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) | 0.04 | 0.01 | - | -0.18 | -0.13 | -0.14 | -0.08 |
每股收益 - 稀释(元) | 0.04 | 0.01 | - | -0.18 | -0.13 | -0.14 | -0.08 |
每股收益 - 期末股本摊薄(元) | 0.04 | 0.01 | - | -0.18 | -0.13 | -0.14 | -0.08 |
每股净资产BPS(元) | 0.17 | 0.14 | 0.13 | 0.13 | 0.17 | 0.16 | 0.23 |
每股经营活动产生的现金流量净额(元) | -0.06 | -0.09 | -0.08 | 0.13 | 0.26 | 0.17 | 0.10 |
每股营业收入(元) | 0.43 | 0.28 | 0.14 | 0.78 | 0.63 | 0.36 | 0.20 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 23.68 | 9.51 | 3.02 | -141.30 | -77.17 | -89.28 | -32.55 |
净资产收益率 - 加权(%) | 26.86 | 9.99 | 3.07 | -82.59 | -55.68 | -61.73 | -27.99 |
净资产收益率 - 平均(%) | 26.86 | 9.99 | 3.07 | -82.59 | -55.68 | -61.73 | -27.99 |
净资产收益率 - 扣除(%) | 23.68 | 9.65 | 2.85 | -142.71 | -78.88 | -90.56 | -32.96 |
总资产净利率 - 平均(%) | 2.95 | 1.01 | 0.30 | -12.02 | -8.88 | -9.25 | -4.76 |
总资产报酬率ROA(%) | 3.82 | 1.64 | 0.65 | -13.17 | -9.71 | -10.16 | -5.26 |
投入资本回报率ROIC(%) | 14.58 | 6.06 | 1.79 | -31.79 | -22.27 | -21.29 | -9.88 |
销售毛利率(%) | 57.88 | 56.20 | 52.64 | 38.24 | 37.83 | 27.70 | 38.21 |
销售净利率(%) | 9.08 | 4.74 | 2.74 | -22.84 | -21.13 | -40.01 | -38.25 |
资产负债率(%) | 87.79 | 89.43 | 90.45 | 90.28 | 87.04 | 88.87 | 84.51 |
资产周转率(倍) | 0.33 | 0.21 | 0.11 | 0.53 | 0.42 | 0.23 | 0.12 |
销售商品提供劳务收到的现金/营业收入(%) | 72.32 | 68.46 | 60.90 | 121.84 | 147.15 | 182.44 | 185.47 |
营业利润同比增长率(%) | 130.61 | 111.15 | 105.21 | 54.16 | -8.40 | -960.45 | -430.40 |
营业收入同比增长率(%) | -31.54 | -22.38 | -26.73 | -30.19 | -38.20 | -54.15 | -40.89 |
利润总额同比增长率(%) | 130.42 | 111.08 | 105.20 | 53.70 | -8.84 | -961.55 | -430.63 |
归属母公司股东的净利润同比增长率(%) | 129.42 | 109.20 | 105.24 | 53.49 | 7.66 | -816.95 | -429.59 |
扣非后归属母公司股东的净利润同比增长率(%) | 128.78 | 109.21 | 104.87 | 55.22 | 13.13 | -431.85 | -609.39 |
总资产同比增长率(%) | 1.78 | -9.01 | -8.51 | -22.10 | -32.65 | -36.76 | -42.48 |
总负债同比增长率(%) | 2.66 | -8.43 | -2.08 | -13.89 | -18.91 | -20.30 | -32.85 |
净资产同比增长率(%) | -4.14 | -13.63 | -43.56 | -58.71 | -68.50 | -76.12 | -67.73 |
利润表摘要: | |||||||
营业总收入(元) | 2,665,849,557.97 | 1,728,338,446.75 | 888,585,683.99 | 4,824,814,105.43 | 3,893,882,283.64 | 2,226,704,962.11 | 1,212,740,311.93 |
营业总成本(元) | 2,363,821,925.66 | 1,607,145,661.82 | 865,434,801.31 | 6,138,728,386.78 | 4,889,172,465.44 | 3,270,304,589.23 | 1,770,228,930.90 |
营业收入(元) | 2,665,849,557.97 | 1,728,338,446.75 | 888,585,683.99 | 4,824,814,105.43 | 3,893,882,283.64 | 2,226,704,962.11 | 1,212,740,311.93 |
营业利润(元) | 295,469,429.38 | 114,550,175.34 | 28,405,876.37 | -1,277,227,417.25 | -965,131,889.58 | -1,026,999,393.14 | -544,795,479.08 |
利润总额(元) | 295,022,031.47 | 114,235,447.33 | 28,362,239.84 | -1,282,006,014.61 | -969,918,141.62 | -1,031,371,781.33 | -544,948,400.82 |
净利润(元) | 242,029,004.28 | 81,981,702.53 | 24,302,739.95 | -1,102,063,743.20 | -822,695,575.30 | -890,934,826.69 | -463,825,908.88 |
归属母公司股东的净利润(元) | 242,036,937.87 | 81,981,744.79 | 24,302,776.67 | -1,102,059,818.43 | -822,691,656.02 | -890,931,710.33 | -463,824,594.93 |
非经常性损益(元) | -2,861.16 | -1,210,900.84 | 1,419,304.97 | 11,017,433.07 | 18,239,860.83 | 12,707,593.93 | 5,902,564.15 |
归属母公司股东的净利润扣除非经常性损益(元) | 242,039,799.03 | 83,192,645.63 | 22,883,471.70 | -1,113,077,251.50 | -840,931,516.85 | -903,639,304.26 | -469,727,159.08 |
