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) | - | 0.01 | -0.01 | 0.31 | 0.15 | 0.17 | 0.03 |
每股收益 - 稀释(元) | - | 0.01 | -0.01 | 0.31 | 0.15 | 0.17 | 0.03 |
每股收益 - 期末股本摊薄(元) | - | 0.01 | -0.01 | 0.31 | 0.15 | 0.17 | 0.03 |
每股净资产BPS(元) | 5.76 | 5.77 | 5.84 | 5.85 | 5.69 | 5.71 | 5.70 |
每股经营活动产生的现金流量净额(元) | -0.02 | -0.33 | -0.48 | 1.72 | 0.94 | 0.18 | -0.09 |
每股营业收入(元) | 0.61 | 0.43 | 0.20 | 2.74 | 1.10 | 1.00 | 0.26 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | -0.02 | 0.11 | -0.15 | 5.31 | 2.62 | 2.89 | 0.58 |
净资产收益率 - 加权(%) | -0.02 | 0.11 | -0.15 | 5.40 | 2.61 | 2.87 | 0.58 |
净资产收益率 - 平均(%) | -0.02 | 0.11 | -0.15 | 5.40 | 2.62 | 2.90 | 0.58 |
净资产收益率 - 扣除(%) | -0.05 | 0.08 | -0.17 | 5.29 | 2.61 | 2.88 | 0.57 |
总资产净利率 - 平均(%) | -0.02 | 0.03 | -0.05 | 1.79 | 0.86 | 1.00 | 0.19 |
总资产报酬率ROA(%) | 0.53 | 0.40 | 0.11 | 3.72 | 1.74 | 1.75 | 0.47 |
投入资本回报率ROIC(%) | -0.01 | 0.05 | -0.07 | 2.58 | 1.22 | 1.34 | 0.28 |
销售毛利率(%) | 38.68 | 34.37 | 37.57 | 38.63 | 40.03 | 40.73 | 46.98 |
销售净利率(%) | -0.51 | 1.20 | -4.91 | 12.11 | 14.49 | 17.75 | 12.82 |
资产负债率(%) | 70.49 | 69.93 | 68.08 | 67.92 | 68.71 | 66.23 | 64.99 |
资产周转率(倍) | 0.03 | 0.02 | 0.01 | 0.15 | 0.06 | 0.06 | 0.01 |
销售商品提供劳务收到的现金/营业收入(%) | 354.75 | 359.76 | 329.46 | 178.40 | 314.07 | 164.72 | 255.55 |
营业利润同比增长率(%) | -101.15 | -98.17 | -134.62 | -2.70 | -61.92 | -37.59 | -84.61 |
营业收入同比增长率(%) | -44.30 | -57.46 | -24.40 | 19.79 | -35.33 | -8.10 | -61.73 |
利润总额同比增长率(%) | -100.77 | -97.99 | -134.31 | -2.70 | -61.84 | -37.42 | -84.47 |
归属母公司股东的净利润同比增长率(%) | -100.61 | -96.19 | -127.20 | -22.54 | -64.22 | -42.60 | -83.51 |
扣非后归属母公司股东的净利润同比增长率(%) | -101.99 | -97.08 | -130.45 | -21.51 | -63.73 | -41.34 | -83.24 |
总资产同比增长率(%) | 7.38 | 13.49 | 12.70 | 11.86 | 32.82 | 30.41 | 46.46 |
总负债同比增长率(%) | 10.17 | 19.83 | 18.05 | 16.30 | 55.26 | 50.35 | 92.69 |
净资产同比增长率(%) | 1.18 | 1.02 | 2.60 | 3.35 | 0.23 | 2.84 | 0.74 |
利润表摘要: | |||||||
营业总收入(元) | 829,287,912.00 | 576,147,577.61 | 265,640,113.06 | 3,699,813,551.41 | 1,488,893,110.58 | 1,354,279,105.66 | 351,392,171.03 |
营业总成本(元) | 868,087,120.70 | 607,033,369.83 | 279,840,509.87 | 2,988,667,071.13 | 1,266,773,144.35 | 1,074,182,987.55 | 313,721,919.79 |
营业收入(元) | 829,287,912.00 | 576,147,577.61 | 265,640,113.06 | 3,699,813,551.41 | 1,488,893,110.58 | 1,354,279,105.66 | 351,392,171.03 |
营业利润(元) | -3,214,391.58 | 5,768,184.21 | -19,456,245.22 | 732,046,539.18 | 279,813,055.78 | 315,168,497.03 | 56,198,437.48 |
利润总额(元) | -2,162,133.70 | 6,352,525.94 | -19,481,386.96 | 732,666,201.42 | 280,600,244.77 | 316,452,497.74 | 56,778,902.44 |
净利润(元) | -4,207,144.24 | 6,896,944.34 | -13,047,646.77 | 448,042,133.28 | 215,737,585.83 | 240,396,824.58 | 45,065,519.04 |
归属母公司股东的净利润(元) | -1,225,715.98 | 8,488,151.84 | -12,085,882.25 | 419,619,088.67 | 201,083,388.86 | 222,779,662.63 | 44,431,954.30 |
非经常性损益(元) | 2,762,139.38 | 2,017,979.39 | 1,315,096.40 | 1,743,954.96 | 872,803.26 | 959,314.46 | 428,296.16 |
归属母公司股东的净利润扣除非经常性损益(元) | -3,987,855.36 | 6,470,172.45 | -13,400,978.65 | 417,875,133.71 | 200,210,585.60 | 221,820,348.17 | 44,003,658.14 |
资产负债表摘要: | |||||||
