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) | -0.36 | -0.41 | -0.30 | 1.28 | 1.49 | 0.93 | 0.50 |
每股收益 - 稀释(元) | -0.35 | -0.40 | -0.29 | 1.27 | 1.48 | 0.92 | 0.50 |
每股收益 - 期末股本摊薄(元) | -0.30 | -0.31 | -0.16 | 1.28 | 1.43 | 0.89 | 0.48 |
每股净资产BPS(元) | 7.44 | 7.40 | 7.48 | 14.62 | 14.79 | 14.12 | 13.74 |
每股经营活动产生的现金流量净额(元) | 0.03 | -0.38 | -0.26 | 1.60 | 1.15 | 0.72 | -0.26 |
每股营业收入(元) | 8.27 | 5.33 | 2.28 | 18.12 | 13.74 | 8.87 | 4.39 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | -4.01 | -4.16 | -2.08 | 8.74 | 9.67 | 6.31 | 3.53 |
净资产收益率 - 加权(%) | -3.86 | -4.01 | -2.02 | 9.67 | 10.74 | 6.73 | 3.67 |
净资产收益率 - 平均(%) | -3.96 | -4.11 | -2.05 | 9.20 | 10.23 | 6.53 | 3.60 |
净资产收益率 - 扣除(%) | -4.19 | -4.34 | -2.20 | 8.94 | 9.78 | 6.37 | 3.48 |
总资产净利率 - 平均(%) | -2.26 | -2.25 | -1.10 | 3.83 | 4.55 | 2.91 | 1.60 |
总资产报酬率ROA(%) | -1.72 | -2.00 | -1.10 | 5.75 | 6.29 | 4.12 | 2.23 |
投入资本回报率ROIC(%) | -2.10 | -2.16 | -1.08 | 5.12 | 5.78 | 3.69 | 2.03 |
销售毛利率(%) | 9.56 | 7.86 | 9.36 | 19.37 | 23.33 | 23.02 | 24.05 |
销售净利率(%) | -4.63 | -7.21 | -8.40 | 6.66 | 10.14 | 9.96 | 10.94 |
资产负债率(%) | 53.74 | 54.71 | 55.18 | 54.41 | 51.32 | 52.67 | 53.02 |
资产周转率(倍) | 0.49 | 0.31 | 0.13 | 0.58 | 0.45 | 0.29 | 0.15 |
销售商品提供劳务收到的现金/营业收入(%) | 92.95 | 93.16 | 94.44 | 102.14 | 97.22 | 99.19 | 99.59 |
营业利润同比增长率(%) | -154.91 | -183.01 | -183.84 | -21.91 | 28.05 | 27.54 | 117.67 |
营业收入同比增长率(%) | 15.78 | 15.62 | -1.26 | 7.16 | 10.57 | 10.51 | 25.71 |
利润总额同比增长率(%) | -158.17 | -185.40 | -184.06 | -24.57 | 25.21 | 24.52 | 118.56 |
归属母公司股东的净利润同比增长率(%) | -140.09 | -166.50 | -160.95 | -16.90 | 31.98 | 25.08 | 124.95 |
扣非后归属母公司股东的净利润同比增长率(%) | -141.41 | -168.75 | -165.17 | -14.17 | 35.11 | 28.39 | 131.00 |
总资产同比增长率(%) | 0.52 | 3.86 | 7.30 | 12.28 | 12.94 | 10.63 | 9.79 |
总负债同比增长率(%) | 5.26 | 7.89 | 11.68 | 14.10 | 10.10 | 7.51 | 4.88 |
净资产同比增长率(%) | -3.35 | 0.80 | 3.41 | 11.15 | 17.11 | 15.08 | 16.82 |
利润表摘要: | |||||||
营业总收入(元) | 1,363,931,958.39 | 879,189,777.16 | 371,729,418.45 | 1,554,301,277.40 | 1,177,994,361.04 | 760,442,958.15 | 376,474,274.66 |
营业总成本(元) | 1,446,967,527.55 | 959,273,051.55 | 417,621,740.49 | 1,417,370,027.33 | 1,027,052,863.91 | 663,953,719.08 | 324,728,635.84 |
营业收入(元) | 1,363,931,958.39 | 879,189,777.16 | 371,729,418.45 | 1,554,301,277.40 | 1,177,994,361.04 | 760,442,958.15 | 376,474,274.66 |
营业利润(元) | -79,607,947.10 | -78,930,022.40 | -42,466,710.97 | 126,458,027.81 | 144,986,372.41 | 95,087,016.88 | 50,649,723.76 |
利润总额(元) | -82,091,493.85 | -79,060,349.55 | -42,510,834.68 | 120,977,429.25 | 141,112,236.45 | 92,572,398.22 | 50,569,854.12 |
净利润(元) | -63,165,099.10 | -63,428,786.74 | -31,227,212.78 | 103,498,588.38 | 119,399,553.77 | 75,709,082.59 | 41,204,126.92 |
归属母公司股东的净利润(元) | -49,159,112.90 | -50,801,422.92 | -25,315,240.76 | 109,562,633.01 | 122,611,239.65 | 76,396,214.23 | 41,536,972.63 |
非经常性损益(元) | 2,178,181.08 | 2,214,662.11 | 1,440,512.97 | -2,589,582.31 | -1,362,608.03 | -723,697.31 | 483,336.37 |
