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) | 0.53 | 0.30 | 0.15 | 0.66 | 0.46 | 0.55 | 0.24 |
每股收益 - 稀释(元) | 0.53 | 0.30 | 0.15 | 0.66 | 0.46 | 0.55 | 0.24 |
每股收益 - 期末股本摊薄(元) | 0.53 | 0.30 | 0.15 | 0.66 | 0.46 | 0.55 | 0.24 |
每股净资产BPS(元) | 12.93 | 13.20 | 13.45 | 13.30 | 13.10 | 13.39 | 13.08 |
每股经营活动产生的现金流量净额(元) | 0.39 | 0.67 | -0.04 | 0.90 | 3.84 | 3.09 | -0.76 |
每股营业收入(元) | 39.70 | 24.79 | 11.42 | 48.57 | 36.19 | 26.40 | 11.53 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 4.09 | 2.29 | 1.10 | 4.96 | 3.51 | 4.12 | 1.81 |
净资产收益率 - 加权(%) | 3.95 | 2.34 | 1.11 | 5.01 | 3.50 | 4.16 | 1.80 |
净资产收益率 - 平均(%) | 4.03 | 2.28 | 1.11 | 4.99 | 3.50 | 4.16 | 1.81 |
净资产收益率 - 扣除(%) | 3.47 | 2.04 | 1.16 | 4.76 | 3.51 | 3.88 | 1.80 |
总资产净利率 - 平均(%) | 1.87 | 1.09 | 0.53 | 2.71 | 1.87 | 2.35 | 1.07 |
总资产报酬率ROA(%) | 1.85 | 1.05 | 0.57 | 2.43 | 1.95 | 2.65 | 1.25 |
投入资本回报率ROIC(%) | 2.06 | 1.19 | 0.57 | 2.98 | 2.07 | 2.60 | 1.22 |
销售毛利率(%) | 3.53 | 3.13 | 3.37 | 3.71 | 4.25 | 4.70 | 5.33 |
销售净利率(%) | 1.33 | 1.22 | 1.30 | 1.36 | 1.27 | 2.09 | 2.05 |
资产负债率(%) | 55.87 | 53.24 | 53.43 | 51.22 | 52.84 | 47.32 | 42.23 |
资产周转率(倍) | 1.40 | 0.89 | 0.41 | 1.99 | 1.47 | 1.13 | 0.52 |
销售商品提供劳务收到的现金/营业收入(%) | 102.05 | 99.90 | 84.48 | 104.07 | 104.24 | 80.93 | 85.00 |
营业利润同比增长率(%) | 15.96 | -44.36 | -31.49 | -65.36 | -67.39 | -48.68 | -39.32 |
营业收入同比增长率(%) | 9.70 | -6.10 | -1.01 | -6.53 | -6.76 | 7.58 | 10.69 |
利润总额同比增长率(%) | 15.92 | -44.51 | -31.80 | -65.39 | -67.39 | -48.59 | -39.35 |
归属母公司股东的净利润同比增长率(%) | 15.09 | -45.23 | -37.40 | -60.08 | -67.83 | -45.81 | -37.42 |
扣非后归属母公司股东的净利润同比增长率(%) | -2.46 | -48.31 | -33.96 | -52.42 | -60.22 | -32.73 | -23.64 |
总资产同比增长率(%) | 5.46 | 11.07 | 27.56 | 26.96 | 24.62 | 24.71 | 18.91 |
总负债同比增长率(%) | 11.49 | 24.98 | 61.38 | 67.55 | 25.68 | 22.60 | 6.01 |
净资产同比增长率(%) | -1.31 | -1.42 | 2.84 | 1.22 | 23.45 | 26.66 | 30.52 |
利润表摘要: | |||||||
营业总收入(元) | 8,195,428,950.55 | 5,117,262,055.10 | 2,357,151,499.87 | 10,026,427,612.03 | 7,470,673,143.53 | 5,449,408,407.08 | 2,381,094,967.28 |
营业总成本(元) | 8,027,714,258.90 | 5,032,545,507.60 | 2,312,452,727.62 | 9,857,025,631.32 | 7,316,318,431.85 | 5,313,548,330.46 | 2,314,016,935.48 |
营业收入(元) | 8,195,428,950.55 | 5,117,262,055.10 | 2,357,151,499.87 | 10,026,427,612.03 | 7,470,673,143.53 | 5,449,408,407.08 | 2,381,094,967.28 |
营业利润(元) | 127,146,687.20 | 71,307,200.32 | 39,979,753.97 | 137,717,195.58 | 109,649,167.01 | 128,157,416.30 | 58,356,024.78 |
利润总额(元) | 126,941,462.81 | 71,102,525.93 | 39,775,879.58 | 136,921,897.97 | 109,503,617.01 | 128,124,466.30 | 58,324,924.78 |
净利润(元) | 109,177,135.86 | 62,388,466.18 | 30,619,576.11 | 136,179,462.79 | 94,860,266.95 | 113,905,063.35 | 48,916,430.89 |
归属母公司股东的净利润(元) | 109,177,135.86 | 62,388,466.18 | 30,619,576.11 | 136,179,462.79 | 94,860,266.95 | 113,905,063.35 | 48,916,430.89 |
非经常性损益(元) | 16,504,049.65 | 6,878,458.12 | -1,469,023.84 | 5,570,137.65 | -152,403.81 | 6,522,319.98 | 327,070.73 |
归属母公司股东的净利润扣除非经常性损益(元) | 92,673,086.21 | 55,510,008.06 | 32,088,599.95 | 130,609,325.14 | 95,012,670.76 | 107,382,743.37 | 48,589,360.16 |
