| 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) | 0.02 | 0.04 | -0.64 | -0.32 | -0.13 | -0.06 |
| 每股收益 - 稀释(元) | 0.02 | 0.04 | -0.64 | -0.32 | -0.13 | -0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.04 | -0.64 | -0.32 | -0.13 | -0.06 |
| 每股净资产BPS(元) | 0.68 | 0.70 | 1.19 | 1.51 | 1.70 | 1.77 |
| 每股经营活动产生的现金流量净额(元) | 0.03 | 0.07 | -0.22 | -0.21 | -0.10 | -0.04 |
| 每股营业收入(元) | 1.27 | 1.05 | 2.15 | 1.76 | 1.06 | 1.00 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 3.14 | 6.12 | -53.31 | -21.05 | -7.65 | -3.11 |
| 净资产收益率 - 加权(%) | 2.28 | 4.54 | -42.11 | -19.06 | -7.37 | -3.07 |
| 净资产收益率 - 平均(%) | 2.28 | 4.54 | -42.11 | -19.06 | -7.37 | -3.07 |
| 净资产收益率 - 扣除(%) | 7.90 | 9.11 | -48.21 | -16.37 | -4.97 | -1.65 |
| 总资产净利率 - 平均(%) | 0.34 | 0.60 | -8.98 | -6.24 | -2.23 | -0.76 |
| 总资产报酬率ROA(%) | 0.99 | 1.03 | -7.68 | -5.60 | -1.73 | -0.53 |
| 投入资本回报率ROIC(%) | 1.10 | 2.07 | -22.38 | -10.60 | -4.14 | -1.69 |
| 销售毛利率(%) | 19.72 | 18.96 | 3.83 | 2.82 | 2.34 | 4.87 |
| 销售净利率(%) | 1.81 | 4.18 | -37.23 | -31.98 | -19.99 | -7.24 |
| 资产负债率(%) | 88.47 | 89.99 | 91.62 | 88.88 | 86.15 | 84.82 |
| 资产周转率(倍) | 0.19 | 0.14 | 0.24 | 0.20 | 0.11 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 28.70 | 21.02 | 31.00 | 39.88 | 54.03 | 31.34 |
| 营业利润同比增长率(%) | 141.46 | 313.97 | 40.95 | -65.17 | 10.11 | 41.15 |
| 营业收入同比增长率(%) | 19.89 | 5.09 | 48.65 | 124.55 | 250.97 | 761.39 |
| 利润总额同比增长率(%) | 118.00 | 191.88 | 37.07 | -85.71 | -21.44 | 4.45 |
| 归属母公司股东的净利润同比增长率(%) | 116.46 | 177.96 | 41.37 | -36.45 | -2.94 | -2.63 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 163.78 | 318.39 | 42.35 | -8.15 | 36.35 | 42.89 |
| 总资产同比增长率(%) | -33.13 | -23.61 | -23.01 | -28.47 | -21.72 | -19.21 |
| 总负债同比增长率(%) | -31.34 | -18.95 | -17.61 | -18.53 | -12.87 | -9.78 |
| 净资产同比增长率(%) | -59.85 | -60.34 | -34.72 | -43.66 | -39.08 | -38.05 |
| 利润表摘要： | ||||||
| 营业总收入(元) | 3,135,093,290.83 | 2,589,704,842.86 | 5,291,723,784.44 | 4,333,609,963.93 | 2,615,075,219.38 | 2,464,211,608.14 |
| 营业总成本(元) | 2,964,331,454.63 | 2,400,943,982.16 | 6,037,975,403.80 | 4,843,293,895.59 | 3,003,320,117.49 | 2,541,051,640.40 |
| 营业收入(元) | 3,135,093,290.83 | 2,589,704,842.86 | 5,291,723,784.44 | 4,333,609,963.93 | 2,615,075,219.38 | 2,464,211,608.14 |
| 营业利润(元) | 162,008,782.42 | 196,674,213.62 | -1,727,481,160.44 | -1,198,438,556.33 | -390,741,811.08 | -91,914,797.00 |
| 利润总额(元) | 92,318,086.23 | 143,655,235.32 | -1,922,147,308.12 | -1,376,243,759.36 | -512,818,177.17 | -156,347,536.93 |
| 净利润(元) | 56,802,471.54 | 108,139,016.19 | -1,969,917,714.59 | -1,385,969,731.34 | -522,638,807.30 | -178,513,591.58 |
| 归属母公司股东的净利润(元) | 52,716,027.31 | 105,979,490.01 | -1,566,936,785.53 | -783,651,245.17 | -320,252,464.63 | -135,938,004.52 |
