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) | -0.29 | -0.19 | -0.12 | 0.39 | 0.58 | 0.33 | 0.20 |
每股收益 - 稀释(元) | -0.29 | -0.19 | -0.12 | 0.39 | 0.58 | 0.33 | 0.20 |
每股收益 - 期末股本摊薄(元) | -0.29 | -0.19 | -0.12 | 0.34 | 0.59 | 0.33 | - |
每股净资产BPS(元) | 5.92 | 5.98 | 6.14 | 6.26 | 4.62 | 4.30 | - |
每股经营活动产生的现金流量净额(元) | 1.05 | 0.62 | - | 2.21 | 2.17 | 1.16 | - |
每股营业收入(元) | 4.00 | 2.41 | 1.04 | 5.34 | 4.93 | 3.27 | - |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | -4.97 | -3.24 | -1.99 | 5.41 | 12.84 | 7.69 | - |
净资产收益率 - 加权(%) | -4.79 | -3.14 | -1.97 | 9.00 | 13.92 | 8.02 | - |
净资产收益率 - 平均(%) | -4.83 | -3.16 | -1.97 | 7.04 | 13.83 | 8.02 | - |
净资产收益率 - 扣除(%) | -6.77 | -4.66 | -2.76 | 2.31 | 8.16 | 6.30 | - |
总资产净利率 - 平均(%) | -1.45 | -1.04 | -0.66 | 2.12 | 4.13 | 2.35 | - |
总资产报酬率ROA(%) | -0.77 | -0.60 | -0.38 | 3.88 | 5.80 | 3.41 | - |
投入资本回报率ROIC(%) | -2.13 | -1.44 | -0.94 | 3.18 | 5.17 | 2.91 | - |
销售毛利率(%) | 14.07 | 12.18 | 8.39 | 21.91 | 24.66 | 25.22 | 26.57 |
销售净利率(%) | -8.60 | -9.75 | -13.60 | 6.30 | 12.01 | 10.13 | 12.26 |
资产负债率(%) | 67.28 | 64.48 | 63.81 | 64.60 | 70.02 | 71.03 | - |
资产周转率(倍) | 0.17 | 0.11 | 0.05 | 0.34 | 0.34 | 0.23 | 0.13 |
销售商品提供劳务收到的现金/营业收入(%) | 96.93 | 95.49 | 96.22 | 111.88 | 114.23 | 116.02 | 116.23 |
营业利润同比增长率(%) | -172.48 | -197.92 | -184.56 | -56.96 | -2.15 | -6.41 | 137.65 |
营业收入同比增长率(%) | -4.86 | -13.46 | -26.86 | 5.96 | 20.85 | 35.76 | - |
利润总额同比增长率(%) | -179.32 | -198.07 | -184.49 | -61.42 | -11.15 | -6.48 | 137.50 |
归属母公司股东的净利润同比增长率(%) | -158.22 | -168.62 | -170.04 | -57.11 | 1.36 | 6.94 | 165.03 |
扣非后归属母公司股东的净利润同比增长率(%) | -224.82 | -220.77 | - | -79.82 | -31.05 | -7.18 | - |
总资产同比增长率(%) | 104.73 | 97.07 | - | 79.58 | 21.16 | 22.13 | - |
总负债同比增长率(%) | 96.73 | 78.90 | - | 64.89 | 18.31 | 19.19 | - |
净资产同比增长率(%) | 50.44 | 63.11 | - | 85.99 | 28.37 | 30.02 | - |
利润表摘要: | |||||||
营业总收入(元) | 1,631,106,570.30 | 982,713,424.55 | 424,645,413.14 | 2,176,992,689.58 | 1,714,516,579.71 | 1,135,585,337.21 | 580,552,887.10 |
营业总成本(元) | 1,821,879,977.55 | 1,123,517,875.47 | 502,200,327.32 | 2,110,880,816.66 | 1,583,219,658.42 | 1,039,296,892.88 | 519,124,431.52 |
营业收入(元) | 1,631,106,570.30 | 982,713,424.55 | 424,645,413.14 | 2,176,992,689.58 | 1,714,516,579.71 | 1,135,585,337.21 | 580,552,887.10 |
营业利润(元) | -161,925,920.94 | -111,521,287.48 | -60,390,846.52 | 155,877,326.62 | 223,402,865.19 | 113,886,165.03 | 71,421,359.23 |
利润总额(元) | -162,412,093.16 | -111,549,376.81 | -60,337,984.00 | 137,270,861.77 | 204,749,463.42 | 113,749,568.93 | 71,410,859.23 |
净利润(元) | -140,199,665.87 | -95,786,547.83 | -57,739,988.14 | 137,115,090.11 | 205,971,805.02 | 114,977,910.53 | 71,199,447.56 |
归属母公司股东的净利润(元) | -119,912,784.37 | -78,898,883.99 | -49,869,944.15 | 138,131,472.10 | 205,971,805.02 | 114,977,910.53 | 71,199,447.56 |
非经常性损益(元) | 43,420,347.56 | 34,860,660.26 | 19,230,805.28 | 79,092,133.01 | 75,112,198.13 | 20,782,700.00 | - |
归属母公司股东的净利润扣除非经常性损益(元) | -163,333,131.93 | -113,759,544.25 | -69,100,749.43 | 59,039,339.09 | 130,859,606.89 | 94,195,200.00 | - |
