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) | 0.80 | 0.49 | 0.25 | 0.97 | 0.76 | 0.46 | 0.25 |
每股收益 - 稀释(元) | 0.80 | 0.49 | 0.25 | 0.97 | 0.76 | 0.46 | 0.25 |
每股收益 - 期末股本摊薄(元) | 0.80 | 0.49 | 0.25 | 0.98 | 0.76 | 0.46 | 0.25 |
每股净资产BPS(元) | 7.72 | 7.51 | 7.62 | 7.37 | 7.18 | 6.80 | 7.08 |
每股经营活动产生的现金流量净额(元) | 1.58 | 1.05 | 0.40 | 1.51 | 1.30 | 1.11 | 0.93 |
每股营业收入(元) | 12.12 | 7.71 | 3.74 | 16.47 | 11.79 | 7.45 | 3.92 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 10.31 | 6.56 | 3.22 | 13.26 | 10.62 | 6.69 | 3.54 |
净资产收益率 - 加权(%) | 10.67 | 6.62 | 3.28 | 13.73 | 10.64 | 6.35 | 3.61 |
净资产收益率 - 平均(%) | 10.55 | 6.62 | 3.28 | 13.75 | 10.89 | 6.68 | 3.61 |
净资产收益率 - 扣除(%) | 10.06 | 6.39 | 3.10 | 13.39 | 10.30 | 6.46 | 3.43 |
总资产净利率 - 平均(%) | 6.92 | 4.34 | 2.19 | 9.03 | 6.82 | 4.21 | 2.28 |
总资产报酬率ROA(%) | 7.68 | 4.83 | 2.64 | 10.30 | 7.86 | 5.08 | 2.71 |
投入资本回报率ROIC(%) | 10.10 | 6.22 | 3.08 | 12.77 | 10.08 | 6.12 | 3.30 |
销售毛利率(%) | 15.33 | 14.88 | 15.40 | 15.61 | 15.61 | 15.02 | 15.83 |
销售净利率(%) | 7.03 | 6.84 | 7.08 | 6.40 | 6.89 | 6.54 | 6.88 |
资产负债率(%) | 37.69 | 37.95 | 36.14 | 35.32 | 39.59 | 39.45 | 39.45 |
资产周转率(倍) | 0.98 | 0.63 | 0.31 | 1.41 | 0.99 | 0.64 | 0.33 |
销售商品提供劳务收到的现金/营业收入(%) | 91.76 | 92.98 | 91.36 | 91.26 | 92.04 | 95.89 | 101.81 |
营业利润同比增长率(%) | 0.95 | -0.78 | -3.37 | 7.42 | -9.95 | -17.85 | 9.71 |
营业收入同比增长率(%) | 2.51 | 3.15 | -4.77 | 4.79 | 3.32 | -3.85 | 1.58 |
利润总额同比增长率(%) | 1.38 | -0.61 | -2.86 | 5.91 | -10.18 | -18.08 | 8.53 |
归属母公司股东的净利润同比增长率(%) | 4.05 | 7.99 | -2.35 | 0.50 | -14.71 | -23.37 | 12.27 |
扣非后归属母公司股东的净利润同比增长率(%) | 4.58 | 8.85 | -3.10 | 21.32 | -0.38 | -1.02 | 17.84 |
总资产同比增长率(%) | 4.12 | 7.54 | 1.88 | 1.90 | 2.52 | -4.75 | -3.45 |
总负债同比增长率(%) | -0.89 | 3.44 | -6.66 | -7.18 | -1.88 | -15.94 | -12.73 |
净资产同比增长率(%) | 7.15 | 10.08 | 7.35 | 7.56 | 5.64 | 4.28 | 3.58 |
利润表摘要: | |||||||
营业总收入(元) | 6,211,764,690.10 | 3,950,240,615.60 | 1,917,425,366.03 | 8,443,428,850.47 | 6,059,802,962.87 | 3,829,472,674.50 | 2,013,516,989.09 |
营业总成本(元) | 5,742,604,523.29 | 3,657,599,002.54 | 1,762,123,951.68 | 7,798,071,350.06 | 5,601,442,938.82 | 3,539,549,067.54 | 1,851,903,579.64 |
营业收入(元) | 6,211,764,690.10 | 3,950,240,615.60 | 1,917,425,366.03 | 8,443,428,850.47 | 6,059,802,962.87 | 3,829,472,674.50 | 2,013,516,989.09 |
营业利润(元) | 489,750,081.48 | 303,541,702.27 | 161,212,398.37 | 625,989,583.40 | 485,160,025.87 | 305,922,080.08 | 166,834,406.02 |
利润总额(元) | 489,861,714.64 | 303,169,731.45 | 160,913,171.52 | 617,613,774.61 | 483,192,021.51 | 305,038,264.74 | 165,643,215.60 |
净利润(元) | 436,510,784.65 | 270,374,071.49 | 135,755,001.80 | 540,197,661.80 | 417,731,213.11 | 250,331,768.41 | 138,478,835.71 |
归属母公司股东的净利润(元) | 408,022,027.95 | 252,620,566.25 | 125,898,007.51 | 500,982,713.92 | 392,129,642.11 | 233,926,987.53 | 128,922,654.55 |
非经常性损益(元) | 10,068,463.34 | 6,704,539.26 | 4,781,648.66 | -4,936,554.41 | 11,621,112.66 | 8,012,877.45 | 3,936,484.17 |
归属母公司股东的净利润扣除非经常性损益(元) | 397,953,564.61 | 245,916,026.99 | 121,116,358.85 | 505,919,268.33 | 380,508,529.45 | 225,914,110.08 | 124,986,170.38 |
