| 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) | -0.02 | - | 0.01 | 0.26 | 0.20 | 0.16 | 0.11 |
| 每股收益 - 稀释(元) | -0.02 | - | 0.01 | 0.26 | 0.20 | 0.16 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | -0.02 | - | 0.01 | 0.26 | 0.20 | 0.16 | 0.11 |
| 每股净资产BPS(元) | 3.21 | 3.23 | 3.26 | 3.25 | 3.19 | 3.15 | 3.12 |
| 每股经营活动产生的现金流量净额(元) | 0.01 | - | -0.07 | 0.13 | 0.10 | 0.01 | -0.02 |
| 每股营业收入(元) | 1.83 | 1.21 | 0.58 | 2.75 | 2.03 | 1.36 | 0.62 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -0.57 | 0.04 | 0.33 | 7.90 | 6.28 | 5.00 | 3.56 |
| 净资产收益率 - 加权(%) | -0.57 | 0.04 | 0.33 | 8.20 | 6.46 | 5.10 | 3.63 |
| 净资产收益率 - 平均(%) | -0.57 | 0.04 | 0.33 | 8.20 | 6.46 | 5.11 | 3.63 |
| 净资产收益率 - 扣除(%) | -1.17 | -0.44 | -0.06 | 5.16 | 3.56 | 2.94 | 1.62 |
| 总资产净利率 - 平均(%) | -0.44 | 0.03 | 0.26 | 6.63 | 5.24 | 4.20 | 3.00 |
| 总资产报酬率ROA(%) | -0.86 | -0.28 | 0.16 | 5.62 | 5.55 | 4.57 | 3.32 |
| 投入资本回报率ROIC(%) | -0.52 | 0.04 | 0.31 | 7.75 | 6.13 | 4.86 | 3.47 |
| 销售毛利率(%) | 5.07 | 5.34 | 6.83 | 11.71 | 12.61 | 13.86 | 15.33 |
| 销售净利率(%) | -1.00 | 0.12 | 1.85 | 9.34 | 9.86 | 11.59 | 17.90 |
| 资产负债率(%) | 23.31 | 20.59 | 19.57 | 20.99 | 20.51 | 18.46 | 17.61 |
| 资产周转率(倍) | 0.44 | 0.30 | 0.14 | 0.71 | 0.53 | 0.36 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 92.82 | 94.83 | 85.36 | 89.64 | 85.97 | 83.92 | 84.33 |
| 营业利润同比增长率(%) | -112.73 | -103.61 | -92.99 | -30.93 | -20.40 | -15.61 | 11.75 |
| 营业收入同比增长率(%) | -10.05 | -11.00 | -6.17 | 28.81 | 28.90 | 34.27 | 27.21 |
| 利润总额同比增长率(%) | -112.42 | -103.32 | -92.93 | -30.78 | -20.37 | -15.55 | 11.91 |
| 归属母公司股东的净利润同比增长率(%) | -109.12 | -99.11 | -90.32 | -18.58 | -19.71 | -15.70 | 11.47 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -133.03 | -115.51 | -103.94 | -20.98 | -25.26 | -7.08 | -3.50 |
| 总资产同比增长率(%) | 4.24 | 5.31 | 6.91 | 13.15 | 10.69 | 11.52 | 10.56 |
| 总负债同比增长率(%) | 18.51 | 17.46 | 18.85 | 38.78 | 20.36 | 22.72 | 10.91 |
| 净资产同比增长率(%) | 0.56 | 2.56 | 4.36 | 7.86 | 8.35 | 9.22 | 10.50 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,636,104,469.78 | 1,082,111,226.12 | 522,095,425.20 | 2,460,376,512.99 | 1,818,933,690.20 | 1,215,791,175.89 | 556,425,801.53 |
| 营业总成本(元) | 1,690,240,164.02 | 1,110,829,521.38 | 530,495,292.71 | 2,353,841,578.68 | 1,713,793,195.15 | 1,123,925,900.21 | 506,395,179.61 |
| 营业收入(元) | 1,636,104,469.78 | 1,082,111,226.12 | 522,095,425.20 | 2,460,376,512.99 | 1,818,933,690.20 | 1,215,791,175.89 | 556,425,801.53 |
| 营业利润(元) | -25,539,935.11 | -5,788,189.77 | 7,989,974.88 | 207,897,468.78 | 200,672,379.46 | 160,310,407.03 | 113,955,010.28 |
| 利润总额(元) | -24,946,766.66 | -5,326,802.16 | 8,055,591.52 | 208,651,202.38 | 200,802,661.69 | 160,374,640.82 | 114,000,556.86 |
| 净利润(元) | -16,369,626.83 | 1,248,572.49 | 9,643,497.53 | 229,717,911.05 | 179,394,910.50 | 140,883,157.75 | 99,608,537.38 |
| 归属母公司股东的净利润(元) | -16,369,626.83 | 1,248,572.49 | 9,643,497.53 | 229,717,911.05 | 179,394,910.50 | 140,883,157.75 | 99,608,537.38 |
