| 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 | -0.02 | 0.02 | 0.03 | 0.37 | 0.38 | 0.37 | 0.13 |
| 每股收益 - 稀释(元) | 0.04 | -0.02 | 0.02 | 0.03 | 0.37 | 0.38 | 0.37 | 0.13 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | -0.02 | 0.02 | 0.03 | 0.37 | 0.38 | 0.37 | 0.13 |
| 每股净资产BPS(元) | 3.47 | 3.43 | 3.49 | 3.48 | 3.43 | 3.47 | 3.46 | 3.22 |
| 每股经营活动产生的现金流量净额(元) | 0.75 | -0.06 | -0.63 | -0.62 | 0.82 | 0.71 | -0.45 | 0.12 |
| 每股营业收入(元) | 13.29 | 10.09 | 6.36 | 2.90 | 14.47 | 11.73 | 8.46 | 3.13 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 1.26 | -0.64 | 0.69 | 0.81 | 10.79 | 10.87 | 10.62 | 3.97 |
| 净资产收益率 - 加权(%) | 1.26 | -0.64 | 0.70 | 0.81 | 11.30 | 11.57 | 11.22 | 4.05 |
| 净资产收益率 - 平均(%) | 1.26 | -0.64 | 0.70 | 0.81 | 11.35 | 11.50 | 11.22 | 4.05 |
| 净资产收益率 - 扣除(%) | 0.48 | -1.05 | 0.31 | 0.53 | 6.83 | 7.89 | 9.92 | 3.51 |
| 总资产净利率 - 平均(%) | 0.81 | 0.19 | 0.29 | 0.33 | 4.44 | 4.31 | 4.09 | 1.40 |
| 总资产报酬率ROA(%) | 1.44 | 0.66 | 0.65 | 0.53 | 5.36 | 5.82 | 5.20 | 1.87 |
| 投入资本回报率ROIC(%) | 0.48 | -0.22 | 0.24 | 0.28 | 4.35 | 4.66 | 4.62 | 1.79 |
| 销售毛利率(%) | 8.05 | 6.87 | 7.53 | 10.63 | 11.19 | 12.31 | 12.86 | 12.34 |
| 销售净利率(%) | 0.75 | 0.24 | 0.61 | 1.53 | 3.65 | 4.22 | 5.46 | 4.87 |
| 资产负债率(%) | 67.04 | 70.31 | 71.56 | 72.59 | 72.99 | 71.13 | 70.46 | 71.03 |
| 资产周转率(倍) | 1.07 | 0.78 | 0.48 | 0.21 | 1.22 | 1.02 | 0.75 | 0.29 |
| 销售商品提供劳务收到的现金/营业收入(%) | 73.31 | 83.29 | 77.99 | 83.24 | 68.85 | 87.15 | 84.24 | 109.12 |
| 营业利润同比增长率(%) | -74.70 | -93.54 | -90.27 | -67.60 | -29.84 | -27.81 | 36.06 | 13.51 |
| 营业收入同比增长率(%) | -8.17 | -13.99 | -24.75 | -7.42 | 26.15 | 44.60 | 60.17 | 38.01 |
| 利润总额同比增长率(%) | -76.52 | -94.08 | -91.18 | -66.72 | -8.31 | -6.52 | 36.29 | 13.14 |
| 归属母公司股东的净利润同比增长率(%) | -88.10 | -105.80 | -93.43 | -77.95 | -18.67 | -18.06 | 25.82 | 21.47 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -92.92 | -113.14 | -96.84 | -83.56 | -28.46 | -31.53 | 36.27 | 38.29 |
| 总资产同比增长率(%) | -16.04 | -1.74 | 6.91 | 17.92 | 31.17 | 21.16 | 20.52 | 24.00 |
| 总负债同比增长率(%) | -22.88 | -2.87 | 8.57 | 20.51 | 38.43 | 23.31 | 19.36 | 24.20 |
| 净资产同比增长率(%) | 1.22 | -1.21 | 0.77 | 8.18 | 10.99 | 12.22 | 18.27 | 17.59 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 6,932,799,256.80 | 5,263,250,789.25 | 3,319,602,757.68 | 1,511,436,473.03 | 7,549,219,616.43 | 6,119,240,880.11 | 4,411,625,735.11 | 1,632,656,403.26 |
