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) | -0.04 | -0.04 | -0.01 | 0.02 | 0.01 | 0.01 | - |
每股收益 - 稀释(元) | -0.04 | -0.04 | -0.01 | 0.02 | 0.01 | 0.01 | - |
每股收益 - 期末股本摊薄(元) | -0.04 | -0.04 | -0.01 | 0.02 | 0.01 | 0.01 | - |
每股净资产BPS(元) | 0.07 | 0.08 | 0.09 | 0.10 | 0.09 | 0.07 | 0.05 |
每股经营活动产生的现金流量净额(元) | 0.04 | -0.04 | 0.06 | -0.16 | 0.10 | -0.09 | -0.12 |
每股营业收入(元) | 2.89 | 1.75 | 0.76 | 3.83 | 2.53 | 1.55 | 0.96 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | -59.41 | -42.86 | -14.15 | 18.10 | 7.68 | 10.47 | 8.95 |
净资产收益率 - 加权(%) | -49.68 | -38.34 | -13.32 | 25.90 | 10.45 | 13.11 | 10.11 |
净资产收益率 - 平均(%) | -49.68 | -38.34 | -13.32 | 25.90 | 10.45 | 13.11 | 10.11 |
净资产收益率 - 扣除(%) | -59.82 | -42.72 | -14.18 | -30.74 | -7.21 | -8.25 | 8.07 |
总资产净利率 - 平均(%) | -0.81 | -1.03 | -0.27 | 3.67 | 2.89 | 1.77 | 0.90 |
总资产报酬率ROA(%) | 1.55 | 0.40 | 0.44 | 7.19 | 5.80 | 3.51 | 1.69 |
投入资本回报率ROIC(%) | -8.20 | -6.61 | -3.10 | 4.86 | 2.01 | 1.73 | 1.19 |
销售毛利率(%) | 4.50 | 4.10 | 4.74 | 6.81 | 7.41 | 7.25 | 5.87 |
销售净利率(%) | -0.67 | -1.35 | -0.79 | 2.05 | 2.18 | 2.11 | 1.75 |
资产负债率(%) | 81.62 | 80.15 | 79.71 | 82.41 | 79.35 | 80.99 | 83.39 |
资产周转率(倍) | 1.21 | 0.77 | 0.34 | 1.79 | 1.33 | 0.84 | 0.52 |
销售商品提供劳务收到的现金/营业收入(%) | 112.25 | 124.03 | 150.13 | 80.61 | 89.62 | 91.88 | 85.90 |
营业利润同比增长率(%) | -107.15 | -136.70 | -110.20 | 10.87 | 1.13 | -13.82 | -46.95 |
营业收入同比增长率(%) | 14.18 | 12.91 | -20.88 | 8.10 | -4.27 | -7.24 | 15.69 |
利润总额同比增长率(%) | -107.06 | -137.22 | -110.47 | 10.78 | 1.16 | -13.51 | -46.95 |
归属母公司股东的净利润同比增长率(%) | -757.19 | -597.32 | -372.41 | 360.34 | 96.64 | 657.60 | -53.38 |
扣非后归属母公司股东的净利润同比增长率(%) | -604.69 | -529.65 | -403.06 | -1,033.09 | -307.35 | -752.38 | -57.90 |
总资产同比增长率(%) | 19.79 | 17.15 | 9.14 | 30.58 | 15.03 | 14.02 | 16.61 |
总负债同比增长率(%) | 23.23 | 15.93 | 4.33 | 27.35 | 8.79 | 9.09 | 14.26 |
净资产同比增长率(%) | -15.05 | 21.52 | 72.39 | 151.51 | 131.65 | 136.18 | 61.50 |
利润表摘要: | |||||||
营业总收入(元) | 2,357,489,656.47 | 1,427,730,030.69 | 622,438,964.06 | 3,124,204,179.77 | 2,064,741,762.54 | 1,264,449,486.61 | 786,711,352.39 |
营业总成本(元) | 2,359,944,283.23 | 1,440,038,540.26 | 623,528,632.39 | 3,053,314,013.50 | 1,994,918,783.22 | 1,224,402,487.15 | 767,242,528.16 |
营业收入(元) | 2,357,489,656.47 | 1,427,730,030.69 | 622,438,964.06 | 3,124,204,179.77 | 2,064,741,762.54 | 1,264,449,486.61 | 786,711,352.39 |
营业利润(元) | -4,835,465.34 | -14,045,372.06 | -1,937,488.70 | 94,091,338.23 | 67,644,676.49 | 38,268,340.02 | 18,995,133.63 |
利润总额(元) | -4,760,521.93 | -14,231,384.70 | -1,989,655.47 | 93,797,447.89 | 67,457,134.66 | 38,231,091.00 | 18,995,153.61 |
净利润(元) | -15,789,770.44 | -19,298,353.37 | -4,892,184.50 | 64,148,179.27 | 44,913,138.71 | 26,628,618.59 | 13,797,279.58 |
归属母公司股东的净利润(元) | -35,146,732.27 | -28,555,145.19 | -10,365,705.14 | 14,904,706.83 | 5,348,013.60 | 5,741,799.80 | 3,805,200.74 |
非经常性损益(元) | 238,494.78 | -88,384.44 | 25,718.39 | 40,220,917.73 | 10,369,383.70 | 10,262,855.95 | 376,316.29 |
