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) | 0.39 | 0.21 | 0.03 | 0.80 | 0.76 | 0.57 | 0.32 |
每股收益 - 稀释(元) | 0.39 | 0.21 | 0.03 | 0.80 | 0.76 | 0.57 | 0.32 |
每股收益 - 期末股本摊薄(元) | 0.39 | 0.21 | 0.03 | 0.80 | 0.76 | 0.56 | 0.32 |
每股净资产BPS(元) | 9.58 | 9.39 | 9.40 | 9.35 | 9.30 | 9.09 | 8.99 |
每股经营活动产生的现金流量净额(元) | 0.70 | 0.70 | 0.37 | 1.03 | 0.98 | 0.58 | 0.39 |
每股营业收入(元) | 4.27 | 2.84 | 1.27 | 7.81 | 6.17 | 4.21 | 1.93 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 4.07 | 2.26 | 0.35 | 8.50 | 8.13 | 6.20 | 3.51 |
净资产收益率 - 加权(%) | 4.14 | 2.28 | 0.35 | 8.84 | 8.41 | 6.35 | 3.58 |
净资产收益率 - 平均(%) | 4.12 | 2.27 | 0.35 | 8.83 | 8.42 | 6.35 | 3.58 |
净资产收益率 - 扣除(%) | 2.91 | 2.19 | 0.38 | 7.90 | 7.66 | 5.73 | 3.21 |
总资产净利率 - 平均(%) | 3.66 | 2.01 | 0.31 | 7.78 | 7.41 | 5.60 | 3.13 |
总资产报酬率ROA(%) | 2.30 | 1.81 | 0.26 | 9.18 | 9.04 | 7.03 | 4.00 |
投入资本回报率ROIC(%) | 3.98 | 2.23 | 0.35 | 8.60 | 8.16 | 6.19 | 3.49 |
销售毛利率(%) | 12.42 | 12.19 | 10.14 | 16.07 | 17.42 | 20.96 | 24.79 |
销售净利率(%) | 9.12 | 7.47 | 2.57 | 10.18 | 12.25 | 13.39 | 16.35 |
资产负债率(%) | 10.94 | 11.71 | 8.73 | 11.20 | 11.48 | 10.87 | 12.58 |
资产周转率(倍) | 0.40 | 0.27 | 0.12 | 0.76 | 0.60 | 0.42 | 0.19 |
销售商品提供劳务收到的现金/营业收入(%) | 96.65 | 84.88 | 93.70 | 77.64 | 77.54 | 72.00 | 91.96 |
营业利润同比增长率(%) | -48.42 | -61.70 | -88.15 | -9.17 | 66.32 | 101.19 | 113.85 |
营业收入同比增长率(%) | -30.76 | -32.41 | -34.12 | 17.84 | 37.58 | 45.29 | 40.41 |
利润总额同比增长率(%) | -49.01 | -62.46 | -89.76 | -8.55 | 85.61 | 140.97 | 206.89 |
归属母公司股东的净利润同比增长率(%) | -48.45 | -62.30 | -89.65 | -9.44 | 90.03 | 143.14 | 203.87 |
扣非后归属母公司股东的净利润同比增长率(%) | -60.94 | -60.53 | -87.66 | -6.79 | 87.05 | 119.25 | 122.05 |
总资产同比增长率(%) | 2.42 | 4.20 | 0.07 | 6.26 | 9.54 | 11.18 | 14.67 |
总负债同比增长率(%) | -2.40 | 12.29 | -30.57 | -5.59 | 6.16 | 25.00 | 83.99 |
净资产同比增长率(%) | 3.04 | 3.21 | 4.48 | 7.97 | 9.99 | 9.70 | 8.77 |
利润表摘要: | |||||||
营业总收入(元) | 2,608,954,143.17 | 1,736,263,061.86 | 777,604,061.17 | 4,770,651,347.95 | 3,768,143,775.51 | 2,568,870,918.10 | 1,180,416,244.01 |
营业总成本(元) | 2,300,237,948.77 | 1,575,669,633.74 | 752,325,381.47 | 4,133,786,577.72 | 3,170,178,937.53 | 2,090,138,324.97 | 943,872,889.82 |
营业收入(元) | 2,608,954,143.17 | 1,736,263,061.86 | 777,604,061.17 | 4,770,651,347.95 | 3,768,143,775.51 | 2,568,870,918.10 | 1,180,416,244.01 |
营业利润(元) | 317,073,096.16 | 175,905,826.91 | 30,412,813.84 | 647,474,002.62 | 614,685,925.47 | 459,263,945.30 | 256,647,167.83 |
利润总额(元) | 312,217,963.87 | 171,534,895.97 | 26,108,193.11 | 643,242,170.16 | 612,361,124.25 | 456,909,923.85 | 254,975,529.70 |
净利润(元) | 238,033,015.06 | 129,701,672.65 | 19,972,241.76 | 485,573,196.04 | 461,728,475.61 | 344,019,492.68 | 192,993,394.20 |
归属母公司股东的净利润(元) | 238,033,015.06 | 129,701,672.65 | 19,972,241.76 | 485,573,196.04 | 461,728,475.61 | 344,019,492.68 | 192,993,394.20 |
非经常性损益(元) | 68,025,092.47 | 4,094,022.56 | -1,745,839.60 | 34,473,060.66 | 26,531,651.14 | 25,810,350.28 | 16,959,192.10 |
归属母公司股东的净利润扣除非经常性损益(元) | 170,007,922.59 | 125,607,650.09 | 21,718,081.36 | 451,100,135.38 | 435,196,824.47 | 318,209,142.40 | 176,034,202.10 |
