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) | -0.07 | -0.04 | -0.02 | -0.24 | - | 0.01 | - |
每股收益 - 稀释(元) | -0.07 | -0.04 | -0.02 | -0.24 | - | 0.01 | - |
每股收益 - 期末股本摊薄(元) | -0.07 | -0.04 | -0.02 | -0.24 | - | 0.01 | - |
每股净资产BPS(元) | 1.61 | 1.64 | 1.66 | 1.68 | 2.19 | 2.20 | 2.20 |
每股经营活动产生的现金流量净额(元) | -0.05 | -0.06 | -0.08 | -0.05 | -0.18 | -0.10 | -0.12 |
每股营业收入(元) | 0.70 | 0.43 | 0.23 | 1.04 | 0.84 | 0.62 | 0.27 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | -4.35 | -2.21 | -1.13 | -14.44 | 0.17 | 0.44 | 0.07 |
净资产收益率 - 加权(%) | -4.26 | -2.19 | -1.13 | -13.45 | 0.17 | 0.44 | 0.07 |
净资产收益率 - 平均(%) | -4.26 | -2.19 | -1.13 | -13.45 | 0.18 | 0.47 | 0.08 |
净资产收益率 - 扣除(%) | -5.00 | -2.95 | -1.19 | -16.01 | -0.78 | -0.49 | 0.01 |
总资产净利率 - 平均(%) | -1.89 | -0.95 | -0.42 | -6.30 | 0.11 | 0.21 | 0.02 |
总资产报酬率ROA(%) | -1.54 | -0.71 | -0.27 | -6.02 | 0.80 | 0.68 | 0.14 |
投入资本回报率ROIC(%) | -2.44 | -1.20 | -0.63 | -8.02 | 0.11 | 0.29 | 0.05 |
销售毛利率(%) | 10.17 | 10.74 | 13.08 | 10.25 | 17.62 | 15.44 | 18.08 |
销售净利率(%) | -11.30 | -9.33 | -7.47 | -24.98 | 0.56 | 1.51 | 0.30 |
资产负债率(%) | 61.78 | 61.99 | 59.01 | 59.94 | 52.45 | 52.73 | 52.10 |
资产周转率(倍) | 0.17 | 0.10 | 0.06 | 0.25 | 0.19 | 0.14 | 0.06 |
销售商品提供劳务收到的现金/营业收入(%) | 114.95 | 117.81 | 107.46 | 114.39 | 93.84 | 81.99 | 79.54 |
营业利润同比增长率(%) | -200.47 | -344.74 | 2.08 | -463.04 | -80.08 | -67.67 | -90.73 |
营业收入同比增长率(%) | -11.14 | -23.44 | -9.54 | -7.89 | -11.84 | -12.80 | -20.69 |
利润总额同比增长率(%) | -188.73 | -353.09 | 1.77 | -401.01 | -84.13 | -67.33 | -89.94 |
归属母公司股东的净利润同比增长率(%) | -153.80 | -319.56 | -2.55 | -501.53 | -91.61 | -71.86 | -91.95 |
扣非后归属母公司股东的净利润同比增长率(%) | -67.92 | -61.56 | 0.35 | -525.37 | -149.97 | -137.66 | -99.34 |
总资产同比增长率(%) | -10.20 | -8.29 | -12.58 | 1.94 | 2.75 | 6.83 | 1.42 |
总负债同比增长率(%) | 5.78 | 7.80 | -0.99 | 16.09 | 6.75 | 14.19 | 3.04 |
净资产同比增长率(%) | -26.61 | -25.30 | -24.52 | -12.93 | -1.36 | -0.70 | -0.65 |
利润表摘要: | |||||||
营业总收入(元) | 1,039,652,217.57 | 638,976,978.12 | 342,112,525.50 | 1,552,598,358.76 | 1,250,783,731.90 | 917,721,859.15 | 404,083,155.07 |
营业总成本(元) | 1,193,707,058.92 | 729,286,579.51 | 377,477,448.17 | 1,757,692,342.92 | 1,272,981,396.05 | 932,028,750.06 | 404,553,919.70 |
营业收入(元) | 1,039,652,217.57 | 638,976,978.12 | 342,112,525.50 | 1,552,598,358.76 | 1,250,783,731.90 | 917,721,859.15 | 404,083,155.07 |
营业利润(元) | -135,795,945.50 | -71,739,265.16 | -31,276,570.85 | -428,346,570.09 | 14,589,492.29 | 19,835,974.22 | 3,203,484.62 |
利润总额(元) | -139,571,284.39 | -71,843,585.44 | -31,109,876.37 | -429,842,797.88 | 11,443,854.15 | 20,110,199.60 | 3,476,149.00 |
净利润(元) | -117,446,699.82 | -59,630,235.31 | -25,539,641.33 | -387,761,567.77 | 6,952,309.37 | 13,820,120.46 | 1,201,942.61 |
归属母公司股东的净利润(元) | -104,265,542.39 | -54,110,088.74 | -28,034,092.46 | -361,011,748.55 | 5,409,620.84 | 14,454,985.83 | 2,383,177.15 |
非经常性损益(元) | 15,610,917.53 | 18,100,758.23 | 1,396,588.05 | 39,223,204.99 | 30,799,077.29 | 30,586,541.88 | 2,195,179.24 |
归属母公司股东的净利润扣除非经常性损益(元) | -119,876,459.92 | -72,210,846.97 | -29,430,680.51 | -400,234,953.54 | -25,389,456.45 | -16,131,556.05 | 187,997.91 |
