| 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) | -0.08 | 0.06 | -0.02 | -0.05 | -0.07 | 0.17 | 0.07 | -0.08 | -0.06 |
| 每股收益 - 稀释(元) | -0.08 | 0.06 | -0.02 | -0.05 | -0.07 | 0.17 | 0.07 | -0.08 | -0.06 |
| 每股收益 - 期末股本摊薄(元) | -0.08 | 0.06 | -0.02 | -0.05 | -0.07 | 0.16 | 0.06 | -0.08 | -0.06 |
| 每股净资产BPS(元) | 3.73 | 3.90 | 3.87 | 3.78 | 3.88 | 3.99 | 3.89 | 3.75 | 3.82 |
| 每股经营活动产生的现金流量净额(元) | -0.68 | 0.68 | -0.63 | -0.14 | -0.17 | -0.33 | -0.57 | -0.33 | -0.04 |
| 每股营业收入(元) | 1.22 | 9.82 | 7.60 | 4.03 | 1.37 | 10.13 | 7.96 | 3.91 | 1.40 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -2.15 | 1.51 | -0.56 | -1.32 | -1.79 | 4.12 | 1.63 | -2.01 | -1.56 |
| 净资产收益率 - 加权(%) | -2.08 | 1.49 | -0.55 | -1.27 | -1.75 | 4.31 | 1.69 | -2.10 | -1.75 |
| 净资产收益率 - 平均(%) | -2.10 | 1.49 | -0.55 | -1.29 | -1.76 | 4.58 | 1.79 | -2.18 | -1.70 |
| 净资产收益率 - 扣除(%) | -2.37 | 0.86 | -0.96 | -1.59 | -1.97 | 3.01 | 1.18 | -2.27 | -1.72 |
| 总资产净利率 - 平均(%) | -1.23 | 0.89 | -0.33 | -0.72 | -1.05 | 2.80 | 0.99 | -1.27 | -1.12 |
| 总资产报酬率ROA(%) | -1.70 | 1.12 | -0.25 | -0.80 | -1.25 | 3.13 | 0.98 | -1.70 | -1.13 |
| 投入资本回报率ROIC(%) | -1.42 | 1.04 | -0.34 | -0.83 | -1.18 | 3.25 | 1.19 | -1.52 | -1.35 |
| 销售毛利率(%) | 12.07 | 10.74 | 10.84 | 10.84 | 9.66 | 9.82 | 9.52 | 8.76 | 9.36 |
| 销售净利率(%) | -6.75 | 0.60 | -0.32 | -1.27 | -5.18 | 1.63 | 0.80 | -1.98 | -4.36 |
| 资产负债率(%) | 44.83 | 41.17 | 52.76 | 50.81 | 44.13 | 38.66 | 48.93 | 45.62 | 32.88 |
| 资产周转率(倍) | 0.18 | 1.50 | 1.04 | 0.57 | 0.20 | 1.72 | 1.24 | 0.64 | 0.26 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.06 | 99.41 | 89.36 | 90.02 | 118.14 | 90.08 | 75.59 | 89.85 | 119.57 |
| 营业利润同比增长率(%) | -35.47 | -85.02 | -234.98 | 27.40 | -40.09 | -46.52 | -82.69 | -219.51 | -89.40 |
| 营业收入同比增长率(%) | -11.07 | -3.10 | -4.57 | 3.05 | -2.55 | 5.45 | 6.20 | 5.95 | 28.79 |
| 利润总额同比增长率(%) | -35.42 | -86.13 | -232.68 | 29.38 | -40.10 | -45.89 | -82.73 | -221.60 | -88.73 |
| 归属母公司股东的净利润同比增长率(%) | -15.70 | -64.40 | -134.28 | 33.83 | -16.44 | -38.70 | -72.27 | -182.73 | -108.26 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -15.78 | -72.19 | -180.81 | 29.31 | -16.21 | -48.48 | -77.16 | -215.62 | -75.38 |
| 总资产同比增长率(%) | -2.57 | 1.91 | 7.38 | 11.43 | 21.92 | 23.72 | 33.65 | 30.14 | - |
| 总负债同比增长率(%) | -1.02 | 8.55 | 15.79 | 24.13 | 63.64 | 21.83 | 46.60 | 38.05 | - |
