| 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) | - | -0.02 | 0.01 | 0.02 | 0.02 | -0.35 | -0.10 | -0.06 | -0.04 |
| 每股收益 - 稀释(元) | - | - | 0.01 | - | - | - | -0.10 | - | - |
| 每股收益 - 期末股本摊薄(元) | - | -0.02 | 0.01 | 0.02 | 0.02 | -0.35 | -0.10 | -0.06 | -0.04 |
| 每股净资产BPS(元) | 0.31 | 0.32 | 0.41 | 0.54 | 0.76 | 0.26 | 0.54 | 0.67 | 0.76 |
| 每股经营活动产生的现金流量净额(元) | -0.07 | -0.04 | -0.05 | -0.08 | -0.01 | -0.08 | -0.08 | 0.01 | -0.02 |
| 每股营业收入(元) | 0.22 | 0.76 | 0.54 | 0.39 | 0.18 | 0.69 | 0.51 | 0.34 | 0.17 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.25 | -7.20 | 1.82 | 3.16 | 2.45 | -133.73 | -18.59 | -9.08 | -4.90 |
| 净资产收益率 - 加权(%) | 1.25 | -7.91 | 2.21 | 4.24 | 3.63 | -57.79 | -13.27 | -7.46 | -4.34 |
| 净资产收益率 - 平均(%) | 1.23 | -7.91 | 2.21 | 4.24 | 3.63 | -57.79 | -13.35 | -7.46 | -4.34 |
| 净资产收益率 - 扣除(%) | -1.25 | -17.20 | -4.30 | -0.53 | -0.05 | -72.83 | -8.23 | -3.79 | -2.66 |
| 总资产净利率 - 平均(%) | 0.72 | -1.36 | 0.32 | 1.10 | 1.14 | -23.53 | -4.67 | -2.78 | -1.62 |
| 总资产报酬率ROA(%) | 1.41 | 1.66 | 2.33 | 2.35 | 1.60 | -21.16 | -3.20 | -1.64 | -0.94 |
| 投入资本回报率ROIC(%) | 0.53 | -2.89 | 0.88 | 1.72 | 1.70 | -28.72 | -7.21 | -4.31 | -2.55 |
| 销售毛利率(%) | 16.41 | 17.28 | 18.91 | 16.90 | 15.37 | 12.28 | 13.65 | 14.16 | 13.03 |
| 销售净利率(%) | 5.09 | -2.77 | 0.94 | 4.69 | 10.99 | -69.11 | -20.38 | -18.84 | -22.35 |
| 资产负债率(%) | 90.63 | 90.79 | 86.05 | 79.90 | 70.99 | 94.16 | 82.21 | 77.01 | 73.89 |
| 资产周转率(倍) | 0.14 | 0.49 | 0.34 | 0.23 | 0.10 | 0.34 | 0.23 | 0.15 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 83.32 | 99.73 | 96.05 | 83.62 | 75.91 | 113.15 | 104.21 | 109.83 | 86.36 |
| 营业利润同比增长率(%) | -55.46 | 96.27 | 164.91 | 348.85 | 558.21 | 29.23 | 60.93 | 80.61 | 55.43 |
| 营业收入同比增长率(%) | 19.39 | 10.16 | 5.80 | 13.95 | 7.24 | 1.74 | 4.10 | 7.47 | 11.50 |
| 利润总额同比增长率(%) | -38.06 | 97.79 | 114.94 | 145.84 | 177.47 | 0.49 | 11.94 | 17.07 | -101.16 |
| 归属母公司股东的净利润同比增长率(%) | -79.05 | 93.44 | 107.46 | 128.06 | 150.05 | 5.96 | 4.99 | 0.75 | -229.11 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -928.53 | 71.23 | 60.17 | 88.63 | 98.12 | 36.53 | 29.54 | 28.89 | -23.74 |
| 总资产同比增长率(%) | -24.11 | 5.08 | -14.59 | -12.84 | -7.39 | -40.70 | -34.67 | -29.22 | -31.69 |
| 总负债同比增长率(%) | -3.11 | 1.31 | -10.60 | -9.57 | -11.03 | -19.85 | -13.18 | -9.00 | -11.16 |
| 净资产同比增长率(%) | -59.00 | 21.83 | -23.71 | -19.40 | 0.31 | -72.44 | -56.08 | -47.38 | -48.77 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 862,004,486.14 | 2,981,634,708.08 | 2,123,778,699.19 | 1,519,171,720.26 | 722,002,484.42 | 2,706,747,586.25 | 2,007,423,338.33 | 1,333,147,237.14 | 673,268,521.79 |