| 营业总成本(元) | 6,906,749,234.92 | 5,267,140,047.07 | 3,300,886,556.02 | 1,479,114,267.53 | 7,309,239,396.04 | 5,840,322,626.73 | 4,161,199,026.87 | 1,560,582,416.48 |
| 营业收入(元) | 6,932,799,256.80 | 5,263,250,789.25 | 3,319,602,757.68 | 1,511,436,473.03 | 7,549,219,616.43 | 6,119,240,880.11 | 4,411,625,735.11 | 1,632,656,403.26 |
| 营业利润(元) | 60,576,414.54 | 16,122,034.96 | 25,702,637.40 | 26,118,074.48 | 241,276,086.58 | 249,736,959.22 | 264,102,635.03 | 80,607,467.31 |
| 利润总额(元) | 65,395,452.98 | 17,233,136.61 | 23,426,758.31 | 27,042,652.82 | 280,279,263.55 | 291,295,819.47 | 265,655,239.65 | 81,249,578.56 |
| 净利润(元) | 52,285,222.91 | 12,534,399.70 | 20,388,665.56 | 23,148,466.40 | 275,488,823.20 | 258,186,178.87 | 240,678,424.49 | 79,504,312.36 |
| 归属母公司股东的净利润(元) | 22,751,561.56 | -11,416,633.84 | 12,596,887.47 | 14,692,971.46 | 192,977,947.87 | 196,850,487.53 | 191,667,751.03 | 66,627,306.85 |
| 非经常性损益(元) | 14,031,357.92 | 7,352,835.41 | 6,932,586.62 | 5,001,655.01 | 70,768,322.55 | 55,157,231.58 | 12,534,647.89 | 7,687,730.52 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 8,720,203.64 | -18,769,469.25 | 5,664,300.85 | 9,691,316.45 | 122,209,625.32 | 142,831,431.77 | 179,133,103.14 | 58,939,576.33 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 2,824,023,393.79 | 3,453,589,012.98 | 3,917,387,610.23 | 4,232,966,875.19 | 4,255,776,898.12 | 3,988,456,182.37 | 3,776,862,071.55 | 3,345,925,286.75 |
| 固定资产(元) | 2,387,602,599.52 | 2,144,502,001.17 | 2,137,605,144.14 | 2,099,535,536.83 | 2,187,660,324.20 | 2,143,464,619.11 | 2,183,184,260.20 | 2,245,919,705.45 |
| 长期股权投资(元) | 10,099,939.70 | 8,208,471.93 | 8,208,471.93 | 8,208,471.93 | 8,208,471.93 | 8,453,227.90 | 8,453,227.90 | 8,453,227.90 |
| 资产总计(元) | 5,913,786,825.05 | 6,482,859,223.23 | 6,828,357,009.52 | 7,078,901,019.93 | 7,043,929,514.61 | 6,597,662,361.51 | 6,387,229,044.44 | 6,002,897,959.32 |
| 流动负债(元) | 3,399,944,596.28 | 3,769,337,800.51 | 4,134,169,239.68 | 4,458,328,369.57 | 4,674,495,063.34 | 4,470,142,223.53 | 4,238,668,499.01 | 4,120,022,187.97 |
| 非流动负债(元) | 564,720,358.25 | 788,673,116.05 | 752,112,208.19 | 680,352,161.77 | 466,708,675.96 | 222,508,375.25 | 261,890,911.80 | 144,098,236.97 |
| 负债合计(元) | 3,964,664,954.53 | 4,558,010,916.55 | 4,886,281,447.87 | 5,138,680,531.34 | 5,141,203,739.30 | 4,692,650,598.78 | 4,500,559,410.81 | 4,264,120,424.94 |