| 非经常性损益(元) | 17,215,009.67 | 14,110,474.76 | 11,426,750.66 | 79,824,824.23 | 77,710,142.00 | 57,955,543.44 | 54,388,016.29 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -33,584,636.50 | -12,861,902.27 | -1,783,253.13 | 149,893,086.82 | 101,684,768.50 | 82,927,614.31 | 45,220,521.09 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,462,770,908.09 | 1,481,437,135.14 | 1,373,789,499.36 | 1,543,967,466.54 | 1,677,262,527.76 | 1,695,675,367.75 | 1,692,431,501.71 |
| 固定资产(元) | 1,239,169,585.74 | 1,256,902,494.63 | 1,281,777,851.00 | 1,308,048,044.03 | 887,501,195.91 | 912,944,331.42 | 917,493,228.03 |
| 资产总计(元) | 3,746,960,514.16 | 3,640,615,659.21 | 3,627,248,372.36 | 3,680,245,075.48 | 3,594,507,647.14 | 3,457,010,429.78 | 3,392,798,679.41 |
| 流动负债(元) | 656,651,198.09 | 579,241,057.80 | 541,123,815.40 | 612,202,685.15 | 595,999,931.00 | 507,281,207.56 | 457,793,911.14 |
| 非流动负债(元) | 216,927,774.19 | 170,374,860.21 | 168,810,365.30 | 160,371,696.20 | 141,160,022.56 | 130,893,281.39 | 139,523,922.39 |
| 负债合计(元) | 873,578,972.28 | 749,615,918.01 | 709,934,180.70 | 772,574,381.35 | 737,159,953.56 | 638,174,488.95 | 597,317,833.53 |
| 股东权益(元) | 2,873,381,541.88 | 2,890,999,741.20 | 2,917,314,191.66 | 2,907,670,694.13 | 2,857,347,693.58 | 2,818,835,940.83 | 2,795,480,845.88 |
| 归属母公司股东的权益(元) | 2,873,381,541.88 | 2,890,999,741.20 | 2,917,314,191.66 | 2,907,670,694.13 | 2,857,347,693.58 | 2,818,835,940.83 | 2,795,480,845.88 |
| 资本公积(元) | 1,128,399,239.74 | 1,128,399,239.74 | 1,128,399,239.74 | 1,128,399,239.74 | 1,128,399,239.74 | 1,128,399,239.74 | 1,128,399,239.74 |
| 盈余公积(元) | 136,824,344.24 | 136,824,344.24 | 136,824,344.24 | 136,824,344.24 | 120,173,492.90 | 120,173,492.90 | 120,173,492.90 |
| 未分配利润(元) | 712,181,686.90 | 729,799,886.22 | 756,114,336.68 | 746,470,839.15 | 712,798,689.94 | 674,286,937.19 | 650,931,842.24 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,518,699,318.96 | 1,026,157,264.30 | 445,653,790.93 | 2,205,598,713.21 | 1,563,664,798.44 | 1,020,304,159.82 | 469,249,249.30 |
| 经营活动产生的现金净流量(元) | 6,035,344.67 | 2,467,925.72 | -65,338,393.81 | 112,652,380.09 | 87,007,675.33 | 5,102,656.52 | -19,605,421.09 |
| 购建固定无形长期资产支付的现金(元) | 298,358,533.46 | 178,285,640.61 | 115,116,268.29 | 331,366,345.91 | 210,428,727.08 | 183,748,110.59 | 150,093,905.60 |
| 投资活动产生的现金净流量(元) | -308,137,972.25 | -188,089,644.61 | -152,041,518.29 | -263,448,379.03 | -260,294,822.69 | -224,692,539.59 | -187,256,123.92 |
| 取得借款收到的现金(元) | 77,203,303.89 | 36,712,460.00 | 21,950,000.00 | 78,230,958.43 | 48,805,000.00 | 40,000,000.00 | 30,000,000.00 |
| 筹资活动产生的现金净流量(元) | 5,402,358.18 | -33,956,137.56 | -27,208,269.69 | 44,904,055.97 | 13,599,570.00 | 29,494,301.36 | 51,546,961.41 |
| 现金及现金等价物净增加(元) | -297,031,957.32 | -219,293,349.89 | -244,984,760.58 | -100,386,798.18 | -156,877,289.49 | -188,578,705.78 | -155,862,948.04 |
| 期末现金及现金等价物余额(元) | 435,939,316.42 | 513,677,923.85 | 487,986,513.16 | 732,971,273.74 | 676,480,782.43 | 644,779,366.14 | 677,495,123.88 |
| 折旧与摊销(元) | - | 57,808,316.44 | - | 85,221,648.65 | - | 42,085,156.61 | - |
| 公告日期 | 2023-10-30 | 2023-08-30 | 2023-04-26 | 2023-03-30 | 2022-10-26 | 2022-08-18 | 2022-04-27 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |