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) | 0.23 | 0.26 | 0.10 | 0.29 | 0.45 | 0.25 | 0.06 |
每股收益 - 稀释(元) | 0.23 | 0.26 | 0.10 | 0.29 | 0.45 | 0.25 | 0.06 |
每股收益 - 期末股本摊薄(元) | 0.23 | 0.25 | 0.10 | 0.29 | 0.44 | 0.24 | 0.06 |
每股净资产BPS(元) | 6.66 | 6.66 | 6.60 | 6.50 | 6.63 | 6.40 | 6.34 |
每股经营活动产生的现金流量净额(元) | 0.43 | 0.60 | 0.18 | 0.47 | 0.18 | -0.18 | -0.21 |
每股营业收入(元) | 8.42 | 5.47 | 2.67 | 13.87 | 10.19 | 6.56 | 3.10 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 3.41 | 3.81 | 1.46 | 4.41 | 6.68 | 3.77 | 1.00 |
净资产收益率 - 加权(%) | 3.45 | 3.84 | 1.48 | 4.49 | 6.89 | 3.79 | 1.01 |
净资产收益率 - 平均(%) | 3.45 | 3.87 | 1.47 | 4.49 | 6.87 | 3.80 | 1.01 |
净资产收益率 - 扣除(%) | 2.89 | 3.45 | 1.30 | 3.36 | 5.83 | 3.47 | 0.74 |
总资产净利率 - 平均(%) | 1.60 | 1.92 | 0.72 | 2.23 | 3.13 | 1.83 | 0.51 |
总资产报酬率ROA(%) | 1.74 | 2.08 | 0.75 | 2.36 | 3.25 | 1.86 | 0.45 |
投入资本回报率ROIC(%) | 2.19 | 2.54 | 0.96 | 3.00 | 4.05 | 2.40 | 0.67 |
销售毛利率(%) | 12.38 | 13.28 | 11.68 | 13.61 | 12.46 | 12.28 | 10.23 |
销售净利率(%) | 2.54 | 4.51 | 3.49 | 2.06 | 4.34 | 3.67 | 2.05 |
资产负债率(%) | 50.56 | 46.25 | 47.46 | 51.11 | 58.44 | 54.12 | 48.74 |
资产周转率(倍) | 0.63 | 0.43 | 0.21 | 1.08 | 0.72 | 0.50 | 0.25 |
销售商品提供劳务收到的现金/营业收入(%) | 95.52 | 101.54 | 106.25 | 85.23 | 87.91 | 83.63 | 85.28 |
营业利润同比增长率(%) | -48.82 | 10.01 | 111.76 | -35.25 | 38.20 | 14.52 | -44.32 |
营业收入同比增长率(%) | -17.48 | -16.17 | -13.54 | 1.53 | 3.45 | 3.29 | -3.28 |
利润总额同比增长率(%) | -50.90 | 5.45 | 57.60 | -37.65 | 22.94 | -0.51 | -22.51 |
归属母公司股东的净利润同比增长率(%) | -48.77 | 5.86 | 52.03 | -42.68 | 20.42 | -2.36 | -16.88 |
扣非后归属母公司股东的净利润同比增长率(%) | -50.13 | 4.00 | 84.21 | -45.33 | 44.00 | 36.65 | -36.40 |
总资产同比增长率(%) | -15.73 | -10.84 | 1.66 | 7.85 | 49.56 | 31.99 | 11.69 |
总负债同比增长率(%) | -27.10 | -23.81 | -1.03 | 12.07 | 104.89 | 64.83 | 18.58 |
净资产同比增长率(%) | 0.44 | 4.60 | 4.28 | 3.59 | 8.23 | 6.68 | 5.76 |
利润表摘要: | |||||||
营业总收入(元) | 6,660,420,001.35 | 4,355,342,607.28 | 2,122,971,523.89 | 10,973,637,061.38 | 8,071,354,423.56 | 5,195,508,090.78 | 2,455,562,342.52 |
营业总成本(元) | 6,484,600,858.33 | 4,151,727,901.73 | 2,065,490,577.11 | 10,421,240,462.23 | 7,691,499,681.82 | 4,973,061,992.37 | 2,417,543,503.35 |
营业收入(元) | 6,660,420,001.35 | 4,355,342,607.28 | 2,122,971,523.89 | 10,973,637,061.38 | 8,071,354,423.56 | 5,195,508,090.78 | 2,455,562,342.52 |
营业利润(元) | 180,542,189.80 | 207,346,190.02 | 73,411,751.85 | 241,195,620.75 | 352,755,675.92 | 188,470,928.36 | 34,666,773.09 |
利润总额(元) | 182,201,146.35 | 209,743,531.55 | 76,920,488.23 | 255,066,122.08 | 371,086,841.60 | 198,909,218.47 | 48,808,775.58 |
净利润(元) | 169,319,820.14 | 196,312,204.35 | 73,988,337.59 | 226,241,434.73 | 350,312,976.16 | 190,785,664.74 | 50,310,660.07 |
归属母公司股东的净利润(元) | 179,619,426.60 | 202,028,758.52 | 76,428,753.70 | 226,742,887.27 | 350,628,843.80 | 190,850,980.90 | 50,272,317.33 |
非经常性损益(元) | 27,016,439.76 | 19,327,920.75 | 8,234,929.38 | 54,034,814.34 | 44,604,883.06 | 15,179,257.59 | 13,253,028.97 |
归属母公司股东的净利润扣除非经常性损益(元) | 152,602,986.84 | 182,700,837.77 | 68,193,824.32 | 172,708,072.93 | 306,023,960.74 | 175,671,723.31 | 37,019,288.36 |
资产负债表摘要: | |||||||
流动资产(元) | 6,951,966,604.17 | 6,234,054,665.23 | 6,439,840,786.47 | 7,020,946,152.24 | 9,028,502,149.34 | 7,608,999,210.64 | 6,467,983,368.33 |
