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) | - | - | 0.30 | 0.01 | -0.01 | -0.06 |
每股收益 - 稀释(元) | - | - | 0.30 | 0.01 | - | -0.06 |
每股收益 - 期末股本摊薄(元) | - | - | 0.24 | 0.01 | -0.01 | - |
每股净资产BPS(元) | 6.71 | 6.79 | 6.79 | 6.68 | 4.67 | - |
每股经营活动产生的现金流量净额(元) | 0.07 | -0.05 | 0.23 | -0.03 | 0.02 | - |
关键比率: | ||||||
净资产收益率 - 摊薄(%) | 0.03 | -0.03 | 3.54 | 0.15 | -0.18 | -1.33 |
净资产收益率 - 加权(%) | 0.03 | -0.03 | 4.86 | 0.97 | -0.18 | - |
净资产收益率 - 平均(%) | 0.03 | -0.03 | 4.66 | 0.20 | -0.18 | -1.33 |
净资产收益率 - 扣除(%) | -0.04 | -0.08 | 3.33 | -0.01 | -0.21 | -1.03 |
总资产净利率 - 平均(%) | 0.04 | -0.05 | 4.08 | 0.17 | -0.18 | -1.03 |
总资产报酬率ROA(%) | -0.08 | -0.08 | 3.82 | 0.13 | -0.23 | -1.12 |
投入资本回报率ROIC(%) | 0.03 | -0.03 | 4.66 | 0.20 | -0.18 | -1.20 |
资产负债率(%) | 11.04 | 10.60 | 13.27 | 8.56 | 14.95 | 16.78 |
资产周转率(倍) | 0.07 | 0.02 | 0.30 | 0.12 | 0.09 | 0.03 |
营业利润同比增长率(%) | 157.68 | 99.84 | 17.92 | 151.06 | 94.96 | - |
利润总额同比增长率(%) | 158.50 | 99.84 | 18.48 | 149.62 | 95.36 | - |
归属母公司股东的净利润同比增长率(%) | 108.10 | 96.17 | 32.43 | 118.05 | 84.04 | -89.77 |
扣非后归属母公司股东的净利润同比增长率(%) | 64.14 | 83.92 | -0.44 | 99.35 | 76.07 | -130.81 |
总资产同比增长率(%) | 83.17 | 81.64 | 46.23 | - | 7.51 | - |
总负债同比增长率(%) | 35.34 | 14.79 | -8.56 | - | 4.14 | - |
净资产同比增长率(%) | 91.81 | 95.59 | 63.26 | - | 8.00 | - |
利润表摘要: | ||||||
营业总收入(元) | 252,748,128.41 | 92,986,030.98 | 908,919,381.43 | 338,422,371.11 | 184,898,812.61 | 69,254,058.50 |
营业总成本(元) | 257,622,609.53 | 99,035,690.33 | 789,862,750.73 | 338,898,351.31 | 188,476,667.08 | 93,451,021.56 |
营业利润(元) | 3,528,043.51 | -33,742.40 | 141,530,763.03 | 9,994,054.77 | -674,644.53 | -21,320,260.56 |
利润总额(元) | 3,563,311.68 | -33,552.40 | 141,526,382.65 | 10,037,345.37 | -648,072.45 | -21,296,294.01 |
净利润(元) | 1,354,797.59 | -1,770,405.83 | 123,925,911.46 | 4,847,204.32 | -3,910,886.58 | -21,945,589.54 |
归属母公司股东的净利润(元) | 895,096.82 | -849,778.55 | 115,267,019.57 | 4,894,550.63 | -2,986,050.59 | -22,189,830.01 |
非经常性损益(元) | 2,134,758.80 | 1,915,364.52 | 6,577,152.28 | 5,095,027.83 | 470,827.29 | - |
归属母公司股东的净利润扣除非经常性损益(元) | -1,239,661.98 | -2,765,143.07 | 108,689,867.29 | -200,477.20 | -3,457,000.00 | -17,196,500.00 |
资产负债表摘要: | ||||||
流动资产(元) | 3,405,250,668.01 | 3,422,371,358.05 | 3,534,605,850.69 | 3,239,724,492.18 | 1,711,909,294.80 | - |
