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) | 0.08 | 0.05 | 0.03 | 0.14 | 0.11 | 0.07 | 0.03 |
每股收益 - 稀释(元) | 0.08 | 0.05 | 0.03 | 0.14 | 0.11 | 0.07 | 0.03 |
每股收益 - 期末股本摊薄(元) | 0.08 | 0.05 | 0.03 | 0.14 | 0.11 | 0.07 | 0.03 |
每股净资产BPS(元) | 4.67 | 4.64 | 4.64 | 4.61 | 4.56 | 4.54 | 4.53 |
每股经营活动产生的现金流量净额(元) | -0.91 | -0.84 | -0.78 | 1.25 | 0.55 | 0.62 | 0.71 |
每股营业收入(元) | 1.75 | 1.20 | 0.77 | 3.00 | 2.11 | 1.39 | 0.69 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 1.61 | 1.05 | 0.73 | 3.10 | 2.30 | 1.51 | 0.74 |
净资产收益率 - 加权(%) | 1.62 | 1.06 | 0.74 | 3.14 | 2.32 | 1.52 | 0.74 |
净资产收益率 - 平均(%) | 1.62 | 1.06 | 0.74 | 3.14 | 2.32 | 1.52 | 0.74 |
净资产收益率 - 扣除(%) | 1.60 | 1.05 | 0.73 | 3.07 | 2.28 | 1.50 | 0.74 |
总资产净利率 - 平均(%) | 0.11 | 0.06 | 0.09 | 0.33 | 0.26 | 0.18 | 0.08 |
总资产报酬率ROA(%) | 1.22 | 0.87 | 0.55 | 2.24 | 1.59 | 1.11 | 0.62 |
投入资本回报率ROIC(%) | 0.73 | 0.44 | 0.31 | 1.24 | 0.86 | 0.57 | 0.27 |
销售毛利率(%) | 34.80 | 32.19 | 31.18 | 31.46 | 31.42 | 32.20 | 32.89 |
销售净利率(%) | 1.04 | 0.88 | 2.03 | 1.94 | 2.19 | 2.28 | 2.20 |
资产负债率(%) | 73.63 | 73.35 | 72.37 | 73.52 | 74.80 | 74.63 | 75.15 |
资产周转率(倍) | 0.10 | 0.07 | 0.05 | 0.17 | 0.12 | 0.08 | 0.04 |
销售商品提供劳务收到的现金/营业收入(%) | 70.36 | 51.16 | 34.03 | 119.82 | 118.25 | 138.10 | 217.42 |
营业利润同比增长率(%) | -30.90 | -26.11 | -20.42 | -33.34 | -35.65 | -31.02 | 3.90 |
营业收入同比增长率(%) | -16.95 | -13.50 | 12.20 | -2.31 | 11.97 | 9.57 | 16.19 |
利润总额同比增长率(%) | -30.51 | -26.20 | -19.86 | -31.92 | -33.47 | -29.29 | 7.92 |
归属母公司股东的净利润同比增长率(%) | -28.60 | -28.85 | 2.02 | -1.02 | 0.29 | 0.62 | 6.49 |
扣非后归属母公司股东的净利润同比增长率(%) | -28.48 | -28.58 | 0.90 | -5.38 | -5.08 | -2.21 | 2.84 |
总资产同比增长率(%) | -3.89 | -4.62 | -9.40 | -4.41 | 4.17 | 3.30 | 1.08 |
总负债同比增长率(%) | -5.39 | -6.26 | -12.75 | -6.10 | 5.31 | 3.96 | 0.78 |
净资产同比增长率(%) | 2.36 | 2.10 | 2.59 | 2.50 | 2.26 | 2.31 | 2.56 |
利润表摘要: | |||||||
营业总收入(元) | 1,433,745,051.39 | 987,638,060.27 | 630,634,233.87 | 2,456,478,712.77 | 1,726,306,459.25 | 1,141,753,970.81 | 562,042,253.69 |
营业总成本(元) | 1,370,917,604.77 | 945,258,156.11 | 591,829,162.65 | 2,291,850,033.90 | 1,627,241,574.33 | 1,074,890,436.35 | 509,186,240.60 |
营业收入(元) | 1,433,745,051.39 | 987,638,060.27 | 630,634,233.87 | 2,456,478,712.77 | 1,726,306,459.25 | 1,141,753,970.81 | 562,042,253.69 |
营业利润(元) | 70,467,888.52 | 51,904,477.69 | 40,280,852.09 | 153,150,024.77 | 101,977,166.49 | 70,247,483.94 | 50,616,533.57 |
利润总额(元) | 70,865,686.70 | 51,919,029.11 | 40,279,681.18 | 153,046,121.08 | 101,985,107.10 | 70,354,272.75 | 50,261,415.93 |
净利润(元) | 14,864,340.63 | 8,642,040.96 | 12,812,448.33 | 47,766,857.15 | 37,781,116.13 | 26,072,641.98 | 12,378,927.86 |
归属母公司股东的净利润(元) | 61,507,046.73 | 40,024,527.50 | 27,908,663.77 | 117,246,598.93 | 86,145,874.77 | 56,252,990.81 | 27,355,009.79 |
非经常性损益(元) | 373,146.46 | 17,068.93 | 61,601.46 | 1,285,976.98 | 663,478.74 | 232,707.86 | -243,283.89 |
归属母公司股东的净利润扣除非经常性损益(元) | 61,133,900.27 | 40,007,458.57 | 27,847,062.31 | 115,960,621.95 | 85,482,396.03 | 56,020,282.95 | 27,598,293.68 |
资产负债表摘要: | |||||||
