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) | -1.44 | -0.89 | -0.38 | -0.75 | -0.28 | -0.10 | 0.09 |
每股收益 - 稀释(元) | -1.44 | -0.89 | -0.38 | -0.75 | -0.28 | -0.10 | 0.11 |
每股收益 - 期末股本摊薄(元) | -1.45 | -0.89 | -0.38 | -0.59 | -0.28 | -0.10 | 0.09 |
每股净资产BPS(元) | 8.90 | 9.41 | 9.85 | 10.21 | 7.99 | 8.16 | 8.41 |
每股经营活动产生的现金流量净额(元) | -1.41 | -1.06 | -0.80 | -2.00 | -1.39 | -0.40 | 0.40 |
每股营业收入(元) | 5.77 | 3.56 | 1.69 | 6.61 | 6.06 | 3.69 | 2.02 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | -15.26 | -8.85 | -3.61 | -5.41 | -3.18 | -1.17 | 0.96 |
净资产收益率 - 加权(%) | -15.29 | -8.90 | -3.54 | -8.34 | -3.11 | -1.15 | 0.96 |
净资产收益率 - 平均(%) | -14.21 | -8.51 | -3.54 | -6.59 | -3.12 | -1.15 | 0.96 |
净资产收益率 - 扣除(%) | -15.01 | -9.11 | -3.83 | -6.56 | -4.71 | -2.62 | -0.40 |
总资产净利率 - 平均(%) | -5.81 | -3.56 | -1.57 | -3.16 | -1.32 | -0.54 | 0.49 |
总资产报酬率ROA(%) | -5.21 | -3.35 | -1.72 | -2.64 | -1.00 | -0.46 | 0.62 |
投入资本回报率ROIC(%) | -6.83 | -4.13 | -1.81 | -3.78 | -1.54 | -0.64 | 0.59 |
销售毛利率(%) | -2.60 | -5.43 | -5.80 | 9.29 | 11.82 | 12.44 | 15.93 |
销售净利率(%) | -25.14 | -24.88 | -22.27 | -8.85 | -4.60 | -2.83 | 4.35 |
资产负债率(%) | 63.19 | 61.42 | 56.59 | 54.66 | 64.92 | 58.05 | 49.89 |
资产周转率(倍) | 0.23 | 0.14 | 0.07 | 0.36 | 0.29 | 0.19 | 0.11 |
销售商品提供劳务收到的现金/营业收入(%) | 97.53 | 94.48 | 108.10 | 86.80 | 95.37 | 108.54 | 104.65 |
营业利润同比增长率(%) | -436.73 | -702.91 | -865.92 | -243.56 | -161.34 | -137.37 | -66.02 |
营业收入同比增长率(%) | 23.56 | 26.54 | 9.58 | 8.03 | 2.62 | -7.86 | -3.72 |
利润总额同比增长率(%) | -432.15 | -712.28 | -848.12 | -245.20 | -163.03 | -136.81 | -66.36 |
归属母公司股东的净利润同比增长率(%) | -575.78 | -1,014.48 | -661.70 | -226.64 | -150.63 | -126.76 | -62.54 |
扣非后归属母公司股东的净利润同比增长率(%) | -348.08 | -410.26 | -1,314.19 | -308.32 | -203.29 | -179.27 | -117.28 |
总资产同比增长率(%) | 34.01 | 59.47 | 71.83 | 80.26 | 55.02 | 69.48 | 59.01 |
总负债同比增长率(%) | 30.43 | 68.72 | 94.92 | 107.57 | 129.00 | 175.69 | 157.19 |
净资产同比增长率(%) | 40.63 | 46.67 | 48.85 | 55.58 | -2.98 | 10.55 | 15.22 |
利润表摘要: | |||||||
营业总收入(元) | 1,507,375,379.98 | 939,246,863.55 | 446,317,975.10 | 1,744,540,675.89 | 1,219,934,216.76 | 742,231,704.66 | 407,293,544.85 |
营业总成本(元) | 1,908,739,896.34 | 1,203,601,586.91 | 580,172,077.71 | 1,950,778,100.24 | 1,331,150,495.41 | 808,908,817.88 | 422,333,421.54 |
营业收入(元) | 1,507,375,379.98 | 939,246,863.55 | 446,317,975.10 | 1,744,540,675.89 | 1,219,934,216.76 | 742,231,704.66 | 407,293,544.85 |
营业利润(元) | -404,287,621.65 | -265,151,564.90 | -129,373,179.51 | -183,392,315.99 | -75,324,444.12 | -33,023,757.82 | 16,891,229.24 |
利润总额(元) | -410,545,801.04 | -265,146,500.11 | -128,902,456.13 | -185,117,084.83 | -77,148,853.85 | -32,642,274.56 | 17,230,229.24 |
净利润(元) | -379,026,341.80 | -233,718,925.37 | -99,405,169.76 | -154,345,174.56 | -56,087,631.88 | -20,971,115.19 | 17,697,198.40 |
归属母公司股东的净利润(元) | -379,026,341.80 | -233,718,925.37 | -99,405,169.76 | -154,345,174.56 | -56,087,631.88 | -20,971,115.19 | 17,697,198.40 |
非经常性损益(元) | -6,330,812.72 | 6,652,849.07 | 6,052,453.42 | 32,784,061.49 | 27,088,036.90 | 26,136,961.21 | 25,154,283.54 |
归属母公司股东的净利润扣除非经常性损益(元) | -372,695,529.08 | -240,371,774.44 | -105,457,623.18 | -187,129,236.05 | -83,175,668.78 | -47,108,076.40 | -7,457,085.14 |