| 营业总成本(元) | 834,980,962.77 | 3,008,785,651.48 | 2,071,559,349.06 | 1,496,309,211.12 | 711,641,447.95 | 2,897,527,488.88 | 2,041,931,547.66 | 1,352,084,463.78 | 692,358,755.08 |
| 营业收入(元) | 862,004,486.14 | 2,981,634,708.08 | 2,123,778,699.19 | 1,519,171,720.26 | 722,002,484.42 | 2,706,747,586.25 | 2,007,423,338.33 | 1,333,147,237.14 | 673,268,521.79 |
| 营业利润(元) | 39,080,775.97 | -42,645,583.37 | 67,687,187.90 | 102,475,921.85 | 87,745,818.41 | -1,142,984,119.66 | -104,270,597.70 | -41,180,617.85 | -19,149,727.28 |
| 利润总额(元) | 54,196,316.55 | -40,170,805.19 | 52,749,900.47 | 92,288,101.68 | 87,504,620.18 | -1,816,765,276.08 | -353,012,287.95 | -201,316,259.66 | -112,953,168.43 |
| 净利润(元) | 43,879,092.34 | -82,693,459.53 | 19,953,479.57 | 71,183,024.55 | 79,323,350.92 | -1,870,500,642.55 | -409,198,610.55 | -251,158,278.86 | -150,497,426.08 |
| 归属母公司股东的净利润(元) | 15,366,872.62 | -91,018,838.55 | 29,219,708.83 | 66,829,548.71 | 73,356,110.63 | -1,387,694,919.47 | -391,887,493.37 | -238,183,441.27 | -146,573,907.56 |
| 非经常性损益(元) | 30,734,331.92 | 126,411,311.79 | 98,337,221.22 | 78,115,869.67 | 74,850,236.60 | -631,929,136.08 | -218,337,375.32 | -138,883,446.39 | -67,101,284.46 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -15,367,459.30 | -217,430,150.34 | -69,117,512.39 | -11,286,320.96 | -1,494,125.97 | -755,765,783.39 | -173,550,118.05 | -99,299,994.88 | -79,472,623.10 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 2,708,214,729.04 | 2,789,212,605.27 | 2,546,588,624.91 | 2,636,932,362.96 | 2,684,241,115.34 | 2,476,514,995.28 | 3,841,752,581.85 | 3,863,042,774.48 | 4,130,848,904.08 |
| 固定资产(元) | 106,976,775.51 | 108,879,927.41 | 115,297,758.67 | 119,145,037.38 | 117,602,076.03 | 123,536,290.22 | 146,795,392.81 | 145,836,710.89 | 132,254,538.35 |
| 长期股权投资(元) | 1,293,888,228.61 | 1,309,541,207.09 | 1,544,786,854.58 | 1,582,225,212.84 | 1,617,497,370.89 | 1,641,366,590.52 | 1,913,053,486.73 | 2,025,728,851.78 | 2,097,260,570.26 |
| 资产总计(元) | 6,051,262,193.80 | 6,218,563,805.09 | 6,446,663,459.27 | 7,063,737,431.72 | 7,973,639,776.61 | 5,917,968,450.93 | 7,547,865,972.42 | 8,104,288,619.66 | 8,610,085,640.33 |
| 流动负债(元) | 3,284,624,847.74 | 3,791,372,131.95 | 3,594,460,570.23 | 3,938,868,096.31 | 4,398,353,301.03 | 4,307,362,226.55 | 4,851,976,553.64 | 5,422,297,702.26 | 5,619,085,907.29 |
| 非流动负债(元) | 2,199,917,465.87 | 1,854,179,054.01 | 1,953,073,082.82 | 1,705,388,622.71 | 1,262,521,126.39 | 1,265,127,034.84 | 1,353,370,525.05 | 819,174,115.26 | 743,247,730.02 |
| 负债合计(元) | 5,484,542,313.61 | 5,645,551,185.96 | 5,547,533,653.05 | 5,644,256,719.02 | 5,660,874,427.42 | 5,572,489,261.39 | 6,205,347,078.69 | 6,241,471,817.52 | 6,362,333,637.31 |