资产负债表摘要: | |||||||
流动资产(元) | 4,497,659,171.62 | 4,595,663,985.96 | 4,524,933,632.09 | 4,733,362,572.34 | 4,997,200,973.75 | 4,863,702,145.25 | 4,987,352,234.58 |
固定资产(元) | 731,388,698.24 | 740,600,072.18 | 763,661,277.65 | 696,073,547.72 | 686,792,107.87 | 645,210,045.32 | 663,064,649.51 |
长期股权投资(元) | 182,944,016.44 | 186,287,986.95 | 187,031,544.95 | 189,055,603.66 | 185,270,930.51 | 171,133,075.96 | 172,078,076.30 |
资产总计(元) | 6,569,712,276.40 | 6,490,197,334.97 | 6,286,080,232.07 | 6,429,774,730.84 | 6,414,603,121.92 | 6,228,717,538.18 | 6,281,701,027.68 |
流动负债(元) | 701,077,475.07 | 741,735,303.17 | 530,895,406.72 | 701,300,642.20 | 716,021,926.90 | 656,018,302.27 | 766,349,876.40 |
非流动负债(元) | 17,409,505.62 | 18,465,084.08 | 17,951,504.36 | 18,806,105.91 | 20,107,032.09 | 20,981,755.80 | 24,127,002.56 |
负债合计(元) | 718,486,980.69 | 760,200,387.25 | 548,846,911.08 | 720,106,748.11 | 736,128,958.99 | 677,000,058.07 | 790,476,878.96 |
股东权益(元) | 5,851,225,295.71 | 5,729,996,947.72 | 5,737,233,320.99 | 5,709,667,982.73 | 5,678,474,162.93 | 5,551,717,480.11 | 5,491,224,148.72 |
归属母公司股东的权益(元) | 5,851,225,295.71 | 5,729,996,947.72 | 5,737,233,320.99 | 5,709,667,982.73 | 5,678,474,162.93 | 5,551,717,480.11 | 5,491,224,148.72 |
资本公积(元) | 1,576,433,390.17 | 1,564,429,660.02 | 1,559,522,225.05 | 1,553,175,917.87 | 1,543,568,985.89 | 1,533,964,856.60 | 1,524,278,299.98 |
盈余公积(元) | 281,386,943.24 | 281,386,943.24 | 281,386,943.24 | 281,386,943.24 | 281,386,943.24 | 281,386,943.24 | 281,386,943.24 |
未分配利润(元) | 3,392,985,604.50 | 3,284,654,262.09 | 3,320,829,321.15 | 3,300,857,079.39 | 3,277,012,358.96 | 3,159,303,376.03 | 3,112,058,713.84 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 2,521,529,095.73 | 1,473,765,011.83 | 728,600,762.47 | 3,704,169,737.02 | 2,921,995,958.27 | 1,849,565,852.25 | 1,085,458,602.43 |
经营活动产生的现金净流量(元) | 426,578,985.28 | 428,805,840.88 | 222,854,466.72 | 628,726,701.65 | 598,794,811.41 | 354,319,812.09 | 237,046,946.14 |
购建固定无形长期资产支付的现金(元) | 519,503,143.77 | 315,385,848.05 | 165,023,144.66 | 428,703,068.06 | 243,761,264.56 | 169,479,947.16 | 89,889,637.32 |
投资支付的现金(元) | 144,000,000.00 | 96,000,000.00 | 48,000,000.00 | 1,152,851,925.83 | 1,094,800,000.00 | 813,700,000.00 | 643,700,000.00 |
投资活动产生的现金净流量(元) | -417,353,606.17 | -220,093,932.91 | -77,128,715.65 | 1,242,456,782.40 | 1,158,965,137.97 | 1,403,051,328.75 | 153,708,160.33 |
筹资活动产生的现金净流量(元) | -146,445,479.18 | -146,319,112.47 | -204,432.44 | -22,224,195.21 | -21,938,678.25 | -21,719,136.01 | 82,282,038.56 |
现金及现金等价物净增加(元) | -114,089,998.65 | 87,368,153.34 | 140,185,032.06 | 1,914,978,629.80 | 1,803,425,273.33 | 1,772,872,570.16 | 469,583,159.44 |
期末现金及现金等价物余额(元) | 3,368,625,795.42 | 3,570,083,947.41 | 3,622,900,826.13 | 3,482,715,794.07 | 3,371,162,437.60 | 3,340,609,734.43 | 2,037,320,323.71 |
折旧与摊销(元) | - | 57,774,252.31 | - | 111,252,055.93 | - | 53,384,891.56 | - |
公告日期 | 2023-10-31 | 2023-08-25 | 2023-04-21 | 2023-04-21 | 2022-10-29 | 2022-08-26 | 2022-04-29 |
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) |