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) | -0.05 | -0.07 | -0.05 | 0.11 | 0.08 | 0.09 | 0.04 |
每股收益 - 稀释(元) | -0.05 | -0.07 | -0.05 | 0.11 | 0.08 | 0.09 | 0.04 |
每股收益 - 期末股本摊薄(元) | -0.05 | -0.07 | -0.05 | 0.10 | 0.08 | 0.09 | 0.04 |
每股净资产BPS(元) | 4.97 | 4.95 | 4.92 | 4.96 | 4.83 | 4.77 | 4.82 |
每股经营活动产生的现金流量净额(元) | -0.90 | -0.79 | -0.48 | 0.61 | -0.91 | -0.87 | -0.77 |
每股营业收入(元) | 2.43 | 1.35 | 0.62 | 4.58 | 2.92 | 1.76 | 0.73 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | -0.99 | -1.42 | -0.98 | 2.03 | 1.64 | 1.81 | 0.74 |
净资产收益率 - 加权(%) | -0.99 | -1.42 | -0.98 | 2.08 | 1.66 | 1.79 | 0.74 |
净资产收益率 - 平均(%) | -0.99 | -1.42 | -0.98 | 2.07 | 1.65 | 1.80 | 0.74 |
净资产收益率 - 扣除(%) | -1.54 | -1.84 | -1.16 | 0.90 | 1.01 | 1.31 | 0.57 |
总资产净利率 - 平均(%) | -0.27 | -0.44 | -0.36 | 1.07 | 0.83 | 0.82 | 0.31 |
总资产报酬率ROA(%) | 0.04 | -0.17 | -0.27 | 2.43 | 1.83 | 1.60 | 0.69 |
投入资本回报率ROIC(%) | -0.55 | -0.80 | -0.56 | 1.18 | 0.92 | 1.01 | 0.42 |
销售毛利率(%) | 23.19 | 23.34 | 22.77 | 28.01 | 29.70 | 34.54 | 39.54 |
销售净利率(%) | -1.48 | -4.27 | -7.47 | 3.04 | 3.77 | 6.13 | 5.67 |
资产负债率(%) | 59.05 | 58.05 | 56.89 | 58.44 | 60.99 | 61.16 | 60.82 |
资产周转率(倍) | 0.18 | 0.10 | 0.05 | 0.35 | 0.22 | 0.13 | 0.06 |
销售商品提供劳务收到的现金/营业收入(%) | 100.97 | 119.25 | 115.43 | 105.18 | 67.82 | 56.63 | 50.19 |
营业利润同比增长率(%) | -161.19 | -158.33 | -220.61 | -61.17 | -42.95 | -5.00 | -32.81 |
营业收入同比增长率(%) | -17.16 | -23.54 | -14.82 | -11.93 | -10.42 | -20.69 | -14.65 |
利润总额同比增长率(%) | -162.14 | -157.58 | -216.62 | -61.14 | -42.43 | -4.61 | -31.97 |
归属母公司股东的净利润同比增长率(%) | -161.88 | -181.35 | -235.73 | -71.89 | -58.53 | -28.12 | -37.89 |
扣非后归属母公司股东的净利润同比增长率(%) | -256.84 | -245.34 | -310.82 | -87.29 | -72.61 | -41.50 | -48.98 |
总资产同比增长率(%) | -1.68 | -2.35 | -4.18 | 0.51 | 9.24 | 8.27 | 11.75 |
总负债同比增长率(%) | -4.80 | -7.31 | -10.37 | -4.65 | 8.53 | 6.90 | 11.78 |
净资产同比增长率(%) | 2.40 | 3.44 | 2.67 | 3.69 | 4.60 | 5.97 | 8.38 |
利润表摘要: | |||||||
营业总收入(元) | 1,350,812,801.98 | 749,399,680.80 | 345,242,116.50 | 2,559,561,810.89 | 1,630,543,480.72 | 980,124,549.81 | 405,297,030.71 |
营业总成本(元) | 1,420,104,863.46 | 818,175,414.05 | 389,269,986.49 | 2,454,334,101.90 | 1,557,196,671.34 | 909,873,728.26 | 365,324,895.51 |
营业收入(元) | 1,350,812,801.98 | 749,399,680.80 | 345,242,116.50 | 2,559,561,810.89 | 1,630,543,480.72 | 980,124,549.81 | 405,297,030.71 |
营业利润(元) | -43,109,325.91 | -43,590,415.49 | -34,275,064.80 | 92,556,367.51 | 70,449,822.26 | 74,731,279.12 | 28,418,676.77 |
利润总额(元) | -44,352,285.85 | -43,479,160.60 | -34,197,239.32 | 92,327,180.23 | 71,376,598.91 | 75,515,426.63 | 29,324,851.09 |
净利润(元) | -20,043,597.73 | -32,014,121.56 | -25,796,633.90 | 77,803,790.13 | 61,452,565.95 | 60,076,253.06 | 22,970,286.38 |
归属母公司股东的净利润(元) | -27,440,947.64 | -39,141,165.41 | -26,990,658.96 | 56,393,655.21 | 44,343,336.67 | 48,114,288.97 | 19,885,375.47 |
非经常性损益(元) | 15,180,039.92 | 11,424,665.95 | 5,087,424.74 | 31,570,352.83 | 17,169,292.47 | 13,322,517.85 | 4,669,489.64 |
归属母公司股东的净利润扣除非经常性损益(元) | -42,620,987.56 | -50,565,831.36 | -32,078,083.70 | 24,823,302.38 | 27,174,044.20 | 34,791,771.12 | 15,215,885.83 |
资产负债表摘要: | |||||||
流动资产(元) | 3,979,919,674.32 | 3,880,777,114.65 | 3,839,606,272.52 | 4,191,037,866.33 | 4,529,592,536.10 | 4,452,358,830.42 | 4,472,709,681.81 |
固定资产(元) | 762,952,440.34 | 764,029,407.03 | 762,907,176.36 | 773,531,033.81 | 688,871,527.00 | 687,547,112.41 | 688,189,227.35 |
长期股权投资(元) | 1,103,407,411.25 | 1,120,010,274.80 | 1,088,692,744.11 | 1,090,781,755.11 | 1,077,454,403.74 | 1,068,817,900.53 | 1,053,480,242.54 |
资产总计(元) | 7,424,355,315.46 | 7,218,079,352.66 | 7,021,294,158.93 | 7,306,115,477.78 | 7,551,120,413.38 | 7,391,615,863.39 | 7,327,557,496.05 |
流动负债(元) | 2,907,723,201.76 | 2,830,940,519.50 | 3,112,902,104.92 | 3,259,399,617.06 | 3,687,029,929.01 | 3,495,648,647.64 | 3,304,005,306.72 |
非流动负债(元) | 1,476,393,573.57 | 1,359,118,613.42 | 881,526,685.15 | 1,010,402,493.20 | 918,248,280.72 | 1,024,876,846.23 | 1,152,380,433.87 |
负债合计(元) | 4,384,116,775.33 | 4,190,059,132.92 | 3,994,428,790.07 | 4,269,802,110.26 | 4,605,278,209.73 | 4,520,525,493.87 | 4,456,385,740.59 |
股东权益(元) | 3,040,238,540.13 | 3,028,020,219.74 | 3,026,865,368.86 | 3,036,313,367.52 | 2,945,842,203.65 | 2,871,090,369.52 | 2,871,171,755.46 |
归属母公司股东的权益(元) | 2,764,447,698.52 | 2,753,704,312.72 | 2,761,493,057.86 | 2,772,368,066.30 | 2,699,670,464.31 | 2,662,068,127.33 | 2,689,581,750.00 |
资本公积(元) | 2,004,251,835.83 | 2,003,870,216.03 | 2,016,402,978.20 | 2,001,106,402.03 | 1,961,417,624.42 | 1,952,629,091.65 | 1,936,397,679.14 |
盈余公积(元) | 36,524,457.32 | 36,524,457.32 | 36,524,457.32 | 36,524,457.32 | 30,187,919.29 | 30,187,919.29 | 30,187,919.29 |
未分配利润(元) | 280,951,323.35 | 269,243,605.58 | 281,394,112.03 | 308,384,770.99 | 302,670,990.48 | 306,441,942.78 | 305,442,699.98 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 1,363,941,735.61 | 893,668,243.08 | 398,496,726.48 | 2,692,146,255.17 | 1,105,757,603.95 | 555,043,412.91 | 203,404,931.77 |
经营活动产生的现金净流量(元) | -503,075,202.45 | -440,887,023.16 | -271,039,890.89 | 339,544,556.09 | -508,555,314.65 | -488,380,201.19 | -432,057,744.77 |
购建固定无形长期资产支付的现金(元) | 327,240,989.78 | 240,622,547.21 | 81,946,138.09 | 216,800,251.79 | 126,797,540.43 | 83,821,865.34 | 34,162,624.50 |
投资支付的现金(元) | 40,480,484.00 | 36,417,843.39 | 25,000,000.00 | 54,596,825.00 | 32,117,125.00 | 32,025,250.00 | 23,772,575.00 |
投资活动产生的现金净流量(元) | -323,614,361.75 | -263,008,608.60 | -92,915,658.21 | -116,932,441.77 | -6,392,784.39 | -64,721,032.24 | -47,531,315.14 |
吸收投资收到的现金(元) | 19,640,795.14 | 18,178,938.12 | 10,835,080.52 | 157,139,738.20 | 140,652,797.21 | 80,652,797.21 | 61,489,415.00 |
取得借款收到的现金(元) | 1,082,854,698.01 | 603,262,903.65 | 64,821,673.01 | 1,251,261,056.87 | 890,015,500.00 | 562,392,000.00 | 281,307,188.00 |
筹资活动产生的现金净流量(元) | 235,907,601.90 | 98,394,741.44 | -37,786,684.25 | -4,557,057.13 | 261,117,288.07 | 245,443,567.91 | 149,592,175.68 |
现金及现金等价物净增加(元) | -582,852,611.73 | -595,527,473.26 | -403,445,271.40 | 225,632,709.53 | -238,704,819.70 | -299,057,115.24 | -329,144,105.96 |
期末现金及现金等价物余额(元) | 541,379,177.42 | 528,704,315.89 | 720,786,517.75 | 1,124,231,789.15 | 659,894,259.92 | 599,541,964.38 | 570,024,833.66 |
折旧与摊销(元) | - | 63,739,336.22 | - | 134,627,480.90 | - | 65,892,261.72 | - |
公告日期 | 2023-10-28 | 2023-08-23 | 2023-04-29 | 2023-04-25 | 2022-10-28 | 2022-08-22 | 2022-04-27 |
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