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 | -0.06 | -0.03 | 0.08 | 0.08 | 0.07 | 0.05 |
每股收益 - 稀释(元) | -0.07 | -0.06 | -0.03 | 0.08 | 0.08 | 0.07 | 0.05 |
每股收益 - 期末股本摊薄(元) | -0.07 | -0.06 | -0.03 | 0.08 | 0.08 | 0.07 | 0.05 |
每股净资产BPS(元) | 1.37 | 1.38 | 1.41 | 1.44 | 1.45 | 1.44 | 1.44 |
每股经营活动产生的现金流量净额(元) | 0.17 | 0.11 | 0.03 | 0.08 | 0.03 | 0.01 | -0.06 |
每股营业收入(元) | 0.83 | 0.53 | 0.23 | 1.26 | 1.00 | 0.74 | 0.39 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | -5.17 | -4.12 | -2.38 | 5.24 | 5.42 | 5.03 | 3.24 |
净资产收益率 - 加权(%) | -5.06 | -4.05 | -2.36 | 5.34 | 5.51 | 5.07 | 3.30 |
净资产收益率 - 平均(%) | -5.03 | -4.03 | -2.36 | 5.33 | 5.53 | 5.11 | 3.30 |
净资产收益率 - 扣除(%) | -5.54 | -4.19 | -2.46 | 4.50 | 4.97 | 4.97 | 3.14 |
总资产净利率 - 平均(%) | -3.26 | -2.71 | -1.63 | 3.57 | 3.68 | 3.22 | 2.04 |
总资产报酬率ROA(%) | -4.10 | -3.33 | -1.98 | 3.79 | 4.13 | 3.63 | 2.30 |
投入资本回报率ROIC(%) | -3.90 | -3.19 | -1.91 | 4.38 | 4.49 | 3.98 | 2.50 |
销售毛利率(%) | 6.30 | 5.65 | 4.89 | 18.93 | 19.65 | 21.69 | 22.62 |
销售净利率(%) | -8.51 | -10.77 | -14.58 | 5.98 | 7.83 | 9.77 | 11.82 |
资产负债率(%) | 39.70 | 35.47 | 31.18 | 30.13 | 30.78 | 37.97 | 40.02 |
资产周转率(倍) | 0.38 | 0.25 | 0.11 | 0.60 | 0.47 | 0.33 | 0.17 |
销售商品提供劳务收到的现金/营业收入(%) | 105.29 | 109.36 | 120.76 | 112.08 | 111.33 | 100.98 | 96.89 |
营业利润同比增长率(%) | -203.82 | -188.35 | -178.10 | -74.50 | -66.67 | -54.20 | -34.17 |
营业收入同比增长率(%) | -17.11 | -28.71 | -41.53 | -26.62 | -25.29 | -17.37 | -12.30 |
利润总额同比增长率(%) | -199.16 | -185.07 | -177.62 | -73.89 | -65.87 | -52.95 | -34.30 |
归属母公司股东的净利润同比增长率(%) | -190.07 | -178.60 | -172.13 | -72.37 | -65.71 | -51.86 | -32.61 |
扣非后归属母公司股东的净利润同比增长率(%) | -205.26 | -180.93 | -176.66 | -75.19 | -68.16 | -51.94 | -34.04 |
总资产同比增长率(%) | 8.43 | -7.84 | -14.49 | -4.99 | 10.53 | 29.49 | 36.01 |
总负债同比增长率(%) | 39.89 | -13.91 | -33.37 | -20.53 | 17.93 | 68.18 | 69.33 |
净资产同比增长率(%) | -5.55 | -4.13 | -1.90 | 3.76 | 7.53 | 13.51 | 20.22 |
利润表摘要: | |||||||
营业总收入(元) | 2,765,985,329.53 | 1,756,995,128.88 | 767,743,116.31 | 4,206,762,025.51 | 3,336,853,722.81 | 2,464,686,465.14 | 1,313,013,624.29 |
营业总成本(元) | 2,877,708,772.56 | 1,844,400,891.50 | 826,063,855.82 | 3,800,194,809.59 | 2,961,273,549.89 | 2,112,225,164.68 | 1,109,866,121.51 |
营业收入(元) | 2,765,985,329.53 | 1,756,995,128.88 | 767,743,116.31 | 4,206,762,025.51 | 3,336,853,722.81 | 2,464,686,465.14 | 1,313,013,624.29 |
营业利润(元) | -297,738,475.65 | -234,305,151.38 | -136,562,863.68 | 260,747,271.61 | 286,772,961.24 | 265,200,173.20 | 174,847,253.25 |
利润总额(元) | -292,325,292.98 | -232,543,597.29 | -135,869,034.83 | 268,770,414.73 | 294,790,720.46 | 273,351,810.97 | 175,033,810.08 |
净利润(元) | -235,273,331.94 | -189,267,504.50 | -111,929,037.90 | 251,639,035.83 | 261,196,448.33 | 240,783,523.16 | 155,176,535.23 |
归属母公司股东的净利润(元) | -235,273,331.94 | -189,267,504.50 | -111,929,037.90 | 251,639,035.83 | 261,196,448.33 | 240,783,523.16 | 155,176,535.23 |
非经常性损益(元) | 16,733,896.18 | 3,226,990.45 | 3,391,564.19 | 35,310,346.80 | 21,812,829.11 | 2,959,539.89 | 4,741,726.64 |
归属母公司股东的净利润扣除非经常性损益(元) | -252,007,228.12 | -192,494,494.95 | -115,320,602.09 | 216,328,689.03 | 239,383,619.22 | 237,823,983.27 | 150,434,808.59 |
资产负债表摘要: | |||||||
流动资产(元) | 3,884,857,911.74 | 3,451,956,264.14 | 3,163,268,424.67 | 3,200,065,539.77 | 3,314,090,544.92 | 4,065,073,786.37 | 4,314,158,460.01 |
固定资产(元) | 2,657,153,423.77 | 2,668,009,285.20 | 2,679,485,936.30 | 2,703,758,753.16 | 2,678,008,713.16 | 2,675,913,591.86 | 2,693,390,547.31 |
长期股权投资(元) | 7,458,355.68 | 8,569,949.60 | 9,492,502.24 | 10,372,450.62 | 7,499,374.35 | 8,516,955.70 | 9,304,673.40 |
资产总计(元) | 7,547,114,276.13 | 7,115,255,428.74 | 6,825,633,166.33 | 6,875,779,854.94 | 6,960,108,155.71 | 7,720,853,593.54 | 7,982,705,474.75 |
流动负债(元) | 2,519,282,810.58 | 2,028,570,767.26 | 1,560,303,482.58 | 1,903,535,851.82 | 2,064,443,135.12 | 2,854,249,406.98 | 3,115,377,680.96 |
非流动负债(元) | 477,222,013.42 | 495,144,537.43 | 568,244,859.61 | 168,377,086.12 | 77,639,897.16 | 77,260,905.79 | 79,413,896.74 |
负债合计(元) | 2,996,504,824.00 | 2,523,715,304.69 | 2,128,548,342.19 | 2,071,912,937.94 | 2,142,083,032.28 | 2,931,510,312.77 | 3,194,791,577.70 |
股东权益(元) | 4,550,609,452.13 | 4,591,540,124.05 | 4,697,084,824.14 | 4,803,866,917.00 | 4,818,025,123.43 | 4,789,343,280.77 | 4,787,913,897.05 |
归属母公司股东的权益(元) | 4,550,609,452.13 | 4,591,540,124.05 | 4,697,084,824.14 | 4,803,866,917.00 | 4,818,025,123.43 | 4,789,343,280.77 | 4,787,913,897.05 |
资本公积(元) | 92,841,048.13 | 87,802,880.19 | 82,543,280.02 | 77,453,309.25 | 82,136,026.05 | 73,632,286.20 | 64,927,577.36 |
盈余公积(元) | 160,495,823.68 | 160,495,823.68 | 160,493,497.87 | 160,493,497.87 | 140,211,830.34 | 140,211,830.34 | 140,211,830.34 |
未分配利润(元) | 964,228,011.90 | 1,010,233,839.34 | 1,120,827,215.80 | 1,232,756,253.70 | 1,262,595,333.73 | 1,242,182,408.56 | 1,249,242,089.15 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 2,912,271,848.18 | 1,921,421,893.31 | 927,100,906.48 | 4,714,742,258.44 | 3,714,788,534.23 | 2,488,760,459.19 | 1,272,193,298.35 |
经营活动产生的现金净流量(元) | 571,971,417.97 | 351,970,231.89 | 110,495,691.84 | 250,399,373.54 | 115,867,051.80 | 31,894,327.52 | -211,142,218.92 |
购建固定无形长期资产支付的现金(元) | 88,170,939.15 | 66,518,295.43 | 40,110,801.16 | 186,338,950.56 | 135,934,696.35 | 97,760,807.69 | 69,705,327.76 |
投资支付的现金(元) | 150,000,000.00 | 150,000,000.00 | 150,000,000.00 | 627,980,000.00 | 577,980,000.00 | 311,550,000.00 | 130,556,250.00 |
投资活动产生的现金净流量(元) | -70,218,117.82 | -48,565,474.10 | -22,188,467.83 | -77,104,874.08 | -27,844,175.43 | 24,912,095.65 | 82,549,823.68 |
取得借款收到的现金(元) | 1,941,311,098.60 | 1,564,695,102.59 | 760,026,800.18 | 4,006,065,020.72 | 3,617,553,096.91 | 2,910,085,808.63 | 1,608,722,186.93 |
筹资活动产生的现金净流量(元) | 575,760,095.81 | 364,963,929.86 | 145,645,064.60 | -258,324,821.44 | -111,938,741.93 | 433,886,658.84 | 905,068,746.83 |
现金及现金等价物净增加(元) | 1,073,387,798.31 | 663,039,029.93 | 226,385,013.46 | -51,985,152.57 | 11,745,119.99 | 508,635,802.88 | 779,853,124.63 |
期末现金及现金等价物余额(元) | 2,151,733,216.84 | 1,741,384,448.46 | 1,304,730,431.99 | 1,078,345,418.53 | 1,142,075,691.09 | 1,638,966,373.98 | 1,910,183,695.73 |
折旧与摊销(元) | - | 88,106,550.95 | - | 172,864,388.89 | - | 86,581,130.29 | - |
公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-30 | 2022-04-28 |
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