归属母公司股东的净利润扣除非经常性损益(元) | -35,385,227.05 | -28,466,760.75 | -10,391,423.53 | -25,316,210.90 | -5,021,370.10 | -4,521,056.15 | 3,428,884.45 |
资产负债表摘要: | |||||||
流动资产(元) | 1,424,964,918.33 | 1,273,449,774.85 | 1,198,586,362.83 | 1,503,060,874.88 | 1,123,624,462.28 | 1,029,580,171.76 | 1,067,319,806.08 |
固定资产(元) | 3,507,560.87 | 3,680,927.77 | 3,565,455.39 | 3,791,165.75 | 3,924,701.34 | 4,110,689.44 | 4,288,967.56 |
资产总计(元) | 1,903,835,644.01 | 1,753,789,603.83 | 1,676,934,122.56 | 1,977,423,627.65 | 1,589,261,667.48 | 1,497,052,192.25 | 1,536,513,092.56 |
流动负债(元) | 1,460,917,281.71 | 1,313,492,286.90 | 1,332,308,228.77 | 1,628,112,749.95 | 1,256,266,809.91 | 1,207,779,881.07 | 1,274,181,176.89 |
非流动负债(元) | 93,080,100.51 | 92,174,033.14 | 4,416,568.50 | 1,571,743.39 | 4,834,971.92 | 4,748,361.77 | 7,068,756.09 |
负债合计(元) | 1,553,997,382.22 | 1,405,666,320.04 | 1,336,724,797.27 | 1,629,684,493.34 | 1,261,101,781.83 | 1,212,528,242.84 | 1,281,249,932.98 |
股东权益(元) | 349,838,261.79 | 348,123,283.79 | 340,209,325.29 | 347,739,134.31 | 328,159,885.65 | 284,523,949.41 | 255,263,159.58 |
归属母公司股东的权益(元) | 59,155,032.66 | 66,627,989.30 | 73,279,299.83 | 82,344,279.27 | 69,632,282.29 | 54,830,776.30 | 42,507,231.63 |
资本公积(元) | 382,991,784.21 | 382,991,784.21 | 382,326,715.72 | 377,439,385.58 | 371,452,744.54 | 365,242,743.17 | 360,297,855.50 |
未分配利润(元) | -631,611,121.45 | -625,019,534.37 | -606,830,094.32 | -596,464,389.18 | -606,021,082.41 | -605,627,296.21 | -607,563,895.27 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 2,646,324,331.14 | 1,770,865,136.92 | 934,451,273.30 | 2,518,503,824.69 | 1,850,438,001.57 | 1,161,733,471.29 | 675,820,524.19 |
经营活动产生的现金净流量(元) | 35,399,572.31 | -34,207,804.91 | 44,887,191.08 | -132,932,667.89 | 85,029,136.65 | -76,726,067.55 | -96,678,209.25 |
购建固定无形长期资产支付的现金(元) | 634,784.86 | 432,623.60 | 46,716.00 | 410,673.97 | 189,483.82 | 145,963.41 | 24,270.79 |
投资支付的现金(元) | - | 78,929,872.00 | - | - | - | 86,888,889.00 | - |
投资活动产生的现金净流量(元) | -73,550,725.78 | -73,348,564.52 | -46,716.00 | -87,299,562.97 | -87,078,372.82 | -87,034,852.41 | -24,270.79 |
取得借款收到的现金(元) | 744,802,868.34 | 432,593,421.72 | 135,368,844.48 | 1,052,668,010.02 | 798,003,105.14 | 536,108,753.49 | 302,936,000.91 |
筹资活动产生的现金净流量(元) | 98,297,507.81 | 128,560,244.77 | -28,924,011.06 | 160,358,145.54 | 6,989,768.68 | 150,276,608.76 | 106,076,803.19 |
现金及现金等价物净增加(元) | 62,379,217.50 | 21,856,214.54 | 16,141,311.95 | -6,275,961.81 | 4,447,817.40 | 15,306,966.59 | 9,290,904.24 |
期末现金及现金等价物余额(元) | 76,251,684.36 | 35,728,681.40 | 30,013,778.81 | 13,872,491.57 | 24,596,270.78 | 35,455,419.97 | 29,439,357.62 |
折旧与摊销(元) | - | 1,754,889.15 | - | 2,177,187.66 | - | 1,027,275.36 | - |
公告日期 | 2023-10-31 | 2023-08-22 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-07-28 | 2022-04-30 |
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