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) | 0.06 | 0.05 | 0.03 | -0.81 | 0.08 | 0.06 | 0.03 |
每股收益 - 稀释(元) | 0.06 | 0.05 | 0.03 | -0.81 | 0.08 | 0.06 | 0.03 |
每股收益 - 期末股本摊薄(元) | 0.06 | 0.05 | 0.03 | -0.81 | 0.08 | 0.06 | 0.03 |
每股净资产BPS(元) | 2.05 | 2.03 | 2.01 | 1.98 | 2.90 | 2.89 | 2.85 |
每股经营活动产生的现金流量净额(元) | -0.40 | -0.45 | -0.16 | -0.25 | -0.08 | -0.05 | -0.14 |
每股营业收入(元) | 1.49 | 0.85 | 0.55 | 1.78 | 1.27 | 0.75 | 0.39 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 2.83 | 2.26 | 1.65 | -40.79 | 2.83 | 2.14 | 1.14 |
净资产收益率 - 加权(%) | 2.87 | 2.30 | 1.67 | -33.69 | 2.88 | 2.17 | 1.14 |
净资产收益率 - 平均(%) | 2.88 | 2.30 | 1.67 | -33.77 | 2.88 | 2.17 | 1.14 |
净资产收益率 - 扣除(%) | 2.05 | 1.64 | 1.41 | -43.55 | 1.58 | 1.09 | 0.75 |
总资产净利率 - 平均(%) | 1.48 | 1.28 | 1.03 | -21.58 | 2.36 | 1.85 | 0.90 |
总资产报酬率ROA(%) | 1.41 | 1.25 | 1.01 | -21.70 | 2.22 | 1.84 | 0.90 |
投入资本回报率ROIC(%) | 2.00 | 1.66 | 1.18 | -27.29 | 2.60 | 1.97 | 1.03 |
销售毛利率(%) | 24.43 | 27.83 | 27.22 | 23.92 | 28.96 | 32.29 | 34.35 |
销售净利率(%) | 3.63 | 5.31 | 6.66 | -45.10 | 7.11 | 9.70 | 8.76 |
资产负债率(%) | 41.55 | 38.68 | 40.01 | 41.21 | 21.36 | 23.99 | 20.38 |
资产周转率(倍) | 0.41 | 0.24 | 0.15 | 0.48 | 0.33 | 0.19 | 0.10 |
销售商品提供劳务收到的现金/营业收入(%) | 99.95 | 98.18 | 64.78 | 105.78 | 106.57 | 138.09 | 67.21 |
营业利润同比增长率(%) | -40.45 | -33.28 | 10.11 | -912.99 | 22.10 | 26.19 | 41.53 |
营业收入同比增长率(%) | 17.05 | 14.84 | 42.72 | 0.29 | 22.87 | 4.98 | 22.80 |
利润总额同比增长率(%) | -41.40 | -34.89 | 9.02 | -936.21 | 21.81 | 25.47 | 40.68 |
归属母公司股东的净利润同比增长率(%) | -29.27 | -25.04 | 3.38 | -1,337.39 | 17.20 | 27.21 | 53.28 |
扣非后归属母公司股东的净利润同比增长率(%) | -8.35 | 7.22 | 33.85 | -4,445.45 | 10.77 | 5.84 | 22.93 |
总资产同比增长率(%) | -2.64 | -9.68 | -2.45 | -7.41 | -2.26 | 30.58 | 36.98 |
总负债同比增长率(%) | 89.43 | 45.63 | 91.49 | 50.97 | -20.17 | 8.40 | 19.16 |
净资产同比增长率(%) | -29.30 | -29.11 | -28.90 | -29.24 | 3.22 | 39.13 | 39.23 |
利润表摘要: | |||||||
营业总收入(元) | 1,872,678,252.39 | 1,073,141,637.79 | 696,215,270.03 | 2,236,661,509.11 | 1,599,963,327.82 | 934,472,268.74 | 487,835,861.17 |
营业总成本(元) | 1,809,513,190.68 | 1,022,619,779.86 | 642,480,575.60 | 2,351,186,744.11 | 1,537,278,879.92 | 892,779,105.52 | 457,554,986.18 |
营业收入(元) | 1,872,678,252.39 | 1,073,141,637.79 | 696,215,270.03 | 2,236,661,509.11 | 1,599,963,327.82 | 934,472,268.74 | 487,835,861.17 |
营业利润(元) | 68,005,215.58 | 60,973,361.20 | 47,942,036.77 | -1,008,779,264.88 | 114,206,275.42 | 91,393,623.20 | 43,538,381.64 |
利润总额(元) | 66,339,479.85 | 59,207,869.29 | 47,348,032.03 | -1,011,451,414.79 | 113,216,375.42 | 90,936,252.93 | 43,429,597.05 |
净利润(元) | 67,971,314.58 | 57,009,278.96 | 46,396,795.04 | -1,008,839,665.03 | 113,717,600.55 | 90,609,530.61 | 42,721,956.98 |
归属母公司股东的净利润(元) | 72,708,365.51 | 57,814,656.86 | 41,816,374.29 | -1,012,897,323.03 | 102,847,370.58 | 77,230,539.92 | 40,450,172.92 |
非经常性损益(元) | 19,981,613.97 | 15,969,554.85 | 6,268,828.44 | 68,661,617.46 | 45,264,418.00 | 38,099,866.76 | 13,892,565.20 |
归属母公司股东的净利润扣除非经常性损益(元) | 52,726,751.54 | 41,845,102.01 | 35,547,545.85 | -1,081,558,940.49 | 57,582,952.58 | 39,130,673.16 | 26,557,607.72 |
资产负债表摘要: | |||||||
