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 | 0.34 | 0.14 | 0.61 | 0.48 | 0.36 | 0.16 |
每股收益 - 稀释(元) | 0.46 | 0.34 | 0.14 | 0.61 | 0.48 | 0.36 | 0.16 |
每股收益 - 期末股本摊薄(元) | 0.46 | 0.34 | 0.14 | 0.63 | 0.48 | 0.36 | 0.16 |
每股净资产BPS(元) | 4.46 | 4.35 | 4.16 | 4.07 | 3.95 | 3.65 | 3.42 |
每股经营活动产生的现金流量净额(元) | 0.82 | 0.55 | 0.28 | 0.86 | 0.57 | 0.38 | 0.13 |
每股营业收入(元) | 2.34 | 1.60 | 0.72 | 3.66 | 2.66 | 1.69 | 0.75 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 10.36 | 7.84 | 3.31 | 15.39 | 12.04 | 9.76 | 4.71 |
净资产收益率 - 加权(%) | 10.77 | 7.93 | 3.35 | 17.11 | 13.21 | 10.32 | 4.82 |
净资产收益率 - 平均(%) | 10.84 | 8.10 | 3.35 | 17.11 | 13.21 | 10.32 | 4.82 |
净资产收益率 - 扣除(%) | 9.97 | 7.74 | 3.26 | 14.55 | 11.36 | 9.14 | 4.66 |
总资产净利率 - 平均(%) | 6.01 | 4.42 | 1.78 | 8.07 | 6.15 | 4.66 | 2.17 |
总资产报酬率ROA(%) | 7.64 | 5.50 | 2.31 | 10.55 | 8.00 | 5.61 | 2.58 |
投入资本回报率ROIC(%) | 6.45 | 4.76 | 1.93 | 8.92 | 6.78 | 5.16 | 2.40 |
销售毛利率(%) | 25.75 | 27.15 | 26.48 | 21.92 | 22.12 | 24.03 | 27.00 |
销售净利率(%) | 20.06 | 21.58 | 19.22 | 17.06 | 18.01 | 21.12 | 21.48 |
资产负债率(%) | 40.21 | 41.70 | 43.99 | 48.83 | 50.74 | 53.21 | 53.41 |
资产周转率(倍) | 0.30 | 0.20 | 0.09 | 0.47 | 0.34 | 0.22 | 0.10 |
销售商品提供劳务收到的现金/营业收入(%) | 103.23 | 97.79 | 99.08 | 97.37 | 96.21 | 91.07 | 87.98 |
营业利润同比增长率(%) | -15.31 | -9.87 | -19.03 | 36.40 | 77.02 | 105.63 | 122.65 |
营业收入同比增长率(%) | -11.85 | -5.37 | -3.49 | 21.69 | 29.76 | 32.25 | 36.47 |
利润总额同比增长率(%) | -12.31 | -9.57 | -18.40 | 36.64 | 76.64 | 105.70 | 122.78 |
归属母公司股东的净利润同比增长率(%) | -2.81 | -4.13 | -14.07 | 40.92 | 66.13 | 105.99 | 125.85 |
扣非后归属母公司股东的净利润同比增长率(%) | -0.83 | 1.06 | -14.70 | 157.23 | 156.76 | 200.51 | 248.78 |
总资产同比增长率(%) | -7.06 | -4.54 | 1.11 | 8.87 | 13.86 | 11.23 | -0.73 |
总负债同比增长率(%) | -26.35 | -25.18 | -16.72 | -3.86 | 6.54 | 7.56 | -6.52 |
净资产同比增长率(%) | 13.00 | 19.28 | 22.01 | 25.16 | 22.84 | 15.90 | 6.87 |
利润表摘要: | |||||||
营业总收入(元) | 19,022,530,985.27 | 12,990,062,084.72 | 5,883,160,023.71 | 29,708,405,329.45 | 21,579,217,577.68 | 13,727,267,927.59 | 6,095,762,604.62 |
营业总成本(元) | 15,649,133,716.04 | 10,406,517,845.36 | 4,872,493,647.98 | 24,626,466,952.33 | 17,714,407,949.56 | 10,992,472,312.94 | 4,801,524,889.08 |
营业收入(元) | 19,022,530,985.27 | 12,990,062,084.72 | 5,883,160,023.71 | 29,708,405,329.45 | 21,579,217,577.68 | 13,727,267,927.59 | 6,095,762,604.62 |
营业利润(元) | 3,910,698,128.83 | 2,941,136,084.67 | 1,184,899,268.02 | 5,987,530,734.67 | 4,617,805,966.83 | 3,263,050,007.06 | 1,463,407,587.84 |
利润总额(元) | 4,049,292,269.06 | 2,950,844,306.53 | 1,194,014,742.95 | 5,933,979,401.25 | 4,617,892,020.97 | 3,263,162,240.95 | 1,463,265,287.04 |
净利润(元) | 3,816,092,201.49 | 2,803,773,619.41 | 1,130,891,216.89 | 5,066,968,490.10 | 3,885,822,934.04 | 2,899,823,142.95 | 1,309,253,871.47 |
归属母公司股东的净利润(元) | 3,758,225,049.19 | 2,770,709,827.34 | 1,121,511,970.80 | 5,085,887,331.95 | 3,865,458,336.57 | 2,889,361,920.43 | 1,305,149,092.35 |
非经常性损益(元) | 140,385,655.07 | 35,178,469.16 | 19,664,320.78 | 278,164,990.48 | 218,610,957.17 | 183,455,346.34 | 13,422,651.43 |
归属母公司股东的净利润扣除非经常性损益(元) | 3,617,839,394.12 | 2,735,531,358.18 | 1,101,847,650.02 | 4,807,722,341.47 | 3,646,827,379.40 | 2,705,906,574.09 | 1,291,726,440.92 |
资产负债表摘要: | |||||||
流动资产(元) | 11,125,532,701.92 | 11,728,296,584.45 | 13,866,343,070.25 | 17,916,176,041.11 | 18,328,706,628.05 | 19,233,736,255.53 | 17,285,867,010.66 |
