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) | 0.22 | 0.15 | -0.11 | -0.12 |
每股收益 - 稀释(元) | 0.22 | 0.15 | -0.11 | -0.13 |
每股收益 - 期末股本摊薄(元) | 0.22 | 0.15 | -0.11 | -0.12 |
每股净资产BPS(元) | 2.23 | 2.15 | 2.00 | 1.99 |
每股经营活动产生的现金流量净额(元) | 0.73 | 0.39 | 0.07 | -0.01 |
每股营业收入(元) | 1.41 | 0.66 | 0.59 | 0.23 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 10.06 | 6.81 | -5.35 | -6.24 |
净资产收益率 - 加权(%) | 10.59 | 7.05 | -5.21 | -6.05 |
净资产收益率 - 平均(%) | 10.59 | 7.05 | -5.21 | -6.05 |
净资产收益率 - 扣除(%) | 10.00 | 6.56 | -5.63 | -6.30 |
总资产净利率 - 平均(%) | 4.57 | 3.13 | -2.26 | -2.65 |
总资产报酬率ROA(%) | 7.56 | 4.91 | -0.61 | -1.63 |
投入资本回报率ROIC(%) | 7.01 | 4.51 | -0.32 | -1.95 |
销售毛利率(%) | 54.30 | 57.32 | 28.82 | 12.37 |
销售净利率(%) | 17.72 | 24.42 | -18.87 | -56.42 |
资产负债率(%) | 61.69 | 57.87 | 59.95 | 60.43 |
资产周转率(倍) | 0.26 | 0.13 | 0.12 | 0.05 |
销售商品提供劳务收到的现金/营业收入(%) | 108.31 | 106.49 | 90.42 | 81.91 |
营业利润同比增长率(%) | 364.67 | 258.41 | -701.05 | -922.68 |
营业收入同比增长率(%) | 137.41 | 179.22 | -26.47 | -37.61 |
利润总额同比增长率(%) | 358.55 | 255.14 | -706.87 | -941.50 |
归属母公司股东的净利润同比增长率(%) | 309.23 | 218.23 | -500.29 | -1,146.11 |
扣非后归属母公司股东的净利润同比增长率(%) | 302.95 | 212.91 | -1,938.43 | -1,434.80 |
总资产同比增长率(%) | 17.23 | 1.94 | 2.98 | 5.17 |
总负债同比增长率(%) | 20.63 | -2.36 | 9.74 | 13.66 |
净资产同比增长率(%) | 11.18 | 8.28 | -5.08 | -5.20 |
利润表摘要: | ||||
营业总收入(元) | 873,914,037.67 | 405,763,928.54 | 368,097,559.39 | 145,322,178.22 |
营业总成本(元) | 672,441,944.01 | 285,567,638.10 | 453,621,109.03 | 229,202,441.32 |
营业收入(元) | 873,914,037.67 | 405,763,928.54 | 368,097,559.39 | 145,322,178.22 |
营业利润(元) | 206,322,766.31 | 127,889,555.31 | -77,955,005.98 | -80,733,921.96 |
利润总额(元) | 206,439,913.82 | 127,931,879.21 | -79,845,915.09 | -82,464,773.36 |
净利润(元) | 154,888,465.44 | 99,104,720.37 | -69,454,852.28 | -81,984,737.61 |
归属母公司股东的净利润(元) | 138,824,914.59 | 90,706,185.58 | -66,349,317.46 | -76,721,397.65 |
非经常性损益(元) | 808,609.80 | 3,265,406.31 | 3,512,288.93 | 722,674.13 |
归属母公司股东的净利润扣除非经常性损益(元) | 138,016,304.79 | 87,440,779.27 | -69,861,606.39 | -77,444,071.78 |
资产负债表摘要: | ||||
流动资产(元) | 386,631,628.91 | 374,594,184.18 | 287,325,982.61 | 293,921,409.69 |
固定资产(元) | 2,483,019,712.72 | 2,507,053,675.14 | 2,539,550,655.98 | 2,575,166,041.63 |
长期股权投资(元) | 499,635.85 | 537,026.87 | 529,386.74 | 538,169.31 |
资产总计(元) | 3,661,595,819.59 | 3,206,785,001.26 | 3,123,480,525.24 | 3,145,612,914.90 |
流动负债(元) | 233,279,444.05 | 160,561,153.05 | 352,698,833.15 | 111,988,206.77 |
非流动负债(元) | 2,025,414,806.14 | 1,695,300,356.49 | 1,519,750,460.19 | 1,788,807,072.25 |
负债合计(元) | 2,258,694,250.19 | 1,855,861,509.54 | 1,872,449,293.34 | 1,900,795,279.02 |
股东权益(元) | 1,402,901,569.40 | 1,350,923,491.72 | 1,251,031,231.90 | 1,244,817,635.88 |
归属母公司股东的权益(元) | 1,380,191,581.73 | 1,332,072,852.72 | 1,240,592,008.80 | 1,230,219,928.61 |
资本公积(元) | 333,004,938.89 | 333,004,938.89 | 333,004,938.89 | 333,004,938.89 |
盈余公积(元) | 57,400,863.69 | 54,574,408.37 | 46,147,570.18 | 46,147,570.18 |
未分配利润(元) | 370,835,779.15 | 325,543,505.46 | 242,489,499.73 | 232,117,419.54 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 946,564,860.21 | 432,113,818.78 | 332,824,394.52 | 119,037,183.26 |
经营活动产生的现金净流量(元) | 453,770,467.27 | 243,744,305.86 | 40,589,845.87 | -8,806,627.08 |
购建固定无形长期资产支付的现金(元) | 154,217,689.31 | 27,146,252.81 | 20,378,821.21 | 3,648,484.57 |
投资活动产生的现金净流量(元) | -153,770,564.98 | -26,906,886.48 | -20,253,462.15 | -3,648,484.57 |
取得借款收到的现金(元) | 1,415,222,537.14 | 1,385,000,000.00 | 36,641,408.60 | 102,950,000.00 |
筹资活动产生的现金净流量(元) | -182,007,360.51 | -97,812,517.04 | -7,744,316.24 | 66,099,586.27 |
现金及现金等价物净增加(元) | 117,992,541.78 | 119,024,902.34 | 12,592,067.48 | 53,644,474.62 |
期末现金及现金等价物余额(元) | 331,045,287.76 | 332,077,648.32 | 213,052,745.98 | 254,105,153.12 |
折旧与摊销(元) | 100,755,997.90 | 49,313,514.18 | 98,976,689.71 | 49,271,545.65 |
公告日期 | 2024-04-23 | 2023-08-23 | 2023-04-26 | 2022-08-25 |
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