| 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) | 0.03 | 0.02 | 0.01 | -0.21 | -0.11 | -0.12 | -0.04 |
| 每股收益 - 稀释(元) | 0.03 | 0.02 | 0.01 | -0.21 | -0.11 | -0.12 | -0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | 0.02 | 0.01 | -0.21 | -0.11 | -0.12 | -0.04 |
| 每股净资产BPS(元) | 7.61 | 7.59 | 7.59 | 7.58 | 7.68 | 7.67 | 7.75 |
| 每股经营活动产生的现金流量净额(元) | 0.18 | 0.07 | -0.03 | 0.59 | 0.24 | 0.15 | -0.02 |
| 每股营业收入(元) | 1.03 | 0.78 | 0.39 | 2.04 | 1.84 | 1.16 | 0.46 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 0.41 | 0.22 | 0.14 | -2.75 | -1.47 | -1.53 | -0.50 |
| 净资产收益率 - 加权(%) | 0.42 | 0.22 | 0.14 | -2.71 | -1.46 | -1.52 | -0.50 |
| 净资产收益率 - 平均(%) | 0.42 | 0.22 | 0.14 | -2.71 | -1.46 | -1.52 | -0.50 |
| 净资产收益率 - 扣除(%) | 0.43 | 0.26 | 0.15 | -4.62 | -1.44 | -1.48 | -0.50 |
| 总资产净利率 - 平均(%) | 0.18 | 0.10 | 0.06 | -1.20 | -0.64 | -0.67 | -0.22 |
| 总资产报酬率ROA(%) | 0.56 | 0.43 | 0.25 | 1.03 | 1.00 | 0.42 | 0.34 |
| 投入资本回报率ROIC(%) | 0.24 | 0.13 | 0.08 | -1.54 | -0.82 | -0.86 | -0.28 |
| 销售毛利率(%) | 22.22 | 18.92 | 17.70 | 16.61 | 16.72 | 17.04 | 19.10 |
| 销售净利率(%) | 3.01 | 2.12 | 2.76 | -10.16 | -6.13 | -10.17 | -8.51 |
| 资产负债率(%) | 53.78 | 54.22 | 55.21 | 55.79 | 57.06 | 56.67 | 55.66 |
| 资产周转率(倍) | 0.06 | 0.05 | 0.02 | 0.12 | 0.10 | 0.07 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 124.34 | 121.83 | 106.50 | 117.62 | 76.55 | 74.81 | 97.29 |
| 营业利润同比增长率(%) | 162.34 | 127.49 | 153.58 | 52.05 | 21.80 | 20.08 | 29.30 |
| 营业收入同比增长率(%) | -44.24 | -32.93 | -14.04 | -21.68 | -2.84 | 0.70 | 16.16 |
| 利润总额同比增长率(%) | 142.26 | 121.66 | 147.66 | 49.97 | 14.62 | 13.87 | 36.54 |
| 归属母公司股东的净利润同比增长率(%) | 127.98 | 114.48 | 128.14 | 47.61 | 6.54 | 11.06 | 30.09 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 129.71 | 117.34 | 129.41 | 16.05 | 5.18 | 15.01 | 19.50 |
| 总资产同比增长率(%) | -7.90 | -6.34 | -3.13 | -2.60 | 0.09 | -0.29 | -0.70 |
| 总负债同比增长率(%) | -13.18 | -10.38 | -3.90 | -2.46 | 4.18 | 3.46 | 2.77 |
| 净资产同比增长率(%) | -0.93 | -1.06 | -2.15 | -2.77 | -4.81 | -4.72 | -4.63 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,525,530,630.94 | 1,156,696,446.94 | 583,622,511.78 | 3,036,207,794.72 | 2,735,953,368.16 | 1,724,645,076.03 | 678,980,331.23 |
| 营业总成本(元) | 1,439,219,273.83 | 1,095,963,775.58 | 555,550,653.40 | 3,260,959,428.83 | 2,826,217,938.28 | 1,797,257,146.05 | 738,550,658.83 |
| 营业收入(元) | 1,525,530,630.94 | 1,156,696,446.94 | 583,622,511.78 | 3,036,207,794.72 | 2,735,953,368.16 | 1,724,645,076.03 | 678,980,331.23 |
| 营业利润(元) | 79,331,569.21 | 42,765,587.76 | 26,754,414.67 | -207,577,098.37 | -127,264,848.99 | -155,563,030.06 | -49,935,061.44 |
| 利润总额(元) | 63,422,075.81 | 36,288,705.86 | 25,410,374.37 | -282,110,473.26 | -150,092,627.90 | -167,523,050.20 | -53,317,073.82 |
| 净利润(元) | 45,906,318.20 | 24,532,626.51 | 16,086,567.23 | -308,620,297.89 | -167,688,830.70 | -175,479,324.44 | -57,807,583.88 |
| 归属母公司股东的净利润(元) | 46,880,227.01 | 25,332,630.04 | 16,221,272.40 | -309,274,315.22 | -167,540,115.94 | -174,918,673.45 | -57,651,321.05 |
| 非经常性损益(元) | -1,946,898.59 | -3,947,912.95 | -606,851.92 | 211,681,373.56 | -3,170,140.94 | -6,085,553.60 | -430,960.05 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 48,827,125.60 | 29,280,542.99 | 16,828,124.32 | -520,955,688.78 | -164,369,975.00 | -168,833,119.85 | -57,220,361.00 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 11,847,977,901.51 | 11,937,568,879.48 | 12,407,682,608.24 | 12,605,150,675.22 | 13,467,538,451.91 | 13,161,227,873.49 | 12,725,878,853.02 |