固定资产(元) | 41,388,193,498.48 | 41,396,507,443.55 | 40,043,752,171.01 | 40,371,258,634.82 | 41,564,327,688.68 | 39,153,001,942.93 | 37,323,708,530.97 |
长期股权投资(元) | 5,159,332,415.88 | 4,969,585,097.68 | 4,567,302,740.04 | 4,458,411,025.60 | 3,989,792,971.37 | 3,522,892,214.61 | 3,239,845,012.01 |
资产总计(元) | 61,488,447,944.27 | 61,404,521,223.60 | 61,245,550,482.57 | 65,469,954,370.01 | 66,159,376,651.82 | 64,322,681,603.84 | 60,575,684,918.03 |
流动负债(元) | 10,201,435,395.63 | 8,956,363,656.56 | 9,223,964,061.66 | 8,968,439,822.95 | 9,899,293,783.35 | 9,853,440,681.85 | 11,958,363,364.81 |
非流动负债(元) | 14,520,556,719.34 | 16,648,798,559.31 | 17,720,099,520.96 | 23,001,494,482.52 | 23,669,591,036.90 | 24,370,341,699.90 | 20,396,452,867.15 |
负债合计(元) | 24,721,992,114.97 | 25,605,162,215.87 | 26,944,063,582.62 | 31,969,934,305.47 | 33,568,884,820.25 | 34,223,782,381.75 | 32,354,816,231.96 |
股东权益(元) | 36,766,455,829.30 | 35,799,359,007.73 | 34,301,486,899.95 | 33,500,020,064.54 | 32,590,491,831.57 | 30,098,899,222.09 | 28,220,868,686.07 |
归属母公司股东的权益(元) | 36,270,487,807.33 | 35,324,971,490.86 | 33,839,050,976.60 | 33,047,137,611.70 | 32,098,404,107.52 | 29,615,465,269.40 | 27,735,495,462.29 |
资本公积(元) | 12,356,621,861.73 | 12,288,733,191.86 | 12,250,042,858.16 | 12,248,707,989.74 | 12,250,560,746.61 | 12,216,161,062.85 | 12,212,734,861.44 |
盈余公积(元) | 749,771,427.19 | 749,771,427.19 | 749,763,325.34 | 749,763,325.34 | 535,819,504.34 | 535,819,504.34 | 535,819,504.34 |
未分配利润(元) | 13,825,165,736.72 | 12,837,650,514.88 | 12,728,639,068.03 | 11,607,127,097.23 | 10,600,642,525.74 | 9,624,546,109.60 | 8,932,195,879.63 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 19,636,025,338.66 | 12,703,169,691.12 | 5,829,138,765.61 | 28,925,998,934.44 | 20,761,302,357.89 | 12,502,101,449.58 | 5,363,286,370.05 |
经营活动产生的现金净流量(元) | 6,677,949,023.43 | 4,443,774,557.16 | 2,235,688,490.05 | 6,995,173,616.24 | 4,599,809,070.96 | 3,087,304,577.33 | 1,052,762,455.66 |
购建固定无形长期资产支付的现金(元) | 3,026,350,820.10 | 1,707,669,375.71 | 891,204,501.59 | 2,695,987,262.18 | 2,152,341,935.03 | 1,422,265,456.95 | 334,854,459.63 |
投资支付的现金(元) | 262,822,378.85 | 190,620,816.96 | 188,616,424.79 | 472,205,850.50 | 123,555,040.00 | - | - |
投资活动产生的现金净流量(元) | -2,964,371,049.35 | -1,620,322,734.51 | -1,079,820,036.38 | -1,821,485,972.15 | -1,292,967,270.82 | -560,096,965.22 | -312,446,087.68 |
吸收投资收到的现金(元) | 47,478,019.68 | - | - | 53,751,990.72 | 49,078,005.12 | - | - |
取得借款收到的现金(元) | 5,607,533,932.82 | 3,230,391,297.78 | 525,965,609.50 | 2,594,653,647.00 | 2,447,035,968.00 | 1,303,913,457.00 | - |
筹资活动产生的现金净流量(元) | -10,070,197,850.76 | -8,924,105,417.26 | -5,051,764,753.17 | -5,256,723,735.74 | -4,237,538,471.44 | -2,010,508,364.61 | -863,310,324.46 |
现金及现金等价物净增加(元) | -6,251,846,196.59 | -5,990,935,920.58 | -3,967,122,605.92 | 521,587,222.96 | -262,518,256.40 | 903,818,657.21 | -128,583,990.89 |
期末现金及现金等价物余额(元) | 4,834,607,840.80 | 5,095,518,116.81 | 7,119,331,431.47 | 11,086,454,037.39 | 10,302,348,558.03 | 11,468,685,471.64 | 10,436,282,823.54 |
折旧与摊销(元) | - | 1,264,261,999.07 | - | 2,509,851,697.48 | - | 1,192,166,704.33 | - |
公告日期 | 2023-10-31 | 2023-08-29 | 2023-04-29 | 2023-03-30 | 2022-10-20 | 2022-08-31 | 2022-04-30 |
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