资产负债表摘要: | |||||||
流动资产(元) | 2,399,224,758.00 | 2,497,992,749.69 | 2,210,939,724.10 | 2,474,030,395.41 | 1,858,463,078.36 | 1,588,613,844.97 | 1,420,179,650.62 |
固定资产(元) | 2,169,359,322.76 | 2,129,658,736.70 | 2,061,485,726.80 | 2,022,627,667.26 | 1,600,056,899.99 | 1,208,128,435.90 | 1,091,189,456.54 |
资产总计(元) | 6,746,199,550.29 | 6,842,338,161.70 | 6,349,698,484.52 | 6,291,047,374.19 | 5,034,168,876.80 | 4,290,604,875.88 | 3,695,276,022.42 |
流动负债(元) | 2,251,234,234.70 | 2,160,308,698.88 | 1,800,318,329.91 | 1,983,475,748.24 | 1,797,945,204.28 | 1,521,524,180.79 | 1,327,103,339.35 |
非流动负债(元) | 2,011,523,193.19 | 2,042,085,832.17 | 1,792,927,608.83 | 1,455,097,013.67 | 1,470,321,384.96 | 969,219,373.76 | 516,359,148.30 |
负债合计(元) | 4,262,757,427.89 | 4,202,394,531.05 | 3,593,245,938.74 | 3,438,572,761.91 | 3,268,266,589.24 | 2,490,743,554.55 | 1,843,462,487.65 |
股东权益(元) | 2,483,442,122.40 | 2,639,943,630.65 | 2,756,452,545.78 | 2,852,474,612.28 | 1,765,902,287.56 | 1,799,861,321.33 | 1,851,813,534.77 |
归属母公司股东的权益(元) | 2,483,442,122.40 | 2,639,943,630.65 | 2,756,452,545.78 | 2,852,474,612.28 | 1,765,902,287.56 | 1,799,861,321.33 | 1,851,813,534.77 |
资本公积(元) | 2,122,707,728.99 | 2,155,948,170.34 | 2,153,250,486.88 | 2,150,354,548.91 | 997,168,900.93 | 997,236,604.91 | 999,544,448.58 |
盈余公积(元) | 51,956,456.06 | 51,956,456.06 | 51,956,456.06 | 51,956,456.06 | 51,956,456.06 | 51,956,456.06 | 51,956,456.06 |
未分配利润(元) | -116,263,738.87 | 29,043,677.56 | 163,357,433.18 | 262,762,602.93 | 361,035,064.25 | 396,136,662.30 | 449,710,157.05 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 1,470,151,201.94 | 887,393,491.20 | 482,471,680.68 | 1,514,204,010.79 | 1,163,485,936.63 | 805,588,315.58 | 426,219,476.61 |
经营活动产生的现金净流量(元) | -369,163,203.44 | -280,527,753.90 | -210,556,200.29 | -527,473,199.92 | -279,573,135.14 | -81,139,752.55 | 80,354,466.61 |
购建固定无形长期资产支付的现金(元) | 765,336,356.16 | 601,395,794.87 | 409,441,172.99 | 1,852,041,487.09 | 1,446,162,229.39 | 889,214,821.65 | 465,863,175.28 |
投资支付的现金(元) | 8,000,000.00 | 8,000,000.00 | 8,000,000.00 | 240,000,000.00 | 140,000,000.00 | 140,000,000.00 | 140,000,000.00 |
投资活动产生的现金净流量(元) | -560,519,835.36 | -500,041,274.07 | -216,871,939.09 | -1,744,778,655.94 | -1,244,560,222.38 | -687,612,814.64 | -264,932,187.08 |
吸收投资收到的现金(元) | - | - | - | 1,215,440,087.04 | - | - | - |
取得借款收到的现金(元) | 1,858,531,283.24 | 1,436,780,166.24 | 648,419,861.63 | 2,530,641,084.64 | 2,011,911,586.25 | 1,058,118,245.46 | 163,519,041.20 |
筹资活动产生的现金净流量(元) | 647,280,148.26 | 918,498,689.78 | 502,951,043.15 | 2,505,273,612.79 | 1,475,547,788.11 | 700,259,581.08 | 17,074,235.74 |
现金及现金等价物净增加(元) | -280,984,366.59 | 139,510,388.45 | 75,532,937.73 | 235,161,241.50 | -46,536,905.35 | -67,588,039.02 | -167,840,201.80 |
期末现金及现金等价物余额(元) | 263,907,977.20 | 684,402,732.24 | 620,425,281.52 | 544,892,343.79 | 263,194,196.94 | 242,143,063.27 | 141,890,900.49 |
折旧与摊销(元) | - | 118,036,429.52 | - | 189,041,759.93 | - | 84,767,739.64 | - |
公告日期 | 2023-10-28 | 2023-08-26 | 2023-04-22 | 2023-04-22 | 2022-10-26 | 2022-08-23 | 2022-04-28 |
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