| 净资产同比增长率(%) | -3.78 | -2.26 | -0.60 | 0.76 | 1.46 | 24.89 | 23.26 | 24.26 | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 851,078,299.61 | 6,872,366,227.32 | 5,317,754,468.04 | 2,817,684,921.30 | 957,027,319.93 | 7,091,868,101.27 | 5,572,151,897.05 | 2,734,165,803.75 | 982,109,491.97 |
| 营业总成本(元) | 850,708,454.32 | 6,689,705,575.88 | 5,178,732,435.91 | 2,787,371,442.60 | 977,115,284.51 | 6,964,283,639.40 | 5,510,171,792.16 | 2,786,848,496.63 | 1,014,910,071.38 |
| 营业收入(元) | 851,078,299.61 | 6,872,366,227.32 | 5,317,754,468.04 | 2,817,684,921.30 | 957,027,319.93 | 7,091,868,101.27 | 5,572,151,897.05 | 2,734,165,803.75 | 982,109,491.97 |
| 营业利润(元) | -90,512,863.52 | 16,355,697.16 | -41,007,314.08 | -58,811,737.47 | -66,812,589.48 | 109,179,170.64 | 30,380,481.30 | -81,006,768.90 | -47,690,958.04 |
| 利润总额(元) | -90,950,109.14 | 15,265,703.06 | -40,161,722.81 | -57,375,781.06 | -67,159,928.65 | 110,100,249.46 | 30,270,650.42 | -81,242,376.71 | -47,935,492.86 |
| 净利润(元) | -57,424,121.53 | 41,004,905.75 | -17,145,492.71 | -35,729,034.01 | -49,548,883.07 | 115,339,563.63 | 44,526,800.41 | -54,003,553.67 | -42,844,756.72 |
| 归属母公司股东的净利润(元) | -56,160,071.15 | 41,143,558.44 | -15,190,892.61 | -34,993,958.19 | -48,541,051.13 | 115,070,648.29 | 44,318,881.86 | -52,883,877.75 | -41,687,368.84 |
| 非经常性损益(元) | 5,681,003.10 | 17,632,720.66 | 10,733,862.52 | 7,177,496.96 | 4,869,864.89 | 31,029,357.20 | 12,236,782.20 | 6,771,527.59 | 4,271,476.06 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -61,841,074.25 | 23,510,837.78 | -25,924,755.13 | -42,171,455.15 | -53,410,916.02 | 84,041,291.09 | 32,082,099.66 | -59,655,405.34 | -45,958,844.90 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 3,252,968,730.16 | 3,229,331,228.25 | 4,303,625,916.83 | 3,963,775,499.18 | 3,528,608,083.71 | 3,228,583,906.95 | 4,036,022,254.39 | 3,542,874,243.19 | 2,772,629,732.66 |
| 固定资产(元) | 901,259,292.91 | 923,635,758.12 | 945,765,534.26 | 953,676,939.65 | 899,795,215.62 | 834,600,758.00 | 809,272,287.64 | 821,132,954.88 | 826,333,206.86 |
| 长期股权投资(元) | 7,471,315.35 | 7,632,794.32 | 2,771,980.47 | - | - | - | - | - | - |
| 资产总计(元) | 4,725,772,438.13 | 4,635,270,233.30 | 5,717,130,611.61 | 5,369,699,932.16 | 4,850,357,660.08 | 4,548,175,278.75 | 5,324,058,313.03 | 4,818,834,060.24 | 3,978,409,398.86 |
| 流动负债(元) | 1,948,743,147.57 | 1,776,656,379.13 | 2,899,229,002.13 | 2,612,072,161.61 | 2,099,169,485.50 | 1,727,864,935.72 | 2,569,296,222.01 | 2,162,977,062.27 | 1,272,592,921.86 |
| 非流动负债(元) | 169,996,412.57 | 131,872,258.31 | 116,949,691.02 | 116,472,810.05 | 41,451,981.45 | 30,343,350.83 | 35,607,862.04 | 35,233,123.07 | 35,533,805.16 |
