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 | 0.07 | 0.64 | 0.32 | 0.08 | -0.08 |
每股收益 - 稀释(元) | 0.46 | 0.24 | 0.07 | 0.64 | 0.32 | - | -0.08 |
每股收益 - 期末股本摊薄(元) | 0.46 | 0.24 | 0.07 | 0.63 | 0.32 | 0.08 | -0.08 |
每股净资产BPS(元) | 7.19 | 6.97 | 6.83 | 6.74 | 6.44 | 6.39 | 5.82 |
每股经营活动产生的现金流量净额(元) | 2.17 | 1.53 | 0.58 | 3.51 | 2.71 | 1.85 | 0.94 |
每股营业收入(元) | 24.78 | 15.28 | 7.22 | 30.57 | 22.22 | 14.41 | 6.84 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 6.38 | 3.39 | 1.04 | 9.37 | 4.93 | 1.25 | -1.33 |
净资产收益率 - 加权(%) | 6.58 | 3.45 | 1.04 | 9.67 | 4.94 | 1.25 | -1.29 |
净资产收益率 - 平均(%) | 6.59 | 3.45 | 1.04 | 9.67 | 4.98 | 1.25 | -1.28 |
净资产收益率 - 扣除(%) | 3.82 | 1.83 | 0.06 | 4.50 | 1.50 | -1.08 | -2.68 |
总资产净利率 - 平均(%) | 2.93 | 1.60 | 0.49 | 4.20 | 2.13 | 0.53 | -0.51 |
总资产报酬率ROA(%) | 3.81 | 2.30 | 0.71 | 5.96 | 3.17 | 1.00 | -0.33 |
投入资本回报率ROIC(%) | 4.83 | 2.54 | 0.77 | 6.58 | 3.25 | 0.79 | -0.77 |
销售毛利率(%) | 8.48 | 8.75 | 7.48 | 10.19 | 11.48 | 9.81 | 9.05 |
销售净利率(%) | 1.85 | 1.54 | 0.97 | 2.07 | 1.43 | 0.56 | -1.13 |
资产负债率(%) | 56.57 | 52.45 | 51.41 | 53.92 | 55.39 | 58.20 | 61.17 |
资产周转率(倍) | 1.59 | 1.04 | 0.50 | 2.03 | 1.49 | 0.94 | 0.45 |
销售商品提供劳务收到的现金/营业收入(%) | 101.36 | 105.26 | 109.34 | 103.97 | 106.44 | 106.66 | 115.38 |
营业利润同比增长率(%) | 49.75 | 373.46 | 178.08 | 361.63 | 12,941.59 | 1,593.39 | -10,552.37 |
营业收入同比增长率(%) | 11.51 | 6.03 | 5.66 | 0.10 | 1.14 | -0.59 | -4.75 |
利润总额同比增长率(%) | 49.24 | 319.47 | 182.79 | 370.43 | 3,892.65 | 9,092.62 | -786.13 |
归属母公司股东的净利润同比增长率(%) | 44.47 | 196.52 | 191.26 | 339.08 | 1,070.00 | 423.05 | -838.73 |
扣非后归属母公司股东的净利润同比增长率(%) | 183.52 | 284.63 | 102.75 | 250.03 | 140.41 | 55.31 | -105.19 |
总资产同比增长率(%) | 14.96 | -3.95 | -6.28 | -5.49 | 0.38 | 6.42 | 22.96 |
总负债同比增长率(%) | 17.41 | -13.45 | -21.24 | -13.89 | -6.64 | 6.87 | 29.53 |
净资产同比增长率(%) | 11.72 | 9.08 | 17.26 | 6.68 | 10.73 | 5.79 | 13.89 |
利润表摘要: | |||||||
营业总收入(元) | 25,443,230,066.49 | 15,693,391,639.92 | 7,417,443,107.77 | 31,391,543,663.30 | 22,816,672,634.80 | 14,801,448,519.29 | 7,020,127,233.48 |
营业总成本(元) | 25,115,059,695.18 | 15,520,570,696.88 | 7,417,974,251.11 | 31,035,669,985.85 | 22,776,659,534.59 | 14,963,688,234.47 | 7,231,038,666.82 |
营业收入(元) | 25,443,230,066.49 | 15,693,391,639.92 | 7,417,443,107.77 | 31,391,543,663.30 | 22,816,672,634.80 | 14,801,448,519.29 | 7,020,127,233.48 |
营业利润(元) | 563,804,263.55 | 323,152,515.34 | 80,708,948.48 | 780,211,010.19 | 376,500,993.33 | 68,253,746.97 | -103,363,588.08 |
利润总额(元) | 559,992,036.77 | 310,322,564.55 | 83,022,473.85 | 784,647,280.96 | 375,229,160.35 | 73,979,270.36 | -100,284,787.77 |
净利润(元) | 469,811,896.82 | 241,213,209.32 | 71,613,426.91 | 649,229,060.99 | 326,709,025.32 | 83,025,656.02 | -79,647,138.52 |
归属母公司股东的净利润(元) | 471,328,988.24 | 242,854,037.02 | 72,639,304.73 | 648,764,668.25 | 326,242,610.26 | 81,901,841.60 | -79,599,937.94 |
非经常性损益(元) | 189,494,888.98 | 112,018,761.28 | 68,237,685.27 | 336,897,784.25 | 226,838,134.89 | 152,766,100.88 | 80,720,476.12 |
归属母公司股东的净利润扣除非经常性损益(元) | 281,834,099.26 | 130,835,275.74 | 4,401,619.46 | 311,866,884.00 | 99,404,475.37 | -70,864,259.28 | -160,320,414.06 |
资产负债表摘要: | |||||||
流动资产(元) | 8,319,427,206.20 | 7,088,143,590.26 | 6,181,692,059.39 | 6,030,193,046.59 | 5,793,785,961.92 | 5,876,017,263.05 | 5,426,663,806.30 |
