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) | 0.14 | 0.09 | 0.19 | 0.13 |
每股收益 - 稀释(元) | 0.14 | 0.09 | 0.19 | 0.13 |
每股收益 - 期末股本摊薄(元) | 0.14 | 0.09 | 0.19 | 0.13 |
每股净资产BPS(元) | 1.77 | 1.73 | 1.64 | 1.72 |
每股经营活动产生的现金流量净额(元) | -1.32 | -0.72 | 1.15 | 0.73 |
每股营业收入(元) | 1.55 | 0.92 | 1.11 | 0.58 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 7.66 | 5.14 | 11.29 | 7.40 |
净资产收益率 - 加权(%) | 7.96 | 5.28 | 10.70 | 7.32 |
净资产收益率 - 平均(%) | 7.96 | 5.27 | 11.10 | 7.46 |
净资产收益率 - 扣除(%) | 7.64 | 5.15 | 10.86 | 7.40 |
总资产净利率 - 平均(%) | 1.10 | 0.66 | 1.51 | 1.05 |
销售净利率(%) | 8.77 | 9.68 | 16.78 | 21.93 |
资产负债率(%) | 84.88 | 87.47 | 87.42 | 86.46 |
资产周转率(倍) | 0.12 | 0.07 | 0.09 | 0.05 |
销售商品提供劳务收到的现金/营业收入(%) | 74.47 | 81.51 | 52.10 | 53.26 |
营业利润同比增长率(%) | -26.98 | -30.59 | -1.12 | 20.15 |
营业收入同比增长率(%) | 39.90 | 57.68 | -0.57 | 13.73 |
利润总额同比增长率(%) | -27.61 | -30.84 | -1.05 | 20.26 |
归属母公司股东的净利润同比增长率(%) | -26.63 | -30.30 | -1.88 | 19.48 |
扣非后归属母公司股东的净利润同比增长率(%) | -23.85 | -30.19 | -6.30 | 19.39 |
总资产同比增长率(%) | -10.75 | 8.47 | 13.27 | 12.78 |
总负债同比增长率(%) | -13.34 | 9.74 | 16.10 | 13.79 |
净资产同比增长率(%) | 8.20 | 0.35 | -3.24 | 6.78 |
利润表摘要: | ||||
营业总收入(元) | 913,063,217.81 | 541,433,292.23 | 652,648,059.47 | 343,364,270.90 |
营业总成本(元) | 805,753,989.08 | 472,640,713.17 | 505,695,057.09 | 244,259,702.07 |
营业收入(元) | 913,063,217.81 | 541,433,292.23 | 652,648,059.47 | 343,364,270.90 |
营业利润(元) | 107,309,228.73 | 68,792,579.06 | 146,953,002.38 | 99,104,568.83 |
利润总额(元) | 105,633,704.80 | 68,441,409.04 | 145,924,128.39 | 98,964,074.98 |
净利润(元) | 80,073,103.91 | 52,420,976.25 | 109,520,339.09 | 75,302,676.24 |
归属母公司股东的净利润(元) | 79,811,463.22 | 52,207,561.68 | 108,782,858.44 | 74,901,540.45 |
非经常性损益(元) | 184,210.17 | -66,143.71 | 4,152,555.32 | -43,467.57 |
归属母公司股东的净利润扣除非经常性损益(元) | 79,627,253.05 | 52,273,705.39 | 104,630,303.12 | 74,945,008.02 |
资产负债表摘要: | ||||
流动资产(元) | 6,793,024,587.61 | 8,080,623,862.41 | 7,632,145,943.58 | 7,436,867,051.12 |
固定资产(元) | 9,837,014.27 | 9,241,375.51 | 9,919,733.31 | 8,510,019.01 |
长期股权投资(元) | 748,635.73 | 856,737.95 | 968,561.71 | 1,109,393.79 |
资产总计(元) | 6,895,443,604.07 | 8,171,994,236.31 | 7,726,120,707.93 | 7,534,119,254.57 |
流动负债(元) | 5,823,941,607.31 | 7,138,856,751.84 | 6,742,083,957.34 | 6,504,337,417.26 |
非流动负债(元) | 28,919,571.54 | 9,147,186.91 | 11,845,068.06 | 9,510,217.63 |
负债合计(元) | 5,852,861,178.85 | 7,148,003,938.75 | 6,753,929,025.40 | 6,513,847,634.89 |
股东权益(元) | 1,042,582,425.22 | 1,023,990,297.56 | 972,191,682.53 | 1,020,271,619.68 |
归属母公司股东的权益(元) | 1,042,582,425.22 | 1,015,758,597.26 | 963,842,646.40 | 1,012,258,928.41 |
资本公积(元) | 179,337,303.13 | 180,117,376.71 | 180,117,376.71 | 180,117,376.71 |
盈余公积(元) | 55,599,842.34 | 47,886,786.79 | 47,919,024.54 | 38,548,831.31 |
未分配利润(元) | 119,216,761.56 | 107,038,971.12 | 55,058,544.76 | 122,215,213.23 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 679,922,236.75 | 441,326,998.00 | 340,042,006.13 | 182,872,320.57 |
经营活动产生的现金净流量(元) | -774,780,913.53 | -424,880,456.85 | 676,044,277.58 | 426,876,157.73 |
购建固定无形长期资产支付的现金(元) | 8,570,276.08 | 3,604,614.63 | 12,110,946.49 | 7,689,967.28 |
投资活动产生的现金净流量(元) | -8,535,925.68 | -3,597,629.97 | -12,103,987.29 | -7,687,968.08 |
取得借款收到的现金(元) | 21,500,000.00 | 20,000,000.00 | 40,000,000.00 | - |
筹资活动产生的现金净流量(元) | -40,319,411.64 | -16,258,215.38 | -131,411,648.14 | -64,087,393.49 |
现金及现金等价物净增加(元) | -823,636,250.85 | -444,736,302.20 | 532,528,642.15 | 355,100,796.16 |
期末现金及现金等价物余额(元) | 3,344,706,371.62 | 3,723,606,320.27 | 4,168,342,622.47 | 3,990,914,776.48 |
折旧与摊销(元) | 16,336,317.97 | 8,296,967.48 | 16,186,335.19 | 7,429,989.00 |
公告日期 | 2024-04-18 | 2023-08-28 | 2023-04-12 | 2022-08-26 |
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