资产负债表摘要: | |||||||
流动资产(元) | 3,693,945,965.84 | 3,872,799,622.07 | 3,867,138,593.35 | 4,068,888,746.70 | 4,694,451,750.56 | 4,776,312,139.74 | 4,634,076,877.82 |
固定资产(元) | 778,904,828.87 | 786,406,314.96 | 773,743,446.26 | 792,485,340.82 | 863,176,974.52 | 880,145,088.35 | 911,487,907.78 |
长期股权投资(元) | 21,776,724.45 | 21,776,724.45 | 71,868,301.67 | 71,868,301.67 | 62,846,724.81 | 62,846,724.81 | 75,465,002.31 |
资产总计(元) | 6,208,946,399.23 | 6,393,557,433.31 | 6,008,313,835.84 | 6,211,815,744.57 | 6,914,512,850.57 | 6,971,312,065.55 | 6,872,844,657.59 |
流动负债(元) | 3,349,132,867.99 | 3,404,525,146.01 | 3,138,256,542.18 | 3,395,086,553.50 | 3,310,268,721.96 | 3,380,688,966.54 | 3,222,595,526.89 |
非流动负债(元) | 486,874,105.60 | 558,540,148.63 | 407,109,022.32 | 328,450,424.26 | 316,174,165.94 | 295,604,924.91 | 358,377,239.22 |
负债合计(元) | 3,836,006,973.59 | 3,963,065,294.64 | 3,545,365,564.50 | 3,723,536,977.76 | 3,626,442,887.90 | 3,676,293,891.45 | 3,580,972,766.11 |
股东权益(元) | 2,372,939,425.64 | 2,430,492,138.67 | 2,462,948,271.34 | 2,488,278,766.81 | 3,288,069,962.67 | 3,295,018,174.10 | 3,291,871,891.48 |
归属母公司股东的权益(元) | 2,398,289,349.72 | 2,448,181,051.87 | 2,471,699,712.74 | 2,499,524,659.34 | 3,268,069,389.79 | 3,277,195,155.12 | 3,274,595,241.67 |
资本公积(元) | 1,349,546,619.08 | 1,349,546,619.08 | 1,349,546,619.08 | 1,349,546,619.08 | 1,350,305,135.63 | 1,350,305,135.63 | 1,353,805,135.63 |
盈余公积(元) | 44,048,643.09 | 44,048,643.09 | 44,048,643.09 | 44,048,643.09 | 44,048,643.09 | 44,048,643.09 | 44,048,643.09 |
未分配利润(元) | -489,732,075.91 | -439,576,622.26 | -413,500,625.98 | -385,466,533.52 | 382,446,549.45 | 391,491,914.44 | 385,376,762.62 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 1,195,049,018.26 | 752,779,540.40 | 367,633,718.98 | 1,775,972,247.92 | 1,173,761,727.92 | 752,475,611.63 | 321,387,865.26 |
经营活动产生的现金净流量(元) | -68,409,399.25 | -94,077,803.77 | -120,828,599.32 | -81,204,964.60 | -260,867,648.13 | -145,926,897.87 | -173,968,331.74 |
购建固定无形长期资产支付的现金(元) | 67,784,081.19 | 65,017,919.40 | 43,249,529.54 | 155,804,601.79 | 134,106,015.24 | 104,240,893.72 | 97,287,231.51 |
投资支付的现金(元) | 395,000.00 | 395,000.00 | - | 6,900,000.00 | - | - | - |
投资活动产生的现金净流量(元) | -66,753,178.72 | -63,990,936.93 | -42,643,329.54 | -129,202,601.79 | -100,604,015.24 | -70,738,893.72 | -97,285,231.51 |
取得借款收到的现金(元) | 830,648,220.52 | 488,148,220.52 | 313,148,220.52 | 1,858,689,302.00 | 1,281,974,302.00 | 591,782,560.00 | 572,782,560.00 |
筹资活动产生的现金净流量(元) | 91,469,102.33 | 146,139,402.39 | 60,431,928.59 | 255,944,283.68 | 443,429,987.24 | 275,791,701.58 | 329,943,845.68 |
现金及现金等价物净增加(元) | -43,613,304.99 | -12,134,278.39 | -103,112,189.29 | 45,618,839.33 | 81,554,241.16 | 59,187,477.60 | 58,263,206.60 |
期末现金及现金等价物余额(元) | 155,932,631.40 | 187,411,658.00 | 96,433,747.10 | 199,545,936.39 | 235,481,338.22 | 213,114,574.66 | 212,190,303.66 |
折旧与摊销(元) | - | 45,434,565.47 | - | 146,396,726.47 | - | 72,623,728.37 | - |
公告日期 | 2024-02-08 | 2024-02-08 | 2024-02-08 | 2024-02-08 | 2022-10-27 | 2022-08-16 | 2022-04-29 |
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