| 股东权益(元) | 566,719,880.19 | 573,012,619.13 | 899,129,806.22 | 1,419,480,712.70 | 2,312,765,349.19 | 345,479,189.54 | 1,342,518,893.73 | 1,862,816,802.14 | 2,247,752,003.02 |
| 归属母公司股东的权益(元) | 1,229,485,343.77 | 1,264,272,232.97 | 1,607,929,935.40 | 2,114,492,280.84 | 2,998,524,330.03 | 1,037,717,451.02 | 2,107,581,758.65 | 2,623,417,524.37 | 2,989,307,018.06 |
| 资本公积(元) | 1,623,087,616.14 | 1,623,087,616.14 | 1,657,354,659.27 | 1,650,192,854.03 | 1,650,205,099.12 | 1,650,205,099.12 | 1,722,067,626.24 | 1,735,408,126.84 | 1,781,124,215.38 |
| 盈余公积(元) | 607,521,052.86 | 607,521,052.86 | 607,521,052.86 | 607,521,052.86 | 607,521,052.86 | 607,521,052.86 | 607,521,052.86 | 607,521,052.86 | 607,521,052.86 |
| 未分配利润(元) | -3,399,908,965.25 | -3,415,275,837.87 | -3,295,037,290.50 | -3,257,427,450.61 | -3,141,794,991.62 | -3,215,151,102.25 | -2,219,343,676.15 | -2,065,639,624.05 | -2,007,509,880.43 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 718,218,493.36 | 2,973,479,043.57 | 2,039,943,337.68 | 1,270,280,875.92 | 548,099,347.35 | 3,062,741,747.26 | 2,092,001,189.04 | 1,464,193,730.75 | 581,430,461.75 |
| 经营活动产生的现金净流量(元) | -266,207,260.39 | -164,558,649.21 | -198,976,850.47 | -322,411,921.22 | -19,520,575.42 | -294,490,541.42 | -307,943,892.39 | 25,602,698.52 | -95,483,994.28 |
| 购建固定无形长期资产支付的现金(元) | 8,995,368.06 | 28,409,625.29 | 16,717,240.11 | 11,743,766.57 | 2,445,883.22 | 97,771,312.15 | 85,990,268.16 | 62,046,074.98 | 26,724,342.14 |
| 投资支付的现金(元) | - | 65,838,923.00 | 65,838,923.00 | 65,838,923.00 | 12,052.00 | 336,699,423.00 | 170,532,222.00 | 170,532,222.00 | - |
| 投资活动产生的现金净流量(元) | -7,571,289.10 | 181,591,970.13 | 182,960,211.54 | 155,820,972.03 | 8,221,053.94 | 702,816,202.76 | 701,672,563.46 | 666,018,982.11 | 502,856,601.93 |
| 取得借款收到的现金(元) | 568,000,000.00 | 631,190,338.86 | 446,190,338.86 | 209,490,338.86 | - | 670,509,661.14 | 500,509,661.14 | - | - |
| 筹资活动产生的现金净流量(元) | 198,782,456.11 | -52,435,475.89 | -40,719,474.70 | 63,693,661.13 | -46,428,782.34 | -478,731,664.20 | -295,670,292.68 | -570,476,153.18 | -394,735,803.95 |
| 现金及现金等价物净增加(元) | -74,994,925.03 | -35,429,130.79 | -56,754,481.22 | -102,913,487.43 | -57,739,856.66 | -70,321,808.27 | 98,160,034.88 | 121,192,680.48 | 12,632,394.89 |
| 期末现金及现金等价物余额(元) | 161,093,397.36 | 236,088,322.39 | 214,762,971.96 | 168,603,965.75 | 213,777,596.52 | 271,517,453.18 | 439,999,296.33 | 463,031,941.93 | 354,471,656.34 |
| 折旧与摊销(元) | - | 58,495,547.56 | - | 30,302,495.20 | - | 102,491,264.59 | - | 48,851,997.68 | - |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-31 | 2023-08-31 | 2023-04-28 | 2023-04-28 | 2022-10-31 | 2022-08-31 | 2022-04-30 |
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