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 | 0.03 | 0.02 | 0.02 | - | - | 0.01 |
每股收益 - 稀释(元) | 0.06 | 0.03 | 0.02 | 0.02 | - | - | 0.01 |
每股收益 - 期末股本摊薄(元) | 0.06 | 0.03 | 0.02 | 0.02 | - | - | 0.01 |
每股净资产BPS(元) | 2.42 | 2.39 | 2.40 | 2.37 | 2.35 | 2.34 | 2.36 |
每股经营活动产生的现金流量净额(元) | 0.33 | 0.15 | 0.13 | 0.34 | 0.18 | 0.11 | 0.09 |
每股营业收入(元) | 2.30 | 1.49 | 0.83 | 3.10 | 2.13 | 1.38 | 0.73 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 2.43 | 1.14 | 0.99 | 0.72 | 0.03 | -0.19 | 0.25 |
净资产收益率 - 加权(%) | 2.45 | 1.14 | 1.00 | 0.72 | 0.03 | -0.19 | 0.25 |
净资产收益率 - 平均(%) | 2.45 | 1.14 | 1.00 | 0.72 | 0.03 | -0.19 | 0.25 |
净资产收益率 - 扣除(%) | 2.02 | 1.04 | 0.87 | 0.48 | -0.29 | -0.36 | 0.22 |
总资产净利率 - 平均(%) | 1.35 | 0.64 | 0.55 | 0.37 | 0.02 | -0.10 | 0.13 |
总资产报酬率ROA(%) | 2.73 | 1.51 | 0.97 | 1.60 | 0.78 | 0.49 | 0.56 |
投入资本回报率ROIC(%) | 1.57 | 0.75 | 0.65 | 0.44 | 0.02 | -0.11 | 0.15 |
销售毛利率(%) | 11.85 | 11.34 | 10.91 | 8.84 | 7.81 | 7.74 | 9.72 |
销售净利率(%) | 2.67 | 1.90 | 2.99 | 0.57 | 0.04 | -0.33 | 0.83 |
资产负债率(%) | 42.57 | 39.81 | 41.62 | 46.94 | 48.66 | 47.17 | 47.14 |
资产周转率(倍) | 0.51 | 0.34 | 0.19 | 0.65 | 0.44 | 0.29 | 0.15 |
销售商品提供劳务收到的现金/营业收入(%) | 74.11 | - | 108.28 | 93.50 | 104.89 | 101.77 | 124.67 |
营业利润同比增长率(%) | 1,946.66 | 1,706.28 | 114.14 | -81.30 | -96.65 | -97.25 | -76.17 |
营业收入同比增长率(%) | 7.84 | 8.00 | 13.43 | -13.65 | -10.22 | -7.20 | -6.45 |
利润总额同比增长率(%) | 4,056.85 | 3,717.88 | 115.46 | -85.68 | -98.42 | -98.84 | -76.72 |
归属母公司股东的净利润同比增长率(%) | 7,489.83 | 717.94 | 306.13 | -89.61 | -99.18 | -106.02 | -88.05 |
扣非后归属母公司股东的净利润同比增长率(%) | 816.49 | 392.72 | 298.30 | -92.81 | -107.48 | -111.97 | -88.94 |
总资产同比增长率(%) | -7.90 | -10.47 | -8.09 | -4.12 | 4.49 | 25.34 | 24.72 |
总负债同比增长率(%) | -19.43 | -24.44 | -18.86 | -9.14 | 6.24 | 51.81 | 46.44 |
净资产同比增长率(%) | 3.02 | 1.99 | 1.52 | 0.81 | 2.89 | 8.45 | 10.15 |
利润表摘要: | |||||||
营业总收入(元) | 2,207,670,892.11 | 1,432,024,296.52 | 797,076,101.17 | 2,980,651,494.04 | 2,047,207,721.34 | 1,325,891,091.76 | 702,732,043.50 |
营业总成本(元) | 2,131,592,237.90 | 1,394,345,638.54 | 772,822,739.14 | 2,953,438,062.74 | 2,071,502,662.76 | 1,344,581,082.47 | 698,787,758.97 |
营业收入(元) | 2,207,670,892.11 | 1,432,024,296.52 | 797,076,101.17 | 2,980,651,494.04 | 2,047,207,721.34 | 1,325,891,091.76 | 702,732,043.50 |
营业利润(元) | 88,940,576.54 | 47,078,606.14 | 32,650,707.05 | 36,272,575.89 | 4,345,644.64 | 2,606,383.54 | 15,247,417.87 |
利润总额(元) | 83,849,058.81 | 41,781,948.31 | 31,525,754.40 | 27,292,707.15 | 2,017,129.97 | 1,094,376.56 | 14,631,552.94 |
净利润(元) | 58,870,134.26 | 27,211,555.30 | 23,817,415.69 | 17,031,826.07 | 775,645.47 | -4,403,585.04 | 5,864,530.04 |
归属母公司股东的净利润(元) | 58,870,134.26 | 27,211,555.30 | 23,817,415.69 | 17,031,826.07 | 775,645.47 | -4,403,585.04 | 5,864,530.04 |
非经常性损益(元) | 9,908,301.43 | 2,421,684.19 | 2,798,451.44 | 5,695,200.42 | 7,609,167.77 | 4,065,166.07 | 587,337.85 |
归属母公司股东的净利润扣除非经常性损益(元) | 48,961,832.83 | 24,789,871.11 | 21,018,964.25 | 11,336,625.65 | -6,833,522.30 | -8,468,751.11 | 5,277,192.19 |