资产负债表摘要: | |||||||
流动资产(元) | 4,929,360,928.07 | 4,680,187,498.78 | 4,794,111,157.83 | 4,441,046,207.41 | 4,619,307,492.16 | 4,238,573,095.65 | 3,680,948,577.64 |
固定资产(元) | 913,814,380.59 | 942,545,643.42 | 961,739,431.69 | 978,794,741.72 | 837,954,692.10 | 548,909,678.19 | 560,191,055.72 |
资产总计(元) | 6,047,016,900.24 | 5,828,241,210.91 | 5,960,698,094.78 | 5,627,879,497.83 | 5,734,092,956.55 | 5,247,192,470.25 | 4,672,805,908.40 |
流动负债(元) | 3,303,900,586.16 | 3,032,299,218.86 | 3,110,930,919.91 | 2,810,910,890.06 | 2,964,790,914.13 | 2,421,040,220.30 | 1,913,147,440.92 |
非流动负债(元) | 74,321,849.31 | 70,718,356.46 | 73,738,156.95 | 71,559,165.96 | 65,211,796.45 | 61,730,071.38 | 60,224,921.37 |
负债合计(元) | 3,378,222,435.47 | 3,103,017,575.32 | 3,184,669,076.86 | 2,882,470,056.02 | 3,030,002,710.58 | 2,482,770,291.68 | 1,973,372,362.29 |
股东权益(元) | 2,668,794,464.77 | 2,725,223,635.59 | 2,776,029,017.92 | 2,745,409,441.81 | 2,704,090,245.97 | 2,764,422,178.57 | 2,699,433,546.11 |
归属母公司股东的权益(元) | 2,668,794,464.77 | 2,725,223,635.59 | 2,776,029,017.92 | 2,745,409,441.81 | 2,704,090,245.97 | 2,764,422,178.57 | 2,699,433,546.11 |
资本公积(元) | 1,589,471,093.01 | 1,589,471,093.01 | 1,589,471,093.01 | 1,589,471,093.01 | 1,589,471,093.01 | 1,589,471,093.01 | 1,589,471,093.01 |
盈余公积(元) | 103,868,810.72 | 103,868,810.72 | 103,868,810.72 | 103,868,810.72 | 98,898,698.68 | 98,898,698.68 | 98,898,698.68 |
未分配利润(元) | 769,018,880.04 | 825,448,050.86 | 876,253,433.19 | 845,633,857.08 | 809,284,773.28 | 869,616,705.88 | 804,628,073.42 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 8,363,728,184.50 | 5,112,228,131.41 | 1,991,233,418.21 | 10,434,613,483.18 | 7,787,069,067.75 | 4,409,956,316.96 | 2,023,929,193.97 |
经营活动产生的现金净流量(元) | 79,951,886.98 | 137,487,118.98 | -7,449,709.38 | 186,755,230.01 | 791,705,546.14 | 638,134,290.38 | -157,445,792.24 |
购建固定无形长期资产支付的现金(元) | 26,002,315.48 | 34,763,319.92 | 26,995,102.31 | 235,246,993.92 | 217,208,931.12 | 157,018,554.98 | 79,341,718.91 |
投资支付的现金(元) | 12,143,359.75 | 509,149.65 | 7,951,231.67 | 16,974,585.96 | 41,636,467.13 | 63,248,295.72 | 14,269,848.31 |
投资活动产生的现金净流量(元) | 340,915.49 | -35,272,469.57 | -34,946,333.98 | -238,057,076.88 | -269,551,179.16 | -211,559,199.16 | -78,129,636.22 |
取得借款收到的现金(元) | 612,447,177.79 | 205,710,175.65 | 119,868,750.00 | 1,352,871,621.60 | 799,881,748.11 | 239,808,888.89 | 9,891,666.67 |
筹资活动产生的现金净流量(元) | -133,344,935.11 | 115,379,346.09 | 108,226,118.92 | 751,041,533.98 | 719,845,474.22 | 171,323,892.85 | 9,880,791.68 |
现金及现金等价物净增加(元) | -52,740,173.43 | 217,602,472.67 | 65,838,552.73 | 702,216,173.47 | 1,242,340,552.10 | 598,206,327.65 | -225,548,012.99 |
期末现金及现金等价物余额(元) | 1,052,796,506.44 | 1,323,139,152.54 | 1,171,375,232.60 | 1,105,536,679.87 | 1,645,661,058.50 | 1,001,526,834.05 | 177,772,493.41 |
折旧与摊销(元) | - | 52,806,548.99 | - | 71,026,219.52 | - | 31,285,382.53 | - |
公告日期 | 2023-10-27 | 2023-08-10 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-05 | 2022-04-29 |
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