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) | 0.57 | 0.42 | 0.43 | 1.93 | 1.55 | 1.09 | 0.65 |
每股收益 - 稀释(元) | 0.57 | 0.42 | 0.43 | 1.93 | 1.55 | 1.09 | 0.65 |
每股收益 - 期末股本摊薄(元) | 0.57 | 0.42 | 0.43 | 1.93 | 1.55 | 1.09 | 0.65 |
每股净资产BPS(元) | 4.86 | 4.72 | 6.98 | 6.56 | 6.17 | 6.91 | 10.77 |
每股经营活动产生的现金流量净额(元) | 0.78 | 0.50 | 0.35 | 2.79 | 2.24 | 1.53 | 0.74 |
每股营业收入(元) | 4.42 | 2.92 | 2.14 | 10.01 | 7.68 | 5.09 | 3.43 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 11.69 | 8.99 | 6.16 | 29.47 | 25.07 | 15.73 | 6.04 |
净资产收益率 - 加权(%) | 12.19 | 9.17 | 6.36 | 28.36 | 22.02 | 15.43 | 6.23 |
净资产收益率 - 平均(%) | 12.22 | 9.27 | 6.36 | 28.85 | 23.79 | 15.81 | 6.23 |
净资产收益率 - 扣除(%) | 7.46 | 5.29 | 3.46 | 22.95 | 19.26 | 13.03 | 4.83 |
总资产净利率 - 平均(%) | 5.44 | 4.13 | 2.92 | 14.65 | 12.10 | 8.46 | 3.49 |
总资产报酬率ROA(%) | 7.97 | 5.91 | 4.13 | 20.40 | 17.09 | 11.76 | 4.95 |
投入资本回报率ROIC(%) | 7.49 | 5.73 | 4.12 | 20.80 | 17.51 | 11.97 | 4.90 |
销售毛利率(%) | 14.05 | 13.87 | 20.26 | 22.55 | 22.31 | 25.88 | 24.56 |
销售净利率(%) | 12.86 | 14.53 | 20.16 | 19.31 | 20.17 | 21.34 | 18.94 |
资产负债率(%) | 57.05 | 56.96 | 54.21 | 53.62 | 53.74 | 48.60 | 43.77 |
资产周转率(倍) | 0.42 | 0.28 | 0.15 | 0.76 | 0.60 | 0.40 | 0.18 |
销售商品提供劳务收到的现金/营业收入(%) | 97.34 | 98.21 | 89.60 | 107.88 | 96.31 | 95.29 | 94.71 |
营业利润同比增长率(%) | -45.69 | -42.01 | -1.90 | 14.06 | 41.96 | 40.11 | 169.82 |
营业收入同比增长率(%) | -14.76 | -15.04 | -7.79 | 15.60 | 25.20 | 28.98 | 24.90 |
利润总额同比增长率(%) | -45.68 | -42.02 | -1.91 | 14.07 | 41.98 | 40.13 | 170.24 |
归属母公司股东的净利润同比增长率(%) | -45.71 | -42.29 | -2.17 | 14.02 | 41.54 | 40.04 | 170.23 |
扣非后归属母公司股东的净利润同比增长率(%) | -54.87 | -58.95 | -31.40 | 34.23 | 78.28 | 137.02 | 144.24 |
总资产同比增长率(%) | 25.38 | 20.63 | 17.83 | 16.22 | 23.80 | 60.43 | 58.49 |
总负债同比增长率(%) | 33.11 | 41.37 | 45.93 | 42.27 | 57.87 | 49.41 | 30.27 |
净资产同比增长率(%) | 16.47 | 1.01 | -4.08 | -4.12 | -1.04 | 72.84 | 91.18 |
利润表摘要: | |||||||
营业总收入(元) | 9,289,485,211.33 | 6,140,949,793.87 | 3,035,477,643.75 | 14,208,916,475.66 | 10,897,694,445.96 | 7,227,722,249.56 | 3,291,771,656.12 |
营业总成本(元) | 8,283,586,517.51 | 5,448,085,400.50 | 2,581,633,845.66 | 11,351,090,858.46 | 8,636,576,637.48 | 5,521,694,540.88 | 2,624,053,404.73 |
营业收入(元) | 9,289,485,211.33 | 6,140,949,793.87 | 3,035,477,643.75 | 14,208,916,475.66 | 10,897,694,445.96 | 7,227,722,249.56 | 3,291,771,656.12 |
营业利润(元) | 1,597,997,190.64 | 1,194,025,800.20 | 818,223,247.87 | 3,670,487,738.90 | 2,942,224,409.06 | 2,059,063,241.55 | 834,110,976.33 |
利润总额(元) | 1,597,594,575.92 | 1,193,498,243.84 | 818,158,849.58 | 3,668,660,197.35 | 2,941,134,348.08 | 2,058,512,206.83 | 834,066,962.06 |
净利润(元) | 1,194,841,220.38 | 891,994,754.84 | 611,821,144.71 | 2,743,137,674.45 | 2,197,777,975.79 | 1,542,604,778.27 | 623,510,478.14 |
归属母公司股东的净利润(元) | 1,192,036,409.67 | 889,743,707.25 | 610,391,377.66 | 2,741,385,744.05 | 2,195,824,286.01 | 1,541,672,530.66 | 623,916,382.73 |
非经常性损益(元) | 430,627,587.75 | 365,551,366.79 | 268,097,336.89 | 606,037,828.55 | 508,774,471.45 | 264,638,676.36 | 124,921,999.14 |
归属母公司股东的净利润扣除非经常性损益(元) | 761,408,821.92 | 524,192,340.46 | 342,294,040.77 | 2,135,347,915.50 | 1,687,049,814.56 | 1,277,033,854.30 | 498,994,383.59 |
资产负债表摘要: | |||||||
流动资产(元) | 12,931,189,798.58 | 12,426,793,761.53 | 11,806,085,081.68 | 10,479,201,565.91 | 8,204,395,274.56 | 12,113,267,765.18 | 11,744,086,011.03 |