资产负债表摘要: | |||||||
流动资产(元) | 4,764,936,270.87 | 4,547,486,791.95 | 4,483,612,425.21 | 4,144,757,240.64 | 4,397,823,790.03 | 4,043,379,385.65 | 4,303,908,871.12 |
固定资产(元) | 1,172,603,141.41 | 1,228,278,812.18 | 1,255,627,424.93 | 1,303,377,087.95 | 1,307,901,170.15 | 1,328,907,659.47 | 1,346,316,829.97 |
长期股权投资(元) | 125,121,387.30 | 120,490,974.69 | 132,431,060.75 | 131,187,712.02 | 130,790,864.21 | 127,700,813.82 | 131,527,773.95 |
资产总计(元) | 6,576,415,191.13 | 6,412,186,143.34 | 6,335,515,887.95 | 6,039,314,169.76 | 6,315,941,043.45 | 5,962,463,990.02 | 6,218,615,106.71 |
流动负债(元) | 2,236,590,762.40 | 2,195,572,868.41 | 2,054,152,672.67 | 1,921,554,309.11 | 2,227,079,881.26 | 2,054,367,371.69 | 2,150,509,018.37 |
非流动负债(元) | 241,950,184.29 | 237,540,814.66 | 235,402,997.21 | 211,562,815.41 | 273,673,047.50 | 297,919,232.55 | 302,495,923.95 |
负债合计(元) | 2,478,540,946.69 | 2,433,113,683.07 | 2,289,555,669.88 | 2,133,117,124.52 | 2,500,752,928.76 | 2,352,286,604.24 | 2,453,004,942.32 |
股东权益(元) | 4,097,874,244.44 | 3,979,072,460.27 | 4,045,960,218.07 | 3,906,197,045.24 | 3,815,188,114.69 | 3,610,177,385.78 | 3,765,610,164.39 |
归属母公司股东的权益(元) | 3,957,208,972.17 | 3,849,759,021.59 | 3,906,429,597.37 | 3,777,182,655.49 | 3,693,001,914.83 | 3,497,187,976.04 | 3,639,069,354.36 |
资本公积(元) | 779,830,663.15 | 779,359,586.59 | 778,888,510.03 | 778,417,433.47 | 793,405,775.64 | 792,201,686.94 | 792,514,018.21 |
盈余公积(元) | 332,426,507.04 | 332,426,507.04 | 332,426,507.04 | 332,426,507.04 | 332,426,507.04 | 332,426,507.04 | 332,426,507.04 |
未分配利润(元) | 2,363,272,864.22 | 2,207,871,402.52 | 2,337,465,976.78 | 2,211,520,117.39 | 2,102,667,045.58 | 1,944,464,391.00 | 2,199,255,041.12 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 5,699,689,755.56 | 3,672,988,092.33 | 1,751,822,761.86 | 7,705,197,038.16 | 5,577,398,925.45 | 3,671,969,282.41 | 2,049,911,534.58 |
经营活动产生的现金净流量(元) | 808,305,012.73 | 539,220,083.65 | 207,518,925.38 | 772,189,472.04 | 670,718,229.76 | 569,428,573.10 | 480,312,361.77 |
购建固定无形长期资产支付的现金(元) | 101,145,767.03 | 56,794,171.82 | 32,804,654.50 | 179,536,200.57 | 128,299,997.89 | 78,359,725.32 | 37,108,485.96 |
投资活动产生的现金净流量(元) | -93,490,650.04 | -49,213,711.12 | -32,767,787.39 | -174,536,200.57 | -121,773,787.39 | -76,387,947.39 | -39,642,136.97 |
取得借款收到的现金(元) | 47,430,328.90 | 46,807,015.76 | 23,500,000.00 | 53,775,170.10 | 26,661,403.42 | 26,152,049.38 | - |
筹资活动产生的现金净流量(元) | -372,588,628.47 | -301,326,674.63 | 7,223,877.04 | -626,709,155.54 | -563,304,004.19 | -502,822,362.89 | -86,281,130.59 |
现金及现金等价物净增加(元) | 342,326,310.96 | 206,020,192.02 | 181,034,808.49 | -5,429,854.66 | 18,227,188.94 | 12,290,121.92 | 348,077,834.87 |
期末现金及现金等价物余额(元) | 1,654,383,517.80 | 1,518,077,398.86 | 1,493,092,015.33 | 1,312,057,206.84 | 1,335,714,250.44 | 1,329,777,183.42 | 1,665,564,896.37 |
折旧与摊销(元) | - | 140,774,238.31 | - | 288,894,056.74 | - | 142,684,584.71 | - |
公告日期 | 2023-10-28 | 2023-08-25 | 2023-04-26 | 2023-03-31 | 2022-10-28 | 2022-08-25 | 2022-04-28 |
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