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) | 0.02 | 0.01 | -0.01 | 0.11 | 0.11 | 0.09 | 0.03 |
每股收益 - 稀释(元) | 0.02 | 0.01 | -0.01 | 0.11 | 0.11 | 0.09 | 0.03 |
每股收益 - 期末股本摊薄(元) | 0.02 | 0.01 | -0.01 | 0.11 | 0.11 | 0.09 | 0.03 |
每股净资产BPS(元) | 2.25 | 2.23 | 2.21 | 2.22 | 2.21 | 2.19 | 2.14 |
每股经营活动产生的现金流量净额(元) | -0.18 | -0.19 | -0.12 | 0.64 | 0.56 | 0.66 | 0.45 |
每股营业收入(元) | 0.63 | 0.36 | 0.12 | 0.61 | 0.46 | 0.39 | 0.30 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 1.04 | 0.34 | -0.66 | 5.00 | 5.11 | 4.25 | 1.61 |
净资产收益率 - 加权(%) | 1.05 | 0.35 | -0.66 | 5.12 | 5.23 | 4.32 | 1.63 |
净资产收益率 - 平均(%) | 1.05 | 0.35 | -0.66 | 5.13 | 5.24 | 4.33 | 1.63 |
净资产收益率 - 扣除(%) | 0.54 | -0.20 | -0.78 | 0.71 | 1.12 | 1.72 | 0.55 |
总资产净利率 - 平均(%) | 1.07 | 0.34 | -0.56 | 3.44 | 3.45 | 2.78 | 1.02 |
总资产报酬率ROA(%) | 1.69 | 0.52 | -0.63 | 3.57 | 3.56 | 3.01 | 1.17 |
投入资本回报率ROIC(%) | 0.92 | 0.31 | -0.61 | 4.78 | 4.85 | 3.98 | 1.51 |
销售毛利率(%) | 24.21 | 23.02 | 27.07 | 22.02 | 17.60 | 20.90 | 19.44 |
销售净利率(%) | 5.41 | 2.80 | -13.65 | 17.85 | 23.97 | 23.36 | 11.69 |
资产负债率(%) | 36.14 | 28.64 | 28.62 | 22.67 | 24.42 | 28.68 | 38.47 |
资产周转率(倍) | 0.20 | 0.12 | 0.04 | 0.19 | 0.14 | 0.12 | 0.09 |
销售商品提供劳务收到的现金/营业收入(%) | 97.09 | 78.92 | 124.68 | 201.56 | 212.59 | 217.72 | 113.32 |
营业利润同比增长率(%) | -30.59 | -76.03 | -178.31 | 130.54 | -34.60 | 167.54 | -33.55 |
营业收入同比增长率(%) | 35.96 | -7.36 | -59.93 | -12.82 | -8.42 | -2.48 | 29.23 |
利润总额同比增长率(%) | -57.16 | -83.76 | -146.79 | 138.57 | 56.15 | 1,261.90 | 109.00 |
归属母公司股东的净利润同比增长率(%) | -79.18 | -91.72 | -142.09 | 143.55 | 70.26 | 860.95 | 145.81 |
扣非后归属母公司股东的净利润同比增长率(%) | -50.78 | -111.97 | -246.02 | 104.96 | 675.01 | 122.55 | -60.53 |
总资产同比增长率(%) | 21.16 | 1.96 | -11.16 | -19.56 | -26.65 | -24.94 | -16.40 |
总负债同比增长率(%) | 79.26 | 1.82 | -33.92 | -55.38 | -52.89 | -48.22 | -23.23 |
净资产同比增长率(%) | 1.88 | 1.91 | 3.07 | 5.13 | -8.89 | -6.68 | -9.86 |
利润表摘要: | |||||||
营业总收入(元) | 517,400,407.38 | 298,750,447.22 | 99,950,447.57 | 505,292,531.53 | 380,554,269.16 | 322,490,725.75 | 249,447,945.23 |
营业总成本(元) | 541,536,285.31 | 322,155,718.74 | 129,530,110.40 | 554,214,508.82 | 418,758,498.35 | 339,791,749.45 | 249,496,348.71 |
营业收入(元) | 517,400,407.38 | 298,750,447.22 | 99,950,447.57 | 505,292,531.53 | 380,554,269.16 | 322,490,725.75 | 249,447,945.23 |
营业利润(元) | 42,613,679.98 | 12,477,727.88 | -13,832,110.84 | 60,314,649.28 | 61,391,959.53 | 52,053,336.28 | 17,663,768.45 |
利润总额(元) | 39,507,941.28 | 12,336,507.48 | -13,647,645.78 | 90,508,354.14 | 92,213,056.07 | 75,940,189.94 | 29,167,710.60 |
净利润(元) | 28,005,854.57 | 8,368,901.54 | -13,645,639.27 | 90,169,255.90 | 91,203,328.34 | 75,331,643.90 | 29,159,596.07 |
归属母公司股东的净利润(元) | 19,414,733.65 | 6,353,542.39 | -11,979,999.28 | 91,351,129.10 | 93,270,666.40 | 76,765,573.39 | 28,459,634.42 |
非经常性损益(元) | 9,391,270.79 | 10,080,364.26 | 2,132,403.69 | 78,348,669.97 | 72,905,421.87 | 45,626,485.78 | 18,794,750.77 |
归属母公司股东的净利润扣除非经常性损益(元) | 10,023,462.86 | -3,726,821.87 | -14,112,402.97 | 13,002,459.13 | 20,365,244.53 | 31,139,087.61 | 9,664,883.65 |
资产负债表摘要: | |||||||