固定资产(元) | 241,196,181.08 | 242,384,425.81 | 246,644,023.41 | 204,374,068.11 | 207,344,442.15 | - |
长期股权投资(元) | 23,635,340.18 | 22,601,684.63 | 22,357,709.72 | 20,997,771.04 | 20,119,799.97 | - |
资产总计(元) | 3,731,328,376.47 | 3,752,241,825.16 | 3,869,671,690.37 | 3,564,604,092.97 | 2,037,107,386.87 | 2,065,801,400.00 |
流动负债(元) | 369,906,046.31 | 355,290,262.28 | 470,632,471.57 | 302,256,933.28 | 301,704,292.38 | - |
非流动负债(元) | 42,185,661.95 | 42,558,040.76 | 42,900,591.57 | 2,809,448.37 | 2,774,923.35 | - |
负债合计(元) | 412,091,708.26 | 397,848,303.04 | 513,533,063.14 | 305,066,381.65 | 304,479,215.73 | 346,594,200.00 |
股东权益(元) | 3,319,236,668.21 | 3,354,393,522.12 | 3,356,138,627.23 | 3,259,537,711.32 | 1,732,628,171.14 | 1,719,207,200.00 |
归属母公司股东的权益(元) | 3,221,748,207.20 | 3,258,314,874.83 | 3,259,145,677.84 | 3,205,598,287.73 | 1,679,678,476.89 | 1,665,863,900.00 |
资本公积(元) | 2,226,339,206.65 | 2,226,339,206.65 | 2,226,339,206.65 | 2,286,714,432.83 | 889,011,942.17 | - |
盈余公积(元) | 12,862,255.52 | 12,862,255.52 | 12,862,255.52 | 5,370,763.85 | 6,231,809.09 | - |
未分配利润(元) | 504,195,358.48 | 540,850,483.11 | 541,700,261.66 | 434,004,481.46 | 425,262,835.00 | - |
现金流量表摘要: | ||||||
销售商品提供劳务收到的现金(元) | 478,616,623.50 | 238,667,322.88 | 964,428,519.64 | 545,940,859.96 | 382,200,195.47 | 253,821,123.60 |
经营活动产生的现金净流量(元) | 33,239,098.55 | -22,551,478.81 | 109,911,368.54 | -13,640,089.24 | 7,621,589.18 | 5,449,463.51 |
购建固定无形长期资产支付的现金(元) | 2,692,408.64 | 113,373.40 | 26,166,343.05 | 9,511,676.29 | 9,199,249.00 | 11,839.83 |
投资活动产生的现金净流量(元) | -2,692,408.64 | -113,373.40 | -26,116,307.29 | -50,326,624.10 | -48,379,246.23 | -11,839.83 |
吸收投资收到的现金(元) | - | - | 1,524,815,094.33 | 1,524,815,094.33 | - | - |
筹资活动产生的现金净流量(元) | -38,939,937.80 | -258,600.00 | 1,148,700,846.85 | 1,516,424,329.17 | -2,338,221.43 | -1,143,670.32 |
现金及现金等价物净增加(元) | -8,336,387.32 | -23,032,104.58 | 1,232,748,405.51 | 1,452,202,112.37 | -43,578,558.52 | 4,357,604.93 |
期末现金及现金等价物余额(元) | 2,480,385,893.68 | 2,465,690,176.42 | 2,488,722,281.00 | 2,430,396,865.32 | 934,616,194.43 | 1,260,331,480.42 |
折旧与摊销(元) | 9,571,444.62 | - | 20,388,701.29 | - | 8,035,368.69 | - |
公告日期 | 2023-08-25 | 2023-04-29 | 2023-04-20 | 2022-10-27 | 2022-09-16 | 2023-04-29 |
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