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) | 0.41 | 0.13 | 0.04 | 1.31 | 1.58 | 1.19 | 0.25 |
每股收益 - 稀释(元) | 0.41 | 0.13 | 0.04 | 1.31 | 1.58 | 1.19 | 0.25 |
每股收益 - 期末股本摊薄(元) | 0.41 | 0.13 | 0.04 | 1.03 | 1.58 | 1.19 | - |
每股净资产BPS(元) | 11.09 | 10.81 | 15.62 | 15.66 | 10.75 | 10.13 | - |
每股经营活动产生的现金流量净额(元) | -2.69 | -1.94 | -0.69 | 2.06 | 0.71 | 3.36 | - |
每股营业收入(元) | 31.46 | 20.00 | 12.77 | 66.62 | 72.39 | 50.56 | - |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 3.70 | 1.18 | 0.29 | 6.60 | 14.72 | 11.79 | - |
净资产收益率 - 加权(%) | 3.72 | 1.17 | 0.29 | 12.15 | 16.25 | 12.67 | - |
净资产收益率 - 平均(%) | 3.75 | 1.18 | 0.29 | 9.31 | 16.25 | 12.67 | - |
净资产收益率 - 扣除(%) | 3.55 | 1.06 | 0.23 | 6.37 | 14.37 | 11.51 | - |
总资产净利率 - 平均(%) | 2.18 | 0.69 | 0.17 | 4.20 | 5.52 | 4.14 | - |
总资产报酬率ROA(%) | 3.60 | 1.36 | 0.49 | 6.10 | 7.47 | 5.48 | - |
投入资本回报率ROIC(%) | 2.51 | 0.78 | 0.20 | 5.34 | 7.18 | 5.70 | - |
销售毛利率(%) | 4.73 | 4.98 | 5.45 | 5.02 | 5.09 | 5.24 | 5.33 |
销售净利率(%) | 1.31 | 0.64 | 0.35 | 1.55 | 2.19 | 2.36 | 0.93 |
资产负债率(%) | 43.03 | 43.03 | 39.18 | 40.72 | 60.12 | 62.92 | - |
资产周转率(倍) | 1.67 | 1.08 | 0.49 | 2.71 | 2.53 | 1.75 | 0.88 |
销售商品提供劳务收到的现金/营业收入(%) | 95.27 | 93.07 | 98.79 | 106.86 | 106.14 | 108.05 | 86.18 |
营业利润同比增长率(%) | -48.51 | -81.03 | -74.69 | -47.47 | -20.38 | -8.96 | - |
营业收入同比增长率(%) | -15.99 | -23.51 | -36.57 | -6.52 | -0.45 | 3.86 | - |
利润总额同比增长率(%) | -49.97 | -81.04 | -74.65 | -47.19 | -20.12 | -8.80 | - |
归属母公司股东的净利润同比增长率(%) | -49.82 | -79.30 | -75.95 | -46.79 | -19.85 | -10.44 | - |
扣非后归属母公司股东的净利润同比增长率(%) | -50.76 | -81.09 | -80.08 | -48.44 | -21.49 | -12.29 | - |
总资产同比增长率(%) | 39.58 | 34.21 | - | 15.95 | - | -2.04 | - |
总负债同比增长率(%) | -0.10 | -8.22 | - | -33.77 | - | -15.59 | - |
净资产同比增长率(%) | 99.40 | 106.22 | - | 139.41 | - | 34.63 | - |
利润表摘要: | |||||||
营业总收入(元) | 4,378,553,957.18 | 2,784,465,139.76 | 1,226,361,659.27 | 6,395,187,418.95 | 5,212,074,906.66 | 3,640,487,799.73 | 1,933,382,398.76 |
营业总成本(元) | 4,329,892,654.75 | 2,744,826,156.47 | 1,209,193,357.61 | 6,282,577,492.04 | 5,089,594,892.96 | 3,547,542,373.89 | 1,875,581,520.06 |
营业收入(元) | 4,378,553,957.18 | 2,784,465,139.76 | 1,226,361,659.27 | 6,395,187,418.95 | 5,212,074,906.66 | 3,640,487,799.73 | 1,933,382,398.76 |
营业利润(元) | 68,904,748.91 | 19,439,337.17 | 5,424,529.86 | 115,446,033.55 | 133,817,139.68 | 102,470,207.99 | 21,435,217.89 |
利润总额(元) | 67,130,080.97 | 19,468,702.24 | 5,434,706.32 | 116,006,906.89 | 134,185,964.04 | 102,668,218.27 | 21,437,988.69 |
净利润(元) | 57,148,518.49 | 17,799,611.12 | 4,303,526.43 | 99,224,087.77 | 113,888,828.71 | 85,994,393.69 | 17,896,348.58 |
归属母公司股东的净利润(元) | 57,148,518.49 | 17,799,611.12 | 4,303,526.43 | 99,224,087.77 | 113,888,828.71 | 85,994,393.69 | 17,896,348.58 |
非经常性损益(元) | 2,367,943.48 | 1,915,054.84 | 857,646.49 | 3,466,174.71 | 2,643,919.61 | 1,986,569.14 | - |