流动资产(元) | 1,147,330,583.33 | 921,688,431.00 | 918,254,464.07 | 1,019,184,521.57 | 1,147,722,981.57 | 1,307,130,001.08 | 1,547,283,346.50 |
固定资产(元) | 723,178,429.20 | 689,980,257.35 | 632,775,476.41 | 445,996,805.90 | 407,665,612.43 | 411,919,430.46 | 379,969,971.82 |
长期股权投资(元) | 563,133,737.13 | 480,926,729.07 | 482,917,569.67 | 445,141,019.45 | 437,695,597.04 | 427,114,427.62 | 408,951,151.18 |
资产总计(元) | 2,892,360,357.72 | 2,556,340,950.77 | 2,520,411,907.16 | 2,336,255,297.01 | 2,387,309,362.97 | 2,507,111,470.08 | 2,837,057,711.45 |
流动负债(元) | 656,795,932.99 | 570,696,802.47 | 538,630,287.00 | 442,034,181.37 | 500,853,948.13 | 621,385,091.60 | 973,924,996.75 |
非流动负债(元) | 388,416,612.90 | 161,510,818.24 | 182,621,300.66 | 87,691,244.40 | 82,216,852.03 | 97,749,498.99 | 117,504,715.11 |
负债合计(元) | 1,045,212,545.89 | 732,207,620.71 | 721,251,587.66 | 529,725,425.77 | 583,070,800.16 | 719,134,590.59 | 1,091,429,711.86 |
股东权益(元) | 1,847,147,811.83 | 1,824,133,330.06 | 1,799,160,319.50 | 1,806,529,871.24 | 1,804,238,562.81 | 1,787,976,879.49 | 1,745,627,999.59 |
归属母公司股东的权益(元) | 1,858,062,794.89 | 1,841,624,074.89 | 1,818,968,247.54 | 1,826,071,870.66 | 1,823,734,933.99 | 1,807,026,767.75 | 1,764,799,049.28 |
资本公积(元) | 3,418,867,286.63 | 3,414,743,135.15 | 3,406,165,366.56 | 3,403,057,076.16 | 3,398,009,393.95 | 3,394,079,730.49 | 3,389,393,693.91 |
盈余公积(元) | 16,992,579.89 | 16,992,579.89 | 16,992,579.89 | 16,992,579.89 | 16,992,579.89 | 16,992,579.89 | 16,992,579.89 |
未分配利润(元) | -2,378,529,130.12 | -2,391,590,321.38 | -2,409,923,863.05 | -2,398,197,670.02 | -2,396,278,132.72 | -2,412,783,225.73 | -2,461,089,164.70 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 502,336,866.62 | 235,761,028.90 | 124,617,801.41 | 1,018,472,223.84 | 809,023,078.35 | 702,134,589.65 | 282,686,797.79 |
经营活动产生的现金净流量(元) | -149,216,748.51 | -157,187,960.38 | -100,793,212.79 | 531,446,562.97 | 462,760,520.25 | 547,033,549.01 | 366,979,539.31 |
购建固定无形长期资产支付的现金(元) | 138,204,357.27 | 77,200,786.51 | 6,744,609.93 | 145,736,704.80 | 114,150,227.09 | 67,023,939.34 | 11,576,819.16 |
投资支付的现金(元) | 107,949,062.94 | 71,965,427.92 | 71,965,427.92 | 40,000,000.00 | 40,670,000.00 | 40,670,000.00 | 20,050,000.00 |
投资活动产生的现金净流量(元) | -229,670,348.59 | -149,254,134.73 | -120,600,036.85 | -118,879,283.59 | -125,332,389.10 | -80,668,069.34 | -27,693,719.16 |
吸收投资收到的现金(元) | 6,029,375.65 | 6,029,375.65 | 6,028,685.75 | - | - | - | - |
取得借款收到的现金(元) | 413,754,082.58 | 133,000,000.00 | 93,500,000.00 | - | - | - | - |
筹资活动产生的现金净流量(元) | 282,543,532.31 | 74,261,960.95 | 79,630,242.74 | -113,002,629.98 | -102,065,236.70 | -80,552,485.26 | -54,568,776.00 |
现金及现金等价物净增加(元) | -95,479,297.75 | -231,062,992.32 | -142,669,909.72 | 301,490,471.16 | 238,267,255.63 | 386,755,432.91 | 284,299,061.60 |
期末现金及现金等价物余额(元) | 327,355,417.55 | 191,771,722.98 | 280,164,805.58 | 422,834,715.30 | 359,611,499.77 | 508,099,677.05 | 405,643,305.74 |
折旧与摊销(元) | - | 18,396,747.57 | - | 31,658,508.92 | - | 16,396,033.03 | - |
公告日期 | 2023-10-28 | 2023-08-31 | 2023-05-06 | 2023-03-21 | 2022-10-27 | 2022-08-05 | 2022-04-28 |
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