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) | 0.23 | 0.06 | 0.05 | -1.01 | -0.75 | -0.52 | -0.11 |
每股收益 - 稀释(元) | 0.23 | 0.06 | 0.05 | -1.01 | -0.75 | -0.52 | -0.11 |
每股收益 - 期末股本摊薄(元) | 0.23 | 0.06 | 0.05 | -1.01 | -0.75 | -0.52 | -0.11 |
每股净资产BPS(元) | 0.61 | 0.44 | 0.43 | 0.38 | 0.61 | 0.84 | 1.26 |
每股经营活动产生的现金流量净额(元) | 1.00 | 0.63 | 0.47 | 0.71 | 0.59 | 0.29 | 0.25 |
每股营业收入(元) | 3.01 | 1.75 | 1.01 | 2.27 | 1.91 | 1.26 | 0.97 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 37.83 | 14.50 | 12.51 | -267.32 | -123.82 | -62.05 | -8.79 |
净资产收益率 - 加权(%) | 46.40 | 15.52 | 13.37 | -117.67 | -75.77 | -47.17 | -8.43 |
净资产收益率 - 平均(%) | 46.53 | 15.58 | 13.36 | -116.02 | -76.12 | -47.26 | -8.43 |
净资产收益率 - 扣除(%) | 10.14 | -13.22 | 0.77 | -334.37 | -149.24 | -74.64 | -10.33 |
总资产净利率 - 平均(%) | 1.97 | 0.54 | 0.45 | -7.81 | -5.62 | -3.84 | -0.79 |
总资产报酬率ROA(%) | 4.49 | 2.32 | 1.35 | -4.01 | -3.02 | -1.89 | 0.21 |
投入资本回报率ROIC(%) | 9.83 | 2.82 | 2.27 | -37.81 | -27.03 | -17.78 | -3.54 |
销售毛利率(%) | 26.92 | 22.71 | 22.92 | -8.58 | -5.86 | -8.56 | 12.94 |
销售净利率(%) | 7.59 | 3.56 | 5.32 | -44.79 | -39.64 | -41.56 | -11.42 |
资产负债率(%) | 94.43 | 95.96 | 96.24 | 96.71 | 95.12 | 93.50 | 90.86 |
资产周转率(倍) | 0.26 | 0.15 | 0.08 | 0.17 | 0.14 | 0.09 | 0.07 |
销售商品提供劳务收到的现金/营业收入(%) | 132.31 | 126.53 | 130.22 | 106.92 | 130.01 | 114.44 | 125.52 |
营业利润同比增长率(%) | 134.81 | 119.19 | 153.54 | -8.28 | -48.86 | -192.06 | -303.42 |
营业收入同比增长率(%) | 57.78 | 38.53 | 4.06 | -37.17 | -27.38 | -37.66 | -24.27 |
利润总额同比增长率(%) | 130.86 | 111.84 | 147.48 | -5.14 | -42.37 | -191.94 | -318.84 |
归属母公司股东的净利润同比增长率(%) | 130.47 | 112.22 | 149.09 | -7.13 | -41.63 | -178.86 | -347.87 |
扣非后归属母公司股东的净利润同比增长率(%) | 106.77 | 90.74 | 102.57 | -25.25 | -51.23 | -151.16 | -944.82 |
总资产同比增长率(%) | -12.91 | -15.03 | -14.57 | -14.96 | -5.86 | -2.18 | -3.77 |
总负债同比增长率(%) | -13.54 | -12.79 | -9.51 | -8.78 | 4.20 | 9.78 | 5.49 |
净资产同比增长率(%) | -0.29 | -47.73 | -65.49 | -72.29 | -68.00 | -62.45 | -49.09 |
利润表摘要: | |||||||
营业总收入(元) | 1,131,564,779.46 | 657,663,053.41 | 380,528,516.99 | 855,990,301.88 | 717,187,575.59 | 474,757,241.54 | 365,678,260.58 |
营业总成本(元) | 1,128,557,480.89 | 694,305,933.09 | 386,164,324.57 | 1,348,361,349.72 | 1,075,125,661.10 | 728,697,303.58 | 437,946,312.68 |
营业收入(元) | 1,131,564,779.46 | 657,663,053.41 | 380,528,516.99 | 855,990,301.88 | 717,187,575.59 | 474,757,241.54 | 365,678,260.58 |
营业利润(元) | 98,865,393.67 | 37,952,876.44 | 23,032,262.58 | -372,604,963.94 | -284,017,124.52 | -197,755,645.20 | -43,020,422.43 |
利润总额(元) | 86,950,766.83 | 23,556,483.58 | 20,420,796.56 | -384,662,176.83 | -281,735,315.34 | -198,978,521.10 | -43,009,649.27 |
净利润(元) | 85,941,126.43 | 23,391,080.03 | 20,236,541.78 | -383,384,251.58 | -284,300,082.09 | -197,330,192.34 | -41,776,309.42 |
归属母公司股东的净利润(元) | 86,176,165.17 | 24,002,010.97 | 20,435,195.25 | -381,333,271.83 | -282,851,056.54 | -196,445,468.69 | -41,627,656.01 |
非经常性损益(元) | 63,089,236.96 | 45,872,900.38 | 19,178,070.88 | 95,650,922.29 | 58,063,522.49 | 39,858,855.26 | 7,259,531.29 |
归属母公司股东的净利润扣除非经常性损益(元) | 23,086,928.21 | -21,870,889.41 | 1,257,124.37 | -476,984,194.12 | -340,914,579.03 | -236,304,323.95 | -48,887,187.30 |
