| 2024年一季报 | 2023年年报 | 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) | -0.01 | -0.05 | -0.04 | -0.03 | -0.02 | -0.11 | -0.08 | -0.05 | -0.03 |
| 每股收益 - 稀释(元) | -0.01 | -0.05 | -0.04 | -0.03 | -0.02 | -0.11 | -0.08 | -0.05 | -0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.01 | -0.05 | -0.04 | -0.03 | -0.02 | -0.10 | -0.08 | -0.05 | -0.03 |
| 每股净资产BPS(元) | 1.97 | 1.98 | 1.99 | 2.00 | 2.02 | 1.98 | 2.00 | 2.03 | 2.06 |
| 每股经营活动产生的现金流量净额(元) | -0.10 | -0.05 | -0.04 | 0.01 | 0.05 | 0.02 | 0.05 | - | -0.14 |
| 每股营业收入(元) | 0.14 | 1.16 | 0.97 | 0.71 | 0.48 | 3.09 | 2.35 | 1.56 | 0.59 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -0.46 | -2.64 | -2.00 | -1.39 | -0.82 | -5.24 | -4.01 | -2.56 | -1.23 |
| 净资产收益率 - 加权(%) | -0.45 | -2.61 | -1.98 | -1.39 | -0.81 | -5.11 | -3.93 | -2.53 | -1.22 |
| 净资产收益率 - 平均(%) | -0.45 | -2.61 | -1.98 | -1.39 | -0.81 | -5.11 | -3.93 | -2.53 | -1.22 |
| 净资产收益率 - 扣除(%) | -0.46 | -3.15 | -2.03 | -1.42 | -0.81 | -5.59 | -4.00 | -2.55 | -1.22 |
| 总资产净利率 - 平均(%) | -0.21 | -1.11 | -0.89 | -0.63 | -0.37 | -2.45 | -1.87 | -1.25 | -0.58 |
| 总资产报酬率ROA(%) | -0.05 | -0.11 | -0.34 | -0.24 | -0.14 | -1.22 | -1.04 | -0.76 | -0.37 |
| 投入资本回报率ROIC(%) | -0.25 | -1.44 | -1.09 | -0.76 | -0.44 | -2.79 | -2.20 | -1.41 | -0.67 |
| 销售毛利率(%) | 9.50 | 4.76 | 4.70 | 4.53 | 3.65 | 1.18 | 1.12 | 0.87 | 0.90 |
| 销售净利率(%) | -6.39 | -4.14 | -3.97 | -3.86 | -3.39 | -3.40 | -3.41 | -3.39 | -4.29 |
| 资产负债率(%) | 51.93 | 51.07 | 50.59 | 50.86 | 50.83 | 52.47 | 51.60 | 49.40 | 51.45 |
| 资产周转率(倍) | 0.03 | 0.27 | 0.22 | 0.16 | 0.11 | 0.72 | 0.55 | 0.37 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 134.71 | 111.25 | 108.72 | 114.10 | 128.24 | 114.31 | 121.98 | 121.26 | 112.02 |
| 营业利润同比增长率(%) | 46.25 | 56.77 | 53.48 | 49.86 | 40.17 | -61.47 | -46.38 | -67.82 | -142.76 |
| 营业收入同比增长率(%) | -71.46 | -63.44 | -59.91 | -55.53 | -20.51 | -4.71 | 0.19 | 27.51 | 15.12 |
| 利润总额同比增长率(%) | 46.26 | 57.14 | 54.48 | 51.37 | 40.42 | -73.52 | -57.44 | -90.09 | -174.06 |
| 归属母公司股东的净利润同比增长率(%) | 45.31 | 49.50 | 51.63 | 47.65 | 36.62 | -41.83 | -54.42 | -72.97 | -130.78 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 45.17 | 43.63 | 50.86 | 46.37 | 36.51 | -46.12 | -48.06 | -60.88 | -119.55 |
| 总资产同比增长率(%) | 0.26 | -5.33 | -4.98 | -0.87 | -5.68 | 1.11 | -5.13 | -1.29 | 13.76 |
| 总负债同比增长率(%) | 2.43 | -7.93 | -6.85 | 2.06 | -6.81 | 7.21 | -5.61 | 2.02 | 37.57 |
| 净资产同比增长率(%) | -2.10 | -2.58 | -3.10 | -3.88 | -4.58 | -4.98 | -4.82 | -4.47 | -4.08 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 171,346,461.90 | 1,456,544,496.66 | 1,216,012,697.67 | 894,224,076.84 | 600,448,372.05 | 3,983,638,928.89 | 3,033,232,500.55 | 2,011,013,081.38 | 755,358,754.05 |
