2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
---|---|---|---|---|
每股指标: | ||||
每股收益 - 基本(元) | 0.05 | -0.08 | -0.83 | -0.44 |
每股收益 - 稀释(元) | 0.05 | -0.08 | -0.83 | -0.44 |
每股收益 - 期末股本摊薄(元) | 0.05 | -0.08 | -0.83 | -0.44 |
每股净资产BPS(元) | 3.36 | 3.07 | 3.32 | 3.70 |
每股经营活动产生的现金流量净额(元) | 1.36 | 0.21 | -0.04 | -0.21 |
每股营业收入(元) | 8.75 | 3.88 | 6.68 | 2.79 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 1.37 | -2.64 | -25.04 | -11.78 |
净资产收益率 - 加权(%) | 1.38 | -2.61 | -22.29 | -11.12 |
净资产收益率 - 平均(%) | 1.38 | -2.54 | -22.29 | -11.13 |
净资产收益率 - 扣除(%) | 1.48 | -2.53 | -24.76 | -11.96 |
总资产净利率 - 平均(%) | 0.30 | -0.58 | -6.62 | -3.61 |
总资产报酬率ROA(%) | 2.17 | 0.18 | -4.66 | -2.59 |
投入资本回报率ROIC(%) | 1.90 | 0.02 | -5.74 | -3.32 |
销售毛利率(%) | 6.01 | 1.10 | -3.83 | -5.47 |
销售净利率(%) | 0.47 | -2.10 | -12.45 | -15.64 |
资产负债率(%) | 75.45 | 78.23 | 74.97 | 70.15 |
资产周转率(倍) | 0.63 | 0.28 | 0.53 | 0.23 |
销售商品提供劳务收到的现金/营业收入(%) | 116.62 | 129.80 | 110.13 | 113.60 |
营业利润同比增长率(%) | 115.24 | 85.34 | -232.77 | -182.10 |
营业收入同比增长率(%) | 31.12 | 38.99 | -15.83 | -33.67 |
利润总额同比增长率(%) | 115.49 | 85.60 | -231.86 | -181.39 |
归属母公司股东的净利润同比增长率(%) | 105.54 | 81.42 | -279.88 | -215.48 |
扣非后归属母公司股东的净利润同比增长率(%) | 106.07 | 82.51 | -285.57 | -219.18 |
总资产同比增长率(%) | 4.94 | 13.99 | 17.64 | 14.01 |
总负债同比增长率(%) | 5.62 | 27.12 | 38.89 | 27.38 |
净资产同比增长率(%) | 1.42 | -17.20 | -19.81 | -8.69 |
利润表摘要: | ||||
营业总收入(元) | 6,405,874,672.59 | 2,839,158,727.47 | 4,885,635,651.75 | 2,042,752,803.18 |
营业总成本(元) | 6,300,185,600.01 | 2,932,209,779.51 | 5,419,069,980.83 | 2,337,828,835.05 |
营业收入(元) | 6,405,874,672.59 | 2,839,158,727.47 | 4,885,635,651.75 | 2,042,752,803.18 |
营业利润(元) | 88,563,883.02 | -44,269,191.56 | -580,943,182.03 | -302,019,430.28 |
利润总额(元) | 90,134,941.41 | -43,412,486.95 | -581,834,685.04 | -301,562,769.78 |
净利润(元) | 30,284,171.50 | -59,616,491.86 | -608,433,723.15 | -319,421,071.73 |
归属母公司股东的净利润(元) | 33,638,314.46 | -59,317,918.22 | -607,616,422.56 | -319,276,665.70 |
非经常性损益(元) | -2,802,673.26 | -2,593,018.28 | -6,795,983.49 | 5,077,654.26 |
归属母公司股东的净利润扣除非经常性损益(元) | 36,440,987.72 | -56,724,899.94 | -600,820,439.07 | -324,354,319.96 |
资产负债表摘要: | ||||
流动资产(元) | 1,762,712,635.52 | 2,125,425,440.40 | 1,991,450,360.98 | 1,622,035,877.26 |
固定资产(元) | 4,032,599,640.79 | 4,156,743,139.20 | 4,270,660,810.64 | 4,390,971,075.96 |
长期股权投资(元) | 50,366,758.36 | 50,581,558.23 | 50,142,689.33 | 6,892,329.51 |
资产总计(元) | 10,421,858,744.44 | 10,564,286,051.33 | 9,931,303,149.21 | 9,267,582,400.30 |
流动负债(元) | 3,494,206,316.05 | 4,165,503,628.79 | 3,804,615,501.31 | 3,368,598,038.89 |
非流动负债(元) | 4,369,475,622.65 | 4,098,521,541.24 | 3,640,782,391.14 | 3,132,282,286.58 |
负债合计(元) | 7,863,681,938.70 | 8,264,025,170.03 | 7,445,397,892.45 | 6,500,880,325.47 |
股东权益(元) | 2,558,176,805.74 | 2,300,260,881.30 | 2,485,905,256.76 | 2,766,702,074.83 |
归属母公司股东的权益(元) | 2,460,681,983.43 | 2,244,825,586.55 | 2,426,200,162.70 | 2,711,102,003.07 |
资本公积(元) | 965,472,405.28 | 965,472,405.28 | 965,472,405.28 | 965,472,405.28 |
盈余公积(元) | 29,759,911.69 | 28,118,420.63 | 28,118,420.63 | 26,907,086.77 |
未分配利润(元) | 727,528,544.45 | 636,213,802.83 | 695,531,721.05 | 985,082,811.77 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 7,470,798,119.21 | 3,685,341,444.31 | 5,380,324,565.48 | 2,320,647,823.60 |
经营活动产生的现金净流量(元) | 994,203,599.15 | 153,077,030.75 | -30,656,877.53 | -151,630,946.60 |
购建固定无形长期资产支付的现金(元) | 848,795,417.82 | 272,707,124.80 | 1,181,685,546.95 | 509,966,199.51 |
投资支付的现金(元) | - | - | 356,300,000.00 | - |
投资活动产生的现金净流量(元) | -926,289,681.18 | -272,697,902.58 | -1,076,213,051.48 | -397,969,410.96 |
吸收投资收到的现金(元) | 63,000,000.00 | 18,000,000.00 | 4,800,000.00 | - |
取得借款收到的现金(元) | 2,272,111,721.09 | 681,087,639.96 | 3,773,443,052.93 | 1,559,902,005.15 |
筹资活动产生的现金净流量(元) | -409,615,872.46 | -247,568,539.62 | 1,530,430,429.23 | 614,686,645.52 |
现金及现金等价物净增加(元) | -341,460,133.26 | -358,351,235.33 | 418,467,231.27 | 54,018,791.67 |
期末现金及现金等价物余额(元) | 659,894,080.33 | 643,002,978.26 | 1,001,354,213.59 | 636,905,773.99 |
折旧与摊销(元) | 317,209,784.07 | 168,692,751.47 | 292,742,693.32 | 148,229,542.88 |
公告日期 | 2024-04-26 | 2023-08-25 | 2023-04-25 | 2022-08-26 |
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