归属母公司股东的净利润扣除非经常性损益(元) | 54,780,575.01 | 15,884,556.28 | 3,445,879.94 | 95,757,913.06 | 111,244,909.10 | 84,007,800.00 | - |
资产负债表摘要: | |||||||
流动资产(元) | 2,632,126,036.66 | 2,555,348,024.84 | 2,385,191,203.79 | 2,493,824,695.41 | 1,900,403,349.78 | 1,928,024,052.37 | - |
固定资产(元) | 4,132,094.81 | 2,699,742.43 | 1,855,688.72 | 1,905,498.94 | 2,002,519.32 | 2,083,999.90 | - |
资产总计(元) | 2,708,632,692.90 | 2,641,271,583.76 | 2,464,775,863.36 | 2,535,547,986.80 | 1,940,575,526.23 | 1,967,996,176.61 | - |
流动负债(元) | 1,159,330,573.70 | 1,129,122,456.50 | 958,757,352.17 | 1,025,282,075.49 | 1,153,320,393.98 | 1,226,374,298.14 | - |
非流动负债(元) | 6,114,129.82 | 7,405,795.93 | 6,836,591.32 | 7,177,110.42 | 13,331,486.23 | 11,936,184.38 | - |
负债合计(元) | 1,165,444,703.52 | 1,136,528,252.43 | 965,593,943.49 | 1,032,459,185.91 | 1,166,651,880.21 | 1,238,310,482.52 | - |
股东权益(元) | 1,543,187,989.38 | 1,504,743,331.33 | 1,499,181,919.87 | 1,503,088,800.89 | 773,923,646.02 | 729,685,694.09 | - |
归属母公司股东的权益(元) | 1,543,187,989.38 | 1,504,743,331.33 | 1,499,181,919.87 | 1,503,088,800.89 | 773,923,646.02 | 729,685,694.09 | - |
资本公积(元) | 906,026,622.82 | 906,026,622.82 | 949,226,622.82 | 949,226,622.82 | 226,318,764.55 | 226,318,764.55 | - |
盈余公积(元) | 9,137,669.23 | 8,196,798.33 | 8,624,721.81 | 6,878,390.74 | 7,275,886.15 | 6,653,503.63 | - |
未分配利润(元) | 459,347,527.53 | 420,939,491.06 | 435,815,482.89 | 433,258,287.53 | 447,525,533.06 | 420,253,480.56 | - |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 4,171,304,561.45 | 2,591,476,160.11 | 1,211,486,206.11 | 6,833,629,139.74 | 5,532,342,261.48 | 3,933,566,214.34 | 1,666,100,915.77 |
经营活动产生的现金净流量(元) | -374,065,056.15 | -269,464,276.20 | -66,042,887.78 | 198,120,653.13 | 50,766,836.33 | 241,894,323.75 | -336,869,783.43 |
购建固定无形长期资产支付的现金(元) | 3,093,380.67 | 1,180,413.94 | 106,227.97 | 2,151,399.82 | 1,414,810.01 | 1,104,235.45 | 679,549.53 |
投资支付的现金(元) | 38,000,000.00 | 38,000,000.00 | 38,000,000.00 | - | - | - | - |
投资活动产生的现金净流量(元) | -109,655,166.05 | -168,020,909.42 | -37,394,475.48 | -103,312,028.04 | -581,667.15 | -790,799.04 | -15,457,040.40 |
吸收投资收到的现金(元) | 3,337,270.00 | - | - | 774,095,094.34 | - | - | - |
取得借款收到的现金(元) | 4,040,141,442.42 | 2,591,545,658.78 | 1,052,341,895.46 | 5,855,692,743.22 | 4,704,265,458.88 | 3,144,653,494.70 | 1,573,071,151.24 |
筹资活动产生的现金净流量(元) | 51,066,240.15 | 76,250,044.37 | 24,989,530.24 | 505,222,386.29 | -108,000,412.36 | -206,428,557.73 | 206,833,482.83 |
现金及现金等价物净增加(元) | -431,388,683.64 | -359,653,886.72 | -78,615,379.53 | 594,619,649.82 | -62,187,798.01 | 36,056,718.01 | -146,565,906.05 |
期末现金及现金等价物余额(元) | 360,693,848.28 | 432,428,645.20 | 713,467,152.39 | 792,082,531.92 | 135,275,084.09 | 233,519,600.11 | 50,896,976.05 |
折旧与摊销(元) | - | 856,721.70 | - | 9,967,402.35 | - | - | - |
公告日期 | 2023-10-31 | 2023-08-29 | 2023-04-26 | 2023-04-18 | 2022-10-28 | 2022-09-13 | 2023-04-26 |
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