资产负债表摘要: | |||||||
流动资产(元) | 1,414,568,784.73 | 1,166,679,903.61 | 1,360,911,469.59 | 1,751,296,826.79 | 2,003,677,275.30 | 1,923,917,521.33 | 2,042,613,358.91 |
固定资产(元) | 2,080,615,811.44 | 2,123,183,923.35 | 1,973,401,372.15 | 1,984,088,354.54 | 1,737,847,956.65 | 1,756,800,733.88 | 1,756,378,173.49 |
资产总计(元) | 4,226,160,375.80 | 3,979,379,849.29 | 4,115,543,188.81 | 4,480,765,860.44 | 4,588,800,994.10 | 4,444,989,461.72 | 4,477,639,293.77 |
流动负债(元) | 1,007,208,066.40 | 815,077,374.53 | 953,164,262.25 | 1,331,205,602.70 | 1,484,816,507.91 | 1,343,757,924.36 | 1,357,230,300.74 |
非流动负债(元) | 791,919,968.82 | 769,220,542.83 | 759,742,309.57 | 772,265,961.98 | 748,076,849.85 | 752,954,022.26 | 753,724,843.57 |
负债合计(元) | 1,799,128,035.22 | 1,584,297,917.36 | 1,712,906,571.82 | 2,103,471,564.68 | 2,232,893,357.76 | 2,096,711,946.62 | 2,110,955,144.31 |
股东权益(元) | 2,427,032,340.58 | 2,395,081,931.93 | 2,402,636,616.98 | 2,377,294,295.76 | 2,355,907,636.34 | 2,348,277,515.10 | 2,366,684,149.46 |
归属母公司股东的权益(元) | 2,427,032,340.58 | 2,395,081,931.93 | 2,402,636,616.98 | 2,377,294,295.76 | 2,355,907,636.34 | 2,348,277,515.10 | 2,366,684,149.46 |
资本公积(元) | 752,276,725.18 | 759,647,420.49 | 760,014,973.65 | 759,181,192.85 | 762,279,201.35 | 759,828,781.19 | 757,384,008.93 |
盈余公积(元) | 68,581,449.44 | 68,581,449.44 | 68,581,449.44 | 68,581,449.44 | 59,720,845.27 | 59,720,845.27 | 59,720,845.27 |
未分配利润(元) | 565,099,297.90 | 533,440,718.94 | 540,628,075.02 | 516,810,659.33 | 509,415,082.90 | 504,235,852.39 | 525,088,218.49 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 1,636,137,903.01 | - | 863,049,721.35 | 2,786,776,191.51 | 2,147,364,023.80 | 1,349,344,989.71 | 876,112,366.44 |
经营活动产生的现金净流量(元) | 315,822,620.62 | 140,142,803.18 | 120,359,025.91 | 322,637,683.23 | 170,068,560.03 | 102,810,613.26 | 87,586,331.08 |
购建固定无形长期资产支付的现金(元) | 244,412,704.60 | 189,698,330.79 | 128,775,706.95 | 504,103,544.10 | 355,597,652.14 | 261,107,588.46 | 137,574,056.15 |
投资支付的现金(元) | 551,749,220.08 | 274,749,220.08 | 123,749,220.08 | 994,134,150.32 | 866,000,000.00 | 591,000,000.00 | 300,000,000.00 |
投资活动产生的现金净流量(元) | -263,923,289.04 | -99,220,672.48 | -96,553,178.92 | -353,976,845.94 | -354,275,491.28 | -236,120,276.47 | -160,987,134.00 |
取得借款收到的现金(元) | 172,630,000.00 | 103,060,000.00 | 4,000,000.00 | 228,200,000.00 | 205,200,000.00 | 140,300,000.00 | 1,000,000.00 |
筹资活动产生的现金净流量(元) | -118,549,470.01 | -114,402,836.18 | -52,601,531.55 | -41,092,820.41 | 78,668,592.54 | 10,091,062.37 | -52,423,260.20 |
现金及现金等价物净增加(元) | -66,574,401.54 | -73,404,968.59 | -28,795,684.56 | -72,486,498.09 | -105,541,171.51 | -123,221,433.64 | -125,824,063.12 |
期末现金及现金等价物余额(元) | 135,135,649.19 | 128,305,082.14 | 172,914,366.17 | 201,710,050.73 | 168,655,377.31 | 150,975,115.18 | 148,372,485.70 |
折旧与摊销(元) | - | 98,945,682.47 | - | 172,724,380.20 | - | 85,754,217.51 | - |
公告日期 | 2023-10-30 | 2023-08-29 | 2023-04-28 | 2023-04-28 | 2022-10-27 | 2022-08-26 | 2022-04-22 |
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