| 营业总成本(元) | 181,954,157.23 | 1,545,975,164.63 | 1,262,355,834.12 | 926,933,334.26 | 618,470,393.29 | 4,120,627,883.45 | 3,134,684,770.36 | 2,078,094,491.23 | 785,776,092.90 |
| 营业收入(元) | 171,346,461.90 | 1,456,544,496.66 | 1,216,012,697.67 | 894,224,076.84 | 600,448,372.05 | 3,983,638,928.89 | 3,033,232,500.55 | 2,011,013,081.38 | 755,358,754.05 |
| 营业利润(元) | -9,616,006.74 | -56,799,032.47 | -44,138,363.02 | -32,489,164.28 | -17,890,321.39 | -131,387,689.44 | -94,879,022.18 | -64,797,954.39 | -29,902,403.02 |
| 利润总额(元) | -9,635,507.93 | -56,196,471.60 | -43,347,108.98 | -31,695,238.08 | -17,930,864.05 | -131,131,442.82 | -95,220,127.88 | -65,178,171.27 | -30,096,774.62 |
| 净利润(元) | -10,946,963.58 | -60,233,481.00 | -48,304,602.68 | -34,525,193.46 | -20,336,662.00 | -135,580,368.18 | -103,337,638.16 | -68,200,813.45 | -32,376,930.43 |
| 归属母公司股东的净利润(元) | -11,297,721.66 | -65,884,029.12 | -50,138,183.40 | -35,138,531.03 | -20,657,233.74 | -133,805,170.16 | -103,646,982.41 | -67,120,891.45 | -32,595,098.32 |
| 非经常性损益(元) | 21,512.88 | 12,679,057.60 | 685,214.17 | 686,892.31 | -12,973.71 | 8,919,404.57 | -213,612.38 | -318,913.55 | -78,227.60 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -11,319,234.54 | -78,563,086.72 | -50,823,397.57 | -35,825,423.34 | -20,644,260.03 | -142,724,574.73 | -103,433,370.03 | -66,801,977.90 | -32,516,870.72 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 4,728,788,960.78 | 4,650,929,801.86 | 4,622,164,303.83 | 4,668,138,229.98 | 4,686,504,140.25 | 4,905,883,360.07 | 4,757,459,179.99 | 4,574,705,709.07 | 4,864,470,158.56 |
| 固定资产(元) | 72,373,403.23 | 74,598,606.93 | 55,923,093.82 | 58,813,959.22 | 60,654,605.87 | 62,156,541.55 | 61,233,438.59 | 62,546,775.08 | 65,434,911.99 |
| 长期股权投资(元) | 62,589,211.34 | 62,589,211.34 | 60,508,878.87 | 60,508,878.87 | 58,307,087.42 | 58,307,087.42 | 56,251,691.06 | 56,251,691.06 | 55,487,080.64 |
| 资产总计(元) | 5,361,353,092.91 | 5,287,261,331.57 | 5,264,849,993.27 | 5,321,898,069.55 | 5,347,230,156.06 | 5,573,851,704.64 | 5,540,603,236.94 | 5,368,868,090.48 | 5,668,981,960.40 |
| 流动负债(元) | 2,286,461,560.98 | 2,218,897,697.66 | 2,185,958,926.90 | 2,246,081,809.92 | 2,369,794,432.66 | 2,693,542,798.16 | 2,578,817,607.06 | 2,358,494,896.74 | 2,621,547,994.06 |
| 非流动负债(元) | 497,718,906.33 | 481,175,806.91 | 477,413,871.90 | 460,672,159.17 | 348,244,136.74 | 230,906,517.09 | 280,278,608.34 | 293,729,347.49 | 294,966,237.07 |