资产负债表摘要: | |||||||
流动资产(元) | 896,135,780.21 | 818,567,481.90 | 872,176,485.46 | 736,237,525.14 | 772,015,340.90 | 841,324,393.66 | 911,810,298.14 |
固定资产(元) | 420,657,814.07 | 439,700,791.13 | 467,959,074.15 | 496,904,950.92 | 527,791,828.50 | 554,661,921.90 | 587,457,744.91 |
长期股权投资(元) | 101,945,652.85 | 101,611,931.80 | 101,630,306.54 | 101,842,664.83 | 17,649,641.29 | 17,495,879.89 | 17,773,366.97 |
资产总计(元) | 4,193,116,345.83 | 4,229,015,969.71 | 4,498,070,516.33 | 4,511,067,989.31 | 4,814,551,679.09 | 4,977,329,354.68 | 5,265,126,080.98 |
流动负债(元) | 1,111,602,951.10 | 1,121,861,671.64 | 1,219,324,359.82 | 1,225,337,380.44 | 1,262,998,525.40 | 1,260,820,497.52 | 1,273,399,748.34 |
非流动负债(元) | 2,848,103,035.76 | 2,936,414,625.12 | 3,109,699,720.88 | 3,137,204,341.22 | 3,316,638,091.85 | 3,392,889,098.01 | 3,510,529,406.72 |
负债合计(元) | 3,959,705,986.86 | 4,058,276,296.76 | 4,329,024,080.70 | 4,362,541,721.66 | 4,579,636,617.25 | 4,653,709,595.53 | 4,783,929,155.06 |
股东权益(元) | 233,410,358.97 | 170,739,672.95 | 169,046,435.63 | 148,526,267.65 | 234,915,061.84 | 323,619,759.15 | 481,196,925.92 |
归属母公司股东的权益(元) | 227,770,559.83 | 165,475,766.01 | 163,370,251.22 | 142,651,429.77 | 228,438,269.75 | 316,578,665.16 | 473,419,761.69 |
资本公积(元) | 577,264,216.18 | 577,264,216.18 | 577,264,216.18 | 577,264,216.18 | 577,264,216.18 | 577,264,216.18 | 577,264,216.18 |
盈余公积(元) | 132,112,307.23 | 132,112,307.23 | 132,112,307.23 | 132,112,307.23 | 132,112,307.23 | 132,112,307.23 | 132,112,307.23 |
未分配利润(元) | -867,246,423.34 | -929,420,577.54 | -932,987,393.26 | -953,422,588.51 | -854,940,373.22 | -768,534,785.37 | -613,716,972.69 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 1,497,218,473.04 | 832,155,264.64 | 495,542,878.66 | 915,225,385.78 | 932,428,934.23 | 543,308,588.34 | 458,986,809.12 |
经营活动产生的现金净流量(元) | 376,891,195.68 | 236,554,364.57 | 177,610,046.97 | 268,427,223.42 | 223,069,724.41 | 110,985,758.83 | 92,216,858.19 |
购建固定无形长期资产支付的现金(元) | 94,341,497.60 | 59,123,738.09 | 133,902,643.78 | 90,260,632.19 | 76,952,806.60 | 54,308,736.12 | 41,044,238.02 |
投资支付的现金(元) | 110,071,785.47 | 60,047,621.49 | 22,152.49 | 165,101,312.55 | 274,768,463.26 | 164,748,114.02 | 71,678,617.57 |
投资活动产生的现金净流量(元) | -139,091,701.86 | -54,505,560.54 | -69,332,714.07 | -87,434,648.72 | -171,268,325.46 | -101,482,111.21 | -55,439,357.82 |
取得借款收到的现金(元) | 338,761,271.63 | 278,834,841.93 | 191,434,841.93 | 432,762,250.50 | 320,412,786.84 | 240,884,592.58 | 59,228,000.00 |
筹资活动产生的现金净流量(元) | -287,711,126.07 | -127,056,516.32 | 22,539,433.18 | -225,826,236.92 | -176,534,874.48 | -43,616,331.18 | -10,648,427.39 |
现金及现金等价物净增加(元) | -44,745,225.25 | 61,242,705.25 | 128,493,553.28 | -30,229,253.19 | -107,467,169.55 | -26,185,346.61 | 25,361,506.05 |
期末现金及现金等价物余额(元) | 359,953,766.14 | 465,941,696.64 | 533,192,544.67 | 404,698,991.39 | 327,461,075.03 | 408,742,897.97 | 460,289,750.63 |
折旧与摊销(元) | - | 108,775,427.09 | - | 253,396,121.65 | - | 127,857,156.91 | - |
公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-15 | 2022-10-31 | 2022-08-31 | 2022-04-29 |
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