2023年年报 | 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) | 0.04 | 0.05 | 0.05 | 0.05 | -0.11 | -0.04 | -0.03 | -0.02 |
每股收益 - 稀释(元) | 0.04 | 0.05 | 0.05 | 0.05 | -0.11 | -0.04 | -0.03 | -0.02 |
每股收益 - 期末股本摊薄(元) | 0.04 | 0.05 | 0.05 | 0.05 | -0.11 | -0.04 | -0.03 | -0.02 |
每股净资产BPS(元) | 4.15 | 4.17 | 4.16 | 4.22 | 4.15 | 4.24 | 4.25 | 4.38 |
每股经营活动产生的现金流量净额(元) | -0.49 | -0.31 | 0.05 | 0.23 | 0.29 | 0.12 | 0.91 | 0.37 |
每股营业收入(元) | 0.20 | 0.18 | 0.14 | 0.04 | 0.62 | 0.59 | 0.52 | 0.30 |
关键比率: | ||||||||
净资产收益率 - 摊薄(%) | 1.01 | 1.26 | 1.15 | 1.27 | -2.75 | -0.93 | -0.68 | -0.50 |
净资产收益率 - 加权(%) | 1.01 | 1.26 | 1.15 | 1.28 | -2.68 | -0.92 | -0.67 | -0.50 |
净资产收益率 - 平均(%) | 1.01 | 1.26 | 1.15 | 1.28 | -2.67 | -0.92 | -0.67 | -0.50 |
净资产收益率 - 扣除(%) | 0.76 | 1.04 | 1.00 | 1.24 | -2.86 | -0.96 | -0.69 | -0.51 |
总资产净利率 - 平均(%) | 0.34 | 0.42 | 0.38 | 0.43 | -0.94 | -0.33 | -0.23 | -0.18 |
总资产报酬率ROA(%) | 0.84 | 0.82 | 0.67 | 0.64 | -0.62 | -0.05 | -0.04 | -0.11 |
投入资本回报率ROIC(%) | 0.37 | 0.45 | 0.41 | 0.46 | -1.02 | -0.36 | -0.25 | -0.20 |
销售毛利率(%) | 2.09 | 1.34 | 1.32 | 0.73 | 1.32 | 1.04 | 0.87 | 1.04 |
销售净利率(%) | 20.19 | 28.92 | 33.27 | 120.42 | -18.55 | -6.92 | -5.70 | -7.44 |
资产负债率(%) | 63.99 | 66.44 | 66.70 | 65.84 | 65.84 | 65.01 | 69.50 | 63.86 |
资产周转率(倍) | 0.07 | 0.05 | 0.04 | 0.02 | 0.10 | 0.09 | 0.06 | 0.04 |
销售商品提供劳务收到的现金/营业收入(%) | 104.03 | 217.48 | 161.45 | 214.69 | 128.50 | 103.63 | 98.90 | 100.52 |
营业利润同比增长率(%) | 158.11 | 311.72 | 365.62 | 432.80 | -145.85 | -118.46 | -123.90 | -133.93 |
营业收入同比增长率(%) | -67.29 | -69.79 | -72.80 | -85.19 | -30.56 | -22.30 | 0.35 | 46.78 |
利润总额同比增长率(%) | 158.34 | 309.17 | 357.12 | 433.80 | -145.34 | -118.45 | -124.23 | -133.84 |
归属母公司股东的净利润同比增长率(%) | 136.60 | 232.48 | 265.31 | 346.18 | -167.17 | -128.99 | -139.90 | -149.86 |
扣非后归属母公司股东的净利润同比增长率(%) | 126.51 | 206.15 | 242.41 | 337.03 | -171.83 | -131.00 | -143.18 | -151.82 |
总资产同比增长率(%) | -5.02 | 2.51 | -10.28 | 2.18 | -1.36 | -5.86 | 11.66 | -4.49 |
总负债同比增长率(%) | -7.70 | 4.77 | -13.91 | 5.36 | 1.01 | -7.29 | 10.45 | -13.30 |
净资产同比增长率(%) | 0.17 | -1.66 | -2.00 | -3.41 | -5.62 | -3.15 | 14.45 | 16.53 |
利润表摘要: | ||||||||
营业总收入(元) | 2,321,216,297.66 | 1,855,653,366.42 | 1,289,276,325.18 | 563,223,478.41 | 3,516,163,986.63 | 3,008,265,944.45 | 2,371,258,249.30 | 1,298,026,866.92 |
营业总成本(元) | 2,474,002,228.45 | 1,938,182,491.57 | 1,355,250,074.83 | 608,053,979.33 | 3,607,551,324.93 | 3,048,066,685.70 | 2,365,222,409.55 | 1,260,475,192.23 |
