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) | 2.34 | 1.63 | 0.81 | 1.72 | 1.13 | 0.60 | 0.26 |
每股收益 - 稀释(元) | 2.22 | 1.59 | 0.80 | 1.71 | 1.12 | 0.59 | 0.27 |
每股收益 - 期末股本摊薄(元) | 2.34 | 1.63 | 0.81 | 1.69 | 1.11 | 0.59 | 0.25 |
每股净资产BPS(元) | 14.15 | 13.51 | 12.89 | 12.12 | 11.25 | 10.64 | 9.86 |
每股经营活动产生的现金流量净额(元) | 4.72 | 1.29 | -0.41 | 4.25 | 1.82 | 0.71 | -0.89 |
每股营业收入(元) | 37.32 | 22.72 | 9.81 | 39.14 | 26.85 | 16.48 | 7.12 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 16.18 | 11.80 | 6.17 | 13.97 | 9.85 | 5.51 | 2.56 |
净资产收益率 - 加权(%) | 17.38 | 12.41 | 6.46 | 16.16 | 11.09 | 6.26 | 3.10 |
净资产收益率 - 平均(%) | 17.59 | 12.57 | 6.43 | 16.94 | 11.58 | 6.32 | 2.83 |
净资产收益率 - 扣除(%) | 16.32 | 12.38 | 6.04 | 13.16 | 9.19 | 4.99 | 2.31 |
总资产净利率 - 平均(%) | 5.06 | 3.66 | 1.86 | 4.76 | 3.10 | 1.83 | 0.85 |
总资产报酬率ROA(%) | 6.29 | 4.49 | 2.41 | 5.70 | 4.06 | 2.50 | 1.22 |
投入资本回报率ROIC(%) | 7.00 | 4.96 | 2.57 | 6.87 | 4.56 | 2.44 | 1.13 |
销售毛利率(%) | 16.83 | 16.92 | 17.95 | 13.43 | 13.45 | 13.57 | 13.59 |
销售净利率(%) | 6.80 | 7.67 | 8.64 | 4.29 | 3.93 | 3.68 | 3.78 |
资产负债率(%) | 71.61 | 70.29 | 70.96 | 68.00 | 69.79 | 69.83 | 68.51 |
资产周转率(倍) | 0.74 | 0.48 | 0.22 | 1.11 | 0.79 | 0.50 | 0.22 |
销售商品提供劳务收到的现金/营业收入(%) | 86.49 | 84.88 | 83.56 | 85.91 | 90.90 | 93.37 | 91.53 |
营业利润同比增长率(%) | 140.00 | 198.50 | 229.96 | 80.35 | 88.40 | 77.80 | 130.14 |
营业收入同比增长率(%) | 39.38 | 38.21 | 39.59 | 91.21 | 86.15 | 76.99 | 79.20 |
利润总额同比增长率(%) | 132.37 | 175.13 | 222.37 | 75.23 | 83.17 | 78.05 | 132.98 |
归属母公司股东的净利润同比增长率(%) | 111.34 | 178.88 | 225.43 | 103.97 | 107.74 | 79.85 | 135.97 |
扣非后归属母公司股东的净利润同比增长率(%) | 128.49 | 222.60 | 252.36 | 123.89 | 130.46 | 97.06 | 189.33 |
总资产同比增长率(%) | 52.26 | 45.63 | 49.09 | 41.61 | 35.95 | 51.38 | 40.97 |
总负债同比增长率(%) | 56.23 | 46.60 | 54.42 | 34.83 | 31.04 | 51.68 | 39.99 |
净资产同比增长率(%) | 28.63 | 30.08 | 34.75 | 53.92 | 48.86 | 49.16 | 39.08 |
利润表摘要: | |||||||
营业总收入(元) | 81,119,425,198.21 | 49,383,637,693.63 | 21,318,993,761.96 | 85,051,792,848.83 | 58,198,435,608.94 | 35,730,890,966.16 | 15,272,508,445.90 |
营业总成本(元) | 73,779,131,303.47 | 44,709,482,950.98 | 19,668,126,401.92 | 79,995,302,206.21 | 54,757,326,320.59 | 33,803,974,053.70 | 14,673,665,856.69 |
营业收入(元) | 81,119,425,198.21 | 49,383,637,693.63 | 21,318,993,761.96 | 85,051,792,848.83 | 58,198,435,608.94 | 35,730,890,966.16 | 15,272,508,445.90 |
营业利润(元) | 6,637,223,824.71 | 4,706,433,781.59 | 2,344,079,784.86 | 4,077,561,144.81 | 2,765,518,889.01 | 1,576,713,753.27 | 710,405,356.13 |
利润总额(元) | 6,284,953,815.53 | 4,360,676,948.61 | 2,291,004,363.02 | 3,984,074,330.15 | 2,704,663,910.52 | 1,584,976,370.25 | 710,678,490.29 |
净利润(元) | 5,512,264,071.20 | 3,785,639,928.49 | 1,842,363,921.86 | 3,652,568,769.70 | 2,286,614,867.85 | 1,315,481,820.53 | 577,990,591.03 |
归属母公司股东的净利润(元) | 5,077,033,962.92 | 3,540,007,044.94 | 1,767,852,537.51 | 3,680,021,833.74 | 2,402,283,482.50 | 1,269,386,412.12 | 543,235,159.46 |
非经常性损益(元) | -42,698,746.46 | -172,077,478.84 | 37,984,114.40 | 214,784,863.95 | 161,582,914.09 | 118,720,609.54 | 52,301,419.90 |
归属母公司股东的净利润扣除非经常性损益(元) | 5,119,732,709.38 | 3,712,084,523.78 | 1,729,868,423.11 | 3,465,236,969.79 | 2,240,700,568.41 | 1,150,665,802.58 | 490,933,739.56 |
资产负债表摘要: | |||||||
流动资产(元) | 88,496,490,827.91 | 82,045,406,635.46 | 75,443,673,148.66 | 61,065,053,259.89 | 58,946,500,463.08 | 57,545,050,383.47 | 51,111,117,642.26 |
固定资产(元) | 20,448,285,108.44 | 16,434,842,513.39 | 13,347,073,473.02 | 12,302,359,925.22 | 12,072,734,816.10 | 12,176,611,622.77 | 13,310,177,653.41 |
长期股权投资(元) | 4,426,030,330.36 | 3,960,156,834.22 | 4,649,443,643.41 | 3,649,439,455.11 | 2,915,611,967.10 | 2,291,935,457.55 | 2,262,221,522.99 |
资产总计(元) | 128,033,638,355.60 | 117,169,818,726.09 | 107,856,946,804.78 | 89,976,063,881.83 | 84,091,380,843.12 | 80,454,763,472.83 | 72,345,271,771.90 |
流动负债(元) | 71,427,664,374.26 | 64,777,701,366.08 | 60,035,984,504.01 | 54,949,614,169.03 | 52,565,665,382.44 | 49,321,270,656.93 | 44,040,454,452.67 |
非流动负债(元) | 20,255,242,559.84 | 17,581,176,579.80 | 16,498,054,840.09 | 6,230,899,307.57 | 6,118,168,116.77 | 6,859,222,081.09 | 5,520,748,722.72 |
负债合计(元) | 91,682,906,934.10 | 82,358,877,945.88 | 76,534,039,344.10 | 61,180,513,476.60 | 58,683,833,499.21 | 56,180,492,738.02 | 49,561,203,175.39 |
股东权益(元) | 36,350,731,421.50 | 34,810,940,780.21 | 31,322,907,460.68 | 28,795,550,405.23 | 25,407,547,343.91 | 24,274,270,734.81 | 22,784,068,596.51 |
归属母公司股东的权益(元) | 31,372,325,566.07 | 29,991,177,304.62 | 28,633,594,672.94 | 26,338,970,001.84 | 24,389,754,180.89 | 23,056,481,416.89 | 21,250,065,333.41 |
资本公积(元) | 17,876,102,278.68 | 17,798,315,751.85 | 17,253,911,489.15 | 17,224,647,759.55 | 16,848,378,311.08 | 16,776,033,167.77 | 15,183,278,091.17 |
盈余公积(元) | 266,090,806.44 | 266,090,806.44 | 266,058,072.07 | 266,058,072.07 | 168,143,145.11 | 168,143,145.11 | 168,143,145.11 |
未分配利润(元) | 10,490,852,310.13 | 8,953,825,392.15 | 8,218,998,226.47 | 6,451,145,688.96 | 5,271,322,264.68 | 4,138,425,194.30 | 3,910,819,047.09 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 70,156,279,955.18 | 41,919,205,282.75 | 17,814,692,514.70 | 73,066,381,807.39 | 52,904,059,264.25 | 33,360,770,512.85 | 13,978,567,933.46 |
经营活动产生的现金净流量(元) | 10,254,623,570.28 | 2,804,731,510.06 | -893,372,313.32 | 9,237,091,543.07 | 3,955,027,700.80 | 1,544,891,606.36 | -1,907,875,284.68 |
购建固定无形长期资产支付的现金(元) | 12,819,851,063.23 | 7,630,074,732.13 | 4,289,842,644.03 | 8,108,268,049.78 | 5,201,686,415.08 | 2,718,005,937.97 | 568,480,489.97 |
投资支付的现金(元) | 6,373,469,379.53 | 4,780,481,437.82 | 2,710,740,200.00 | 2,142,121,549.31 | 1,893,132,811.94 | 1,524,288,515.91 | 1,274,261,108.10 |
投资活动产生的现金净流量(元) | -12,406,106,966.35 | -6,996,537,929.82 | -5,402,619,389.51 | -8,965,645,012.73 | -5,538,201,329.72 | -3,133,334,962.59 | -1,143,476,655.17 |
吸收投资收到的现金(元) | 2,661,158,684.84 | 2,659,833,899.45 | 158,221,000.00 | 2,196,447,479.41 | 585,039,445.40 | 585,039,445.60 | 518,946,134.40 |
取得借款收到的现金(元) | 16,082,136,979.84 | 10,694,888,294.37 | 5,688,872,947.63 | 19,295,189,542.93 | 16,714,518,152.12 | 13,099,339,425.39 | 6,291,409,764.52 |
筹资活动产生的现金净流量(元) | 8,184,872,995.50 | 8,302,494,876.66 | 9,629,851,211.87 | 6,172,853,858.97 | 3,727,159,561.18 | 4,785,370,866.99 | 3,180,807,279.94 |
现金及现金等价物净增加(元) | 6,661,133,200.34 | 4,950,100,743.45 | 3,282,923,592.84 | 7,053,976,499.09 | 2,627,248,661.07 | 3,205,892,094.71 | 16,482,499.58 |
期末现金及现金等价物余额(元) | 20,258,322,599.38 | 18,547,290,142.49 | 16,880,112,991.88 | 13,597,189,399.04 | 9,170,461,561.02 | 9,749,104,994.66 | 6,559,695,399.53 |
折旧与摊销(元) | - | 1,200,474,388.87 | - | 2,195,167,787.28 | - | 1,093,052,233.87 | - |
公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-27 | 2023-04-25 | 2022-10-31 | 2022-08-26 | 2022-04-28 |
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