流动资产(元) | 24,009,304,091.21 | 23,516,477,967.71 | 22,315,991,388.59 | 22,270,681,628.75 | 22,211,258,482.71 | 20,454,612,814.96 | 19,526,172,258.93 |
固定资产(元) | 41,925,629.67 | 42,201,928.38 | 53,331,776.74 | 54,137,020.21 | 41,139,894.58 | 41,529,153.80 | 41,975,823.26 |
资产总计(元) | 28,261,235,739.77 | 27,767,691,428.75 | 26,493,854,785.53 | 26,399,055,778.94 | 26,319,762,216.71 | 24,466,914,399.64 | 23,509,203,622.62 |
流动负债(元) | 12,650,042,521.37 | 13,428,024,599.60 | 10,996,137,493.71 | 10,997,562,974.39 | 10,089,379,078.95 | 8,599,836,713.26 | 8,890,952,770.28 |
非流动负债(元) | 7,272,239,669.98 | 5,990,209,192.15 | 7,041,304,741.76 | 6,932,032,607.72 | 7,993,717,488.38 | 7,605,654,373.64 | 6,388,809,476.95 |
负债合计(元) | 19,922,282,191.35 | 19,418,233,791.75 | 18,037,442,235.47 | 17,929,595,582.11 | 18,083,096,567.33 | 16,205,491,086.90 | 15,279,762,247.23 |
股东权益(元) | 8,338,953,548.42 | 8,349,457,637.00 | 8,456,412,550.06 | 8,469,460,196.83 | 8,236,665,649.38 | 8,261,423,312.74 | 8,229,441,375.39 |
归属母公司股东的权益(元) | 7,773,724,120.58 | 7,783,437,988.40 | 7,889,763,458.48 | 7,901,849,340.73 | 7,683,313,640.91 | 7,705,009,914.69 | 7,690,011,574.55 |
资本公积(元) | 484,321,623.07 | 484,321,623.07 | 484,321,623.07 | 484,321,623.07 | 484,321,623.07 | 484,321,623.07 | 484,321,623.07 |
盈余公积(元) | 2,178,265,346.05 | 2,178,265,346.05 | 2,178,265,346.05 | 2,178,265,346.05 | 2,110,638,717.31 | 2,110,638,717.31 | 2,110,638,717.31 |
未分配利润(元) | 3,761,142,105.46 | 3,770,855,973.28 | 3,877,181,443.36 | 3,889,267,325.61 | 3,738,358,254.53 | 3,760,054,528.31 | 3,745,056,188.17 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 2,941,938,881.30 | 2,072,742,849.13 | 875,171,068.62 | 6,600,454,823.91 | 4,676,218,669.52 | 2,230,702,055.10 | 897,965,756.60 |
经营活动产生的现金净流量(元) | -31,109,905.65 | -447,445,703.21 | -646,165,037.00 | 2,315,465,555.22 | 1,267,714,028.64 | 242,449,243.95 | -122,293,477.54 |
购建固定无形长期资产支付的现金(元) | 13,327,293.21 | 8,775,643.02 | 4,044,258.49 | 16,969,661.40 | 8,507,931.67 | 5,112,247.44 | 2,407,634.26 |
投资支付的现金(元) | 940,000,000.00 | 692,000,000.00 | 460,000,000.00 | 644,000,000.00 | 230,000,000.00 | - | - |
投资活动产生的现金净流量(元) | 132,636,064.88 | -27,475,011.52 | 157,938,011.37 | -215,312,351.13 | -238,507,331.67 | -5,112,247.44 | -2,407,634.26 |
吸收投资收到的现金(元) | 600,000.00 | - | - | 790,000.00 | 300,000.00 | - | - |
取得借款收到的现金(元) | 1,615,466,418.89 | 896,433,441.45 | 375,995,076.73 | 3,022,709,075.50 | 2,312,396,870.19 | 1,681,389,057.69 | 390,013,472.54 |
筹资活动产生的现金净流量(元) | -119,314,564.86 | 231,571,559.06 | 104,007,071.38 | -237,014,166.60 | 470,480,133.77 | 765,012,461.52 | 121,086,708.40 |
现金及现金等价物净增加(元) | -17,788,405.63 | -243,349,155.67 | -384,219,954.25 | 1,863,139,037.49 | 1,499,686,830.74 | 1,002,349,458.03 | -3,614,403.40 |
期末现金及现金等价物余额(元) | 4,459,206,890.52 | 4,233,646,140.48 | 4,092,775,341.90 | 4,476,995,296.15 | 4,113,543,089.40 | 3,616,205,716.69 | 2,610,241,855.26 |
折旧与摊销(元) | - | 25,602,526.01 | - | 48,153,070.46 | - | 23,257,785.90 | - |
公告日期 | 2023-10-27 | 2023-08-25 | 2023-04-29 | 2023-04-28 | 2022-10-28 | 2022-08-25 | 2022-04-28 |
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