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) | -0.16 | -0.15 | -0.04 | -1.20 | 0.18 | 0.13 | 0.09 |
每股收益 - 稀释(元) | -0.16 | -0.15 | -0.04 | -1.20 | 0.18 | 0.13 | 0.09 |
每股收益 - 期末股本摊薄(元) | -0.15 | -0.14 | -0.04 | -1.16 | 0.18 | 0.13 | 0.09 |
每股净资产BPS(元) | 5.55 | 5.55 | 5.65 | 5.67 | 6.98 | 6.92 | 6.87 |
每股经营活动产生的现金流量净额(元) | -0.05 | -0.13 | -0.06 | 0.02 | -0.04 | -0.13 | -0.09 |
每股营业收入(元) | 2.04 | 1.31 | 0.67 | 3.26 | 3.04 | 2.00 | 1.06 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | -2.79 | -2.59 | -0.63 | -20.48 | 2.53 | 1.85 | 1.31 |
净资产收益率 - 加权(%) | -2.76 | -2.56 | -0.63 | -18.68 | 2.57 | 1.87 | 1.32 |
净资产收益率 - 平均(%) | -2.76 | -2.56 | -0.63 | -18.68 | 2.57 | 1.87 | 1.32 |
净资产收益率 - 扣除(%) | -3.07 | -2.77 | -0.75 | -21.16 | 2.16 | 1.54 | 1.07 |
总资产净利率 - 平均(%) | -1.72 | -1.59 | -0.40 | -11.45 | 1.48 | 1.08 | 0.78 |
总资产报酬率ROA(%) | -1.46 | -1.43 | -0.19 | -11.65 | 2.16 | 1.47 | 1.10 |
投入资本回报率ROIC(%) | -2.14 | -1.98 | -0.49 | -14.94 | 2.09 | 1.54 | 1.09 |
销售毛利率(%) | 31.07 | 31.55 | 32.34 | 25.43 | 33.21 | 33.74 | 36.02 |
销售净利率(%) | -8.38 | -12.08 | -6.06 | -36.60 | 5.37 | 5.89 | 7.95 |
资产负债率(%) | 41.32 | 41.14 | 41.04 | 41.22 | 35.68 | 34.55 | 33.74 |
资产周转率(倍) | 0.21 | 0.13 | 0.07 | 0.31 | 0.28 | 0.18 | 0.10 |
销售商品提供劳务收到的现金/营业收入(%) | 90.56 | 92.97 | 92.87 | 86.52 | 73.38 | 70.34 | 71.69 |
营业利润同比增长率(%) | -189.35 | -225.57 | -132.35 | -505.08 | -11.88 | -8.98 | 50.01 |
营业收入同比增长率(%) | -32.68 | -34.62 | -36.89 | -12.84 | 10.38 | 0.72 | 7.74 |
利润总额同比增长率(%) | -188.50 | -223.51 | -130.76 | -504.10 | -10.35 | -6.81 | 53.50 |
归属母公司股东的净利润同比增长率(%) | -187.58 | -212.25 | -139.47 | -518.10 | -5.70 | 5.05 | 45.34 |
扣非后归属母公司股东的净利润同比增长率(%) | -212.65 | -244.46 | -157.75 | -566.78 | -14.75 | -5.96 | 28.81 |
总资产同比增长率(%) | -12.68 | -10.87 | -7.74 | -7.08 | 6.02 | 7.16 | 6.24 |
总负债同比增长率(%) | 1.14 | 6.14 | 12.21 | 10.42 | 9.14 | 12.04 | -3.68 |
净资产同比增长率(%) | -20.46 | -19.77 | -17.80 | -16.21 | 4.72 | 4.55 | 12.24 |
利润表摘要: | |||||||
营业总收入(元) | 1,513,416,337.80 | 966,164,360.86 | 493,478,971.64 | 2,415,001,659.56 | 2,248,141,742.87 | 1,477,844,657.92 | 781,965,149.46 |
营业总成本(元) | 1,565,224,483.98 | 1,029,767,560.33 | 519,829,903.43 | 2,612,576,471.61 | 2,082,951,162.62 | 1,380,203,669.02 | 706,074,078.11 |
营业收入(元) | 1,513,416,337.80 | 966,164,360.86 | 493,478,971.64 | 2,415,001,659.56 | 2,248,141,742.87 | 1,477,844,657.92 | 781,965,149.46 |
营业利润(元) | -133,674,263.90 | -124,537,914.10 | -25,455,445.76 | -943,458,623.60 | 149,610,849.13 | 99,178,653.88 | 78,699,384.04 |
利润总额(元) | -134,118,251.74 | -125,350,821.92 | -24,764,636.07 | -941,031,342.17 | 151,551,975.91 | 101,492,815.10 | 80,518,359.35 |
净利润(元) | -126,808,914.68 | -116,678,425.54 | -29,903,889.67 | -883,977,471.50 | 120,701,939.34 | 87,092,841.59 | 62,139,545.19 |
归属母公司股东的净利润(元) | -114,602,229.47 | -106,229,864.50 | -26,367,370.36 | -859,825,182.44 | 130,852,525.87 | 94,640,550.84 | 66,802,388.67 |
非经常性损益(元) | 11,380,834.84 | 7,453,670.50 | 5,104,338.93 | 28,479,974.49 | 19,017,463.39 | 15,946,222.13 | 12,305,689.84 |
归属母公司股东的净利润扣除非经常性损益(元) | -125,983,064.31 | -113,683,535.00 | -31,471,709.29 | -888,305,156.93 | 111,835,062.48 | 78,694,328.71 | 54,496,698.83 |
资产负债表摘要: | |||||||
