2023年中报 | 2023年一季报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
---|---|---|---|---|---|
每股指标: | |||||
每股收益 - 基本(元) | 0.06 | 0.02 | 0.09 | 0.03 | 0.01 |
每股收益 - 稀释(元) | 0.06 | - | - | 0.03 | - |
每股收益 - 期末股本摊薄(元) | 0.06 | 0.02 | 0.06 | 0.03 | 0.01 |
每股净资产BPS(元) | 1.48 | 1.43 | 1.41 | 1.32 | - |
每股经营活动产生的现金流量净额(元) | 0.17 | 0.05 | 0.57 | 0.63 | 0.11 |
每股营业收入(元) | 0.33 | 0.15 | 0.60 | 0.44 | 0.20 |
关键比率: | |||||
净资产收益率 - 摊薄(%) | 4.15 | 1.11 | 4.45 | 2.52 | - |
净资产收益率 - 加权(%) | 4.25 | 1.12 | 6.62 | 2.56 | - |
净资产收益率 - 平均(%) | 4.24 | 1.12 | 5.61 | 2.56 | - |
净资产收益率 - 扣除(%) | 4.13 | 1.11 | 4.45 | 2.59 | - |
总资产净利率 - 平均(%) | 1.14 | 0.31 | 1.22 | 0.45 | - |
总资产报酬率ROA(%) | 2.34 | 0.89 | 4.38 | 2.19 | - |
投入资本回报率ROIC(%) | 2.59 | 1.01 | 5.13 | 2.62 | 2.35 |
销售毛利率(%) | 49.09 | 43.94 | 48.06 | 49.53 | 46.12 |
销售净利率(%) | 22.81 | 13.62 | 12.70 | 9.57 | 4.39 |
资产负债率(%) | 73.49 | 73.68 | 74.30 | 83.36 | - |
资产周转率(倍) | 0.05 | 0.02 | 0.10 | 0.05 | 0.02 |
销售商品提供劳务收到的现金/营业收入(%) | 70.17 | 57.70 | 87.75 | 90.81 | 64.75 |
营业利润同比增长率(%) | 162.71 | 236.69 | 21.69 | -13.03 | - |
营业收入同比增长率(%) | 14.22 | 11.27 | 28.09 | 40.19 | - |
利润总额同比增长率(%) | 173.49 | 267.46 | -0.97 | -13.87 | - |
归属母公司股东的净利润同比增长率(%) | 184.33 | 332.89 | 1.70 | -25.87 | - |
扣非后归属母公司股东的净利润同比增长率(%) | 173.33 | 294.29 | 20.17 | -26.07 | - |
总资产同比增长率(%) | 9.32 | - | 7.80 | 16.43 | - |
总负债同比增长率(%) | -3.62 | - | -4.48 | 18.34 | - |
净资产同比增长率(%) | 72.91 | - | 69.75 | 4.74 | - |
利润表摘要: | |||||
营业总收入(元) | 1,617,614,537.50 | 731,688,179.77 | 2,998,103,039.28 | 1,416,191,679.51 | 657,604,091.39 |
营业总成本(元) | 1,219,074,015.96 | 628,173,162.53 | 2,578,973,491.40 | 1,265,734,944.78 | 627,385,366.75 |
营业收入(元) | 1,617,614,537.50 | 731,688,179.77 | 2,998,103,039.28 | 1,416,191,679.51 | 657,604,091.39 |
营业利润(元) | 399,103,423.79 | 103,793,710.63 | 404,070,002.74 | 151,915,270.35 | 30,827,442.60 |
利润总额(元) | 400,779,690.22 | 103,719,117.90 | 404,556,613.15 | 146,542,119.51 | 28,225,602.59 |
净利润(元) | 369,025,729.73 | 99,626,356.38 | 380,771,776.08 | 135,591,387.03 | 28,842,739.61 |
归属母公司股东的净利润(元) | 304,193,038.31 | 78,710,834.24 | 311,855,833.42 | 106,984,652.58 | 18,182,512.89 |
非经常性损益(元) | 1,758,489.08 | -42,152.93 | -55,802.76 | -2,935,961.41 | - |
归属母公司股东的净利润扣除非经常性损益(元) | 302,434,549.23 | 78,752,987.17 | 311,911,636.18 | 109,920,613.99 | - |
