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) | 0.05 | 0.04 | 0.02 | 0.05 | 0.06 | 0.04 | 0.01 |
每股收益 - 稀释(元) | - | - | 0.02 | 0.05 | - | 0.04 | - |
每股收益 - 期末股本摊薄(元) | 0.05 | 0.04 | 0.02 | 0.05 | 0.06 | 0.04 | 0.01 |
每股净资产BPS(元) | 0.96 | 0.95 | 0.96 | 0.93 | 0.94 | 0.93 | 0.93 |
每股经营活动产生的现金流量净额(元) | 0.14 | 0.06 | 0.03 | 0.19 | 0.16 | 0.05 | 0.02 |
每股营业收入(元) | 5.18 | 3.37 | 1.35 | 6.87 | 5.24 | 3.51 | 1.35 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 5.49 | 4.10 | 1.99 | 5.22 | 6.59 | 4.81 | 1.49 |
净资产收益率 - 加权(%) | 5.53 | 4.13 | 2.04 | 5.24 | 6.72 | 4.89 | 1.51 |
净资产收益率 - 平均(%) | 5.59 | 4.16 | 2.03 | 5.30 | 6.72 | 4.89 | 1.51 |
净资产收益率 - 扣除(%) | -0.33 | -1.14 | -0.47 | -45.18 | 1.94 | 1.26 | -0.42 |
总资产净利率 - 平均(%) | 0.57 | 0.43 | 0.21 | 0.67 | 0.88 | 0.66 | 0.23 |
总资产报酬率ROA(%) | 0.98 | 0.75 | 0.38 | 1.66 | 1.68 | 1.21 | 0.67 |
投入资本回报率ROIC(%) | 1.37 | 1.00 | 0.51 | 2.33 | 2.43 | 1.82 | 0.98 |
销售毛利率(%) | 7.60 | 7.11 | 9.61 | 4.00 | 8.58 | 8.82 | 10.62 |
销售净利率(%) | 1.02 | 1.17 | 1.49 | 0.71 | 1.19 | 1.29 | 1.01 |
资产负债率(%) | 89.79 | 89.93 | 90.37 | 89.72 | 89.34 | 88.83 | 85.24 |
资产周转率(倍) | 0.56 | 0.36 | 0.14 | 0.94 | 0.74 | 0.51 | 0.23 |
销售商品提供劳务收到的现金/营业收入(%) | 95.70 | 99.65 | 116.30 | 107.53 | 104.92 | 98.32 | 137.12 |
营业利润同比增长率(%) | -10.06 | -8.07 | 12.62 | 48.90 | 8.32 | 28.47 | 25.71 |
营业收入同比增长率(%) | -1.14 | -3.86 | 0.44 | 1.22 | 3.73 | 9.73 | 8.77 |
利润总额同比增长率(%) | -11.08 | -6.60 | 15.66 | 100.57 | 4.13 | 16.32 | 8.59 |
归属母公司股东的净利润同比增长率(%) | -14.60 | -12.45 | 38.35 | 140.47 | 29.21 | 28.27 | 12.05 |
扣非后归属母公司股东的净利润同比增长率(%) | -117.48 | -225.65 | -15.58 | -313.17 | 2.17 | 3.26 | -11.86 |
总资产同比增长率(%) | 8.19 | 15.65 | 60.56 | 63.69 | 56.17 | 49.84 | 38.87 |
总负债同比增长率(%) | 8.74 | 17.08 | 70.21 | 74.97 | 68.10 | 60.02 | 47.29 |
净资产同比增长率(%) | 2.57 | 2.87 | 3.36 | 3.04 | -2.66 | -1.59 | 3.04 |
利润表摘要: | |||||||
营业总收入(元) | 9,770,944,917.04 | 6,358,647,822.46 | 2,549,979,068.72 | 12,956,602,844.03 | 9,883,348,223.63 | 6,614,034,226.18 | 2,538,707,708.53 |
营业总成本(元) | 9,844,137,208.98 | 6,445,184,148.52 | 2,639,039,158.63 | 13,816,945,078.28 | 9,938,998,141.99 | 6,673,446,582.32 | 2,661,623,012.83 |
营业收入(元) | 9,770,944,917.04 | 6,358,647,822.46 | 2,549,979,068.72 | 12,956,602,844.03 | 9,883,348,223.63 | 6,614,034,226.18 | 2,538,707,708.53 |
营业利润(元) | 113,661,940.89 | 85,992,473.62 | 44,156,569.99 | 99,912,938.17 | 126,376,259.48 | 93,543,170.19 | 39,207,097.72 |
利润总额(元) | 109,483,221.72 | 82,588,111.50 | 39,342,814.69 | 98,660,658.41 | 123,131,695.86 | 88,424,346.43 | 34,016,930.58 |
净利润(元) | 99,303,543.65 | 74,350,328.32 | 37,867,378.83 | 91,542,490.03 | 117,421,051.24 | 85,368,519.96 | 25,601,356.73 |
归属母公司股东的净利润(元) | 99,343,092.93 | 73,632,627.46 | 36,087,618.44 | 91,258,380.86 | 116,332,320.55 | 84,100,008.86 | 26,084,419.48 |
非经常性损益(元) | 105,326,713.96 | 94,169,259.50 | 44,591,112.70 | 880,577,209.34 | 82,094,997.76 | 62,130,609.73 | 33,441,452.71 |
归属母公司股东的净利润扣除非经常性损益(元) | -5,983,621.03 | -20,536,632.04 | -8,503,494.26 | -789,318,828.49 | 34,237,322.79 | 21,969,399.13 | -7,357,033.23 |
资产负债表摘要: | |||||||
流动资产(元) | 14,291,532,492.13 | 14,535,790,469.56 | 15,560,776,104.34 | 13,755,724,684.05 | 13,799,151,929.63 | 12,955,946,255.84 | 9,417,014,869.06 |