| 负债合计(元) | 2,784,180,467.31 | 2,700,073,504.57 | 2,663,372,798.80 | 2,706,753,969.09 | 2,718,038,569.40 | 2,924,449,315.25 | 2,859,096,215.40 | 2,652,224,244.23 | 2,916,514,231.13 |
| 股东权益(元) | 2,577,172,625.60 | 2,587,187,827.00 | 2,601,477,194.47 | 2,615,144,100.46 | 2,629,191,586.66 | 2,649,402,389.39 | 2,681,507,021.54 | 2,716,643,846.25 | 2,752,467,729.27 |
| 归属母公司股东的权益(元) | 2,480,347,691.79 | 2,491,170,214.74 | 2,504,127,147.25 | 2,519,069,422.97 | 2,533,478,787.18 | 2,554,071,832.69 | 2,584,159,590.53 | 2,620,685,681.49 | 2,655,211,474.62 |
| 资本公积(元) | 556,227,659.58 | 556,227,659.58 | 556,227,659.58 | 556,227,659.58 | 556,227,659.58 | 685,709,641.74 | 685,709,641.74 | 685,709,641.74 | 685,709,641.74 |
| 盈余公积(元) | 147,894,187.20 | 147,894,187.20 | 147,894,187.20 | 147,894,187.20 | 147,894,187.20 | 147,894,187.20 | 147,894,187.20 | 147,894,187.20 | 147,894,187.20 |
| 未分配利润(元) | 519,219,075.30 | 530,516,796.96 | 543,209,801.60 | 558,209,453.97 | 572,690,751.26 | 593,347,985.00 | 623,506,172.75 | 660,032,263.71 | 694,558,056.84 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 230,813,368.42 | 1,620,352,883.26 | 1,322,054,552.12 | 1,020,281,931.77 | 769,994,532.82 | 4,553,747,590.15 | 3,699,986,737.36 | 2,438,507,195.85 | 846,146,249.32 |
| 经营活动产生的现金净流量(元) | -130,921,218.91 | -57,715,418.61 | -56,241,969.06 | 11,757,231.63 | 61,768,220.27 | 26,035,927.30 | 65,169,573.28 | 139,436.57 | -179,174,768.84 |
| 购建固定无形长期资产支付的现金(元) | 634,783.66 | 7,293,856.48 | 2,684,923.97 | 1,873,225.97 | 1,311,370.00 | 9,353,551.74 | 7,872,159.74 | 3,957,752.02 | 2,707,780.00 |
| 投资活动产生的现金净流量(元) | -619,783.66 | 16,720.68 | -2,190,562.07 | -1,871,642.64 | -1,308,620.00 | -8,394,722.42 | -6,908,344.31 | -3,984,418.69 | -2,714,030.00 |
| 取得借款收到的现金(元) | 293,554,847.17 | 1,993,622,616.87 | 1,451,033,334.10 | 1,026,368,620.58 | 460,337,619.65 | 1,935,293,404.30 | 1,540,857,397.40 | 1,155,757,397.40 | 308,000,000.00 |
| 筹资活动产生的现金净流量(元) | 174,087,254.31 | -117,472,584.99 | -106,700,311.87 | -106,408,931.29 | -167,019,508.62 | -20,351,767.77 | -232,772,221.91 | -130,090,236.31 | -8,673,317.88 |
| 现金及现金等价物净增加(元) | 42,546,251.74 | -175,171,282.92 | -165,132,843.00 | -96,523,342.30 | -106,559,908.35 | -2,710,562.89 | -174,510,992.94 | -133,935,218.43 | -190,562,116.72 |
| 期末现金及现金等价物余额(元) | 114,754,545.92 | 72,208,294.18 | 82,246,734.10 | 150,856,234.80 | 140,819,668.75 | 247,379,577.10 | 75,579,147.05 | 116,154,921.56 | 59,528,023.27 |
| 折旧与摊销(元) | - | 25,423,027.96 | - | 13,048,228.51 | - | 26,364,301.43 | - | 13,523,629.01 | - |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-25 | 2022-10-28 | 2022-08-25 | 2022-04-28 |
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