| 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) | 0.03 | -0.01 | -0.01 | -0.33 | 0.03 | 0.05 | 0.03 |
| 每股收益 - 稀释(元) | 0.03 | -0.01 | -0.01 | -0.33 | 0.03 | 0.05 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | -0.01 | -0.01 | -0.33 | 0.03 | 0.05 | 0.03 |
| 每股净资产BPS(元) | 1.75 | 1.72 | 1.63 | 1.69 | 2.10 | 2.02 | 1.92 |
| 每股经营活动产生的现金流量净额(元) | 0.22 | 0.14 | 0.10 | 0.33 | 0.28 | 0.22 | 0.10 |
| 每股营业收入(元) | 0.90 | 0.56 | 0.24 | 1.25 | 0.93 | 0.59 | 0.30 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 1.50 | -0.40 | -0.68 | -19.32 | 1.35 | 2.70 | 1.79 |
| 净资产收益率 - 加权(%) | 1.52 | -0.39 | -0.67 | -18.20 | 1.00 | 2.67 | 1.80 |
| 净资产收益率 - 平均(%) | 1.52 | -0.41 | -0.67 | -18.20 | 1.42 | 2.79 | 1.80 |
| 净资产收益率 - 扣除(%) | 3.86 | 1.34 | 0.27 | 2.52 | 4.69 | 3.78 | 2.34 |
| 总资产净利率 - 平均(%) | 0.56 | -0.06 | -0.17 | -5.51 | 0.62 | 1.02 | 0.64 |
| 总资产报酬率ROA(%) | 3.82 | 2.26 | 1.06 | -0.27 | 4.51 | 3.11 | 1.95 |
| 投入资本回报率ROIC(%) | 0.66 | -0.18 | -0.29 | -8.26 | 0.68 | 1.34 | 0.85 |
| 销售毛利率(%) | 63.03 | 57.51 | 61.98 | 67.48 | 69.36 | 67.29 | 65.51 |
| 销售净利率(%) | 3.58 | -0.62 | -4.01 | -25.61 | 4.04 | 10.41 | 12.67 |
| 资产负债率(%) | 68.78 | 69.27 | 70.29 | 69.21 | 64.39 | 64.70 | 65.44 |
| 资产周转率(倍) | 0.16 | 0.10 | 0.04 | 0.22 | 0.15 | 0.10 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 111.36 | 127.91 | 151.07 | 100.73 | 102.10 | 111.19 | 85.90 |
| 营业利润同比增长率(%) | -67.54 | -78.54 | -88.22 | -43.68 | 113.64 | 131.62 | 629.70 |
| 营业收入同比增长率(%) | -2.88 | -5.05 | -20.40 | 15.61 | 18.27 | 15.48 | 27.17 |
| 利润总额同比增长率(%) | -55.06 | -80.48 | -91.92 | 31.71 | 295.77 | 92.87 | 541.39 |
| 归属母公司股东的净利润同比增长率(%) | -7.53 | -112.73 | -132.37 | 21.69 | 135.42 | 117.75 | 9,664.29 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -31.37 | -69.81 | -90.25 | 13,571.65 | 94.07 | 191.62 | 12,407.45 |
| 总资产同比增长率(%) | -7.57 | -4.12 | -2.64 | -2.26 | -0.78 | -2.39 | -5.06 |
| 总负债同比增长率(%) | -1.28 | 2.66 | 4.58 | 3.22 | 1.77 | 3.71 | 2.52 |
| 净资产同比增长率(%) | -16.69 | -14.78 | -14.82 | -10.97 | -6.00 | -13.34 | -17.64 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 2,044,442,024.95 | 1,267,726,042.56 | 541,093,881.58 | 2,836,218,400.04 | 2,105,170,447.70 | 1,335,177,464.44 | 679,804,410.76 |
| 营业总成本(元) | 1,792,531,534.75 | 1,146,842,348.07 | 487,343,045.43 | 2,336,855,742.05 | 1,619,363,554.54 | 1,038,090,813.66 | 485,862,497.75 |
| 营业收入(元) | 2,044,442,024.95 | 1,267,726,042.56 | 541,093,881.58 | 2,836,218,400.04 | 2,105,170,447.70 | 1,335,177,464.44 | 679,804,410.76 |
| 营业利润(元) | 156,807,195.37 | 63,194,312.38 | 22,828,958.90 | -514,931,291.72 | 483,112,426.26 | 294,528,222.23 | 193,849,421.79 |
| 利润总额(元) | 145,641,571.76 | 47,728,018.94 | 13,719,210.50 | -528,647,794.23 | 324,112,896.42 | 244,480,656.74 | 169,750,370.99 |
| 净利润(元) | 73,270,908.97 | -7,889,236.12 | -21,677,188.15 | -726,263,353.26 | 85,075,875.34 | 138,958,598.14 | 86,154,959.55 |
| 归属母公司股东的净利润(元) | 59,214,928.90 | -15,741,236.64 | -25,148,914.65 | -738,586,046.01 | 64,036,212.36 | 123,642,107.92 | 77,699,615.06 |
