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) | 0.01 | 0.05 | 0.03 | -0.66 | 0.07 | 0.06 | 0.01 |
每股收益 - 稀释(元) | 0.01 | 0.05 | 0.03 | -0.66 | 0.07 | 0.06 | 0.01 |
每股收益 - 期末股本摊薄(元) | 0.01 | 0.05 | 0.03 | -0.65 | 0.07 | 0.06 | 0.01 |
每股净资产BPS(元) | 3.64 | 3.69 | 3.67 | 3.28 | 4.07 | 4.05 | 4.04 |
每股经营活动产生的现金流量净额(元) | 0.15 | 0.06 | 0.02 | -0.23 | -0.19 | -0.15 | -0.09 |
每股营业收入(元) | 2.43 | 1.78 | 0.98 | 3.69 | 3.19 | 2.17 | 1.01 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 0.22 | 1.24 | 0.84 | -19.95 | 1.82 | 1.41 | 0.34 |
净资产收益率 - 加权(%) | 0.22 | 1.29 | 0.98 | -17.71 | 1.83 | 1.41 | 0.34 |
净资产收益率 - 平均(%) | 0.24 | 1.39 | 0.95 | -17.92 | 1.83 | 1.42 | 0.34 |
净资产收益率 - 扣除(%) | -0.99 | 0.23 | 0.13 | -22.06 | 0.66 | 0.58 | -0.29 |
总资产净利率 - 平均(%) | 0.17 | 0.59 | 0.43 | -7.33 | 0.90 | 0.68 | 0.17 |
总资产报酬率ROA(%) | 0.92 | 1.16 | 0.70 | -7.11 | 1.80 | 1.28 | 0.40 |
投入资本回报率ROIC(%) | 0.12 | 0.70 | 0.46 | -9.60 | 1.06 | 0.85 | 0.21 |
销售毛利率(%) | 16.54 | 15.35 | 13.87 | 8.10 | 16.64 | 16.45 | 14.19 |
销售净利率(%) | 0.58 | 2.81 | 3.79 | -18.41 | 2.66 | 2.94 | 1.48 |
资产负债率(%) | 55.32 | 56.09 | 58.25 | 64.26 | 57.00 | 56.37 | 53.76 |
资产周转率(倍) | 0.29 | 0.21 | 0.11 | 0.40 | 0.34 | 0.23 | 0.11 |
销售商品提供劳务收到的现金/营业收入(%) | 69.73 | 60.27 | 57.76 | 123.21 | 105.94 | 108.22 | 121.73 |
营业利润同比增长率(%) | -82.63 | 1.74 | 393.83 | -978.49 | 40.13 | 603.53 | 1,342.35 |
营业收入同比增长率(%) | -12.44 | -5.88 | 11.45 | -22.04 | -4.24 | 7.02 | 10.02 |
利润总额同比增长率(%) | -85.78 | 0.08 | 395.16 | -793.27 | -4.91 | 217.68 | 0.56 |
归属母公司股东的净利润同比增长率(%) | -87.72 | -8.53 | 159.60 | -911.22 | 17.54 | 105.50 | 131.61 |
扣非后归属母公司股东的净利润同比增长率(%) | -253.95 | -57.81 | 145.78 | -4,256.03 | 148.00 | 130.75 | 54.87 |
总资产同比增长率(%) | -2.02 | 4.05 | 14.73 | 3.39 | 5.65 | 2.10 | -5.27 |
总负债同比增长率(%) | -4.91 | 3.55 | 24.33 | 21.70 | 10.45 | 3.82 | -9.46 |
净资产同比增长率(%) | 2.58 | 4.39 | 4.18 | -18.52 | -0.47 | -0.32 | -0.27 |
利润表摘要: | |||||||
营业总收入(元) | 1,611,970,235.05 | 1,176,429,344.93 | 649,213,670.35 | 2,131,385,977.36 | 1,840,943,194.30 | 1,249,928,714.94 | 582,501,402.55 |
营业总成本(元) | 1,641,102,632.17 | 1,176,314,856.17 | 664,497,880.70 | 2,443,248,733.05 | 1,810,303,549.79 | 1,224,174,379.67 | 596,301,802.48 |
营业收入(元) | 1,611,970,235.05 | 1,176,429,344.93 | 649,213,670.35 | 2,131,385,977.36 | 1,840,943,194.30 | 1,249,928,714.94 | 582,501,402.55 |
营业利润(元) | 7,495,051.91 | 34,940,610.49 | 24,550,778.07 | -454,815,610.12 | 43,154,067.61 | 34,344,307.33 | 4,971,471.33 |
利润总额(元) | 6,047,321.83 | 34,160,439.29 | 24,513,186.06 | -455,834,291.38 | 42,527,215.37 | 34,133,843.26 | 4,950,529.96 |
净利润(元) | 9,427,333.92 | 33,066,090.33 | 24,598,603.72 | -392,397,060.38 | 48,946,670.60 | 36,728,765.74 | 8,646,108.88 |
归属母公司股东的净利润(元) | 5,241,143.23 | 30,201,738.84 | 20,442,264.20 | -377,769,295.22 | 42,678,881.60 | 33,019,708.69 | 7,874,422.27 |
非经常性损益(元) | 29,142,889.04 | 24,475,990.21 | 17,325,599.17 | 39,921,936.45 | 27,153,229.84 | 19,449,352.63 | 14,682,469.40 |
归属母公司股东的净利润扣除非经常性损益(元) | -23,901,745.81 | 5,725,748.63 | 3,116,665.03 | -417,691,231.67 | 15,525,651.76 | 13,570,356.06 | -6,808,047.13 |
资产负债表摘要: | |||||||
