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 | 0.04 | 0.04 | -0.11 | -0.07 | -0.03 | 0.01 |
每股收益 - 稀释(元) | 0.02 | 0.04 | 0.04 | -0.11 | -0.07 | -0.03 | 0.01 |
每股收益 - 期末股本摊薄(元) | 0.02 | 0.04 | 0.04 | -0.11 | -0.07 | -0.03 | 0.01 |
每股净资产BPS(元) | 2.56 | 2.58 | 2.58 | 2.53 | 2.57 | 2.60 | 2.63 |
每股经营活动产生的现金流量净额(元) | -0.40 | -0.17 | -0.11 | 0.08 | -0.23 | -0.15 | 0.06 |
每股营业收入(元) | 2.11 | 1.55 | 0.86 | 2.84 | 1.94 | 1.10 | 0.62 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 0.60 | 1.49 | 1.53 | -4.22 | -2.56 | -1.05 | 0.41 |
净资产收益率 - 加权(%) | 0.60 | 1.50 | 1.55 | -4.25 | -2.56 | -1.05 | 0.41 |
净资产收益率 - 平均(%) | 0.60 | 1.50 | 1.55 | -4.17 | -2.54 | -1.05 | 0.41 |
净资产收益率 - 扣除(%) | -0.79 | 0.11 | 0.33 | -5.35 | -3.08 | -1.40 | 0.19 |
总资产净利率 - 平均(%) | 0.23 | 0.66 | 0.70 | -2.04 | -1.28 | -0.56 | 0.19 |
总资产报酬率ROA(%) | 1.62 | 1.51 | 1.15 | -0.14 | 0.14 | 0.35 | 0.71 |
投入资本回报率ROIC(%) | 0.31 | 0.79 | 0.81 | -2.31 | -1.40 | -0.60 | 0.23 |
销售毛利率(%) | 28.34 | 27.92 | 25.17 | 28.61 | 30.33 | 34.49 | 33.69 |
销售净利率(%) | 0.63 | 2.39 | 4.51 | -3.86 | -3.51 | -2.60 | 1.58 |
资产负债率(%) | 56.73 | 54.29 | 53.81 | 53.36 | 51.65 | 48.01 | 48.76 |
资产周转率(倍) | 0.37 | 0.28 | 0.15 | 0.53 | 0.36 | 0.21 | 0.12 |
销售商品提供劳务收到的现金/营业收入(%) | 364.53 | 344.73 | 303.03 | 313.87 | 320.83 | 380.66 | 344.26 |
营业利润同比增长率(%) | 129.89 | 247.70 | 233.45 | -305.80 | -180.04 | -123.68 | -91.77 |
营业收入同比增长率(%) | 8.91 | 40.01 | 37.69 | 14.13 | -5.96 | -24.02 | -18.42 |
利润总额同比增长率(%) | 127.08 | 241.01 | 202.36 | -292.14 | -174.58 | -122.80 | -91.52 |
归属母公司股东的净利润同比增长率(%) | 123.39 | 241.15 | 269.61 | -435.43 | -194.81 | -127.89 | -91.98 |
扣非后归属母公司股东的净利润同比增长率(%) | 74.29 | 107.89 | 67.86 | -9.72 | 4.98 | 6.65 | 147.52 |
总资产同比增长率(%) | 11.47 | 12.85 | 8.36 | 4.03 | -1.06 | -5.12 | -4.16 |
总负债同比增长率(%) | 22.43 | 27.60 | 19.58 | 10.88 | 0.38 | -7.65 | -5.85 |
净资产同比增长率(%) | -0.14 | -0.67 | -2.24 | -2.77 | -2.85 | -3.36 | -3.39 |
利润表摘要: | |||||||
营业总收入(元) | 1,503,350,988.42 | 1,100,632,396.63 | 611,782,589.11 | 2,026,232,836.21 | 1,380,375,163.96 | 786,093,341.69 | 444,334,210.73 |
营业总成本(元) | 1,521,393,157.99 | 1,096,123,631.12 | 604,215,494.81 | 2,125,761,587.65 | 1,446,863,719.97 | 817,997,638.52 | 439,777,921.53 |
营业收入(元) | 1,503,350,988.42 | 1,100,632,396.63 | 611,782,589.11 | 2,026,232,836.21 | 1,380,375,163.96 | 786,093,341.69 | 444,334,210.73 |
营业利润(元) | 13,874,443.88 | 28,776,832.63 | 29,957,159.11 | -75,136,429.70 | -46,417,270.71 | -19,483,407.39 | 8,983,960.90 |
利润总额(元) | 12,448,831.32 | 27,567,070.67 | 28,735,335.70 | -75,403,641.82 | -45,964,798.94 | -19,550,390.60 | 9,503,828.48 |
净利润(元) | 9,462,674.19 | 26,335,251.88 | 27,581,716.49 | -78,230,481.69 | -48,381,746.93 | -20,476,150.42 | 7,016,937.24 |
归属母公司股东的净利润(元) | 10,954,011.07 | 27,400,649.23 | 28,152,696.06 | -76,197,270.30 | -46,827,361.12 | -19,412,288.21 | 7,616,890.35 |
非经常性损益(元) | 25,415,720.03 | 25,355,041.87 | 22,168,469.89 | 20,319,042.75 | 9,426,703.46 | 6,529,065.26 | 4,051,922.76 |
归属母公司股东的净利润扣除非经常性损益(元) | -14,461,708.96 | 2,045,607.36 | 5,984,226.17 | -96,516,313.05 | -56,254,064.58 | -25,941,353.47 | 3,564,967.59 |
资产负债表摘要: | |||||||
