| 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) | -0.07 | 0.03 | 0.01 | 0.01 | 0.06 | 0.04 | 0.02 |
| 每股收益 - 稀释(元) | -0.07 | 0.03 | 0.01 | 0.01 | 0.06 | 0.04 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.07 | 0.03 | 0.01 | 0.01 | 0.06 | 0.04 | 0.02 |
| 每股净资产BPS(元) | 5.23 | 5.35 | 5.33 | 5.29 | 5.34 | 5.35 | 5.32 |
| 每股经营活动产生的现金流量净额(元) | 0.06 | 0.28 | 0.02 | 0.28 | 0.04 | 0.06 | 0.01 |
| 每股营业收入(元) | 2.49 | 1.80 | 0.87 | 4.22 | 3.00 | 2.04 | 0.86 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -1.42 | 0.53 | 0.20 | 0.26 | 1.13 | 0.83 | 0.31 |
| 净资产收益率 - 加权(%) | -1.40 | 0.53 | 0.20 | 0.26 | 1.13 | 0.83 | 0.31 |
| 净资产收益率 - 平均(%) | -1.41 | 0.53 | 0.20 | 0.26 | 1.14 | 0.83 | 0.31 |
| 净资产收益率 - 扣除(%) | -1.80 | 0.21 | 0.17 | -0.32 | 0.69 | 0.59 | 0.19 |
| 总资产净利率 - 平均(%) | -0.52 | 0.15 | 0.03 | -0.06 | 0.37 | 0.28 | 0.09 |
| 总资产报酬率ROA(%) | 0.70 | 0.96 | 0.39 | 1.15 | 1.19 | 0.85 | 0.33 |
| 投入资本回报率ROIC(%) | -0.58 | 0.22 | 0.08 | 0.12 | 0.51 | 0.38 | 0.15 |
| 销售毛利率(%) | 32.58 | 33.24 | 34.36 | 29.94 | 28.48 | 28.30 | 27.48 |
| 销售净利率(%) | -3.46 | 1.42 | 0.66 | -0.20 | 1.84 | 2.07 | 1.54 |
| 资产负债率(%) | 68.94 | 68.90 | 68.58 | 66.97 | 66.16 | 64.98 | 62.83 |
| 资产周转率(倍) | 0.15 | 0.11 | 0.05 | 0.28 | 0.20 | 0.14 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 78.63 | 75.95 | 78.70 | 73.56 | 70.87 | 67.65 | 60.42 |
| 营业利润同比增长率(%) | -249.90 | -40.37 | -56.26 | -102.59 | -21.99 | -9.20 | -44.56 |
| 营业收入同比增长率(%) | -16.81 | -11.44 | 0.91 | -0.21 | 6.80 | 5.52 | 3.64 |
| 利润总额同比增长率(%) | -253.73 | -39.65 | -56.81 | -109.36 | -18.88 | -5.55 | -40.74 |
| 归属母公司股东的净利润同比增长率(%) | -222.46 | -36.23 | -36.60 | -84.41 | -20.96 | -17.11 | -32.20 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -356.14 | -64.83 | -10.78 | -131.13 | -38.71 | -31.36 | -50.70 |
| 总资产同比增长率(%) | 6.24 | 12.07 | 17.94 | 12.73 | 17.62 | 16.71 | 13.32 |
| 总负债同比增长率(%) | 10.72 | 18.83 | 28.73 | 20.84 | 28.94 | 27.80 | 22.68 |
| 净资产同比增长率(%) | -2.03 | -0.08 | 0.13 | -0.38 | 0.83 | 0.96 | 0.99 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,771,761,397.86 | 1,282,161,162.18 | 616,863,585.17 | 2,998,888,850.76 | 2,129,788,699.34 | 1,447,792,302.36 | 611,289,481.43 |
| 营业总成本(元) | 1,815,381,467.15 | 1,268,201,569.19 | 609,475,428.20 | 2,918,271,192.42 | 2,087,769,520.00 | 1,413,889,264.76 | 601,332,520.02 |
| 营业收入(元) | 1,771,761,397.86 | 1,282,161,162.18 | 616,863,585.17 | 2,998,888,850.76 | 2,129,788,699.34 | 1,447,792,302.36 | 611,289,481.43 |
| 营业利润(元) | -61,159,262.40 | 18,239,509.31 | 4,089,851.07 | -1,235,908.29 | 40,800,465.46 | 30,587,646.76 | 9,349,319.39 |
| 利润总额(元) | -60,925,767.95 | 18,569,952.25 | 4,063,701.99 | -4,707,118.96 | 39,631,296.28 | 30,772,737.25 | 9,408,933.41 |
| 净利润(元) | -61,344,230.13 | 18,169,960.09 | 4,061,346.68 | -6,142,544.55 | 39,255,706.56 | 29,936,118.04 | 9,400,355.44 |
| 归属母公司股东的净利润(元) | -52,768,006.22 | 20,106,200.66 | 7,485,198.74 | 9,957,743.87 | 43,089,453.04 | 31,529,043.25 | 11,806,091.01 |
| 非经常性损益(元) | 14,398,199.01 | 12,142,282.81 | 944,182.94 | 22,096,688.84 | 16,867,427.01 | 8,882,618.87 | 4,475,044.89 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -67,166,205.23 | 7,963,917.85 | 6,541,015.80 | -12,138,944.97 | 26,222,026.03 | 22,646,424.38 | 7,331,046.12 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 4,568,713,587.94 | 4,763,310,722.92 | 4,644,473,284.10 | 4,241,586,707.14 | 4,207,634,805.15 | 4,137,376,377.60 | 3,489,485,689.28 |
| 固定资产(元) | 5,436,390,028.09 | 5,602,389,816.20 | 5,176,939,020.61 | 5,238,980,460.62 | 4,873,599,822.70 | 4,795,786,779.35 | 4,635,931,989.06 |
| 长期股权投资(元) | 40,099,366.83 | 40,099,366.83 | 158,888,892.52 | 158,888,892.52 | 163,539,796.59 | 163,539,796.59 | 163,539,796.59 |
| 资产总计(元) | 12,036,640,947.00 | 12,308,764,628.88 | 12,138,334,313.84 | 11,462,298,716.68 | 11,329,215,796.73 | 10,983,555,813.97 | 10,292,014,373.73 |
| 流动负债(元) | 4,866,872,916.14 | 5,056,809,765.91 | 4,711,736,079.47 | 4,696,853,023.38 | 4,935,220,500.51 | 4,463,701,257.30 | 4,621,417,160.43 |
| 非流动负债(元) | 3,431,615,151.07 | 3,424,509,479.01 | 3,612,399,663.82 | 2,979,012,196.76 | 2,559,722,973.59 | 2,673,623,707.90 | 1,844,903,127.13 |
| 负债合计(元) | 8,298,488,067.21 | 8,481,319,244.92 | 8,324,135,743.29 | 7,675,865,220.14 | 7,494,943,474.10 | 7,137,324,965.20 | 6,466,320,287.56 |
| 股东权益(元) | 3,738,152,879.79 | 3,827,445,383.96 | 3,814,198,570.55 | 3,786,433,496.54 | 3,834,272,322.63 | 3,846,230,848.77 | 3,825,694,086.17 |
| 归属母公司股东的权益(元) | 3,727,761,661.37 | 3,811,631,117.11 | 3,799,871,915.19 | 3,768,682,989.12 | 3,805,009,698.29 | 3,814,727,403.16 | 3,795,003,450.92 |
| 资本公积(元) | 1,789,885,990.91 | 1,789,870,474.18 | 1,789,850,812.79 | 1,789,850,812.79 | 1,789,845,638.21 | 1,789,807,350.34 | 1,789,806,314.42 |
| 盈余公积(元) | 145,373,553.52 | 145,373,553.52 | 145,461,633.52 | 143,806,543.98 | 141,191,077.80 | 141,191,077.80 | 141,191,077.80 |
| 未分配利润(元) | 1,069,203,097.38 | 1,156,287,553.12 | 1,144,459,271.20 | 1,114,925,434.67 | 1,150,672,610.02 | 1,160,427,314.89 | 1,140,704,362.65 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,393,146,533.85 | 973,809,893.71 | 485,483,378.66 | 2,205,865,332.02 | 1,509,430,500.93 | 979,404,852.47 | 369,325,004.48 |
| 经营活动产生的现金净流量(元) | 43,169,799.94 | 198,230,425.08 | 16,346,118.42 | 199,466,864.84 | 29,073,459.43 | 45,397,217.95 | 3,930,756.88 |
| 购建固定无形长期资产支付的现金(元) | 826,604,957.20 | 640,767,179.94 | 385,736,025.27 | 962,264,365.04 | 742,702,266.45 | 507,441,082.24 | 259,030,380.19 |
| 投资支付的现金(元) | 8,500,000.00 | 8,500,000.00 | - | - | 26,500,000.00 | 18,500,000.00 | - |
| 投资活动产生的现金净流量(元) | -721,625,948.83 | -588,531,929.94 | -377,725,025.27 | -962,706,190.95 | -736,069,060.69 | -506,523,593.56 | -258,367,880.18 |
| 取得借款收到的现金(元) | 2,652,564,272.50 | 1,790,784,272.50 | 1,044,860,272.50 | 3,366,945,523.08 | 2,612,805,899.27 | 1,608,445,899.27 | 473,365,899.27 |
| 筹资活动产生的现金净流量(元) | 555,381,203.72 | 417,947,561.04 | 458,932,136.34 | 772,601,774.36 | 859,847,671.48 | 676,986,162.00 | 135,827,275.18 |
| 现金及现金等价物净增加(元) | -123,074,945.17 | 27,646,056.18 | 97,553,229.49 | 9,362,448.25 | 152,852,070.22 | 215,859,786.39 | -118,609,848.12 |
| 期末现金及现金等价物余额(元) | 322,676,417.43 | 473,397,418.78 | 543,304,592.09 | 450,736,302.10 | 594,225,924.07 | 657,233,640.24 | 322,764,005.73 |
| 折旧与摊销(元) | - | 277,513,829.12 | - | 530,104,280.90 | - | 274,915,575.92 | - |
| 公告日期 | 2023-10-27 | 2023-08-25 | 2023-04-28 | 2024-04-17 | 2022-10-28 | 2022-08-26 | 2022-04-30 |
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