| 固定资产(元) | 5,197,183,464.56 | 5,282,143,925.10 | 5,325,001,736.79 | 5,405,577,888.09 | 5,218,023,403.76 | 5,300,065,429.21 | 5,319,509,361.06 |
| 长期股权投资(元) | 14,903,765.31 | 13,324,153.14 | 12,348,575.32 | 12,253,023.73 | 12,248,174.17 | 12,200,106.79 | 10,139,852.93 |
| 资产总计(元) | 24,481,756,574.54 | 24,657,609,990.37 | 25,185,718,516.06 | 25,473,554,500.66 | 26,580,790,211.07 | 26,325,868,225.44 | 25,998,155,575.98 |
| 流动负债(元) | 9,057,063,864.82 | 8,170,438,478.08 | 8,913,245,030.90 | 8,983,261,387.01 | 10,944,399,348.83 | 10,742,865,601.87 | 10,902,922,197.02 |
| 非流动负债(元) | 4,110,330,515.14 | 5,199,581,693.33 | 4,992,864,995.43 | 5,228,575,831.16 | 4,221,585,214.93 | 4,175,839,872.23 | 3,568,203,408.76 |
| 负债合计(元) | 13,167,394,379.96 | 13,370,020,171.41 | 13,906,110,026.33 | 14,211,837,218.17 | 15,165,984,563.76 | 14,918,705,474.10 | 14,471,125,605.78 |
| 股东权益(元) | 11,314,362,194.58 | 11,287,589,818.96 | 11,279,608,489.73 | 11,261,717,282.49 | 11,414,805,647.31 | 11,407,162,751.34 | 11,527,029,970.20 |
| 归属母公司股东的权益(元) | 11,312,003,780.75 | 11,289,956,370.24 | 11,282,321,835.99 | 11,264,291,285.68 | 11,418,178,277.17 | 11,410,965,418.78 | 11,530,444,487.40 |
| 资本公积(元) | 10,675,789,931.20 | 10,675,789,931.20 | 10,675,789,931.20 | 10,675,789,931.20 | 10,675,789,931.20 | 10,675,789,931.20 | 10,675,789,931.20 |
| 盈余公积(元) | 216,091,994.43 | 216,091,994.43 | 216,091,994.43 | 216,091,994.43 | 216,091,994.43 | 216,091,994.43 | 216,091,994.43 |
| 未分配利润(元) | -1,060,266,507.57 | -1,081,814,104.54 | -1,090,925,462.18 | -1,107,146,734.58 | -965,412,535.30 | -972,791,092.81 | -855,523,740.41 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,896,812,663.88 | 1,409,259,353.57 | 621,585,240.09 | 3,571,324,355.92 | 2,094,467,331.46 | 1,290,160,344.70 | 660,576,210.13 |
| 经营活动产生的现金净流量(元) | 274,682,852.69 | 102,211,319.45 | -42,474,734.57 | 881,120,271.07 | 363,890,905.34 | 221,697,523.17 | -27,911,279.24 |
| 购建固定无形长期资产支付的现金(元) | 121,516,009.75 | 79,693,667.61 | 19,733,283.83 | 248,420,178.35 | 190,104,507.20 | 139,017,925.20 | 28,417,921.06 |
| 投资支付的现金(元) | 2,382,000.00 | 882,000.00 | - | 13,700,000.00 | 13,700,000.00 | 2,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -121,898,009.75 | -80,575,667.61 | -19,733,283.83 | -211,453,542.46 | -176,320,822.92 | -128,184,229.88 | -28,417,921.06 |
| 吸收投资收到的现金(元) | 5,900,000.00 | 1,000,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 97,991,000.00 | 97,991,000.00 | 48,000,000.00 | 510,529,205.09 | 420,300,000.00 | 425,300,000.00 | 370,300,000.00 |
| 筹资活动产生的现金净流量(元) | -594,618,998.89 | -427,917,523.48 | -280,712,500.77 | -371,022,232.24 | -192,238,784.29 | -124,189,569.17 | -59,310,214.34 |
| 现金及现金等价物净增加(元) | -441,572,891.47 | -406,138,068.32 | -342,912,635.61 | 299,176,194.88 | -4,098,438.24 | -30,282,235.19 | -115,639,761.31 |
| 期末现金及现金等价物余额(元) | 257,097,559.32 | 292,532,382.47 | 355,757,815.18 | 698,670,450.79 | 395,395,817.67 | 369,212,020.72 | 283,854,494.60 |
| 折旧与摊销(元) | - | 205,784,835.53 | - | 398,529,880.64 | - | 199,287,341.07 | - |
| 公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-28 | 2023-04-28 | 2022-10-27 | 2022-08-29 | 2022-04-27 |
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