| 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) | 0.14 | 0.65 | 0.57 | 0.39 | 0.19 |
| 每股收益 - 稀释(元) | 0.14 | 0.65 | 0.57 | 0.39 | 0.19 |
| 每股收益 - 期末股本摊薄(元) | 0.14 | 0.65 | 0.57 | 0.39 | 0.19 |
| 每股净资产BPS(元) | 14.19 | 14.05 | 13.98 | 13.72 | 13.57 |
| 每股经营活动产生的现金流量净额(元) | -2.87 | 1.63 | -5.47 | -5.81 | -3.95 |
| 每股营业收入(元) | 2.50 | 11.29 | 8.43 | 5.96 | 2.69 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 0.98 | 4.59 | 4.06 | 2.84 | 1.42 |
| 净资产收益率 - 加权(%) | 0.98 | 4.71 | 4.15 | 2.87 | 1.43 |
| 净资产收益率 - 平均(%) | 0.98 | 4.71 | 4.16 | 2.88 | 1.43 |
| 净资产收益率 - 扣除(%) | 0.90 | 3.38 | 3.80 | 2.71 | 1.35 |
| 总资产净利率 - 平均(%) | 0.61 | 2.75 | 2.50 | 1.77 | 0.86 |
| 总资产报酬率ROA(%) | 0.87 | 4.49 | 3.63 | 2.55 | 1.16 |
| 投入资本回报率ROIC(%) | 0.96 | 4.31 | 3.81 | 2.67 | 1.17 |
| 销售毛利率(%) | 18.70 | 23.51 | 17.67 | 16.58 | 18.11 |
| 销售净利率(%) | 13.57 | 13.99 | 17.28 | 17.12 | 18.37 |
| 资产负债率(%) | 36.62 | 37.18 | 39.54 | 39.22 | 40.39 |
| 资产周转率(倍) | 0.06 | 0.29 | 0.22 | 0.15 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 72.73 | 66.22 | 65.54 | 63.08 | 63.23 |
| 营业利润同比增长率(%) | -35.72 | -22.26 | -6.34 | 5.16 | 9.54 |
| 营业收入同比增长率(%) | -7.10 | 6.31 | 10.54 | 17.90 | 24.49 |
| 利润总额同比增长率(%) | -35.79 | -21.08 | -4.55 | 2.13 | 7.04 |
| 归属母公司股东的净利润同比增长率(%) | -28.32 | -24.42 | 1.36 | 6.81 | 6.68 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -30.58 | -45.22 | 4.41 | 15.30 | 14.55 |
| 总资产同比增长率(%) | -1.22 | -5.58 | 1.58 | 2.63 | 4.23 |
| 总负债同比增长率(%) | -10.45 | -20.00 | -1.91 | 1.01 | 7.26 |
| 净资产同比增长率(%) | 4.58 | 5.20 | 4.06 | 4.03 | 2.95 |
| 利润表摘要： | |||||
| 营业总收入(元) | 2,518,482,016.82 | 11,886,722,911.42 | 8,980,769,263.87 | 6,151,868,966.14 | 2,855,136,721.85 |
| 营业总成本(元) | 2,293,591,462.86 | 10,045,980,839.84 | 7,934,277,542.93 | 5,421,428,286.68 | 2,474,951,423.91 |
| 营业收入(元) | 1,761,441,947.49 | 7,950,314,131.37 | 5,936,247,371.61 | 4,196,463,385.38 | 1,896,157,026.70 |
| 营业利润(元) | 279,125,831.23 | 1,524,734,190.66 | 1,278,916,877.55 | 899,361,413.11 | 434,243,992.75 |
| 利润总额(元) | 281,976,161.54 | 1,544,154,895.27 | 1,293,273,697.02 | 899,929,387.97 | 439,156,448.94 |
| 净利润(元) | 239,033,760.30 | 1,111,897,705.18 | 1,026,061,739.03 | 718,451,951.29 | 348,233,096.03 |
| 归属母公司股东的净利润(元) | 97,480,550.03 | 454,358,890.09 | 400,241,576.07 | 274,442,749.41 | 135,988,788.61 |
| 非经常性损益(元) | 7,971,171.84 | 119,722,325.63 | 25,973,060.26 | 12,289,516.80 | 7,054,453.27 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 89,509,378.19 | 334,636,564.46 | 374,268,515.81 | 262,153,232.61 | 128,934,335.34 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 25,880,150,508.57 | 26,262,695,473.87 | 27,727,072,537.71 | 27,728,790,875.82 | 27,847,158,177.35 |