| 非经常性损益(元) | -93,588,328.56 | -68,005,182.15 | -35,079,841.16 | -834,837,831.77 | -158,600,510.31 | -49,467,501.69 | -24,106,091.24 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 152,803,257.46 | 52,263,945.51 | 9,930,926.51 | 96,251,785.77 | 222,636,722.67 | 173,109,609.61 | 101,805,706.30 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 767,237,857.55 | 896,682,587.51 | 1,021,007,111.13 | 718,654,575.86 | 1,046,775,702.60 | 1,011,264,901.08 | 849,705,702.43 |
| 固定资产(元) | 82,532,351.84 | 82,066,062.13 | 78,485,789.00 | 87,815,584.43 | 82,159,460.28 | 78,539,676.73 | 74,085,252.00 |
| 资产总计(元) | 13,189,213,890.31 | 13,330,439,406.97 | 13,124,960,465.77 | 13,020,580,994.47 | 14,269,737,661.16 | 13,903,896,444.86 | 13,480,827,700.16 |
| 流动负债(元) | 4,684,906,027.84 | 4,845,940,741.89 | 4,982,454,452.21 | 4,615,835,201.01 | 4,483,188,093.91 | 5,413,237,685.06 | 5,313,448,542.31 |
| 非流动负债(元) | 4,386,446,550.92 | 4,388,678,080.29 | 4,243,652,810.67 | 4,395,718,304.62 | 4,705,498,265.46 | 3,582,468,503.00 | 3,509,009,456.56 |
| 负债合计(元) | 9,071,352,578.76 | 9,234,618,822.18 | 9,226,107,262.88 | 9,011,553,505.63 | 9,188,686,359.37 | 8,995,706,188.06 | 8,822,457,998.87 |
| 股东权益(元) | 4,117,861,311.55 | 4,095,820,584.79 | 3,898,853,202.89 | 4,009,027,488.84 | 5,081,051,301.79 | 4,908,190,256.80 | 4,658,369,701.28 |
| 归属母公司股东的权益(元) | 3,957,449,352.10 | 3,897,858,883.48 | 3,699,078,165.10 | 3,823,509,227.62 | 4,750,181,784.39 | 4,573,767,739.05 | 4,342,749,457.00 |
| 资本公积(元) | 2,567,208,077.51 | 2,567,208,077.51 | 2,577,016,571.85 | 2,577,016,571.85 | 2,612,463,186.43 | 2,608,593,641.27 | 2,608,593,641.27 |
| 盈余公积(元) | 49,483,179.95 | 49,483,179.95 | 49,483,179.95 | 49,483,179.95 | 49,483,179.95 | 49,483,179.95 | 49,483,179.95 |
| 未分配利润(元) | -887,791,937.84 | -962,748,103.38 | -967,882,563.52 | -942,733,648.87 | -140,111,390.50 | -80,505,494.94 | -126,447,987.80 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 2,276,679,574.51 | 1,621,488,003.05 | 817,411,299.49 | 2,856,886,815.26 | 2,149,339,318.58 | 1,484,615,120.72 | 583,934,254.50 |
| 经营活动产生的现金净流量(元) | 504,253,262.54 | 326,737,522.22 | 217,847,697.87 | 738,545,873.76 | 636,700,325.28 | 496,005,314.90 | 218,626,789.99 |
| 购建固定无形长期资产支付的现金(元) | 161,294,698.03 | 109,387,915.38 | 8,378,605.05 | 121,465,074.06 | 103,503,791.20 | 56,507,839.47 | 38,989,337.19 |
| 投资支付的现金(元) | - | - | - | 957,927.86 | 15,968,054.66 | - | - |
| 投资活动产生的现金净流量(元) | -199,034,953.95 | -76,684,333.42 | 24,354,381.65 | -114,720,086.19 | -122,360,293.80 | -59,198,679.55 | -41,466,863.35 |
| 取得借款收到的现金(元) | - | - | - | 260,072,114.74 | 232,889,700.00 | 22,286,569.92 | - |
| 筹资活动产生的现金净流量(元) | -368,572,446.39 | -287,219,159.42 | -176,740,393.09 | -502,879,882.97 | -198,062,435.76 | -188,205,924.63 | -76,547,420.75 |
| 现金及现金等价物净增加(元) | -65,877,435.42 | -35,082,805.25 | 61,685,157.20 | 125,988,960.40 | 344,460,495.28 | 264,134,762.26 | 107,159,754.16 |
| 期末现金及现金等价物余额(元) | 110,016,127.35 | 140,810,757.52 | 237,578,719.97 | 175,893,562.77 | 394,365,097.65 | 314,039,364.63 | 157,064,356.53 |
| 折旧与摊销(元) | - | 157,046,562.41 | - | 313,757,785.73 | - | 165,404,270.66 | - |
| 公告日期 | 2023-10-31 | 2023-08-22 | 2023-04-26 | 2023-07-11 | 2022-10-31 | 2022-08-26 | 2022-04-25 |
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