营业收入(元) | 578,743,544.26 | 507,695,063.43 | 403,822,738.07 | 125,595,852.45 | 1,769,481,073.96 | 1,680,625,588.28 | 1,484,480,261.48 | 848,282,218.04 |
营业利润(元) | 189,997,022.31 | 217,160,986.78 | 188,089,016.09 | 200,888,796.19 | -326,953,556.42 | -102,569,814.92 | -70,812,407.85 | -60,363,501.42 |
利润总额(元) | 188,600,602.81 | 216,644,506.21 | 189,296,773.89 | 201,493,564.71 | -323,302,032.46 | -103,575,751.75 | -73,620,614.37 | -60,362,713.19 |
净利润(元) | 116,856,134.32 | 146,812,548.46 | 134,367,145.70 | 151,242,723.33 | -328,166,386.07 | -116,290,223.88 | -84,586,456.04 | -63,135,863.49 |
归属母公司股东的净利润(元) | 119,420,331.36 | 149,993,615.36 | 136,550,487.72 | 152,857,073.88 | -326,290,803.93 | -113,220,845.18 | -82,600,655.73 | -62,092,467.36 |
非经常性损益(元) | 29,556,973.38 | 26,432,528.96 | 17,526,636.91 | 3,159,924.75 | 12,735,884.16 | 3,183,709.67 | 977,927.55 | 1,063,850.13 |
归属母公司股东的净利润扣除非经常性损益(元) | 89,863,357.98 | 123,561,086.40 | 119,023,850.81 | 149,697,149.13 | -339,026,688.09 | -116,404,554.85 | -83,578,583.28 | -63,156,317.49 |
资产负债表摘要: | ||||||||
流动资产(元) | 25,473,535,908.97 | 28,532,810,975.90 | 28,718,127,916.81 | 28,264,260,648.99 | 28,605,976,539.80 | 28,721,038,309.25 | 33,967,184,156.42 | 29,931,296,855.90 |
固定资产(元) | 328,227,188.96 | 308,507,416.21 | 369,800,016.51 | 379,783,705.59 | 383,151,006.30 | 386,360,651.40 | 393,654,109.80 | 400,618,874.52 |
长期股权投资(元) | 2,335,007,304.91 | 2,361,465,270.93 | 2,477,478,360.63 | 2,474,832,324.45 | 2,433,083,079.69 | 2,593,900,916.92 | 2,592,560,649.33 | 2,592,036,189.82 |
资产总计(元) | 33,041,353,328.97 | 35,560,750,628.83 | 35,761,786,568.24 | 35,435,220,509.71 | 34,788,456,047.80 | 34,688,748,708.46 | 39,861,447,465.72 | 34,677,897,591.59 |
流动负债(元) | 18,327,890,982.81 | 20,016,124,209.09 | 18,872,442,097.65 | 18,615,858,192.01 | 18,013,250,509.73 | 17,822,419,025.69 | 23,852,272,661.99 | 19,441,135,473.44 |
非流动负债(元) | 2,813,876,751.71 | 3,610,184,030.45 | 4,978,911,651.25 | 4,715,017,013.52 | 4,892,057,871.24 | 4,728,351,058.16 | 3,853,213,179.99 | 2,702,612,198.01 |
负债合计(元) | 21,141,767,734.52 | 23,626,308,239.54 | 23,851,353,748.90 | 23,330,875,205.53 | 22,905,308,380.97 | 22,550,770,083.85 | 27,705,485,841.98 | 22,143,747,671.45 |
股东权益(元) | 11,899,585,594.45 | 11,934,442,389.29 | 11,910,432,819.34 | 12,104,345,304.18 | 11,883,147,666.83 | 12,137,978,624.61 | 12,155,961,623.74 | 12,534,149,920.14 |
