | -314,439,204.54 | -352,829,309.22 |
吸收投资收到的现金(元) | - | - | - | 222,065,000.00 | 222,065,000.00 | - | - |
取得借款收到的现金(元) | 4,042,348,751.22 | 3,095,553,373.76 | 1,248,020,636.34 | 4,554,012,336.58 | 3,429,948,689.79 | 1,962,308,689.79 | 703,886,562.87 |
筹资活动产生的现金净流量(元) | 2,032,233,251.05 | 2,464,911,355.75 | 1,124,534,127.10 | 1,121,466,710.80 | 412,930,006.13 | -844,199,838.55 | 539,891,176.17 |
现金及现金等价物净增加(元) | -758,707,802.06 | 375,696,655.67 | -87,110,983.04 | -1,171,605,782.90 | -1,053,686,393.01 | -560,301,403.37 | 150,030,144.57 |
期末现金及现金等价物余额(元) | 2,427,220,895.53 | 3,561,625,353.26 | 3,098,817,714.55 | 3,185,928,697.59 | 3,303,848,087.48 | 3,797,233,077.12 | 4,507,564,625.06 |
折旧与摊销(元) | - | 612,849,330.51 | - | 1,085,392,350.84 | - | 530,495,177.02 | - |
公告日期 | 2023-10-14 | 2023-08-29 | 2023-04-26 | 2023-04-26 | 2022-10-27 | 2022-08-31 | 2022-04-12 |
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