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) | 0.01 | - | 0.01 | -0.48 | -0.24 | -0.16 | 0.01 |
每股收益 - 稀释(元) | 0.01 | - | 0.01 | -0.48 | -0.24 | -0.16 | 0.01 |
每股收益 - 期末股本摊薄(元) | 0.01 | - | 0.01 | -0.47 | -0.23 | -0.15 | 0.01 |
每股净资产BPS(元) | 3.81 | 3.80 | 3.81 | 3.80 | 4.03 | 4.11 | 4.29 |
每股经营活动产生的现金流量净额(元) | 0.57 | 0.46 | 0.25 | 1.19 | 0.98 | 0.56 | 0.30 |
每股营业收入(元) | 3.12 | 2.16 | 1.24 | 3.86 | 2.60 | 2.03 | 0.69 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 0.21 | 0.07 | 0.25 | -12.32 | -5.80 | -3.67 | 0.21 |
净资产收益率 - 加权(%) | 0.21 | 0.07 | 0.26 | -11.73 | -5.78 | -3.75 | 0.14 |
净资产收益率 - 平均(%) | 0.21 | 0.07 | 0.26 | -11.14 | -5.42 | -3.46 | 0.21 |
净资产收益率 - 扣除(%) | -0.37 | -0.39 | 0.03 | -12.86 | -6.09 | -3.82 | 0.19 |
总资产净利率 - 平均(%) | -0.04 | -0.05 | 0.07 | -2.25 | -1.03 | -0.60 | 0.05 |
总资产报酬率ROA(%) | 1.21 | 0.76 | 0.45 | -0.90 | -0.23 | -0.11 | 0.21 |
投入资本回报率ROIC(%) | 0.07 | 0.02 | 0.08 | -3.62 | -1.78 | -1.11 | 0.07 |
销售毛利率(%) | 21.38 | 21.00 | 15.13 | 20.55 | 17.40 | 16.90 | 23.14 |
销售净利率(%) | -0.26 | -0.42 | 1.15 | -12.73 | -8.80 | -6.79 | 1.63 |
资产负债率(%) | 74.07 | 75.34 | 76.46 | 76.28 | 76.00 | 77.00 | 74.81 |
资产周转率(倍) | 0.16 | 0.11 | 0.06 | 0.18 | 0.12 | 0.09 | 0.03 |
销售商品提供劳务收到的现金/营业收入(%) | 64.00 | 72.56 | 91.25 | 93.96 | 113.88 | 101.82 | 204.33 |
营业利润同比增长率(%) | 119.40 | 119.90 | 1.94 | -354.76 | -215.54 | -179.50 | -84.90 |
营业收入同比增长率(%) | 19.66 | 6.26 | 79.88 | -41.45 | -49.25 | -33.75 | -64.50 |
利润总额同比增长率(%) | 124.51 | 126.29 | 6.99 | -350.31 | -211.65 | -177.89 | -85.14 |
归属母公司股东的净利润同比增长率(%) | 103.46 | 101.88 | 1.92 | -839.74 | -352.07 | -283.04 | -89.75 |
扣非后归属母公司股东的净利润同比增长率(%) | 94.19 | 90.65 | -84.05 | -1,048.25 | -392.83 | -307.45 | -90.60 |
总资产同比增长率(%) | -12.47 | -13.40 | -11.50 | -15.71 | -8.72 | -9.29 | -4.81 |
总负债同比增长率(%) | -14.69 | -15.27 | -9.56 | -15.10 | -7.38 | -8.62 | -5.25 |
净资产同比增长率(%) | -5.56 | -7.60 | -17.24 | -17.55 | -21.04 | -19.05 | -10.83 |
利润表摘要: | |||||||
营业总收入(元) | 10,489,964,186.00 | 7,268,886,173.00 | 4,185,000,121.00 | 12,988,939,722.00 | 8,766,238,117.00 | 6,840,510,844.00 | 2,326,609,629.00 |
营业总成本(元) | 10,173,678,452.00 | 7,003,235,232.00 | 4,157,778,981.00 | 13,275,081,770.00 | 9,263,256,404.00 | 7,026,212,922.00 | 2,269,814,160.00 |
营业收入(元) | 10,489,964,186.00 | 7,268,886,173.00 | 4,185,000,121.00 | 12,988,939,722.00 | 8,766,238,117.00 | 6,840,510,844.00 | 2,326,609,629.00 |
营业利润(元) | 142,281,038.00 | 88,673,350.00 | 67,352,082.00 | -1,454,407,875.00 | -733,558,906.00 | -445,672,770.00 | 68,553,462.00 |
利润总额(元) | 177,213,924.00 | 115,695,626.00 | 70,161,278.00 | -1,438,307,225.00 | -722,937,269.00 | -440,083,091.00 | 68,062,636.00 |
净利润(元) | -27,634,849.00 | -30,547,805.00 | 48,146,359.00 | -1,652,843,552.00 | -771,031,075.00 | -464,637,669.00 | 37,952,020.00 |
归属母公司股东的净利润(元) | 27,253,561.00 | 9,569,699.00 | 32,669,170.00 | -1,575,516,219.00 | -787,610,243.00 | -507,732,446.00 | 33,169,592.00 |
非经常性损益(元) | 75,298,418.00 | 59,082,469.00 | 28,235,718.00 | 68,673,358.00 | 39,351,062.00 | 21,565,614.00 | 4,251,693.00 |
归属母公司股东的净利润扣除非经常性损益(元) | -48,044,857.00 | -49,512,770.00 | 4,433,452.00 | -1,644,189,577.00 | -826,961,305.00 | -529,298,060.00 | 28,917,899.00 |
资产负债表摘要: | |||||||
流动资产(元) | 48,573,351,476.00 | 51,808,697,958.00 | 55,295,622,309.00 | 54,450,939,049.00 | 56,659,348,323.00 | 60,615,356,210.00 | 62,511,553,891.00 |
固定资产(元) | 2,799,603,242.00 | 2,822,842,172.00 | 2,854,014,053.00 | 2,896,817,793.00 | 2,924,738,425.00 | 2,967,095,889.00 | 3,001,608,115.00 |
长期股权投资(元) | 328,646,736.00 | 328,023,427.00 | 347,873,577.00 | 357,764,691.00 | 369,585,673.00 | 410,973,032.00 | 635,095,803.00 |
资产总计(元) | 61,398,525,182.00 | 64,548,927,861.00 | 67,991,231,375.00 | 67,280,220,550.00 | 70,143,998,327.00 | 74,536,878,407.00 | 76,824,317,101.00 |
流动负债(元) | 22,815,434,801.00 | 25,429,573,506.00 | 29,037,287,392.00 | 31,356,820,728.00 | 32,027,410,615.00 | 35,156,263,297.00 | 34,381,771,603.00 |
非流动负债(元) | 22,663,256,542.00 | 23,202,433,472.00 | 22,946,093,114.00 | 19,963,695,312.00 | 21,280,908,725.00 | 22,238,542,717.00 | 23,094,295,456.00 |
负债合计(元) | 45,478,691,343.00 | 48,632,006,978.00 | 51,983,380,506.00 | 51,320,516,040.00 | 53,308,319,340.00 | 57,394,806,014.00 | 57,476,067,059.00 |
股东权益(元) | 15,919,833,839.00 | 15,916,920,883.00 | 16,007,850,869.00 | 15,959,704,510.00 | 16,835,678,987.00 | 17,142,072,393.00 | 19,348,250,042.00 |
归属母公司股东的权益(元) | 12,813,959,602.00 | 12,796,275,740.00 | 12,819,375,211.00 | 12,786,706,041.00 | 13,568,774,017.00 | 13,848,651,814.00 | 15,490,534,932.00 |
资本公积(元) | 3,714,698,888.00 | 3,714,698,888.00 | 3,714,698,888.00 | 3,714,698,888.00 | 3,714,698,888.00 | 3,714,698,888.00 | 3,752,542,560.00 |
盈余公积(元) | 1,071,254,548.00 | 1,071,254,548.00 | 1,071,254,548.00 | 1,071,254,548.00 | 1,069,219,290.00 | 1,069,219,290.00 | 1,069,219,290.00 |
未分配利润(元) | 4,646,829,660.00 | 4,629,145,798.00 | 4,652,245,269.00 | 4,619,576,099.00 | 5,409,517,333.00 | 5,689,395,130.00 | 6,262,371,562.00 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 6,713,446,871.00 | 5,274,443,024.00 | 3,818,801,043.00 | 12,204,977,719.00 | 9,983,361,550.00 | 6,965,052,040.00 | 4,754,007,897.00 |
经营活动产生的现金净流量(元) | 1,931,607,518.00 | 1,547,704,025.00 | 850,017,542.00 | 4,003,550,986.00 | 3,284,863,750.00 | 1,886,127,183.00 | 1,021,030,933.00 |
购建固定无形长期资产支付的现金(元) | 173,399,128.00 | 132,556,464.00 | 15,499,591.00 | 249,309,930.00 | 42,291,301.00 | 31,536,583.00 | 20,227,876.00 |
投资支付的现金(元) | 384,425.00 | 384,425.00 | 389,110.00 | 646,860,497.00 | 467,245,329.00 | 466,446,289.00 | - |
投资活动产生的现金净流量(元) | 57,131,900.00 | 67,451,390.00 | 79,183,856.00 | -225,976,108.00 | -74,619,208.00 | -155,224,195.00 | -19,992,179.00 |
吸收投资收到的现金(元) | - | - | - | 980,000.00 | 980,000.00 | 980,000.00 | 980,000.00 |
取得借款收到的现金(元) | 5,202,173,358.00 | 5,159,410,358.00 | 3,737,540,358.00 | 2,424,286,258.00 | 1,567,648,483.00 | 1,492,192,346.00 | 804,602,493.00 |
筹资活动产生的现金净流量(元) | -1,112,531,090.00 | 352,915,940.00 | 2,760,651,678.00 | -8,350,376,056.00 | -8,785,962,680.00 | -3,706,310,145.00 | -3,410,457,173.00 |
现金及现金等价物净增加(元) | 876,208,328.00 | 1,968,071,355.00 | 3,689,853,076.00 | -4,572,801,178.00 | -5,575,718,138.00 | -1,975,407,157.00 | -2,409,418,419.00 |
期末现金及现金等价物余额(元) | 9,264,358,936.00 | 10,356,221,963.00 | 12,078,003,684.00 | 8,388,150,608.00 | 7,385,233,648.00 | 10,985,544,629.00 | 10,550,033,367.00 |
折旧与摊销(元) | - | 89,357,852.00 | - | 177,102,894.00 | - | 87,926,199.00 | - |
公告日期 | 2023-10-31 | 2023-08-25 | 2023-04-28 | 2023-03-24 | 2022-10-31 | 2022-08-26 | 2022-04-29 |
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