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) | 0.09 | 0.07 | 0.04 | 0.12 | 0.15 | 0.09 | 0.04 |
每股收益 - 稀释(元) | 0.09 | 0.07 | 0.04 | 0.12 | 0.15 | 0.09 | 0.04 |
每股收益 - 期末股本摊薄(元) | 0.09 | 0.07 | 0.04 | 0.12 | 0.15 | 0.09 | 0.04 |
每股净资产BPS(元) | 6.74 | 6.73 | 6.69 | 6.66 | 6.67 | 6.60 | 6.87 |
每股经营活动产生的现金流量净额(元) | -1.26 | -0.68 | -0.42 | -0.83 | -2.39 | -2.39 | -2.04 |
每股营业收入(元) | 4.38 | 2.44 | 1.32 | 14.07 | 10.78 | 6.62 | 2.83 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 1.28 | 1.08 | 0.54 | 1.80 | 2.25 | 1.39 | 0.53 |
净资产收益率 - 加权(%) | 1.28 | 1.08 | 0.54 | 1.77 | 2.22 | 1.36 | 0.53 |
净资产收益率 - 平均(%) | 1.28 | 1.08 | 0.54 | 1.77 | 2.22 | 1.36 | 0.53 |
净资产收益率 - 扣除(%) | 1.16 | 0.88 | 0.45 | 1.50 | 1.72 | 1.01 | 0.22 |
总资产净利率 - 平均(%) | 0.62 | 0.77 | 0.39 | 1.36 | 1.79 | 1.10 | 0.45 |
总资产报酬率ROA(%) | 0.90 | 1.03 | 0.62 | 1.79 | 2.59 | 1.84 | 0.78 |
投入资本回报率ROIC(%) | 1.08 | 0.94 | 0.49 | 1.59 | 1.97 | 1.21 | 0.48 |
销售毛利率(%) | 8.03 | 8.81 | 8.60 | 3.51 | 4.15 | 4.49 | 5.04 |
销售净利率(%) | 1.96 | 3.00 | 2.77 | 0.90 | 1.60 | 1.63 | 1.49 |
资产负债率(%) | 60.14 | 25.13 | 22.18 | 26.11 | 29.77 | 32.65 | 25.65 |
资产周转率(倍) | 0.32 | 0.26 | 0.14 | 1.51 | 1.12 | 0.68 | 0.30 |
销售商品提供劳务收到的现金/营业收入(%) | 428.67 | 237.26 | 263.45 | 181.60 | 197.11 | 230.00 | 220.94 |
营业利润同比增长率(%) | -45.86 | -38.69 | -17.67 | -13.74 | 163.21 | 112.46 | 111.87 |
营业收入同比增长率(%) | -59.34 | -63.15 | -53.27 | -19.01 | -9.55 | -4.09 | -18.03 |
利润总额同比增长率(%) | -49.26 | -36.76 | -13.43 | -17.63 | 163.31 | 101.00 | 86.03 |
归属母公司股东的净利润同比增长率(%) | -42.79 | -21.20 | -1.81 | -26.76 | 289.28 | 96.71 | 54.56 |
扣非后归属母公司股东的净利润同比增长率(%) | -31.64 | -11.27 | 98.41 | -32.59 | 254.76 | 64.42 | -19.84 |
总资产同比增长率(%) | 75.95 | -9.29 | -7.80 | 6.15 | 9.84 | 14.61 | 6.44 |
总负债同比增长率(%) | 255.49 | -30.20 | -20.28 | 40.01 | 39.82 | 63.30 | 23.34 |
净资产同比增长率(%) | 1.02 | 1.99 | -2.74 | -3.11 | -0.98 | -1.66 | 0.12 |
利润表摘要: | |||||||
营业总收入(元) | 2,051,571,383.55 | 1,143,402,353.82 | 618,494,686.88 | 6,588,031,159.39 | 5,045,303,042.70 | 3,098,218,216.54 | 1,323,463,078.85 |
营业总成本(元) | 1,990,218,866.21 | 1,103,700,484.57 | 595,030,354.07 | 6,484,913,894.59 | 4,926,858,873.32 | 3,026,968,019.52 | 1,290,641,537.48 |
营业收入(元) | 2,051,571,383.55 | 1,143,402,353.82 | 618,494,686.88 | 6,588,031,159.39 | 5,045,303,042.70 | 3,098,218,216.54 | 1,323,463,078.85 |
营业利润(元) | 65,713,708.30 | 51,182,462.77 | 29,054,558.54 | 98,859,351.54 | 121,369,374.24 | 83,481,348.27 | 35,290,196.40 |
利润总额(元) | 64,613,490.69 | 52,825,275.44 | 30,457,264.38 | 97,220,841.64 | 127,330,704.96 | 83,535,546.85 | 35,182,991.49 |
净利润(元) | 40,129,283.51 | 34,258,008.17 | 17,157,070.11 | 59,274,561.80 | 80,470,463.63 | 50,517,261.47 | 19,738,614.66 |
归属母公司股东的净利润(元) | 40,275,537.22 | 33,874,781.84 | 16,790,635.60 | 56,041,006.88 | 70,399,004.24 | 42,986,697.51 | 17,100,901.70 |
非经常性损益(元) | 3,612,937.35 | 6,246,480.03 | 2,649,994.11 | 9,351,689.62 | 16,766,760.25 | 11,848,609.72 | 9,973,809.53 |
归属母公司股东的净利润扣除非经常性损益(元) | 36,662,599.87 | 27,628,301.81 | 14,140,641.49 | 46,689,317.26 | 53,632,243.99 | 31,138,087.79 | 7,127,092.17 |
资产负债表摘要: | |||||||
流动资产(元) | 6,458,883,472.19 | 2,603,210,651.67 | 2,434,795,970.46 | 2,691,593,734.21 | 3,025,639,335.45 | 3,221,247,080.10 | 2,955,427,902.85 |