资产负债表摘要: | |||||||
流动资产(元) | 1,975,644,215.09 | 2,189,612,897.52 | 2,014,471,601.71 | 1,785,153,620.77 | 1,205,157,281.52 | 1,269,572,824.90 | - |
固定资产(元) | 3,451,678,760.26 | 3,022,369,503.48 | 3,000,007,795.76 | 3,044,643,333.43 | 3,091,970,758.30 | 3,117,357,150.80 | - |
资产总计(元) | 10,956,014,614.65 | 10,172,298,147.81 | 9,081,700,270.71 | 8,318,700,069.06 | 5,351,524,461.77 | 5,161,709,830.12 | - |
流动负债(元) | 2,347,977,420.18 | 2,308,576,071.52 | 2,103,159,378.89 | 2,297,024,871.90 | 2,360,804,258.82 | 2,069,767,507.21 | - |
非流动负债(元) | 5,023,495,760.00 | 4,250,860,465.28 | 3,691,494,989.30 | 3,076,889,306.50 | 1,386,156,557.01 | 1,596,740,091.69 | - |
负债合计(元) | 7,371,473,180.18 | 6,559,436,536.80 | 5,794,654,368.19 | 5,373,914,178.40 | 3,746,960,815.83 | 3,666,507,598.90 | - |
股东权益(元) | 3,584,541,434.47 | 3,612,861,611.01 | 3,287,045,902.52 | 2,944,785,890.66 | 1,604,563,645.94 | 1,495,202,231.22 | - |
归属母公司股东的权益(元) | 2,413,889,435.08 | 2,438,810,393.96 | 2,503,977,065.62 | 2,553,847,009.77 | 1,604,563,645.94 | 1,495,202,231.22 | - |
资本公积(元) | 1,759,698,422.11 | 1,743,605,480.61 | 1,736,938,912.43 | 1,736,938,912.43 | 779,815,215.68 | 761,447,695.45 | - |
盈余公积(元) | 43,605,804.34 | 43,605,804.34 | 43,605,804.34 | 43,605,804.34 | 27,134,897.11 | 27,134,897.11 | - |
未分配利润(元) | 202,925,208.63 | 243,939,109.01 | 315,772,348.85 | 365,642,293.00 | 449,953,533.15 | 358,959,638.66 | - |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 1,581,105,883.54 | 938,433,932.08 | 408,588,087.91 | 2,435,725,452.82 | 1,958,483,608.34 | 1,317,558,978.50 | 674,792,643.63 |
经营活动产生的现金净流量(元) | 427,784,297.64 | 252,599,106.59 | -1,017,056.85 | 899,615,766.86 | 752,796,257.65 | 404,461,804.49 | 148,743,824.42 |
购建固定无形长期资产支付的现金(元) | 2,470,173,560.62 | 1,467,689,648.83 | 629,177,247.26 | 1,801,407,090.27 | 958,458,547.00 | 582,809,298.73 | 231,940,574.87 |
投资支付的现金(元) | - | - | - | 29,999,973.00 | 29,999,973.00 | 29,999,973.00 | 29,999,973.00 |
投资活动产生的现金净流量(元) | -2,435,954,887.09 | -1,433,470,975.30 | -629,177,247.26 | -1,832,407,063.27 | -988,958,520.00 | -613,309,271.73 | -262,440,547.87 |
吸收投资收到的现金(元) | 800,000,000.00 | 800,000,000.00 | 400,000,000.00 | 1,439,645,283.02 | - | - | - |
取得借款收到的现金(元) | 2,876,500,000.00 | 1,730,000,000.00 | 720,000,000.00 | 1,827,600,000.00 | 1,591,600,000.00 | 1,379,600,000.00 | 369,900,000.00 |
筹资活动产生的现金净流量(元) | 1,842,163,392.49 | 1,542,066,134.84 | 778,975,378.58 | 1,499,143,195.46 | 342,237,301.10 | 418,505,748.56 | 179,500,267.00 |
现金及现金等价物净增加(元) | -164,381,425.58 | 362,574,474.93 | 148,402,399.19 | 566,947,966.28 | 106,985,602.73 | 209,549,006.21 | 65,790,463.85 |
期末现金及现金等价物余额(元) | 693,149,877.06 | 1,220,105,777.57 | 1,006,082,367.05 | 857,531,302.64 | 397,568,939.09 | 500,132,342.57 | 356,373,800.21 |
折旧与摊销(元) | - | 228,535,860.83 | - | 434,139,413.08 | - | 210,147,902.86 | - |
公告日期 | 2023-10-20 | 2023-08-18 | 2023-04-21 | 2023-04-21 | 2022-11-15 | 2022-11-11 | 2023-04-21 |
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