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 | 0.01 | -0.10 | -1.28 | -0.19 | -0.07 | -0.02 |
每股收益 - 稀释(元) | 0.06 | 0.01 | -0.10 | -1.28 | -0.19 | -0.07 | -0.02 |
每股收益 - 期末股本摊薄(元) | 0.06 | 0.01 | -0.08 | -1.28 | -0.18 | -0.07 | -0.02 |
每股净资产BPS(元) | 7.50 | 7.57 | 7.47 | 6.31 | 7.38 | 7.46 | 7.57 |
每股经营活动产生的现金流量净额(元) | -0.83 | -0.63 | -0.31 | -0.65 | -1.76 | -1.37 | -1.03 |
每股营业收入(元) | 5.24 | 3.66 | 1.00 | 5.28 | 4.01 | 2.83 | 1.42 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 0.79 | 0.11 | -1.09 | -20.24 | -2.50 | -0.92 | -0.31 |
净资产收益率 - 加权(%) | 0.90 | 0.16 | -1.49 | -18.43 | -2.42 | -0.90 | -0.31 |
净资产收益率 - 平均(%) | 0.93 | 0.13 | -1.27 | -18.28 | -2.45 | -0.91 | -0.31 |
净资产收益率 - 扣除(%) | 0.54 | - | -1.15 | -20.91 | -2.97 | -1.09 | -0.34 |
总资产净利率 - 平均(%) | 0.34 | -0.13 | -0.66 | -8.13 | -1.43 | -0.61 | -0.22 |
总资产报酬率ROA(%) | 0.78 | 0.05 | -0.62 | -8.07 | -1.07 | -0.28 | -0.15 |
投入资本回报率ROIC(%) | 0.60 | 0.09 | -0.80 | -11.51 | -1.60 | -0.60 | -0.21 |
销售毛利率(%) | 21.98 | 18.88 | 20.62 | 21.59 | 22.95 | 23.81 | 23.16 |
销售净利率(%) | 0.99 | -0.57 | -10.12 | -25.13 | -5.71 | -3.45 | -2.39 |
资产负债率(%) | 53.89 | 53.33 | 53.37 | 61.79 | 53.48 | 53.47 | 49.52 |
资产周转率(倍) | 0.34 | 0.24 | 0.07 | 0.32 | 0.25 | 0.18 | 0.09 |
销售商品提供劳务收到的现金/营业收入(%) | 82.96 | 87.37 | 174.43 | 111.23 | 88.27 | 82.67 | 71.13 |
营业利润同比增长率(%) | 121.19 | 50.33 | -193.88 | -5,943.31 | -414.82 | -228.50 | -528.24 |
营业收入同比增长率(%) | 64.68 | 66.57 | -3.65 | -19.62 | 16.85 | 24.44 | 74.55 |
利润总额同比增长率(%) | 121.04 | 48.93 | -194.23 | -6,325.83 | -407.53 | -224.34 | -503.56 |
归属母公司股东的净利润同比增长率(%) | 136.21 | 112.62 | -165.05 | -2,078.57 | -293.49 | -198.81 | -332.52 |
扣非后归属母公司股东的净利润同比增长率(%) | 121.20 | 99.82 | -165.93 | -5,267.57 | -416.48 | -253.09 | -7,254.03 |
总资产同比增长率(%) | 22.26 | 20.10 | 26.98 | 10.98 | 24.33 | 29.85 | 19.66 |
总负债同比增长率(%) | 23.18 | 19.78 | 36.84 | 39.49 | 32.33 | 28.90 | 8.06 |
净资产同比增长率(%) | 22.17 | 22.04 | 18.62 | -17.65 | 14.35 | 28.86 | 31.65 |
利润表摘要: | |||||||
营业总收入(元) | 2,076,307,272.49 | 1,443,662,762.49 | 395,188,954.63 | 1,739,958,227.03 | 1,320,814,032.49 | 926,701,917.40 | 465,061,836.78 |
营业总成本(元) | 2,034,392,806.26 | 1,442,959,972.63 | 449,193,303.16 | 1,933,706,812.84 | 1,406,914,449.18 | 959,739,525.45 | 475,239,149.02 |
营业收入(元) | 2,076,307,272.49 | 1,443,662,762.49 | 395,188,954.63 | 1,739,958,227.03 | 1,320,814,032.49 | 926,701,917.40 | 465,061,836.78 |
营业利润(元) | 19,460,188.69 | -19,181,506.49 | -47,392,873.13 | -479,991,080.18 | -87,116,497.78 | -33,883,827.78 | -11,268,159.76 |
利润总额(元) | 19,092,377.12 | -19,290,944.55 | -47,501,559.10 | -480,077,042.64 | -86,023,084.49 | -33,036,708.41 | -11,286,370.37 |
净利润(元) | 20,621,037.04 | -8,183,646.60 | -39,975,514.15 | -437,188,673.58 | -75,395,009.67 | -31,968,883.17 | -11,129,448.23 |
归属母公司股东的净利润(元) | 23,534,875.74 | 3,370,416.34 | -31,965,008.42 | -420,900,406.14 | -60,846,024.22 | -22,542,639.34 | -7,787,042.60 |
非经常性损益(元) | 7,361,001.67 | 3,424,691.20 | 1,858,646.41 | 13,946,340.02 | 11,279,276.63 | 4,224,080.85 | 659,039.73 |
归属母公司股东的净利润扣除非经常性损益(元) | 16,173,874.07 | -54,274.86 | -33,823,654.83 | -434,846,746.16 | -72,125,300.85 | -26,766,720.19 | -8,446,082.33 |
资产负债表摘要: | |||||||