固定资产(元) | 1,195,515,199.84 | 1,248,505,601.37 | 1,247,089,226.17 | 1,265,174,369.96 | 804,735,611.78 | 769,637,153.30 | 684,852,585.88 |
长期股权投资(元) | 198,223,804.34 | 196,223,804.34 | 196,223,804.34 | 177,091,304.34 | 115,400,028.32 | 115,400,028.32 | 99,650,028.32 |
资产总计(元) | 17,702,438,032.77 | 17,902,102,966.07 | 18,879,881,511.04 | 17,054,872,319.90 | 16,362,561,120.93 | 15,479,553,462.08 | 11,758,821,365.59 |
流动负债(元) | 13,671,789,224.45 | 13,881,605,526.54 | 14,920,021,055.20 | 13,303,317,235.72 | 12,581,150,174.28 | 11,722,684,530.38 | 8,284,799,290.73 |
非流动负债(元) | 2,222,749,338.79 | 2,217,149,382.76 | 2,141,476,711.02 | 1,998,162,456.00 | 2,036,368,671.94 | 2,027,749,348.29 | 1,738,808,533.99 |
负债合计(元) | 15,894,538,563.24 | 16,098,754,909.30 | 17,061,497,766.22 | 15,301,479,691.72 | 14,617,518,846.22 | 13,750,433,878.67 | 10,023,607,824.72 |
股东权益(元) | 1,807,899,469.53 | 1,803,348,056.77 | 1,818,383,744.81 | 1,753,392,628.18 | 1,745,042,274.71 | 1,729,119,583.42 | 1,735,213,540.87 |
归属母公司股东的权益(元) | 1,809,630,280.19 | 1,796,922,243.18 | 1,810,839,157.69 | 1,747,053,606.63 | 1,764,322,724.06 | 1,746,868,878.58 | 1,751,942,301.35 |
资本公积(元) | -587,016,922.02 | -581,352,166.05 | -581,352,166.05 | -581,352,166.05 | -555,173,317.79 | -555,173,317.79 | -553,366,265.24 |
盈余公积(元) | 38,053,406.99 | 38,053,406.99 | 38,053,406.99 | 38,053,406.99 | 38,053,406.99 | 38,053,406.99 | 38,053,406.99 |
未分配利润(元) | 577,813,579.15 | 552,103,113.68 | 514,558,104.66 | 478,470,486.22 | 503,544,425.91 | 471,312,114.23 | 413,296,524.85 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 9,350,529,150.49 | 6,336,418,244.49 | 2,965,579,668.07 | 13,932,721,305.90 | 10,369,655,605.66 | 6,502,963,742.78 | 3,481,145,223.65 |
经营活动产生的现金净流量(元) | 258,689,003.58 | 114,306,298.94 | 56,759,592.30 | 359,000,771.58 | 301,165,953.68 | 85,474,440.27 | 37,762,439.93 |
购建固定无形长期资产支付的现金(元) | 669,017,156.41 | 559,241,893.83 | 513,326,155.63 | 652,258,738.02 | 318,082,844.58 | 215,429,508.43 | 73,331,038.30 |
投资支付的现金(元) | 5,759,984,006.36 | 4,157,359,181.98 | 1,559,844,593.36 | 8,253,125,306.99 | 5,970,351,465.20 | 4,227,757,766.41 | 746,878,449.78 |
投资活动产生的现金净流量(元) | 1,422,855,970.91 | 310,961,716.99 | -1,558,337,906.05 | -6,220,034,409.42 | -5,276,611,709.86 | -3,853,797,645.17 | -428,008,024.86 |
取得借款收到的现金(元) | 8,813,075,647.91 | 6,666,538,010.48 | 3,322,843,415.17 | 14,889,425,841.26 | 11,826,716,685.96 | 8,078,622,836.62 | 2,258,474,830.16 |
筹资活动产生的现金净流量(元) | -1,774,542,150.89 | -436,767,479.41 | 1,391,281,090.76 | 5,886,764,157.95 | 4,927,494,312.02 | 3,791,984,243.76 | 309,476,320.10 |
现金及现金等价物净增加(元) | -70,066,824.67 | -3,029,441.39 | -122,838,822.82 | 50,737,330.12 | -19,253,262.82 | 49,014,901.61 | -86,160,774.00 |
期末现金及现金等价物余额(元) | 445,071,703.52 | 512,109,086.80 | 392,299,705.37 | 515,138,528.19 | 445,147,935.25 | 513,416,099.68 | 378,240,424.07 |
折旧与摊销(元) | - | 105,727,314.26 | - | 160,336,973.66 | - | 73,327,583.83 | - |
公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-28 | 2023-04-28 | 2022-10-31 | 2022-08-31 | 2022-05-31 |
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