流动资产(元) | 4,093,471,970.65 | 4,046,978,863.61 | 3,712,628,190.45 | 3,703,943,883.35 | 4,054,679,613.63 | 3,845,956,215.63 | 3,853,472,995.37 |
固定资产(元) | 344,605,575.30 | 358,221,754.05 | 370,810,017.89 | 383,037,415.89 | 398,824,289.30 | 409,800,686.03 | 418,863,492.65 |
长期股权投资(元) | 41,952,189.18 | 46,030,851.22 | 46,050,340.83 | 45,849,238.60 | 42,609,528.70 | 44,612,507.97 | 35,138,784.72 |
资产总计(元) | 7,277,580,832.11 | 7,260,523,399.11 | 7,376,487,692.07 | 7,434,967,984.42 | 8,333,991,646.84 | 8,146,082,337.04 | 7,995,221,949.76 |
流动负债(元) | 2,615,255,948.00 | 2,551,923,374.43 | 2,749,113,309.29 | 2,719,649,010.65 | 2,609,019,895.26 | 2,415,468,300.18 | 2,261,261,211.78 |
非流动负债(元) | 392,024,615.29 | 435,162,029.75 | 277,836,892.68 | 344,843,618.80 | 364,428,389.71 | 398,871,509.30 | 436,364,735.96 |
负债合计(元) | 3,007,280,563.29 | 2,987,085,404.18 | 3,026,950,201.97 | 3,064,492,629.45 | 2,973,448,284.97 | 2,814,339,809.48 | 2,697,625,947.74 |
股东权益(元) | 4,270,300,268.82 | 4,273,437,994.93 | 4,349,537,490.10 | 4,370,475,354.97 | 5,360,543,361.87 | 5,331,742,527.56 | 5,297,596,002.02 |
归属母公司股东的权益(元) | 4,109,958,442.72 | 4,109,329,171.51 | 4,180,190,029.45 | 4,197,555,763.63 | 5,167,183,353.60 | 5,121,969,742.39 | 5,085,308,809.17 |
资本公积(元) | 3,134,240,044.71 | 3,125,238,408.53 | 3,116,236,772.33 | 3,107,235,136.15 | 3,086,185,017.81 | 3,077,183,381.63 | 3,068,360,610.58 |
盈余公积(元) | 57,381,022.02 | 57,381,022.02 | 57,381,022.02 | 57,381,022.02 | 52,493,761.78 | 52,493,761.78 | 52,493,761.78 |
未分配利润(元) | 337,185,112.56 | 345,557,477.53 | 425,419,971.67 | 451,787,342.03 | 1,447,352,310.58 | 1,411,140,335.55 | 1,383,302,173.38 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 1,370,489,376.80 | 898,290,953.45 | 458,308,776.75 | 2,089,464,485.45 | 1,649,626,144.21 | 1,039,475,022.78 | 560,559,284.89 |
经营活动产生的现金净流量(元) | -39,432,848.42 | -98,539,160.61 | -44,406,880.64 | 16,543,550.57 | -30,990,562.19 | -95,131,997.05 | -69,639,214.87 |
购建固定无形长期资产支付的现金(元) | 40,396,926.97 | 37,006,296.30 | 19,209,055.50 | 171,361,448.35 | 76,411,941.82 | 51,799,351.16 | 2,680,564.58 |
投资支付的现金(元) | 98,150,000.00 | 77,150,000.00 | 20,000,000.00 | - | 374,000,000.00 | 242,000,000.00 | 169,000,000.00 |
投资活动产生的现金净流量(元) | -41,500,543.26 | -38,542,431.43 | -29,018,018.51 | -127,585,844.35 | -81,590,574.76 | -95,097,576.48 | -72,427,069.52 |
吸收投资收到的现金(元) | 1,997,984.90 | 1,502,077.10 | 25,000.00 | 352,738.35 | 1,162,727.81 | 912,727.81 | 400,000.00 |
取得借款收到的现金(元) | 730,488,960.00 | 625,827,121.20 | 267,400,000.00 | 941,267,750.90 | 649,428,800.00 | 527,018,453.13 | 234,800,000.00 |
筹资活动产生的现金净流量(元) | -98,661,486.05 | -23,670,716.71 | -16,766,783.76 | 79,020,425.59 | 20,429,723.52 | -33,932,897.43 | -26,499,208.80 |
现金及现金等价物净增加(元) | -179,594,877.73 | -160,752,308.75 | -90,191,682.91 | -31,963,895.86 | -92,151,413.43 | -224,162,470.96 | -168,565,493.19 |
期末现金及现金等价物余额(元) | 354,491,309.74 | 373,333,878.72 | 443,894,504.56 | 534,086,187.47 | 473,898,669.90 | 341,887,612.37 | 399,381,026.86 |
折旧与摊销(元) | - | 90,740,735.23 | - | 186,772,373.35 | - | 92,111,514.28 | - |
公告日期 | 2023-10-26 | 2023-08-18 | 2023-04-28 | 2023-04-28 | 2022-10-26 | 2022-08-18 | 2022-04-28 |
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