| 固定资产(元) | 1,528,592,504.45 | 1,521,322,995.18 | 1,409,984,088.76 | 1,420,074,945.20 | 1,428,939,436.82 |
| 长期股权投资(元) | 4,030,416,495.45 | 4,003,795,394.95 | 4,027,478,566.20 | 3,969,466,738.06 | 3,850,522,011.57 |
| 资产总计(元) | 39,255,502,389.51 | 39,238,347,903.20 | 40,532,923,980.34 | 39,577,068,365.07 | 39,742,213,321.85 |
| 流动负债(元) | 12,617,686,205.79 | 13,298,847,956.46 | 13,805,434,616.33 | 13,204,502,082.98 | 14,110,947,861.71 |
| 非流动负债(元) | 1,757,292,975.71 | 1,291,722,304.87 | 2,223,303,980.69 | 2,318,007,946.53 | 1,941,535,181.17 |
| 负债合计(元) | 14,374,979,181.50 | 14,590,570,261.33 | 16,028,738,597.02 | 15,522,510,029.51 | 16,052,483,042.88 |
| 股东权益(元) | 24,880,523,208.01 | 24,647,777,641.87 | 24,504,185,383.32 | 24,054,558,335.56 | 23,689,730,278.97 |
| 归属母公司股东的权益(元) | 9,992,525,440.02 | 9,894,814,526.38 | 9,846,462,827.34 | 9,663,168,434.40 | 9,554,733,114.75 |
| 资本公积(元) | 1,891,176,465.97 | 1,891,176,465.97 | 1,889,484,709.24 | 1,889,484,709.24 | 1,890,096,905.72 |
| 盈余公积(元) | 1,389,608,389.81 | 1,389,608,389.81 | 1,389,651,398.58 | 1,389,608,389.81 | 1,389,608,389.81 |
| 未分配利润(元) | 5,482,383,236.51 | 5,384,902,678.16 | 5,359,966,104.96 | 5,233,135,464.15 | 5,155,046,126.89 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 1,281,165,926.64 | 5,264,681,839.90 | 3,890,538,507.05 | 2,647,068,982.79 | 1,198,851,942.58 |
| 经营活动产生的现金净流量(元) | -2,019,537,084.64 | 1,144,898,049.67 | -3,854,604,521.59 | -4,093,917,748.19 | -2,781,637,892.53 |
| 购建固定无形长期资产支付的现金(元) | 20,929,332.15 | 111,901,764.60 | 62,203,845.11 | 41,270,100.37 | 20,066,240.72 |
| 投资活动产生的现金净流量(元) | -20,618,506.00 | 38,305,188.73 | 41,414,825.49 | 59,869,640.91 | 17,440,993.38 |
| 吸收投资收到的现金(元) | - | 364,456.08 | - | - | - |
| 取得借款收到的现金(元) | 2,959,265,722.50 | 6,465,436,325.80 | 6,469,046,278.94 | 5,348,149,135.28 | 2,813,995,513.55 |
| 筹资活动产生的现金净流量(元) | 127,021,692.13 | -2,129,953,959.13 | -781,598,040.31 | -634,860,568.21 | -410,889,184.83 |
| 现金及现金等价物净增加(元) | -1,942,568,401.27 | -738,826,214.50 | -4,382,175,685.42 | -4,539,451,694.95 | -3,177,722,265.23 |
| 期末现金及现金等价物余额(元) | 5,269,308,259.27 | 7,199,855,545.50 | 3,556,506,074.58 | 3,399,230,065.05 | 4,760,959,494.77 |
| 折旧与摊销(元) | - | 295,727,026.09 | - | 149,267,661.06 | - |
| 公告日期 | 2023-04-29 | 2023-04-29 | 2022-10-22 | 2022-08-24 | 2022-04-26 |
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