资产负债表摘要: | |||||
流动资产(元) | 4,885,480,429.75 | 5,389,451,914.87 | 5,343,211,587.39 | 3,641,418,933.51 | - |
固定资产(元) | 20,603,540,899.56 | 21,088,096,155.50 | 20,921,254,212.41 | 20,535,715,808.76 | - |
长期股权投资(元) | - | 48,000,000.00 | 48,000,000.00 | 800,000.00 | - |
资产总计(元) | 32,745,630,411.46 | 31,918,440,706.50 | 32,257,104,528.66 | 29,955,054,808.96 | - |
流动负债(元) | 5,084,246,502.84 | 4,549,394,001.47 | 5,931,886,725.35 | 5,019,002,126.46 | - |
非流动负债(元) | 18,981,982,653.43 | 18,969,684,112.88 | 18,035,052,723.25 | 19,950,264,432.41 | - |
负债合计(元) | 24,066,229,156.27 | 23,519,078,114.35 | 23,966,939,448.60 | 24,969,266,558.87 | - |
股东权益(元) | 8,679,401,255.19 | 8,399,362,592.15 | 8,290,165,080.06 | 4,985,788,250.09 | - |
归属母公司股东的权益(元) | 7,328,595,285.03 | 7,092,709,360.09 | 7,006,185,658.49 | 4,238,362,570.96 | - |
资本公积(元) | 1,268,431,616.42 | 1,268,431,616.42 | 1,269,271,239.06 | 441,738,586.87 | - |
盈余公积(元) | 60,891,015.45 | 61,044,390.45 | 61,044,390.45 | 49,956,963.08 | - |
未分配利润(元) | 1,018,801,732.94 | 794,292,156.03 | 715,581,321.79 | 525,916,804.01 | - |
现金流量表摘要: | |||||
销售商品提供劳务收到的现金(元) | 1,135,082,951.43 | 422,192,775.95 | 2,630,894,073.63 | 1,286,076,601.10 | 425,830,109.99 |
经营活动产生的现金净流量(元) | 851,430,286.94 | 245,348,403.11 | 2,814,683,354.06 | 2,023,424,700.64 | 366,194,141.28 |
购建固定无形长期资产支付的现金(元) | 1,467,299,134.81 | 188,066,957.27 | 1,251,535,228.90 | 613,675,507.31 | 425,851,917.98 |
投资支付的现金(元) | - | - | 48,000,000.00 | 71,290,000.00 | - |
投资活动产生的现金净流量(元) | -1,465,420,922.00 | -197,847,112.48 | -1,311,199,160.19 | -670,582,886.45 | -428,584,759.20 |
吸收投资收到的现金(元) | 4,600,000.00 | 2,600,000.00 | 3,124,338,388.00 | 1,090,000.00 | 4,090,000.00 |
取得借款收到的现金(元) | 2,735,541,672.21 | 1,319,152,945.00 | 4,358,237,590.79 | 2,427,699,415.00 | 1,940,439,645.00 |
筹资活动产生的现金净流量(元) | -663,025,428.47 | -578,931,938.49 | 41,708,364.15 | -843,633,284.23 | 830,841,256.14 |
现金及现金等价物净增加(元) | -1,277,016,063.53 | -531,430,647.86 | 1,545,192,558.02 | 509,208,529.96 | 768,450,638.22 |
期末现金及现金等价物余额(元) | 1,018,560,482.38 | 1,764,145,898.05 | 2,295,576,545.91 | 1,259,592,517.85 | 1,586,960,766.30 |
折旧与摊销(元) | 652,911,168.81 | - | 1,201,641,605.61 | 676,786,829.74 | - |
公告日期 | 2023-08-30 | 2023-04-26 | 2023-04-26 | 2022-08-12 | 2023-04-26 |
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