资产负债表摘要: | |||||||
流动资产(元) | 1,401,258,666.70 | 984,308,480.97 | 1,052,290,356.96 | 621,385,534.56 | 721,398,274.48 | 1,395,466,759.27 | 1,528,896,928.61 |
固定资产(元) | 1,860,482,140.20 | 1,883,437,001.67 | 1,943,154,880.10 | 1,970,536,339.75 | 1,694,600,015.38 | 1,719,895,941.92 | 1,745,084,201.78 |
长期股权投资(元) | 46,825,873.42 | 46,829,958.32 | 46,835,952.63 | 46,835,952.63 | 37,342,667.62 | 37,342,667.62 | 46,850,364.40 |
资产总计(元) | 8,372,112,755.39 | 8,154,625,310.27 | 8,417,639,954.21 | 8,027,414,353.26 | 8,225,666,651.05 | 8,961,896,986.90 | 9,200,482,823.27 |
流动负债(元) | 6,702,106,130.99 | 6,569,471,026.55 | 6,968,809,286.08 | 6,650,409,638.20 | 6,530,100,832.56 | 7,347,940,782.15 | 7,303,007,566.85 |
非流动负债(元) | 648,085,282.86 | 723,280,243.93 | 644,635,590.92 | 597,112,377.80 | 629,480,313.33 | 616,109,950.98 | 472,520,084.84 |
负债合计(元) | 7,350,191,413.85 | 7,292,751,270.48 | 7,613,444,877.00 | 7,247,522,016.00 | 7,159,581,145.89 | 7,964,050,733.13 | 7,775,527,651.69 |
股东权益(元) | 1,021,921,341.54 | 861,874,039.79 | 804,195,077.21 | 779,892,337.26 | 1,066,085,505.16 | 997,846,253.77 | 1,424,955,171.58 |
归属母公司股东的权益(元) | 1,021,970,873.64 | 861,915,680.56 | 804,236,712.44 | 779,933,935.77 | 1,066,127,098.18 | 997,887,043.87 | 1,424,994,159.27 |
资本公积(元) | 1,225,481,049.50 | 1,225,481,049.50 | 1,225,481,049.50 | 1,225,481,049.50 | 1,225,481,049.50 | 1,225,481,049.50 | 1,225,481,049.50 |
盈余公积(元) | 45,000,000.00 | 45,000,000.00 | 45,000,000.00 | 45,000,000.00 | 45,000,000.00 | 45,000,000.00 | 45,000,000.00 |
未分配利润(元) | -358,692,798.86 | -518,747,991.94 | -576,426,960.06 | -600,729,736.73 | -321,361,574.32 | -389,601,628.63 | 37,505,486.77 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 1,927,924,573.16 | 1,183,188,892.40 | 541,106,481.37 | 5,878,642,804.40 | 5,730,000,312.04 | 4,062,343,388.89 | 2,249,268,010.73 |
经营活动产生的现金净流量(元) | -388,473,774.37 | -528,812,182.67 | -494,146,308.74 | 787,191,958.28 | 1,589,638,866.89 | 1,032,982,411.32 | 598,889,061.73 |
购建固定无形长期资产支付的现金(元) | 1,851,305.25 | 1,091,858.70 | 921,010.84 | 106,763,167.69 | 107,941,393.57 | 45,057,938.10 | 8,768,861.04 |
投资支付的现金(元) | 22,400,000.00 | 21,400,000.00 | 20,500,000.00 | 116,841,028.16 | 124,141,028.16 | 118,700,000.00 | 116,700,000.00 |
投资活动产生的现金净流量(元) | 110,963.86 | -129,589.59 | -1,418,921.70 | 252,794,278.97 | 251,196,183.37 | 310,394,650.18 | 222,072,583.60 |
取得借款收到的现金(元) | 548,000,000.00 | 40,000,000.00 | - | - | - | - | - |
筹资活动产生的现金净流量(元) | 1,184,424,164.60 | 899,815,433.46 | 919,187,945.51 | -2,628,906,347.44 | -3,353,497,722.94 | -2,187,990,182.13 | -1,661,543,113.70 |
现金及现金等价物净增加(元) | 796,061,354.09 | 370,873,661.20 | 423,622,715.07 | -1,588,920,110.19 | -1,512,662,672.68 | -844,613,120.63 | -840,581,468.37 |
期末现金及现金等价物余额(元) | 1,176,947,253.46 | 751,759,560.57 | 804,508,614.44 | 380,885,899.37 | 457,143,336.88 | 1,125,192,888.93 | 1,129,224,541.19 |
折旧与摊销(元) | - | 121,091,236.65 | - | 242,262,930.51 | - | 122,130,730.52 | - |
公告日期 | 2023-10-30 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-31 | 2022-04-29 |
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