固定资产(元) | 3,906,368,569.18 | 3,873,500,300.79 | 4,050,220,807.34 | 4,262,116,781.86 | 4,070,309,125.77 | 4,248,921,781.02 | 4,383,690,775.50 |
长期股权投资(元) | 150,324,946.58 | 150,875,641.72 | 146,610,550.02 | 202,163,433.53 | 199,793,585.08 | 196,873,384.31 | 191,724,217.10 |
资产总计(元) | 17,034,988,587.75 | 15,087,805,305.21 | 14,423,333,199.30 | 15,025,318,581.29 | 14,818,219,803.48 | 15,708,879,066.60 | 15,390,464,387.31 |
流动负债(元) | 7,940,966,617.05 | 6,671,177,450.91 | 6,123,394,218.22 | 6,241,114,657.92 | 6,399,805,032.69 | 7,360,978,535.57 | 7,672,671,811.95 |
非流动负债(元) | 1,695,558,298.43 | 1,242,226,020.47 | 1,291,213,154.58 | 1,859,800,969.42 | 1,808,085,434.37 | 1,781,920,027.16 | 1,741,795,463.72 |
负债合计(元) | 9,636,524,915.48 | 7,913,403,471.38 | 7,414,607,372.80 | 8,100,915,627.34 | 8,207,890,467.06 | 9,142,898,562.73 | 9,414,467,275.67 |
股东权益(元) | 7,398,463,672.27 | 7,174,401,833.83 | 7,008,725,826.50 | 6,924,402,953.95 | 6,610,329,336.42 | 6,565,980,503.87 | 5,975,997,111.64 |
归属母公司股东的权益(元) | 7,386,530,961.36 | 7,162,592,859.21 | 7,009,649,928.70 | 6,925,577,954.33 | 6,611,502,314.48 | 6,566,496,082.57 | 5,977,683,705.34 |
资本公积(元) | 845,802,273.07 | 841,231,968.74 | 921,876,389.65 | 915,350,207.67 | 911,369,239.48 | 907,618,262.14 | 898,882,873.25 |
盈余公积(元) | 462,903,487.32 | 462,903,487.32 | 462,903,487.32 | 462,903,487.32 | 425,990,255.82 | 425,990,255.82 | 425,990,255.82 |
未分配利润(元) | 4,897,506,579.94 | 4,666,617,322.65 | 4,438,116,120.22 | 4,209,357,854.77 | 3,769,091,797.61 | 3,317,952,409.49 | 2,942,682,825.76 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 25,790,191,792.62 | 16,518,861,960.75 | 8,110,093,277.26 | 32,639,241,459.97 | 24,285,465,854.39 | 15,787,629,188.70 | 8,099,894,595.06 |
经营活动产生的现金净流量(元) | 2,232,045,297.47 | 1,574,384,987.89 | 596,448,248.36 | 3,599,961,503.44 | 2,780,891,266.70 | 1,895,491,970.78 | 966,652,737.54 |
购建固定无形长期资产支付的现金(元) | 854,611,083.05 | 468,141,661.02 | 282,654,428.83 | 1,596,377,491.26 | 1,167,785,433.44 | 761,219,720.30 | 591,025,521.19 |
投资支付的现金(元) | 1,546,581.16 | 107,954.72 | - | 1,152,567.63 | 1,152,567.63 | 1,155,003.26 | - |
投资活动产生的现金净流量(元) | -448,830,307.26 | -119,418,260.03 | 85,832,925.27 | -719,260,720.86 | -1,099,501,748.39 | -656,260,081.03 | -573,359,613.98 |
吸收投资收到的现金(元) | 14,624,802.71 | 14,624,802.70 | 1,276,776.00 | - | - | - | - |
取得借款收到的现金(元) | 2,200,000,000.00 | 2,200,000,000.00 | 800,000,000.00 | 3,557,464,683.14 | 2,707,464,683.14 | 3,267,574,550.05 | 1,737,464,683.14 |
筹资活动产生的现金净流量(元) | -839,303,194.87 | -499,260,386.94 | -208,752,646.36 | -2,706,963,173.96 | -1,642,669,746.69 | -629,915,964.77 | 112,951,831.00 |
现金及现金等价物净增加(元) | 943,088,426.86 | 955,842,430.87 | 473,386,419.40 | 172,605,471.40 | 40,819,911.64 | 608,745,759.47 | 506,647,314.83 |
期末现金及现金等价物余额(元) | 2,256,008,255.91 | 2,268,762,259.92 | 1,786,306,248.45 | 1,312,919,829.05 | 1,181,134,269.29 | 1,749,060,117.12 | 1,646,961,672.48 |
折旧与摊销(元) | - | 645,251,348.17 | - | 1,355,327,167.52 | - | 703,960,696.05 | - |
公告日期 | 2023-10-31 | 2023-08-17 | 2023-04-29 | 2023-04-21 | 2023-02-11 | 2023-01-21 | 2022-04-27 |
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) |