| 股东权益(元) | 1,949,121,870.52 | 1,924,848,306.68 | 1,942,075,561.65 | 1,940,220,488.59 | 1,902,725,775.31 | 1,905,011,762.73 | 1,886,669,633.63 | 1,738,777,534.38 |
| 归属母公司股东的权益(元) | 1,810,155,729.05 | 1,789,237,411.43 | 1,819,409,018.03 | 1,817,721,264.85 | 1,788,404,651.02 | 1,811,084,641.29 | 1,805,472,015.63 | 1,680,288,755.27 |
| 资本公积(元) | 1,332,937,484.17 | 1,332,937,484.17 | 1,295,537,641.75 | 1,295,537,641.75 | 1,326,937,484.17 | 1,295,537,641.75 | 1,295,537,641.75 | 1,295,537,641.75 |
| 盈余公积(元) | 135,040,899.29 | 135,040,899.29 | 135,040,899.29 | 135,040,899.29 | 135,040,899.29 | 135,040,899.29 | 135,040,899.29 | 135,040,899.29 |
| 未分配利润(元) | -185,163,925.44 | -219,332,120.84 | -149,171,329.20 | -147,075,245.21 | -207,915,487.00 | -156,757,501.19 | -163,078,413.51 | -288,118,857.69 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 5,082,268,579.95 | 4,383,797,810.11 | 2,588,901,050.88 | 1,258,150,727.08 | 5,197,861,603.62 | 5,333,083,858.82 | 3,716,431,398.82 | 1,781,565,950.12 |
| 经营活动产生的现金净流量(元) | 393,330,126.79 | -33,866,552.36 | -328,416,994.58 | -323,440,291.61 | 426,451,895.37 | 370,299,171.96 | -236,762,992.39 | 60,079,445.35 |
| 购建固定无形长期资产支付的现金(元) | 532,887,054.49 | 308,022,818.70 | 211,203,664.37 | 159,562,698.88 | 296,062,030.49 | 123,639,100.30 | 48,405,089.49 | 41,405,600.00 |
| 投资活动产生的现金净流量(元) | -476,196,402.08 | -263,877,638.55 | -185,475,948.33 | -155,862,552.26 | -287,937,424.12 | -97,738,112.07 | -36,697,015.08 | -38,632,141.18 |
| 取得借款收到的现金(元) | 2,054,695,819.95 | 1,757,694,700.50 | 1,516,059,098.10 | 831,047,408.80 | 3,405,681,934.98 | 2,245,916,700.00 | 1,747,916,700.00 | 764,500,000.00 |
| 筹资活动产生的现金净流量(元) | -10,944,420.49 | 220,618,148.26 | 292,507,082.33 | 276,531,693.93 | 303,063,360.50 | 43,916,252.68 | 516,968,361.84 | 94,428,902.58 |
| 现金及现金等价物净增加(元) | -87,291,795.01 | -76,852,380.43 | -223,180,737.83 | -209,204,471.27 | 444,248,037.86 | 320,725,503.83 | 243,012,970.01 | 115,956,033.79 |
| 期末现金及现金等价物余额(元) | 745,130,445.01 | 755,569,859.59 | 609,241,434.05 | 623,217,700.61 | 832,422,171.88 | 708,899,705.99 | 631,187,104.03 | 504,130,167.81 |
| 折旧与摊销(元) | 238,163,335.24 | - | 127,205,394.40 | - | 294,164,309.29 | - | 148,686,856.45 | - |
| 公告日期 | 2024-04-20 | 2023-10-28 | 2023-08-30 | 2023-04-29 | 2023-03-14 | 2023-10-28 | 2022-08-20 | 2022-04-27 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |