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) | 0.27 | 0.15 | 0.03 | 0.25 | 0.18 | 0.10 | 0.03 |
每股收益 - 稀释(元) | 0.27 | 0.15 | 0.03 | 0.25 | 0.18 | 0.10 | 0.03 |
每股收益 - 期末股本摊薄(元) | 0.27 | 0.15 | 0.03 | 0.25 | 0.18 | 0.10 | 0.03 |
每股净资产BPS(元) | 6.38 | 6.24 | 6.20 | 6.16 | 6.09 | 6.01 | 6.05 |
每股经营活动产生的现金流量净额(元) | -0.10 | - | -0.06 | 0.15 | -0.19 | -0.09 | -0.13 |
每股营业收入(元) | 3.39 | 2.22 | 1.00 | 4.51 | 3.19 | 2.20 | 1.08 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 4.24 | 2.40 | 0.56 | 4.11 | 2.98 | 1.70 | 0.43 |
净资产收益率 - 加权(%) | 4.28 | 2.40 | 0.56 | 4.14 | 2.94 | 1.67 | 0.43 |
净资产收益率 - 平均(%) | 4.32 | 2.41 | 0.56 | 4.14 | 2.98 | 1.69 | 0.43 |
净资产收益率 - 扣除(%) | 3.98 | 2.31 | 0.45 | 3.28 | 2.58 | 1.52 | 0.37 |
总资产净利率 - 平均(%) | 2.27 | 1.25 | 0.26 | 1.96 | 1.53 | 0.75 | 0.17 |
总资产报酬率ROA(%) | 2.68 | 1.58 | 0.49 | 2.40 | 1.82 | 0.98 | 0.32 |
投入资本回报率ROIC(%) | 2.98 | 1.67 | 0.38 | 2.85 | 2.05 | 1.15 | 0.30 |
销售毛利率(%) | 26.95 | 24.44 | 24.06 | 24.66 | 24.17 | 25.01 | 22.35 |
销售净利率(%) | 7.62 | 6.39 | 2.99 | 4.86 | 5.32 | 3.77 | 1.75 |
资产负债率(%) | 46.01 | 46.09 | 47.52 | 45.82 | 45.01 | 45.68 | 42.66 |
资产周转率(倍) | 0.30 | 0.20 | 0.09 | 0.40 | 0.29 | 0.20 | 0.10 |
销售商品提供劳务收到的现金/营业收入(%) | 94.21 | 91.69 | 93.33 | 81.95 | 87.81 | 104.01 | 100.72 |
营业利润同比增长率(%) | 59.55 | 69.88 | 40.29 | -52.99 | -44.16 | -61.84 | -76.13 |
营业收入同比增长率(%) | 6.42 | 0.79 | -7.59 | -6.86 | -9.51 | -13.15 | -12.17 |
利润总额同比增长率(%) | 61.21 | 71.37 | 49.18 | -50.87 | -44.95 | -62.38 | -77.37 |
归属母公司股东的净利润同比增长率(%) | 49.27 | 46.45 | 32.39 | -42.42 | -41.25 | -53.03 | -74.47 |
扣非后归属母公司股东的净利润同比增长率(%) | 61.22 | 57.95 | 21.57 | -47.34 | -40.40 | -51.79 | -74.42 |
总资产同比增长率(%) | 6.35 | 4.44 | 9.32 | -0.15 | -4.56 | -5.49 | -7.42 |
总负债同比增长率(%) | 8.69 | 5.37 | 21.80 | 0.02 | -10.66 | -13.25 | -19.30 |
净资产同比增长率(%) | 4.66 | 3.82 | 1.71 | 1.45 | 2.12 | 3.39 | 3.97 |
利润表摘要: | |||||||
营业总收入(元) | 2,658,562,375.31 | 1,736,019,446.54 | 785,365,411.24 | 3,534,201,841.59 | 2,498,214,898.62 | 1,722,359,737.50 | 849,825,262.38 |
营业总成本(元) | 2,449,191,275.32 | 1,603,825,154.94 | 764,274,466.39 | 3,344,889,700.01 | 2,395,550,790.96 | 1,652,907,312.84 | 836,400,201.45 |
营业收入(元) | 2,658,562,375.31 | 1,736,019,446.54 | 785,365,411.24 | 3,534,201,841.59 | 2,498,214,898.62 | 1,722,359,737.50 | 849,825,262.38 |
营业利润(元) | 215,325,178.40 | 120,304,146.95 | 29,831,104.72 | 172,264,755.76 | 134,953,787.22 | 70,817,574.93 | 21,263,936.88 |
利润总额(元) | 214,933,450.45 | 120,075,861.04 | 30,271,643.61 | 174,820,814.94 | 133,323,429.81 | 70,066,314.81 | 20,291,967.81 |
净利润(元) | 202,540,045.24 | 110,870,390.31 | 23,477,757.84 | 171,804,086.38 | 132,978,896.98 | 64,864,236.29 | 14,848,411.73 |
归属母公司股东的净利润(元) | 212,111,975.54 | 117,274,746.25 | 27,140,816.72 | 198,429,242.95 | 142,097,698.46 | 80,077,530.92 | 20,500,042.17 |
非经常性损益(元) | 13,370,458.03 | 4,158,144.41 | 5,501,644.48 | 40,298,113.10 | 18,820,694.40 | 8,461,523.15 | 2,699,995.32 |
归属母公司股东的净利润扣除非经常性损益(元) | 198,741,517.51 | 113,116,601.84 | 21,639,172.24 | 158,131,129.85 | 123,277,004.06 | 71,616,007.77 | 17,800,046.85 |
资产负债表摘要: | |||||||
流动资产(元) | 6,312,073,666.58 | 6,134,483,728.80 | 6,347,987,408.94 | 5,962,310,772.81 | 5,772,118,165.70 | 5,793,781,159.20 | 5,917,934,665.37 |
固定资产(元) | 1,079,523,025.71 | 1,050,428,632.50 | 1,046,465,643.91 | 1,076,732,626.87 | 1,110,691,371.59 | 1,091,957,903.25 | 1,227,176,393.28 |
长期股权投资(元) | 320,923,539.10 | 310,506,526.66 | 341,110,947.64 | 336,177,702.32 | 316,734,209.05 | 316,058,379.22 | 303,813,621.30 |
资产总计(元) | 9,112,194,357.08 | 8,928,812,772.21 | 9,101,615,826.59 | 8,760,834,491.59 | 8,568,178,875.69 | 8,549,153,587.70 | 8,325,377,493.24 |
流动负债(元) | 3,296,690,479.41 | 3,297,968,292.95 | 3,699,077,195.72 | 3,397,753,676.65 | 3,077,080,899.57 | 2,946,799,579.34 | 2,356,573,830.17 |
非流动负债(元) | 895,423,343.02 | 817,193,451.69 | 626,417,954.45 | 616,454,231.36 | 779,813,818.62 | 958,457,456.61 | 1,194,662,203.77 |
负债合计(元) | 4,192,113,822.43 | 4,115,161,744.64 | 4,325,495,150.17 | 4,014,207,908.01 | 3,856,894,718.19 | 3,905,257,035.95 | 3,551,236,033.94 |
股东权益(元) | 4,920,080,534.65 | 4,813,651,027.57 | 4,776,120,676.42 | 4,746,626,583.58 | 4,711,284,157.50 | 4,643,896,551.75 | 4,774,141,459.30 |
归属母公司股东的权益(元) | 4,996,936,216.99 | 4,891,556,690.75 | 4,859,738,722.83 | 4,827,847,872.64 | 4,774,606,637.74 | 4,711,474,322.36 | 4,777,978,689.67 |
资本公积(元) | 1,604,302,502.76 | 1,604,302,502.76 | 1,604,302,502.76 | 1,604,302,502.76 | 1,604,133,975.91 | 1,604,133,975.91 | 1,653,007,299.98 |
盈余公积(元) | 450,634,975.66 | 450,634,975.66 | 450,634,975.66 | 450,634,975.66 | 436,052,290.05 | 436,052,290.05 | 436,052,290.05 |
未分配利润(元) | 2,166,640,542.38 | 2,071,803,313.09 | 2,044,366,884.92 | 2,017,226,068.20 | 1,975,477,209.32 | 1,913,457,041.78 | 1,971,437,368.08 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 2,504,676,121.98 | 1,591,790,064.43 | 732,975,117.07 | 2,896,380,277.93 | 2,193,669,345.67 | 1,791,361,776.75 | 855,955,522.73 |
经营活动产生的现金净流量(元) | -77,565,040.64 | -3,361,943.30 | -48,505,042.97 | 116,323,904.35 | -145,062,408.74 | -67,482,044.46 | -105,042,466.14 |
购建固定无形长期资产支付的现金(元) | 7,109,329.93 | 5,523,717.23 | 4,305,080.61 | 95,437,008.92 | 24,831,144.70 | 18,331,720.65 | 6,444,822.34 |
投资支付的现金(元) | 517,367,459.59 | 432,365,275.59 | 214,107,422.21 | 1,130,013,232.71 | 848,310,000.00 | 590,510,000.00 | 237,021,340.00 |
投资活动产生的现金净流量(元) | -102,738,994.10 | -71,172,060.99 | -47,243,774.40 | 9,367,819.57 | -123,927,472.81 | -69,175,946.66 | 73,220,173.74 |
吸收投资收到的现金(元) | 762,500.00 | 412,500.00 | 412,500.00 | 1,612,500.00 | 1,612,500.00 | - | - |
取得借款收到的现金(元) | 1,703,647,170.00 | 1,281,000,000.00 | 868,889,308.64 | 1,478,028,011.08 | 1,020,705,185.18 | 1,020,626,722.23 | 415,635,779.63 |
筹资活动产生的现金净流量(元) | 16,612,567.82 | -39,977,059.26 | 396,911,440.35 | -310,793,440.67 | -117,214,720.70 | -121,134,501.46 | -148,260,468.56 |
现金及现金等价物净增加(元) | -160,311,051.80 | -108,491,458.69 | 298,467,732.75 | -189,658,096.75 | -388,804,731.72 | -262,422,685.73 | -180,834,052.33 |
期末现金及现金等价物余额(元) | 300,681,073.67 | 352,500,666.78 | 759,459,858.22 | 460,992,125.47 | 261,845,490.50 | 388,227,536.49 | 485,548,230.68 |
折旧与摊销(元) | - | 75,449,522.69 | - | 168,320,755.98 | - | 71,691,679.49 | - |
公告日期 | 2023-10-30 | 2023-08-29 | 2023-04-27 | 2023-04-27 | 2022-10-27 | 2022-08-30 | 2022-04-28 |
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