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) | 0.10 | 0.06 | 0.02 | -0.15 | -0.03 | -0.02 | -0.02 |
每股收益 - 稀释(元) | 0.10 | 0.06 | 0.02 | -0.15 | -0.03 | -0.02 | -0.02 |
每股收益 - 期末股本摊薄(元) | 0.10 | 0.06 | 0.02 | -0.13 | -0.03 | -0.02 | -0.02 |
每股净资产BPS(元) | 3.10 | 3.08 | 3.10 | 3.07 | 3.19 | 3.20 | 2.27 |
每股经营活动产生的现金流量净额(元) | 0.27 | 0.11 | 0.03 | 0.24 | 0.15 | 0.06 | -0.12 |
每股营业收入(元) | 1.08 | 0.68 | 0.30 | 1.74 | 1.35 | 0.92 | 0.50 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 3.16 | 1.88 | 0.76 | -4.33 | -0.97 | -0.55 | -0.86 |
净资产收益率 - 加权(%) | 3.14 | 1.87 | 0.76 | -5.33 | -1.26 | -0.92 | -0.86 |
净资产收益率 - 平均(%) | 3.18 | 1.88 | 0.76 | -5.34 | -1.21 | -0.68 | -0.86 |
净资产收益率 - 扣除(%) | 2.92 | 1.69 | 0.71 | -3.94 | -0.65 | -0.38 | -0.66 |
总资产净利率 - 平均(%) | 1.62 | 1.01 | 0.39 | -2.97 | -0.92 | -0.51 | -0.39 |
总资产报酬率ROA(%) | 2.86 | 1.29 | 0.73 | -1.82 | 1.04 | 0.19 | 0.23 |
投入资本回报率ROIC(%) | 2.32 | 1.39 | 0.56 | -3.52 | -0.80 | -0.43 | -0.48 |
销售毛利率(%) | 22.85 | 22.77 | 22.80 | 14.27 | 14.11 | 13.46 | 10.95 |
销售净利率(%) | 7.79 | 7.68 | 6.80 | -8.39 | -3.42 | -3.02 | -4.33 |
资产负债率(%) | 39.32 | 38.17 | 38.84 | 38.46 | 38.67 | 46.06 | 57.71 |
资产周转率(倍) | 0.21 | 0.13 | 0.06 | 0.35 | 0.27 | 0.17 | 0.09 |
销售商品提供劳务收到的现金/营业收入(%) | 86.71 | 96.95 | 120.20 | 99.77 | 92.87 | 84.65 | 86.44 |
营业利润同比增长率(%) | 566.12 | 450.21 | 251.64 | -307.58 | -124.57 | -118.12 | -127.76 |
营业收入同比增长率(%) | -19.57 | -26.00 | -28.46 | -6.00 | -3.18 | -4.96 | -7.57 |
利润总额同比增长率(%) | 443.07 | 343.06 | 212.81 | -575.94 | -133.19 | -126.15 | -137.32 |
归属母公司股东的净利润同比增长率(%) | 418.62 | 431.23 | 243.43 | -475.32 | -135.81 | -120.88 | -134.74 |
扣非后归属母公司股东的净利润同比增长率(%) | 538.75 | 527.58 | 273.88 | -3,956.47 | -208.04 | -155.40 | -161.36 |
总资产同比增长率(%) | -1.84 | -16.12 | 10.31 | 11.09 | 18.79 | 36.09 | 2.35 |
总负债同比增长率(%) | -0.20 | -30.49 | -25.76 | -26.15 | -18.78 | 10.98 | 0.97 |
净资产同比增长率(%) | -2.59 | -3.72 | 63.60 | 61.16 | 62.64 | 63.42 | -1.44 |
利润表摘要: | |||||||
营业总收入(元) | 2,083,987,807.37 | 1,304,463,430.62 | 579,209,800.19 | 3,341,842,257.97 | 2,591,191,332.16 | 1,762,899,360.50 | 809,576,712.58 |
营业总成本(元) | 1,908,683,258.27 | 1,212,148,576.91 | 551,160,670.63 | 3,408,317,181.28 | 2,638,839,225.59 | 1,804,276,035.88 | 848,136,767.33 |
营业收入(元) | 2,083,987,807.37 | 1,304,463,430.62 | 579,209,800.19 | 3,341,842,257.97 | 2,591,191,332.16 | 1,762,899,360.50 | 809,576,712.58 |
营业利润(元) | 196,211,898.63 | 103,549,354.76 | 40,381,945.59 | -253,363,456.97 | -42,094,790.76 | -29,567,883.14 | -26,630,633.22 |
利润总额(元) | 196,558,585.05 | 103,463,907.53 | 40,353,840.31 | -261,661,558.91 | -57,294,850.06 | -42,567,182.87 | -35,770,598.21 |
净利润(元) | 162,420,259.79 | 100,121,456.08 | 39,384,730.17 | -280,367,576.69 | -88,669,522.89 | -53,266,184.71 | -35,035,928.37 |
归属母公司股东的净利润(元) | 188,680,574.25 | 111,283,698.29 | 45,039,501.79 | -255,813,869.48 | -59,218,707.17 | -33,597,480.06 | -31,402,751.49 |
非经常性损益(元) | 14,337,369.49 | 11,098,815.91 | 3,037,620.60 | -23,113,897.89 | -19,482,377.51 | -10,167,076.27 | -7,246,769.48 |
归属母公司股东的净利润扣除非经常性损益(元) | 174,343,204.76 | 100,184,882.38 | 42,001,881.19 | -232,699,971.59 | -39,736,329.66 | -23,430,403.79 | -24,155,982.01 |
资产负债表摘要: | |||||||