归属母公司股东的权益(元) | 11,876,016,400.59 | 11,909,885,852.91 | 11,884,894,663.57 | 12,078,254,262.42 | 11,855,458,380.01 | 12,111,030,634.72 | 12,127,974,041.51 | 12,505,270,331.58 |
资本公积(元) | 6,932,376,675.09 | 6,955,124,487.84 | 6,952,346,122.04 | 6,947,369,217.59 | 6,908,927,159.14 | 6,918,996,491.25 | 6,912,219,454.54 | 6,899,344,596.28 |
盈余公积(元) | 376,995,630.59 | 370,999,738.01 | 370,999,738.01 | 370,999,738.01 | 370,999,738.01 | 363,994,072.61 | 363,994,072.61 | 363,994,072.61 |
未分配利润(元) | 647,651,037.69 | 740,230,466.53 | 728,187,090.35 | 944,054,694.90 | 791,608,803.87 | 1,043,225,718.20 | 1,073,845,907.65 | 1,477,723,223.82 |
现金流量表摘要: | ||||||||
销售商品提供劳务收到的现金(元) | 602,086,008.91 | 1,104,159,896.75 | 651,958,973.27 | 269,644,763.27 | 2,273,767,716.07 | 1,741,673,454.36 | 1,468,186,864.26 | 852,707,184.45 |
经营活动产生的现金净流量(元) | -1,414,375,963.61 | -882,460,619.02 | 135,606,983.47 | 669,229,970.93 | 839,238,338.13 | 329,443,274.64 | 2,588,709,948.11 | 1,067,482,767.61 |
购建固定无形长期资产支付的现金(元) | 101,503,862.44 | 58,303,935.07 | 46,862,409.67 | 30,732,734.27 | 86,731,192.56 | 48,658,611.85 | 31,170,110.05 | 25,371,615.47 |
投资支付的现金(元) | 4,343,463.27 | 4,352,072.54 | 2,044,710.53 | 961,072.54 | 66,854,558.41 | 46,522,387.28 | 15,788.62 | 15,788.62 |
投资活动产生的现金净流量(元) | 83,437,425.71 | 114,989,723.06 | -30,892,141.35 | -25,242,211.65 | -66,886,621.34 | -38,537,593.14 | -24,176,179.34 | -22,599,074.02 |
吸收投资收到的现金(元) | 40,269,486.20 | 38,352,892.20 | 37,985,545.32 | 37,985,545.32 | 1,640,511.31 | - | - | - |
取得借款收到的现金(元) | 471,050,000.00 | 461,050,000.00 | 211,050,000.00 | 81,050,000.00 | 1,819,000,000.00 | 1,009,000,000.00 | 601,000,000.00 | 201,000,000.00 |
筹资活动产生的现金净流量(元) | -960,853,896.94 | -856,777,964.88 | -303,109,487.30 | -765,776,985.15 | -112,700,062.93 | 286,501,733.39 | 933,555,131.64 | -571,597,290.02 |
现金及现金等价物净增加(元) | -2,288,811,862.37 | -1,618,700,322.88 | -191,627,743.00 | -124,938,288.02 | 677,784,479.72 | 599,216,819.09 | 3,507,471,606.10 | 472,435,932.76 |
期末现金及现金等价物余额(元) | 13,053,665,385.80 | 13,723,776,925.29 | 15,150,849,505.17 | 15,217,538,960.15 | 15,342,477,248.17 | 15,263,909,587.54 | 18,172,164,374.55 | 15,137,128,701.21 |
折旧与摊销(元) | 87,318,438.37 | - | 44,253,937.18 | - | 84,893,248.03 | - | 42,250,997.16 | - |
公告日期 | 2024-04-13 | 2023-10-28 | 2023-08-26 | 2023-04-28 | 2023-04-17 | 2022-10-28 | 2022-08-27 | 2022-04-28 |
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