流动资产(元) | 2,981,981,318.51 | 2,866,403,241.18 | 2,833,932,137.70 | 2,729,547,553.76 | 2,739,426,823.28 | 2,538,919,016.85 | 2,634,823,944.40 |
固定资产(元) | 206,545,907.72 | 212,943,528.74 | 216,988,849.64 | 223,322,633.86 | 227,293,144.39 | 231,477,069.08 | 236,072,115.09 |
长期股权投资(元) | 415,048,723.78 | 413,809,828.80 | 414,913,679.93 | 425,959,801.55 | 429,305,568.87 | 397,607,620.58 | 395,179,839.39 |
资产总计(元) | 4,262,281,646.81 | 4,067,610,204.78 | 4,014,492,239.99 | 3,909,731,794.92 | 3,823,823,724.11 | 3,604,463,613.67 | 3,704,724,379.12 |
流动负债(元) | 2,243,101,993.55 | 2,026,962,819.82 | 1,965,843,729.82 | 1,855,556,809.51 | 1,748,621,722.57 | 1,498,861,962.97 | 1,525,477,638.10 |
非流动负债(元) | 174,968,968.38 | 181,147,950.49 | 194,415,344.80 | 230,600,842.08 | 226,393,804.35 | 231,585,849.92 | 280,993,520.64 |
负债合计(元) | 2,418,070,961.93 | 2,208,110,770.31 | 2,160,259,074.62 | 2,086,157,651.59 | 1,975,015,526.92 | 1,730,447,812.89 | 1,806,471,158.74 |
股东权益(元) | 1,844,210,684.88 | 1,859,499,434.46 | 1,854,233,165.37 | 1,823,574,143.33 | 1,848,808,197.19 | 1,874,015,800.78 | 1,898,253,220.38 |
归属母公司股东的权益(元) | 1,825,840,247.17 | 1,840,703,057.21 | 1,834,942,370.34 | 1,803,693,253.17 | 1,828,448,481.45 | 1,853,165,561.44 | 1,876,939,071.94 |
资本公积(元) | 1,411,346,763.35 | 1,409,541,485.53 | 1,407,634,367.71 | 1,404,482,263.22 | 1,401,113,562.33 | 1,397,400,544.60 | 1,393,690,175.61 |
盈余公积(元) | 118,306,693.75 | 118,306,693.75 | 118,306,693.75 | 118,306,693.75 | 118,306,693.75 | 118,306,693.75 | 118,306,693.75 |
未分配利润(元) | -405,686,145.34 | -389,239,507.19 | -388,487,460.35 | -416,541,419.07 | -387,927,812.90 | -359,827,077.16 | -332,797,898.60 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 5,480,126,350.78 | 3,794,213,482.25 | 1,853,891,865.10 | 6,359,836,674.48 | 4,428,609,770.61 | 2,992,307,553.85 | 1,529,661,484.00 |
经营活动产生的现金净流量(元) | -286,526,275.97 | -121,910,233.58 | -80,312,170.27 | 56,273,913.03 | -161,602,511.28 | -109,668,173.64 | 43,601,145.05 |
购建固定无形长期资产支付的现金(元) | 62,496,174.62 | 54,969,083.24 | 20,161,806.54 | 41,722,491.40 | 13,469,529.81 | 9,787,781.57 | 6,684,536.99 |
投资支付的现金(元) | 84,800,000.00 | 800,000.00 | 480,000.00 | 120,000,000.00 | 120,000,000.00 | 90,000,000.00 | - |
投资活动产生的现金净流量(元) | 289,174,936.02 | 191,091,757.40 | 205,109,451.10 | 61,335,687.14 | 138,610,048.85 | 133,145,490.17 | 80,196,132.01 |
吸收投资收到的现金(元) | - | - | - | - | 25,793,120.00 | 25,793,120.00 | 25,793,120.00 |
取得借款收到的现金(元) | 1,788,366,267.57 | 1,045,656,911.08 | 696,259,829.84 | 1,288,381,483.71 | 1,410,420,000.00 | 777,420,000.00 | 469,920,000.00 |
筹资活动产生的现金净流量(元) | 195,463,746.06 | 119,933,728.71 | 148,902,129.12 | 114,737,126.67 | 179,504,551.06 | 37,656,951.80 | 123,207,093.37 |
现金及现金等价物净增加(元) | 198,112,634.99 | 189,115,507.56 | 273,699,335.78 | 232,198,934.91 | 156,517,347.37 | 61,137,215.31 | 247,004,129.03 |
期末现金及现金等价物余额(元) | 1,520,990,619.77 | 1,511,993,492.34 | 1,596,577,320.56 | 1,322,877,984.78 | 1,247,196,397.24 | 1,151,816,265.18 | 1,337,683,178.90 |
折旧与摊销(元) | - | 23,191,700.04 | - | 48,329,696.84 | - | 24,724,479.63 | - |
公告日期 | 2023-10-31 | 2023-08-29 | 2023-04-27 | 2023-04-27 | 2022-10-29 | 2022-08-30 | 2022-04-27 |
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