归属母公司股东的净利润扣除非经常性损益(元) | -51,337,293.98 | -53,016,085.03 | -26,755,753.73 | 112,152,215.32 | 123,973,847.68 | 77,119,911.54 | 41,053,636.26 |
资产负债表摘要: | |||||||
流动资产(元) | 839,386,591.36 | 856,135,646.68 | 894,173,502.88 | 916,651,905.11 | 804,214,641.41 | 790,926,226.45 | 750,489,931.39 |
固定资产(元) | 1,497,179,919.01 | 1,534,420,285.91 | 1,517,825,395.43 | 1,548,676,103.65 | 766,361,907.43 | 741,071,944.83 | 374,834,100.27 |
资产总计(元) | 2,722,604,069.42 | 2,771,655,285.47 | 2,811,116,607.58 | 2,855,320,515.43 | 2,708,613,631.18 | 2,668,706,829.82 | 2,619,778,127.32 |
流动负债(元) | 1,323,562,712.50 | 1,350,722,516.72 | 1,507,997,701.65 | 1,509,264,752.50 | 1,295,393,456.58 | 1,310,271,002.95 | 1,242,993,231.76 |
非流动负债(元) | 139,483,451.12 | 165,643,412.24 | 43,172,015.28 | 44,333,082.20 | 94,574,622.30 | 95,208,847.11 | 145,988,870.00 |
负债合计(元) | 1,463,046,163.62 | 1,516,365,928.96 | 1,551,169,716.93 | 1,553,597,834.70 | 1,389,968,078.88 | 1,405,479,850.06 | 1,388,982,101.76 |
股东权益(元) | 1,259,557,905.80 | 1,255,289,356.51 | 1,259,946,890.65 | 1,301,722,680.73 | 1,318,645,552.30 | 1,263,226,979.76 | 1,230,796,025.56 |
归属母公司股东的权益(元) | 1,225,762,848.35 | 1,220,197,711.09 | 1,218,234,769.36 | 1,254,175,204.67 | 1,268,261,697.11 | 1,210,569,586.51 | 1,178,011,772.45 |
资本公积(元) | 655,504,456.74 | 652,002,700.46 | 625,963,166.99 | 701,742,890.76 | 708,524,501.75 | 695,961,703.60 | 689,652,985.79 |
盈余公积(元) | 43,504,840.20 | 43,504,840.20 | 43,723,157.80 | 43,504,840.20 | 33,713,675.47 | 33,713,675.47 | 33,713,675.47 |
未分配利润(元) | 347,097,452.96 | 345,455,142.94 | 370,723,007.50 | 409,120,493.41 | 431,960,264.78 | 385,745,239.36 | 359,462,194.46 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 1,267,822,594.26 | 819,063,952.81 | 351,064,353.80 | 1,587,550,629.88 | 1,145,222,571.62 | 754,312,603.05 | 374,937,769.21 |
经营活动产生的现金净流量(元) | 4,638,579.41 | -62,975,610.85 | -42,864,151.66 | 136,968,366.27 | 99,005,876.73 | 61,719,302.78 | -22,445,055.31 |
购建固定无形长期资产支付的现金(元) | 122,291,046.61 | 91,287,555.85 | 89,116,486.44 | 220,160,372.31 | 207,811,475.06 | 158,382,843.73 | 120,968,468.38 |
投资活动产生的现金净流量(元) | -122,326,800.07 | -91,287,555.85 | -89,116,486.44 | -219,957,231.43 | -207,662,146.90 | -158,382,843.73 | -120,968,468.38 |
吸收投资收到的现金(元) | 24,404,882.74 | 24,404,882.74 | - | - | - | - | - |
取得借款收到的现金(元) | 851,920,808.33 | 810,623,458.34 | 250,000,000.00 | 1,092,000,000.00 | 722,500,000.00 | 642,820,000.00 | 354,500,000.00 |
筹资活动产生的现金净流量(元) | 87,453,340.83 | 99,234,935.21 | 63,754,011.90 | 192,650,309.57 | 145,289,059.88 | 116,486,747.87 | 111,573,462.04 |
现金及现金等价物净增加(元) | -30,067,049.79 | -55,075,858.26 | -68,398,504.09 | 109,237,333.00 | 36,916,971.48 | 19,901,593.31 | -31,911,886.78 |
期末现金及现金等价物余额(元) | 236,943,126.78 | 211,934,318.31 | 198,611,672.48 | 267,010,176.57 | 202,988,215.05 | 177,674,436.88 | 125,860,956.79 |
折旧与摊销(元) | - | 83,786,273.43 | - | 70,895,920.10 | - | 27,241,615.33 | - |
公告日期 | 2023-10-26 | 2023-08-24 | 2023-04-28 | 2023-02-21 | 2022-10-26 | 2022-07-29 | 2022-04-22 |
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