固定资产(元) | 7,122,227,975.47 | 6,391,892,365.83 | 5,191,303,255.37 | 4,708,180,605.18 | 3,808,954,000.85 | 3,630,255,501.41 | 3,460,291,469.21 |
长期股权投资(元) | 1,108,108,953.79 | 1,098,179,976.45 | 1,089,905,052.20 | 1,080,287,147.71 | 1,084,051,062.34 | 385,053,120.28 | 381,581,963.09 |
资产总计(元) | 23,827,826,123.65 | 23,082,493,508.95 | 21,706,745,085.92 | 20,130,422,078.53 | 19,004,074,846.80 | 19,135,495,608.81 | 18,421,634,918.88 |
流动负债(元) | 6,040,599,301.61 | 5,773,552,982.50 | 5,808,184,064.62 | 6,104,801,116.59 | 6,120,657,516.24 | 5,511,777,243.17 | 4,687,032,151.41 |
非流动负债(元) | 7,553,333,909.91 | 7,374,259,480.75 | 5,959,031,691.97 | 4,689,538,432.88 | 4,092,238,219.17 | 3,788,227,790.29 | 3,376,580,478.06 |
负债合计(元) | 13,593,933,211.52 | 13,147,812,463.25 | 11,767,215,756.59 | 10,794,339,549.47 | 10,212,895,735.41 | 9,300,005,033.46 | 8,063,612,629.47 |
股东权益(元) | 10,233,892,912.13 | 9,934,681,045.70 | 9,939,529,329.33 | 9,336,082,529.06 | 8,791,179,111.39 | 9,835,490,575.35 | 10,358,022,289.41 |
归属母公司股东的权益(元) | 10,200,923,968.64 | 9,902,265,865.33 | 9,905,935,429.50 | 9,303,618,396.28 | 8,758,512,566.73 | 9,803,488,324.92 | 10,327,443,386.50 |
资本公积(元) | 3,344,674,351.19 | 3,344,674,351.19 | 4,025,775,898.19 | 4,025,775,898.19 | 4,025,775,898.19 | 4,025,775,898.19 | 4,485,979,646.19 |
盈余公积(元) | 709,480,778.00 | 709,480,778.00 | 709,480,778.00 | 709,480,778.00 | 476,931,433.88 | 476,931,433.88 | 476,931,433.88 |
未分配利润(元) | 4,029,781,261.58 | 3,727,488,559.16 | 3,760,307,771.89 | 3,149,916,394.23 | 2,836,904,280.31 | 3,885,506,392.16 | 4,405,886,956.23 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 9,042,499,398.76 | 6,030,981,247.89 | 2,719,903,552.74 | 15,328,760,466.83 | 10,495,703,170.19 | 6,887,327,435.18 | 3,117,780,621.74 |
经营活动产生的现金净流量(元) | 1,646,929,302.31 | 1,042,530,247.13 | 495,786,105.74 | 3,962,547,993.41 | 3,180,550,095.91 | 2,168,081,062.40 | 706,986,405.06 |
购建固定无形长期资产支付的现金(元) | 2,157,990,771.41 | 1,650,737,284.91 | 586,981,091.67 | 2,333,311,849.75 | 957,080,791.19 | 514,984,985.87 | 187,453,006.96 |
投资支付的现金(元) | 321,300,000.00 | - | - | 962,857,728.75 | 695,336,084.90 | 374,234,250.00 | - |
投资活动产生的现金净流量(元) | -2,826,855,387.22 | -1,527,161,967.91 | -116,542,053.30 | -458,026,477.53 | 356,842,599.42 | 1,501,679,665.20 | -422,376,034.60 |
吸收投资收到的现金(元) | - | - | - | 210,540.44 | 210,540.44 | 170,390.66 | 85,195.34 |
取得借款收到的现金(元) | 3,970,188,492.59 | 3,280,716,937.09 | 1,397,135,233.09 | 2,731,955,804.77 | 1,813,245,904.97 | 1,434,994,267.68 | 650,000,000.00 |
筹资活动产生的现金净流量(元) | 2,001,605,303.73 | 1,659,832,942.89 | 844,540,844.25 | -1,805,920,815.70 | -2,123,702,364.38 | -475,159,742.68 | 34,988,643.86 |
现金及现金等价物净增加(元) | 925,114,913.57 | 1,297,425,734.48 | 1,177,348,207.22 | 1,912,110,242.46 | 1,681,668,812.09 | 3,316,603,069.14 | 316,533,966.46 |
期末现金及现金等价物余额(元) | 5,634,345,590.05 | 6,006,656,410.96 | 5,886,578,883.70 | 4,709,230,676.48 | 4,478,789,246.11 | 6,113,723,503.16 | 3,113,654,400.48 |
折旧与摊销(元) | - | 197,940,278.33 | - | 341,381,734.67 | - | 267,243,219.44 | - |
公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-25 | 2023-04-11 | 2022-10-25 | 2022-07-29 | 2022-04-26 |
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