流动资产(元) | 3,222,901,080.00 | 3,397,074,394.62 | 3,718,524,827.42 | 3,164,571,320.65 | 3,263,006,120.70 | 3,175,399,937.64 | 2,842,243,843.41 |
固定资产(元) | 798,690,755.31 | 861,977,877.02 | 866,676,315.79 | 899,280,964.81 | 704,506,809.10 | 679,341,503.34 | 678,443,075.11 |
长期股权投资(元) | 346,388,872.53 | 346,240,982.56 | 350,388,163.44 | 345,209,156.02 | 348,100,540.99 | 346,931,820.31 | 344,342,622.75 |
资产总计(元) | 5,518,854,037.26 | 5,746,489,744.09 | 5,955,823,512.71 | 5,444,167,789.61 | 5,632,896,581.06 | 5,522,604,845.86 | 5,190,941,237.56 |
流动负债(元) | 2,896,873,153.73 | 3,030,453,833.29 | 3,236,910,057.77 | 3,242,739,307.89 | 2,959,285,343.06 | 2,834,483,807.70 | 2,549,216,697.75 |
非流动负债(元) | 156,298,356.59 | 192,915,142.37 | 232,285,326.80 | 255,636,729.00 | 251,581,113.88 | 278,341,800.01 | 241,199,185.98 |
负债合计(元) | 3,053,171,510.32 | 3,223,368,975.66 | 3,469,195,384.57 | 3,498,376,036.89 | 3,210,866,456.94 | 3,112,825,607.71 | 2,790,415,883.73 |
股东权益(元) | 2,465,682,526.94 | 2,523,120,768.43 | 2,486,628,128.14 | 1,945,791,752.72 | 2,422,030,124.12 | 2,409,779,238.15 | 2,400,525,353.83 |
归属母公司股东的权益(元) | 2,408,936,237.41 | 2,441,430,289.03 | 2,429,895,660.71 | 1,893,215,624.81 | 2,348,404,542.05 | 2,338,712,388.03 | 2,332,395,874.15 |
资本公积(元) | 1,513,920,311.26 | 1,513,794,305.51 | 1,513,588,928.83 | 1,085,501,209.44 | 1,085,791,977.40 | 1,085,639,152.42 | 1,090,107,136.24 |
盈余公积(元) | 55,359,635.87 | 55,359,635.87 | 55,359,635.87 | 55,359,635.87 | 55,359,635.87 | 55,359,635.87 | 55,359,635.87 |
未分配利润(元) | 227,462,458.55 | 252,423,054.16 | 242,663,579.52 | 222,221,315.32 | 690,458,450.74 | 680,799,277.83 | 655,653,991.41 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 1,124,071,943.77 | 709,073,711.61 | 375,000,938.42 | 2,626,141,867.51 | 1,950,343,466.57 | 1,352,690,336.35 | 709,057,210.03 |
经营活动产生的现金净流量(元) | 101,739,323.39 | 38,419,467.91 | 14,481,785.59 | -132,649,633.68 | -107,009,790.09 | -85,466,063.03 | -54,562,931.37 |
购建固定无形长期资产支付的现金(元) | 127,442,721.72 | 94,624,634.77 | 30,401,980.58 | 211,283,931.18 | 156,550,101.87 | 116,904,403.95 | 66,751,359.78 |
投资支付的现金(元) | 789,250,400.00 | 543,920,400.00 | 821,400.00 | 135,120.00 | 435,120.00 | 135,120.00 | - |
投资活动产生的现金净流量(元) | -349,012,376.11 | -234,210,174.48 | -174,222,705.11 | -192,592,188.06 | -150,391,936.18 | -116,783,690.83 | -64,148,379.66 |
吸收投资收到的现金(元) | 514,401,999.92 | 514,401,999.92 | 514,401,999.92 | 7,140,000.00 | 7,440,000.00 | 7,140,000.00 | - |
取得借款收到的现金(元) | 1,363,530,935.34 | 986,449,922.15 | 634,299,970.85 | 2,386,760,022.45 | 1,710,592,788.93 | 1,231,568,055.00 | 548,873,626.33 |
筹资活动产生的现金净流量(元) | 347,870,772.17 | 441,722,434.23 | 652,032,945.32 | 364,270,802.93 | 277,246,455.71 | 193,676,957.71 | 82,453,479.40 |
现金及现金等价物净增加(元) | 105,482,730.76 | 252,121,715.47 | 492,172,221.35 | 46,429,153.02 | 28,230,570.95 | -6,220,843.41 | -35,967,846.52 |
期末现金及现金等价物余额(元) | 352,917,064.60 | 499,556,049.31 | 739,606,555.19 | 247,434,333.84 | 229,235,751.77 | 194,784,337.41 | 165,037,334.30 |
折旧与摊销(元) | - | 96,779,071.31 | - | 166,566,224.45 | - | 73,597,568.41 | - |
公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-30 | 2022-04-27 |
原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |