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 | -0.44 | -0.71 | 3.30 | 2.30 | 1.46 | 0.85 |
每股收益 - 稀释(元) | -0.07 | -0.44 | -0.71 | 3.30 | 2.30 | 1.46 | 0.85 |
每股收益 - 期末股本摊薄(元) | -0.07 | -0.44 | -0.71 | 3.30 | 2.30 | 1.46 | 0.85 |
每股净资产BPS(元) | 13.26 | 12.97 | 19.05 | 19.69 | 18.68 | 17.88 | 22.92 |
每股经营活动产生的现金流量净额(元) | 1.38 | 0.59 | 1.47 | 2.65 | 1.91 | 3.38 | -0.11 |
每股营业收入(元) | 37.67 | 24.61 | 16.60 | 75.30 | 53.64 | 35.39 | 21.03 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | -0.51 | -3.36 | -3.75 | 16.74 | 12.34 | 8.19 | 3.71 |
净资产收益率 - 加权(%) | -0.49 | -3.15 | -3.69 | 17.98 | 12.93 | 8.27 | 3.78 |
净资产收益率 - 平均(%) | -0.50 | -3.23 | -3.69 | 17.98 | 12.93 | 8.40 | 3.78 |
净资产收益率 - 扣除(%) | -1.85 | -4.51 | -4.04 | 12.95 | 9.38 | 7.55 | 3.18 |
总资产净利率 - 平均(%) | -0.21 | -1.11 | -1.31 | 6.74 | 4.99 | 3.23 | 1.47 |
总资产报酬率ROA(%) | 0.28 | -0.77 | -1.08 | 7.17 | 5.23 | 3.43 | 1.53 |
投入资本回报率ROIC(%) | -0.25 | -1.61 | -1.83 | 9.44 | 7.10 | 4.82 | 2.18 |
销售毛利率(%) | 18.37 | 17.57 | 17.59 | 19.78 | 19.19 | 18.94 | 18.19 |
销售净利率(%) | -0.22 | -1.82 | -4.36 | 4.36 | 4.30 | 4.15 | 4.05 |
资产负债率(%) | 67.28 | 68.74 | 66.20 | 63.79 | 62.13 | 62.72 | 61.87 |
资产周转率(倍) | 0.95 | 0.61 | 0.30 | 1.55 | 1.16 | 0.78 | 0.36 |
销售商品提供劳务收到的现金/营业收入(%) | 102.65 | 98.83 | 110.36 | 89.22 | 100.74 | 104.63 | 109.97 |
营业利润同比增长率(%) | -105.67 | -141.92 | -207.53 | 69.48 | 79.59 | 95.85 | 90.68 |
营业收入同比增长率(%) | -1.67 | -2.64 | 2.58 | 26.36 | 35.58 | 54.99 | 64.74 |
利润总额同比增长率(%) | -106.27 | -142.85 | -208.94 | 69.59 | 77.30 | 92.23 | 88.56 |
归属母公司股东的净利润同比增长率(%) | -104.14 | -141.70 | -209.14 | 73.94 | 83.83 | 107.32 | 104.25 |
扣非后归属母公司股东的净利润同比增长率(%) | -119.65 | -160.64 | -237.59 | 43.68 | 47.17 | 111.52 | 111.35 |
总资产同比增长率(%) | 14.78 | 20.94 | 21.80 | 26.21 | 15.62 | 19.37 | 40.37 |
总负债同比增长率(%) | 24.29 | 32.56 | 30.33 | 32.91 | 17.12 | 24.10 | 67.25 |
净资产同比增长率(%) | -0.65 | 1.56 | 8.09 | 15.95 | 13.17 | 12.10 | 11.29 |
利润表摘要: | |||||||
营业总收入(元) | 9,966,795,619.27 | 6,511,850,624.80 | 3,136,793,163.68 | 14,230,246,484.07 | 10,136,240,870.10 | 6,688,756,815.66 | 3,057,769,876.70 |
营业总成本(元) | 10,036,386,955.42 | 6,656,992,516.53 | 3,292,740,724.75 | 13,667,805,333.82 | 9,758,319,188.78 | 6,406,764,869.37 | 2,954,282,373.62 |
营业收入(元) | 9,966,795,619.27 | 6,511,850,624.80 | 3,136,793,163.68 | 14,230,246,484.07 | 10,136,240,870.10 | 6,688,756,815.66 | 3,057,769,876.70 |
营业利润(元) | -24,345,237.75 | -114,949,200.00 | -132,420,866.71 | 610,521,038.72 | 429,559,337.32 | 274,209,312.12 | 123,142,952.64 |
利润总额(元) | -27,044,650.74 | -117,413,931.18 | -133,983,149.48 | 613,328,077.74 | 431,004,307.35 | 274,028,643.47 | 122,992,491.50 |
净利润(元) | -21,776,157.32 | -118,354,677.35 | -136,833,167.84 | 620,524,873.60 | 436,185,190.86 | 277,581,440.55 | 123,768,152.03 |
归属母公司股东的净利润(元) | -18,024,634.54 | -115,373,422.21 | -134,907,489.28 | 622,818,433.13 | 435,517,681.54 | 276,707,538.94 | 123,612,243.93 |
非经常性损益(元) | 46,954,615.65 | 39,291,170.62 | 10,737,052.97 | 140,987,393.55 | 104,451,791.58 | 21,640,432.86 | 17,758,531.27 |
归属母公司股东的净利润扣除非经常性损益(元) | -64,979,250.19 | -154,664,592.83 | -145,644,542.25 | 481,831,039.58 | 331,065,889.96 | 255,067,106.08 | 105,853,712.66 |
资产负债表摘要: | |||||||