流动资产(元) | 10,373,899,874.70 | 10,167,477,745.19 | 9,732,674,769.69 | 10,394,821,336.11 | 11,095,501,896.06 | 10,963,612,346.90 | 11,356,263,715.72 |
固定资产(元) | 2,210,534,605.80 | 2,483,302,968.00 | 2,497,177,449.17 | 2,420,035,782.58 | 2,406,356,998.37 | 2,420,993,481.17 | 2,437,198,638.74 |
长期股权投资(元) | 130,486,174.13 | 178,329,370.87 | 173,798,850.68 | 172,796,625.08 | 156,513,778.69 | 156,983,824.84 | 161,661,786.32 |
资产总计(元) | 14,018,803,074.06 | 13,819,364,214.09 | 13,409,187,246.61 | 13,944,528,203.38 | 14,586,862,045.80 | 14,488,675,284.71 | 14,800,677,712.73 |
流动负债(元) | 6,288,735,347.08 | 5,367,686,336.22 | 5,478,382,822.01 | 6,745,700,670.44 | 6,065,530,906.15 | 6,362,861,036.08 | 6,661,231,924.64 |
非流动负债(元) | 4,033,331,396.96 | 4,768,243,847.52 | 4,226,365,411.32 | 3,505,760,967.99 | 4,845,076,810.36 | 4,449,748,393.49 | 4,461,519,753.68 |
负债合计(元) | 10,322,066,744.04 | 10,135,930,183.74 | 9,704,748,233.33 | 10,251,461,638.43 | 10,910,607,716.51 | 10,812,609,429.57 | 11,122,751,678.32 |
股东权益(元) | 3,696,736,330.02 | 3,683,434,030.35 | 3,704,439,013.28 | 3,693,066,564.95 | 3,676,254,329.29 | 3,676,065,855.14 | 3,677,926,034.41 |
归属母公司股东的权益(元) | 3,829,937,774.38 | 3,801,375,255.15 | 3,806,093,966.98 | 3,779,625,303.21 | 3,741,698,084.41 | 3,723,325,200.45 | 3,709,981,112.82 |
资本公积(元) | 1,641,646,749.09 | 1,641,646,749.09 | 1,641,646,749.09 | 1,641,646,749.09 | 1,641,646,749.09 | 1,641,646,749.09 | 1,641,646,749.09 |
盈余公积(元) | 35,990,124.79 | 35,990,124.79 | 35,990,124.79 | 35,990,124.79 | 35,109,351.58 | 35,109,351.58 | 35,109,351.58 |
未分配利润(元) | 1,264,735,309.87 | 1,243,252,790.64 | 1,244,251,502.47 | 1,216,342,838.70 | 1,186,122,887.75 | 1,156,230,003.79 | 1,142,085,916.16 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 1,008,795,587.02 | 505,295,024.40 | 214,577,333.04 | 2,943,257,942.35 | 2,041,332,109.63 | 1,576,750,139.14 | 1,222,005,039.16 |
经营活动产生的现金净流量(元) | -748,218,814.06 | -691,478,832.33 | -640,987,076.36 | 1,023,591,193.51 | 451,732,987.38 | 504,604,084.37 | 582,034,798.26 |
购建固定无形长期资产支付的现金(元) | 696,909.62 | 632,759.04 | 163,038.98 | 94,219,763.39 | 734,967.29 | 561,778.61 | 444,249.83 |
投资支付的现金(元) | - | - | - | - | 350,000,000.00 | - | - |
投资活动产生的现金净流量(元) | 52,487,370.38 | 6,074,040.96 | -536,679.90 | -81,393,528.05 | 11,936,697.09 | 11,198,221.39 | -444,249.83 |
取得借款收到的现金(元) | 4,325,550,000.00 | 2,625,550,000.00 | 1,184,600,000.00 | 1,724,192,452.83 | 1,523,000,000.00 | 923,000,000.00 | - |
筹资活动产生的现金净流量(元) | 714,558,401.54 | 881,081,491.55 | 438,217,211.09 | -1,232,491,956.72 | -226,237,353.39 | -372,459,050.82 | -204,330,439.74 |
现金及现金等价物净增加(元) | 18,826,957.86 | 195,676,700.18 | -203,306,545.17 | -290,294,291.26 | 237,432,331.08 | 143,343,254.94 | 377,260,108.69 |
期末现金及现金等价物余额(元) | 571,925,171.32 | 748,774,913.64 | 349,791,668.29 | 553,098,213.46 | 1,080,824,835.80 | 986,735,759.66 | 1,220,652,613.41 |
折旧与摊销(元) | - | 48,066,124.93 | - | 86,724,312.71 | - | 40,056,160.03 | - |
公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-20 | 2022-04-23 |
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