流动资产(元) | 3,320,839,639.03 | 3,083,344,890.93 | 3,149,773,491.26 | 3,126,699,940.68 | 2,492,261,798.61 | 2,818,758,925.91 | 2,662,785,712.25 |
固定资产(元) | 106,287,761.18 | 109,741,896.43 | 115,051,650.87 | 120,003,535.97 | 146,568,994.14 | 147,977,094.32 | 152,271,638.22 |
长期股权投资(元) | 55,644,650.87 | 55,645,849.21 | 54,405,259.46 | 52,360,546.18 | 68,087,675.08 | 68,064,012.50 | 67,473,571.90 |
资产总计(元) | 4,664,371,758.94 | 4,437,192,597.06 | 4,503,062,850.18 | 4,492,905,820.76 | 4,790,921,049.35 | 4,912,473,350.00 | 4,615,957,035.29 |
流动负债(元) | 1,508,434,625.97 | 1,477,700,800.31 | 1,594,290,265.94 | 1,475,999,437.70 | 810,866,598.20 | 984,420,436.13 | 741,062,773.78 |
非流动负债(元) | 429,701,138.92 | 238,815,590.22 | 207,454,954.96 | 375,517,448.43 | 212,254,766.97 | 194,278,473.25 | 199,854,354.31 |
负债合计(元) | 1,938,135,764.89 | 1,716,516,390.53 | 1,801,745,220.90 | 1,851,516,886.13 | 1,023,121,365.17 | 1,178,698,909.38 | 940,917,128.09 |
股东权益(元) | 2,726,235,994.05 | 2,720,676,206.53 | 2,701,317,629.28 | 2,641,388,934.63 | 3,767,799,684.18 | 3,733,774,440.62 | 3,675,039,907.20 |
归属母公司股东的权益(元) | 2,571,883,955.93 | 2,553,285,030.41 | 2,528,540,654.51 | 2,483,310,633.96 | 3,637,928,705.00 | 3,601,590,504.39 | 3,556,415,382.25 |
资本公积(元) | 2,692,052,870.78 | 2,691,844,504.40 | 2,686,438,271.87 | 2,681,593,976.49 | 2,693,848,718.99 | 2,688,252,021.48 | 2,686,759,559.29 |
盈余公积(元) | 64,922,705.84 | 64,922,705.84 | 64,922,705.84 | 64,922,705.84 | 64,922,705.84 | 64,922,705.84 | 64,922,705.84 |
未分配利润(元) | -1,413,036,241.46 | -1,427,929,950.11 | -1,444,261,237.38 | -1,486,077,611.67 | -363,912,304.99 | -389,529,135.65 | -426,309,502.65 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 1,871,670,784.39 | 1,053,650,063.12 | 451,008,720.31 | 2,365,904,808.71 | 1,705,014,889.93 | 1,290,378,959.34 | 327,873,196.98 |
经营活动产生的现金净流量(元) | -506,894,681.23 | -569,258,774.03 | -196,813,448.29 | -313,785,272.49 | -102,416,270.36 | -66,161,537.78 | -172,827,652.93 |
购建固定无形长期资产支付的现金(元) | 46,193,401.78 | 29,142,626.54 | 12,874,748.55 | 127,540,480.37 | 109,748,936.44 | 68,510,338.48 | 31,130,046.52 |
投资活动产生的现金净流量(元) | 184,005,009.63 | 197,338,742.07 | 90,060,788.57 | -157,408,944.01 | -227,409,218.78 | -69,079,365.47 | 143,388,610.72 |
吸收投资收到的现金(元) | 11,996,316.00 | 10,526,316.00 | 10,526,316.00 | 34,961,400.00 | 4,000,000.00 | 4,000,000.00 | - |
取得借款收到的现金(元) | 1,143,078,207.51 | 579,258,129.11 | 242,050,361.54 | 731,968,195.40 | 341,000,000.00 | 270,000,000.00 | 265,000,000.00 |
筹资活动产生的现金净流量(元) | 528,845,269.09 | 274,960,131.79 | 67,167,998.33 | 255,729,446.34 | -51,118,371.07 | -89,822,476.72 | -61,496,055.02 |
现金及现金等价物净增加(元) | 207,308,368.57 | -94,635,495.86 | -40,711,817.87 | -216,876,976.83 | -370,498,226.81 | -219,593,374.66 | -90,878,631.36 |
期末现金及现金等价物余额(元) | 932,982,173.20 | 631,038,308.77 | 684,961,986.76 | 725,673,804.63 | 572,052,554.65 | 722,957,406.80 | 851,672,150.10 |
折旧与摊销(元) | - | 40,513,738.19 | - | 93,410,865.94 | - | 47,029,605.90 | - |
公告日期 | 2023-10-28 | 2023-08-10 | 2023-04-28 | 2023-07-22 | 2022-10-27 | 2022-08-24 | 2022-04-28 |
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