流动资产(元) | 4,258,120,314.74 | 4,159,370,809.92 | 4,287,688,578.13 | 3,748,884,691.51 | 3,327,374,061.04 | 3,401,741,749.92 | 3,375,167,174.40 |
固定资产(元) | 1,009,977,610.55 | 1,051,867,073.62 | 1,091,243,117.84 | 958,769,207.24 | 580,120,557.71 | 574,441,570.53 | 494,805,575.77 |
长期股权投资(元) | 75,213,492.91 | 69,768,037.73 | 69,888,920.54 | 69,746,049.89 | 61,504,134.60 | 61,421,819.53 | 61,321,334.80 |
资产总计(元) | 6,623,159,124.93 | 6,554,242,838.20 | 6,476,814,369.87 | 5,660,402,134.03 | 5,417,571,723.12 | 5,457,272,283.29 | 5,100,751,856.91 |
流动负债(元) | 3,111,851,467.97 | 3,023,885,081.63 | 2,959,081,188.40 | 3,090,329,026.35 | 2,599,574,121.65 | 2,617,990,383.04 | 2,336,885,246.90 |
非流动负债(元) | 457,541,324.03 | 471,575,217.60 | 497,902,698.80 | 407,327,115.70 | 297,889,182.34 | 300,117,268.50 | 189,095,983.66 |
负债合计(元) | 3,569,392,792.00 | 3,495,460,299.23 | 3,456,983,887.20 | 3,497,656,142.05 | 2,897,463,303.99 | 2,918,107,651.54 | 2,525,981,230.56 |
股东权益(元) | 3,053,766,332.93 | 3,058,782,538.97 | 3,019,830,482.67 | 2,162,745,991.98 | 2,520,108,419.13 | 2,539,164,631.75 | 2,574,770,626.35 |
归属母公司股东的权益(元) | 2,970,289,129.78 | 2,985,740,560.06 | 2,943,244,946.55 | 2,079,809,950.13 | 2,431,698,162.52 | 2,446,869,433.52 | 2,481,607,743.62 |
资本公积(元) | 2,611,587,036.26 | 2,599,227,930.60 | 2,592,067,741.85 | 1,757,003,433.62 | 1,746,898,607.73 | 1,726,736,493.85 | 1,716,729,849.62 |
盈余公积(元) | 36,961,723.01 | 36,961,723.01 | 36,961,723.01 | 36,961,723.01 | 36,961,723.01 | 36,961,723.01 | 36,961,723.01 |
未分配利润(元) | -20,277,314.31 | -40,441,773.71 | -75,777,198.47 | -39,654,619.66 | 320,255,888.65 | 358,559,273.53 | 403,304,227.86 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 1,722,598,124.13 | 1,261,399,308.20 | 689,340,859.92 | 1,935,301,685.22 | 1,165,890,729.58 | 766,059,708.79 | 330,786,286.14 |
经营活动产生的现金净流量(元) | -329,081,728.68 | -247,539,658.62 | -122,386,912.52 | -213,659,903.21 | -579,687,763.94 | -449,586,710.81 | -336,194,811.55 |
购建固定无形长期资产支付的现金(元) | 118,808,440.14 | 96,165,069.83 | 152,516,075.94 | 170,799,515.89 | 101,931,778.84 | 76,380,738.74 | 14,415,677.12 |
投资支付的现金(元) | 169,756,725.80 | 87,292,421.31 | 18,000,000.00 | 98,364,330.37 | 81,252,018.53 | 47,570,270.15 | 15,399,467.21 |
投资活动产生的现金净流量(元) | -85,635,138.21 | -76,737,561.83 | -120,094,138.54 | -184,595,877.47 | -132,696,449.34 | -102,970,275.48 | -23,389,692.41 |
吸收投资收到的现金(元) | 910,198,737.41 | 896,189,997.41 | 896,189,997.41 | 43,222,441.00 | 42,702,441.00 | 30,057,261.00 | 28,673,261.00 |
取得借款收到的现金(元) | 406,488,155.34 | 164,487,928.94 | 111,810,000.00 | 957,733,243.40 | 709,986,843.40 | 516,514,843.40 | 265,441,000.00 |
筹资活动产生的现金净流量(元) | 563,011,095.69 | 496,369,800.10 | 798,523,801.61 | 476,500,597.22 | 691,674,128.42 | 541,013,057.75 | 343,424,848.16 |
现金及现金等价物净增加(元) | 148,351,391.36 | 172,058,705.79 | 555,572,172.11 | 76,427,173.00 | -20,628,194.99 | -11,309,043.44 | -16,189,270.06 |
期末现金及现金等价物余额(元) | 481,734,700.33 | 505,442,014.76 | 888,955,481.08 | 333,383,308.97 | 236,327,940.98 | 245,647,092.53 | 225,620,123.39 |
折旧与摊销(元) | - | 22,774,366.31 | - | 61,376,942.00 | - | 17,641,030.08 | - |
公告日期 | 2023-10-28 | 2023-08-29 | 2023-08-04 | 2023-04-22 | 2022-10-27 | 2022-08-23 | 2022-04-28 |
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