流动资产(元) | 4,701,901,049.12 | 4,727,844,879.48 | 5,130,132,614.53 | 4,980,879,207.39 | 5,292,767,997.28 | 6,747,327,924.74 | 4,389,136,996.20 |
固定资产(元) | 3,879,555,349.10 | 3,912,525,921.41 | 3,965,886,884.36 | 4,026,379,812.50 | 4,026,067,967.19 | 3,608,345,232.07 | 3,452,391,224.82 |
长期股权投资(元) | 44,146,201.07 | 43,468,521.05 | 43,236,005.45 | 43,071,475.16 | 41,782,318.09 | 40,656,122.25 | 33,023,201.04 |
资产总计(元) | 10,121,442,902.41 | 9,880,339,594.26 | 10,052,216,902.55 | 9,925,580,745.37 | 10,310,822,474.24 | 11,778,878,028.27 | 9,112,575,225.81 |
流动负债(元) | 1,825,181,815.08 | 1,580,889,555.50 | 1,660,710,026.74 | 1,502,347,975.27 | 1,694,595,747.72 | 2,602,109,874.70 | 2,619,876,577.66 |
非流动负债(元) | 2,154,188,753.98 | 2,190,191,829.10 | 2,243,455,818.60 | 2,315,367,681.55 | 2,292,793,468.98 | 2,823,212,807.85 | 2,638,720,394.64 |
负债合计(元) | 3,979,370,569.06 | 3,771,081,384.60 | 3,904,165,845.34 | 3,817,715,656.82 | 3,987,389,216.70 | 5,425,322,682.55 | 5,258,596,972.30 |
股东权益(元) | 6,142,072,333.35 | 6,109,258,209.66 | 6,148,051,057.21 | 6,107,865,088.55 | 6,323,433,257.54 | 6,353,555,345.72 | 3,853,978,253.51 |
归属母公司股东的权益(元) | 5,969,289,726.71 | 5,921,377,530.76 | 5,954,662,907.72 | 5,908,822,167.44 | 6,128,189,145.22 | 6,150,366,670.65 | 3,639,663,223.62 |
资本公积(元) | 4,615,732,279.61 | 4,615,732,279.62 | 4,615,732,279.62 | 4,615,732,279.62 | 4,622,211,224.22 | 4,618,767,522.54 | 2,425,203,923.94 |
盈余公积(元) | 41,481,145.56 | 41,481,145.56 | 41,481,145.56 | 41,481,145.56 | 41,481,145.56 | 41,481,145.56 | 41,481,145.56 |
未分配利润(元) | -439,920,938.55 | -517,317,814.51 | -583,562,011.00 | -628,601,512.80 | -392,129,992.28 | -366,508,765.17 | -397,884,036.60 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 1,806,993,395.77 | 1,264,701,903.22 | 696,227,888.99 | 3,334,004,101.37 | 2,406,523,934.52 | 1,492,257,753.23 | 699,775,882.22 |
经营活动产生的现金净流量(元) | 510,653,210.82 | 217,583,309.91 | 64,326,396.35 | 463,378,217.65 | 295,088,540.00 | 118,665,444.14 | -191,086,367.09 |
购建固定无形长期资产支付的现金(元) | 424,116,067.98 | 283,305,756.17 | 103,870,433.30 | 714,746,587.30 | 858,188,581.53 | 721,429,205.27 | 266,012,020.55 |
投资支付的现金(元) | - | - | 456,579.49 | 14,739,693.57 | 8,891,733.82 | 9,716,724.82 | 6,104,861.87 |
投资活动产生的现金净流量(元) | -335,914,041.17 | -238,681,422.57 | -68,657,753.59 | -274,905,766.98 | -564,381,823.27 | -451,002,266.73 | -113,452,540.30 |
吸收投资收到的现金(元) | - | - | - | 2,649,449,999.08 | 2,632,526,098.54 | 2,632,526,098.54 | 120,000,000.00 |
取得借款收到的现金(元) | 1,190,522,509.24 | 1,075,606,460.78 | 818,796,150.73 | 1,710,270,869.70 | 1,161,272,641.28 | 1,043,439,494.46 | 571,508,390.24 |
筹资活动产生的现金净流量(元) | -270,455,635.70 | 80,706.46 | 243,674,507.00 | 964,155,568.62 | 1,444,598,869.08 | 2,874,568,747.92 | 230,225,165.68 |
现金及现金等价物净增加(元) | -95,140,401.99 | -20,441,342.14 | 239,929,599.19 | 1,153,214,468.72 | 1,176,779,901.97 | 2,543,086,896.16 | -74,387,009.82 |
期末现金及现金等价物余额(元) | 1,504,902,996.36 | 1,488,409,381.46 | 1,790,557,587.31 | 1,479,179,804.04 | 1,502,745,237.29 | 2,869,052,231.48 | 251,578,325.50 |
折旧与摊销(元) | - | 146,390,505.15 | - | 278,936,015.60 | - | 145,865,297.25 | - |
公告日期 | 2023-10-31 | 2023-08-24 | 2023-04-29 | 2023-03-31 | 2022-10-26 | 2022-08-31 | 2022-04-30 |
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