流动资产(元) | 8,098,349,175.74 | 8,380,636,595.50 | 8,672,981,435.33 | 8,300,766,039.74 | 7,507,139,411.97 | 7,503,008,882.18 | 7,172,337,028.23 |
固定资产(元) | 1,188,653,301.48 | 1,195,302,181.30 | 1,209,413,966.80 | 1,219,128,608.85 | 1,194,872,005.35 | 1,168,151,652.57 | 1,172,870,433.91 |
长期股权投资(元) | 39,356,633.56 | 39,345,688.68 | 39,425,818.29 | 39,419,091.42 | 44,409,299.15 | 44,424,839.21 | 44,288,994.16 |
资产总计(元) | 10,705,645,091.18 | 10,968,233,993.14 | 10,647,934,910.67 | 10,273,173,226.84 | 9,327,421,371.72 | 9,069,430,796.54 | 8,741,878,707.29 |
流动负债(元) | 5,236,292,248.78 | 5,481,128,247.14 | 5,958,567,913.73 | 5,525,190,015.71 | 5,536,415,311.06 | 5,438,429,938.23 | 5,115,458,474.04 |
非流动负债(元) | 1,966,236,727.91 | 2,058,666,603.19 | 1,090,792,228.37 | 1,028,266,397.60 | 258,298,331.07 | 249,505,581.46 | 293,439,357.05 |
负债合计(元) | 7,202,528,976.69 | 7,539,794,850.33 | 7,049,360,142.10 | 6,553,456,413.31 | 5,794,713,642.13 | 5,687,935,519.69 | 5,408,897,831.09 |
股东权益(元) | 3,503,116,114.49 | 3,428,439,142.81 | 3,598,574,768.57 | 3,719,716,813.53 | 3,532,707,729.59 | 3,381,495,276.85 | 3,332,980,876.20 |
归属母公司股东的权益(元) | 3,507,297,674.18 | 3,431,950,434.85 | 3,601,030,484.03 | 3,720,246,850.43 | 3,530,278,398.68 | 3,379,280,418.30 | 3,331,610,074.98 |
资本公积(元) | 2,105,868,638.55 | 2,098,883,543.87 | 2,176,818,274.91 | 2,172,856,355.00 | 2,169,292,292.00 | 2,162,158,768.77 | 2,198,602,119.37 |
盈余公积(元) | 142,865,339.97 | 142,865,339.97 | 142,865,339.97 | 142,865,339.97 | 87,893,859.52 | 87,893,859.52 | 87,893,859.52 |
未分配利润(元) | 1,063,713,420.13 | 966,364,632.46 | 1,135,818,426.84 | 1,270,725,916.12 | 1,138,396,645.00 | 979,586,502.38 | 935,388,728.45 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 10,230,631,993.60 | 6,435,443,879.70 | 3,461,879,899.35 | 12,695,899,083.47 | 10,211,454,492.16 | 6,998,742,986.59 | 3,362,573,253.48 |
经营活动产生的现金净流量(元) | 364,218,208.57 | 155,619,715.65 | 278,466,831.14 | 501,711,780.16 | 360,672,827.00 | 638,164,718.89 | -15,681,469.53 |
购建固定无形长期资产支付的现金(元) | 195,810,121.91 | 149,916,651.37 | 47,566,306.12 | 339,578,429.93 | 395,658,735.30 | 134,526,438.47 | 54,890,012.12 |
投资支付的现金(元) | - | - | - | 34,999,973.00 | 34,999,973.00 | 34,999,973.00 | 29,999,973.00 |
投资活动产生的现金净流量(元) | -165,168,333.74 | -119,785,339.35 | -39,562,754.26 | -301,736,355.22 | -430,498,508.33 | -211,006,211.50 | -84,889,985.12 |
吸收投资收到的现金(元) | - | - | - | 924,409.41 | 2,315,772.83 | 1,917,165.65 | 381,175.00 |
取得借款收到的现金(元) | 1,267,257,710.61 | 735,388,651.54 | 281,420,692.22 | 3,036,238,131.67 | 1,489,141,700.38 | 704,948,915.32 | 222,276,285.91 |
筹资活动产生的现金净流量(元) | -370,852,448.26 | -299,461,243.57 | 261,292,239.10 | 787,140,255.49 | 112,802,785.97 | -187,454,878.79 | 219,192,136.26 |
现金及现金等价物净增加(元) | -143,180,769.88 | -232,921,811.16 | 490,715,910.14 | 1,065,786,573.42 | 128,702,624.44 | 275,480,770.52 | 116,426,041.48 |
期末现金及现金等价物余额(元) | 2,055,614,590.04 | 1,965,873,548.76 | 2,689,511,270.06 | 2,198,795,359.92 | 1,261,711,410.94 | 1,408,489,557.02 | 1,249,434,827.98 |
折旧与摊销(元) | - | 176,656,104.05 | - | 273,470,712.63 | - | 126,611,135.99 | - |
公告日期 | 2023-10-26 | 2023-10-26 | 2023-04-25 | 2023-04-25 | 2022-10-29 | 2022-08-24 | 2022-04-29 |
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