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) | 0.03 | 0.03 | 0.09 | 0.04 |
每股收益 - 稀释(元) | 0.02 | 0.03 | 0.09 | 0.04 |
每股收益 - 期末股本摊薄(元) | 0.03 | 0.03 | 0.08 | 0.04 |
每股净资产BPS(元) | 2.04 | 2.04 | 2.03 | 1.99 |
每股经营活动产生的现金流量净额(元) | 2.10 | 0.98 | -1.08 | 0.07 |
每股营业收入(元) | 5.16 | 2.46 | 4.35 | 1.69 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 1.32 | 1.52 | 3.93 | 1.79 |
净资产收益率 - 加权(%) | 1.33 | 1.52 | 4.28 | 2.08 |
净资产收益率 - 平均(%) | 1.32 | 1.52 | 5.16 | 2.34 |
净资产收益率 - 扣除(%) | 1.04 | 1.35 | 3.60 | 1.81 |
总资产净利率 - 平均(%) | 0.25 | 0.26 | 0.95 | 0.42 |
销售净利率(%) | 0.52 | 1.26 | 1.83 | 2.11 |
资产负债率(%) | 82.39 | 85.31 | 79.60 | 80.46 |
资产周转率(倍) | 0.48 | 0.21 | 0.52 | 0.20 |
营业利润同比增长率(%) | -64.97 | -14.97 | -10.72 | 69.17 |
营业收入同比增长率(%) | 18.43 | 45.81 | 14.59 | -40.77 |
利润总额同比增长率(%) | -66.41 | -12.57 | -8.87 | 66.06 |
归属母公司股东的净利润同比增长率(%) | -66.21 | -13.03 | -8.80 | 66.74 |
扣非后归属母公司股东的净利润同比增长率(%) | -71.08 | -23.18 | -16.02 | 69.63 |
总资产同比增长率(%) | 16.32 | 36.81 | 46.00 | 54.33 |
总负债同比增长率(%) | 20.38 | 45.05 | 37.59 | 46.93 |
净资产同比增长率(%) | 0.44 | 2.88 | 91.70 | 94.68 |
利润表摘要: | ||||
营业总收入(元) | 4,639,808,110.32 | 2,217,574,048.13 | 3,917,921,485.03 | 1,520,896,256.82 |
营业总成本(元) | 4,606,586,123.37 | 2,180,136,570.72 | 3,823,086,520.28 | 1,476,867,439.60 |
营业收入(元) | 4,639,808,110.32 | 2,217,574,048.13 | 3,917,921,485.03 | 1,520,896,256.82 |
营业利润(元) | 33,221,986.95 | 37,437,477.41 | 94,834,964.75 | 44,028,817.22 |
利润总额(元) | 32,291,301.62 | 37,470,744.49 | 96,140,124.45 | 42,859,897.68 |
净利润(元) | 24,257,802.70 | 27,854,468.88 | 71,783,087.10 | 32,029,443.30 |
归属母公司股东的净利润(元) | 24,257,802.70 | 27,854,468.88 | 71,783,087.10 | 32,029,443.30 |
非经常性损益(元) | 5,261,169.78 | 2,956,456.15 | 6,088,831.97 | -379,451.56 |
归属母公司股东的净利润扣除非经常性损益(元) | 18,996,632.92 | 24,898,012.73 | 65,694,255.13 | 32,408,894.86 |
资产负债表摘要: | ||||
流动资产(元) | 10,368,176,723.35 | 12,468,436,156.45 | 8,908,234,770.76 | 9,098,872,170.03 |
固定资产(元) | 14,113,426.92 | 13,151,744.28 | 10,261,790.67 | 9,819,256.51 |
资产总计(元) | 10,418,295,556.31 | 12,514,446,146.28 | 8,956,914,138.65 | 9,147,044,482.48 |
流动负债(元) | 8,559,879,179.23 | 10,648,986,410.24 | 7,099,989,028.47 | 7,328,570,572.37 |
非流动负债(元) | 23,494,615.23 | 26,941,308.01 | 30,061,151.03 | 31,363,594.76 |
负债合计(元) | 8,583,373,794.46 | 10,675,927,718.25 | 7,130,050,179.50 | 7,359,934,167.13 |
股东权益(元) | 1,834,921,761.85 | 1,838,518,428.03 | 1,826,863,959.15 | 1,787,110,315.35 |
归属母公司股东的权益(元) | 1,834,921,761.85 | 1,838,518,428.03 | 1,826,863,959.15 | 1,787,110,315.35 |
资本公积(元) | 814,973,744.07 | 814,973,744.07 | 814,973,744.07 | 814,973,744.07 |
盈余公积(元) | 27,660,744.62 | 23,743,137.98 | 23,743,137.98 | 17,040,122.80 |
未分配利润(元) | 62,634,944.40 | 74,066,823.86 | 62,412,354.98 | 36,064,741.54 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 6,678,806,272.08 | 2,069,478,042.88 | 5,696,801,089.78 | 2,270,994,787.73 |
经营活动产生的现金净流量(元) | 1,887,286,957.77 | 883,629,574.80 | -970,940,955.34 | 58,573,134.20 |
购建固定无形长期资产支付的现金(元) | 9,814,948.06 | 3,367,803.71 | 5,969,591.29 | 2,400,151.84 |
投资支付的现金(元) | 1,554,558,574.29 | 979,240,389.03 | 2,307,575,307.38 | 1,499,366,678.92 |
投资活动产生的现金净流量(元) | -62,984,860.54 | -89,460,383.85 | -675,283,324.75 | -628,256,718.03 |
吸收投资收到的现金(元) | - | - | 880,000,000.00 | 880,000,000.00 |
取得借款收到的现金(元) | 1,040,182,791.50 | 287,425,000.00 | 973,039,659.11 | 317,039,659.11 |
筹资活动产生的现金净流量(元) | -121,315,589.69 | -243,112,656.69 | 1,302,519,595.54 | 1,172,694,877.59 |
现金及现金等价物净增加(元) | 1,702,986,507.54 | 551,056,534.26 | -343,704,684.55 | 603,011,293.76 |
期末现金及现金等价物余额(元) | 2,581,768,539.84 | 1,429,838,566.56 | 878,782,032.30 | 1,825,498,010.61 |
折旧与摊销(元) | 15,626,475.31 | 7,674,885.36 | 14,887,687.17 | 7,210,850.42 |
公告日期 | 2024-04-22 | 2023-08-22 | 2023-03-09 | 2022-08-23 |
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