2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
---|---|---|---|---|
每股指标: | ||||
每股收益 - 基本(元) | 0.17 | 0.10 | 0.27 | 0.12 |
每股收益 - 稀释(元) | 0.17 | 0.10 | 0.27 | 0.12 |
每股收益 - 期末股本摊薄(元) | 0.17 | 0.10 | 0.27 | 0.12 |
每股净资产BPS(元) | 1.69 | 1.56 | 1.46 | 1.30 |
每股经营活动产生的现金流量净额(元) | 0.90 | 0.07 | 0.05 | -0.29 |
每股营业收入(元) | 6.49 | 3.48 | 7.55 | 3.75 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 9.88 | 6.62 | 17.73 | 8.92 |
净资产收益率 - 加权(%) | 10.34 | 6.84 | 20.35 | 9.30 |
净资产收益率 - 平均(%) | 10.61 | 6.84 | 19.40 | 9.32 |
净资产收益率 - 扣除(%) | 10.97 | 8.25 | 32.76 | 9.50 |
总资产净利率 - 平均(%) | 1.91 | 1.14 | 2.87 | 1.20 |
总资产报酬率ROA(%) | 2.71 | 1.51 | 3.78 | 1.84 |
投入资本回报率ROIC(%) | 5.58 | 4.61 | 9.78 | 4.48 |
销售毛利率(%) | 14.91 | 15.22 | 14.74 | 13.21 |
销售净利率(%) | 2.57 | 2.97 | 3.59 | 3.10 |
资产负债率(%) | 78.08 | 81.33 | 84.53 | 87.44 |
资产周转率(倍) | 0.74 | 0.38 | 0.80 | 0.39 |
销售商品提供劳务收到的现金/营业收入(%) | 83.62 | 77.62 | 91.93 | 91.91 |
营业利润同比增长率(%) | -36.50 | -25.98 | 334.27 | 746.50 |
营业收入同比增长率(%) | -14.08 | -7.29 | 48.27 | 95.18 |
利润总额同比增长率(%) | -34.79 | -23.95 | 436.01 | 724.13 |
归属母公司股东的净利润同比增长率(%) | -38.27 | -11.37 | 635.84 | 483.87 |
扣非后归属母公司股东的净利润同比增长率(%) | -63.08 | 3.82 | 435.09 | 273.78 |
总资产同比增长率(%) | -21.13 | -19.66 | 9.74 | 50.84 |
总负债同比增长率(%) | -27.63 | -25.28 | 7.92 | 61.74 |
净资产同比增长率(%) | 10.39 | 19.47 | 28.23 | 2.67 |
利润表摘要: | ||||
营业总收入(元) | 3,587,961,221.22 | 1,922,049,466.40 | 4,175,872,506.76 | 2,073,157,151.06 |
营业总成本(元) | 3,357,405,396.86 | 1,778,825,317.85 | 3,813,042,661.44 | 1,923,492,380.90 |
营业收入(元) | 3,587,961,221.22 | 1,922,049,466.40 | 4,175,872,506.76 | 2,073,157,151.06 |
营业利润(元) | 135,600,371.62 | 61,803,617.38 | 180,077,949.81 | 83,491,855.43 |
利润总额(元) | 135,215,816.12 | 60,986,332.41 | 173,866,040.70 | 80,195,503.12 |
净利润(元) | 92,199,890.90 | 56,991,723.22 | 149,905,981.10 | 64,302,189.54 |
归属母公司股东的净利润(元) | 92,234,932.01 | 56,991,723.22 | 149,905,981.10 | 64,302,189.54 |
非经常性损益(元) | -10,213,562.98 | -14,076,354.82 | -127,597,204.43 | -4,154,060.43 |
归属母公司股东的净利润扣除非经常性损益(元) | 102,448,494.99 | 71,068,078.04 | 277,019,637.25 | 68,456,249.97 |
资产负债表摘要: | ||||
流动资产(元) | 2,613,250,054.07 | 2,892,938,256.49 | 3,685,431,961.72 | 3,895,439,910.60 |
固定资产(元) | 1,163,497,488.26 | 1,351,510,448.95 | 1,171,613,753.00 | 773,705,372.75 |
长期股权投资(元) | 867,829.19 | 727,152.15 | 2,038,488.39 | - |
资产总计(元) | 4,258,319,278.18 | 4,610,760,097.36 | 5,465,737,386.14 | 5,739,052,950.64 |
流动负债(元) | 2,575,118,689.84 | 2,927,553,540.16 | 3,720,449,537.38 | 4,420,677,346.84 |
非流动负债(元) | 749,587,581.35 | 822,251,445.79 | 899,635,616.65 | 597,731,996.85 |
负债合计(元) | 3,324,706,271.19 | 3,749,804,985.95 | 4,620,085,154.03 | 5,018,409,343.69 |
股东权益(元) | 933,613,006.99 | 860,955,111.41 | 845,652,232.11 | 720,643,606.95 |
归属母公司股东的权益(元) | 933,565,108.74 | 860,970,781.13 | 845,667,901.83 | 720,659,276.67 |
资本公积(元) | 303,391,590.95 | 303,391,590.95 | 303,391,590.95 | 303,391,590.95 |
盈余公积(元) | 72,927,749.33 | 64,034,535.28 | 63,754,913.90 | 44,461,174.43 |
未分配利润(元) | 4,220,607.88 | -62,733,569.00 | -78,841,488.70 | -185,354,837.49 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 3,000,347,750.96 | 1,491,810,493.94 | 3,838,675,157.86 | 1,905,439,365.35 |
经营活动产生的现金净流量(元) | 498,310,700.11 | 37,489,357.28 | 27,723,295.47 | -160,527,823.32 |
购建固定无形长期资产支付的现金(元) | 276,429,405.95 | 124,274,279.62 | 91,994,454.25 | 41,652,371.89 |
投资支付的现金(元) | 810,500.00 | 81,000.00 | 2,404,600.00 | 398,350,000.00 |
投资活动产生的现金净流量(元) | -357,006,391.93 | -208,791,261.45 | -148,350,277.19 | -64,531,672.67 |
取得借款收到的现金(元) | 495,864,593.39 | 284,328,317.53 | 706,590,965.41 | 289,029,377.29 |
筹资活动产生的现金净流量(元) | -275,878,823.75 | 58,082,318.44 | 154,244,337.42 | 186,700,181.28 |
现金及现金等价物净增加(元) | -122,231,729.70 | -102,480,483.31 | 172,466,710.20 | 16,050,036.48 |
期末现金及现金等价物余额(元) | 76,834,874.08 | 96,586,120.47 | 199,066,603.78 | 42,649,930.06 |
折旧与摊销(元) | 127,957,573.33 | 64,108,054.34 | 133,662,187.46 | 64,486,380.75 |
公告日期 | 2024-04-26 | 2023-08-28 | 2023-04-25 | 2022-08-29 |
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