| 非经常性损益(元) | -80,095,642.86 | -51,718,943.63 | -149,919,697.16 | -174,220,260.62 | -112,024,208.25 | -63,728,014.95 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 132,811,670.17 | 157,698,433.64 | -1,417,017,088.37 | -609,430,984.55 | -208,228,256.38 | -72,209,989.57 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 9,420,856,557.77 | 11,777,254,293.23 | 13,737,937,164.07 | 14,249,475,975.88 | 15,765,542,170.89 | 15,906,576,122.86 |
| 固定资产(元) | 2,029,367,267.11 | 1,951,478,997.49 | 2,003,418,962.74 | 2,117,154,417.29 | 2,653,547,829.38 | 2,685,048,204.07 |
| 长期股权投资(元) | 129,679,289.77 | 132,215,488.21 | 132,469,414.63 | 128,359,663.33 | 241,209,355.94 | 241,664,787.29 |
| 资产总计(元) | 14,705,653,844.90 | 17,040,533,361.98 | 19,079,674,778.10 | 19,639,651,952.22 | 21,992,356,605.15 | 22,306,289,930.87 |
| 流动负债(元) | 11,496,687,677.30 | 14,052,655,978.01 | 16,164,983,963.82 | 15,511,472,577.66 | 16,280,371,002.40 | 15,019,889,388.92 |
| 非流动负债(元) | 1,513,455,555.68 | 1,281,405,289.58 | 1,316,357,736.08 | 1,943,659,155.96 | 2,667,133,781.64 | 3,900,391,047.53 |
| 负债合计(元) | 13,010,143,232.98 | 15,334,061,267.59 | 17,481,341,699.90 | 17,455,131,733.62 | 18,947,504,784.04 | 18,920,280,436.45 |
| 股东权益(元) | 1,695,510,611.92 | 1,706,472,094.39 | 1,598,333,078.20 | 2,184,520,218.60 | 3,044,851,821.11 | 3,386,009,494.42 |
| 归属母公司股东的权益(元) | 1,680,696,624.32 | 1,731,800,560.85 | 2,939,296,756.20 | 3,722,209,816.02 | 4,185,608,596.55 | 4,366,880,027.09 |
| 资本公积(元) | 60,790,030.21 | 57,995,594.59 | 1,379,035,447.83 | 1,379,035,447.83 | 1,379,035,447.83 | 1,379,035,447.83 |
| 盈余公积(元) | 660,848,024.79 | 660,848,024.79 | 660,848,024.79 | 660,848,024.79 | 660,848,024.79 | 660,848,024.79 |
| 未分配利润(元) | -1,481,521,766.90 | -1,428,258,304.20 | -1,534,237,794.21 | -750,952,253.85 | -287,553,473.31 | -103,239,013.20 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 899,766,159.93 | 544,242,691.43 | 1,640,540,584.00 | 1,728,265,952.55 | 1,412,813,415.10 | 772,190,561.29 |
| 经营活动产生的现金净流量(元) | 80,207,824.60 | 178,635,894.89 | -538,692,675.40 | -524,252,675.63 | -235,922,533.77 | -107,449,486.21 |
| 购建固定无形长期资产支付的现金(元) | 302,869.67 | 188,066.67 | 5,314,219.77 | 3,052,251.45 | 3,052,251.45 | 2,796,904.40 |
| 投资支付的现金(元) | - | - | - | 1,100,000.00 | 1,100,000.00 | - |
| 投资活动产生的现金净流量(元) | 62,921,431.33 | 45,524,234.33 | 238,998,767.83 | 311,471,412.13 | 145,685,681.40 | 210,469,241.98 |
| 取得借款收到的现金(元) | - | - | 47,000,000.00 | 47,000,000.00 | 43,012,000.00 | 87,000,000.00 |
| 筹资活动产生的现金净流量(元) | -247,278,922.14 | -134,153,930.04 | -637,448,284.56 | -716,949,152.53 | -589,916,274.41 | -261,267,448.35 |
| 现金及现金等价物净增加(元) | -104,149,666.21 | 90,006,199.18 | -937,142,192.13 | -929,730,416.03 | -680,153,126.78 | -158,247,692.58 |
| 期末现金及现金等价物余额(元) | 177,376,364.95 | 371,532,230.34 | 281,526,031.16 | 288,937,807.26 | 538,515,096.51 | 1,060,720,283.30 |
| 折旧与摊销(元) | 52,935,645.60 | - | 200,910,607.67 | - | 117,762,501.42 | - |
| 公告日期 | 2023-08-30 | 2023-04-29 | 2023-04-29 | 2022-10-28 | 2022-08-30 | 2022-04-27 |
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