固定资产(元) | 2,395,482,860.70 | 2,414,762,599.14 | 2,401,657,079.76 | 2,410,239,621.01 | 2,088,365,004.74 | 2,026,168,521.49 | 2,033,353,748.83 |
长期股权投资(元) | 54,699,424.58 | 52,699,424.58 | 54,232,450.02 | 54,232,450.02 | 55,894,080.26 | 55,894,080.26 | 56,159,116.89 |
资产总计(元) | 10,658,591,015.82 | 9,867,074,681.35 | 9,982,753,211.63 | 10,533,971,751.37 | 12,648,841,162.63 | 11,066,693,286.89 | 9,820,194,118.60 |
流动负债(元) | 4,977,794,381.88 | 4,275,968,038.19 | 4,616,294,495.65 | 5,299,191,430.41 | 7,376,925,706.75 | 5,977,112,093.24 | 4,773,259,742.58 |
非流动负债(元) | 411,117,525.33 | 287,171,354.11 | 121,043,091.91 | 85,113,252.82 | 15,018,004.34 | 12,412,603.93 | 13,503,423.52 |
负债合计(元) | 5,388,911,907.21 | 4,563,139,392.30 | 4,737,337,587.56 | 5,384,304,683.23 | 7,391,943,711.09 | 5,989,524,697.17 | 4,786,763,166.10 |
股东权益(元) | 5,269,679,108.61 | 5,303,935,289.05 | 5,245,415,624.07 | 5,149,667,068.14 | 5,256,897,451.54 | 5,077,168,589.72 | 5,033,430,952.50 |
归属母公司股东的权益(元) | 5,271,844,525.72 | 5,301,517,653.87 | 5,239,721,850.83 | 5,141,532,878.79 | 5,248,577,677.29 | 5,068,598,263.99 | 5,024,756,967.87 |
资本公积(元) | 2,766,187,386.49 | 2,779,825,569.41 | 2,759,328,774.73 | 2,736,867,153.24 | 2,750,868,394.99 | 2,737,579,294.99 | 2,724,290,194.99 |
盈余公积(元) | 234,606,553.08 | 234,606,553.08 | 234,606,553.08 | 234,606,553.08 | 211,335,544.13 | 211,335,544.13 | 211,335,544.13 |
未分配利润(元) | 1,493,698,437.80 | 1,514,699,593.72 | 1,492,278,180.26 | 1,415,849,426.56 | 1,562,846,252.04 | 1,403,068,389.14 | 1,381,309,725.37 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 6,361,827,494.22 | 4,422,593,517.68 | 2,255,761,682.57 | 9,352,999,557.72 | 7,095,654,468.65 | 4,344,866,486.11 | 2,094,065,528.12 |
经营活动产生的现金净流量(元) | 338,442,152.54 | 477,359,475.47 | 139,320,097.64 | 369,688,807.21 | 138,851,398.27 | -145,673,495.15 | -162,812,420.03 |
购建固定无形长期资产支付的现金(元) | 380,742,194.27 | 236,184,274.78 | 124,831,341.98 | 502,853,395.11 | 355,307,997.36 | 224,641,734.53 | 105,588,678.47 |
投资支付的现金(元) | 763,012,894.00 | 719,012,894.00 | 170,214,190.00 | 2,962,324,461.00 | 2,573,043,490.94 | 1,724,122,973.00 | 631,635,544.00 |
投资活动产生的现金净流量(元) | -428,759,113.65 | -290,761,332.79 | -123,468,452.31 | 116,288,642.30 | -249,048,775.21 | 44,034,146.57 | -85,081,147.94 |
吸收投资收到的现金(元) | 45,611,995.25 | 43,291,756.17 | 22,732,572.49 | 9,561,973.89 | 9,000,000.00 | 9,000,000.00 | 9,000,000.00 |
取得借款收到的现金(元) | 3,128,523,344.10 | 1,579,939,647.94 | 764,140,285.22 | 5,023,435,131.16 | 3,608,127,009.66 | 2,087,782,361.83 | 569,835,003.13 |
筹资活动产生的现金净流量(元) | 872,513,648.01 | 130,185,316.02 | 13,086,613.56 | 296,836,899.48 | 926,598,309.22 | 286,887,873.59 | 9,777,336.44 |
现金及现金等价物净增加(元) | 788,439,101.57 | 323,160,890.64 | 25,929,611.17 | 807,883,610.74 | 848,463,694.58 | 204,107,536.30 | -240,022,147.76 |
期末现金及现金等价物余额(元) | 2,359,143,724.75 | 1,893,865,513.82 | 1,596,634,234.35 | 1,570,704,623.18 | 1,611,284,707.02 | 966,928,548.74 | 522,798,864.68 |
折旧与摊销(元) | - | 104,340,684.28 | - | 192,605,564.39 | - | 112,637,971.06 | - |
公告日期 | 2023-10-30 | 2023-08-31 | 2023-04-28 | 2023-04-21 | 2022-10-28 | 2022-08-08 | 2022-04-28 |
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