固定资产(元) | 409,396,089.40 | 416,431,745.31 | 426,437,418.16 | 439,258,050.52 | 414,083,913.99 | 429,810,596.74 | 446,288,149.23 |
长期股权投资(元) | 602,261,778.02 | 597,282,845.30 | 550,149,653.24 | 504,008,007.61 | 419,033,410.03 | 436,711,903.37 | 391,654,627.42 |
资产总计(元) | 8,374,531,613.27 | 4,450,841,896.96 | 4,256,463,682.01 | 4,503,975,326.55 | 4,759,618,602.52 | 4,906,812,059.84 | 4,616,772,820.34 |
流动负债(元) | 4,888,237,138.02 | 967,603,587.19 | 791,126,014.70 | 1,012,249,338.49 | 1,238,669,296.11 | 1,427,850,923.07 | 1,005,083,534.28 |
非流动负债(元) | 148,146,232.25 | 150,674,473.15 | 153,024,473.17 | 163,752,675.83 | 178,090,172.14 | 174,247,628.11 | 179,230,612.33 |
负债合计(元) | 5,036,383,370.27 | 1,118,278,060.34 | 944,150,487.87 | 1,176,002,014.32 | 1,416,759,468.25 | 1,602,098,551.18 | 1,184,314,146.61 |
股东权益(元) | 3,338,148,243.00 | 3,332,563,836.62 | 3,312,313,194.14 | 3,327,973,312.23 | 3,342,859,134.27 | 3,304,713,508.66 | 3,432,458,673.73 |
归属母公司股东的权益(元) | 3,156,318,639.85 | 3,150,204,753.43 | 3,129,970,902.77 | 3,115,650,660.47 | 3,124,480,041.58 | 3,088,875,311.38 | 3,218,152,488.33 |
资本公积(元) | 999,789,116.50 | 999,789,116.50 | 999,789,116.50 | 999,789,116.50 | 998,532,737.83 | 1,009,272,737.83 | 1,132,461,898.71 |
盈余公积(元) | 183,989,603.87 | 183,989,603.87 | 183,989,603.87 | 183,989,603.87 | 182,092,779.45 | 182,092,779.45 | 182,092,779.45 |
未分配利润(元) | 1,535,726,924.24 | 1,529,326,168.87 | 1,509,992,022.63 | 1,470,788,873.44 | 1,442,354,949.39 | 1,414,942,642.66 | 1,413,400,358.98 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 8,794,547,550.54 | 2,712,796,981.48 | 1,629,413,051.93 | 11,963,979,969.94 | 9,945,015,131.57 | 7,125,880,734.05 | 2,924,077,309.31 |
经营活动产生的现金净流量(元) | -588,329,353.31 | -318,102,218.12 | -195,884,177.41 | -388,082,306.07 | -1,116,773,876.05 | -1,118,167,062.96 | -953,091,405.80 |
购建固定无形长期资产支付的现金(元) | 56,234,447.23 | 31,401,511.54 | 19,804,735.85 | 126,208,795.37 | 22,243,333.49 | 1,460,668.61 | 365,673.60 |
投资支付的现金(元) | 218,109,729.52 | 133,759,729.52 | 68,699,729.52 | 339,410,000.00 | 277,410,000.00 | 217,070,000.00 | 44,020,000.00 |
投资活动产生的现金净流量(元) | -188,651,705.77 | -95,707,649.26 | -64,695,878.44 | -288,584,237.10 | -204,570,481.88 | -179,280,668.61 | -28,535,673.60 |
吸收投资收到的现金(元) | 3,500,000.00 | 1,500,000.00 | 1,500,000.00 | 27,500,000.00 | 25,500,000.00 | 25,500,000.00 | 24,500,000.00 |
取得借款收到的现金(元) | 593,831,640.55 | 583,831,640.55 | 10,100,000.00 | 272,157,256.26 | 296,609,500.00 | 231,495,500.00 | 173,265,500.00 |
筹资活动产生的现金净流量(元) | 243,632,078.20 | 434,617,699.50 | -69,058,208.32 | -364,387,867.82 | -72,891,583.04 | -83,825,366.38 | 2,899,896.09 |
现金及现金等价物净增加(元) | -532,767,381.06 | 21,292,812.86 | -330,407,521.55 | -1,031,983,370.55 | -1,386,480,825.42 | -1,381,164,317.48 | -978,736,110.22 |
期末现金及现金等价物余额(元) | 117,204,595.71 | 671,264,789.63 | 319,564,455.22 | 649,971,976.77 | 295,474,521.90 | 300,791,029.84 | 703,219,237.10 |
折旧与摊销(元) | - | 37,015,468.35 | - | 87,864,591.88 | - | 44,992,661.54 | - |
公告日期 | 2023-10-28 | 2023-08-19 | 2023-04-29 | 2023-10-28 | 2023-10-28 | 2023-10-28 | 2023-04-29 |
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