| 负债合计(元) | 2,118,739,560.14 | 1,908,528,637.44 | 3,016,178,693.15 | 2,728,544,971.66 | 2,140,621,466.95 | 1,758,208,286.55 | 2,604,904,084.05 | 2,198,210,185.34 | 1,308,126,727.02 |
| 股东权益(元) | 2,607,032,877.99 | 2,726,741,595.86 | 2,700,951,918.46 | 2,641,154,960.50 | 2,709,736,193.13 | 2,789,966,992.20 | 2,719,154,228.98 | 2,620,623,874.90 | 2,670,282,671.84 |
| 归属母公司股东的权益(元) | 2,611,180,324.43 | 2,729,715,295.68 | 2,705,837,114.35 | 2,644,875,589.71 | 2,713,729,578.46 | 2,792,952,545.59 | 2,722,200,779.16 | 2,624,998,019.55 | 2,674,694,528.46 |
| 资本公积(元) | 615,694,525.73 | 610,435,172.67 | 604,725,776.86 | 643,050,330.49 | 643,050,330.49 | 643,050,330.49 | 643,050,330.49 | 643,050,330.49 | 643,050,330.49 |
| 盈余公积(元) | 123,442,433.76 | 123,442,433.76 | 123,442,433.76 | 123,442,433.76 | 123,442,433.76 | 123,442,433.76 | 53,384,011.25 | 53,384,011.25 | 53,384,011.25 |
| 未分配利润(元) | 1,277,842,618.10 | 1,334,002,689.25 | 1,277,668,903.73 | 1,257,865,838.15 | 1,277,918,730.21 | 1,326,459,781.34 | 1,325,766,437.42 | 1,228,563,677.81 | 1,278,260,186.72 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 877,090,429.17 | 6,831,918,459.96 | 4,751,937,222.82 | 2,536,478,809.53 | 1,130,590,432.39 | 6,388,378,882.24 | 4,211,731,599.61 | 2,456,658,076.24 | 1,174,292,395.68 |
| 经营活动产生的现金净流量(元) | -473,820,355.99 | 478,842,398.93 | -444,200,421.20 | -101,034,309.42 | -115,861,221.64 | -231,949,792.55 | -401,479,230.24 | -229,157,227.43 | -24,662,953.42 |
| 购建固定无形长期资产支付的现金(元) | 25,415,623.47 | 81,507,111.76 | 54,645,835.50 | 35,430,736.70 | 20,561,445.44 | 227,054,207.66 | 166,636,239.71 | 127,823,994.62 | 66,862,252.44 |
| 投资支付的现金(元) | - | 8,115,000.00 | 3,000,000.00 | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -121,202,557.47 | 33,748,740.82 | -537,143,415.67 | -535,460,934.08 | -653,705,731.17 | -292,261,787.29 | -684,009,375.12 | -639,231,313.65 | -64,503,637.37 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 501,500,000.00 | 501,500,000.00 | 501,500,000.00 | 501,500,000.00 |
| 取得借款收到的现金(元) | 588,999,148.04 | 808,147,057.17 | 1,270,858,830.82 | 1,103,883,251.96 | 606,083,251.96 | 1,034,417,226.18 | 947,973,106.75 | 824,280,359.66 | 28,563,065.02 |
| 筹资活动产生的现金净流量(元) | 384,749,912.50 | -479,842,333.67 | 569,191,255.79 | 512,193,107.66 | 452,882,560.40 | 455,995,848.46 | 843,371,668.18 | 767,082,233.04 | 137,499,704.65 |
| 现金及现金等价物净增加(元) | -210,383,833.00 | 32,762,941.34 | -412,006,522.50 | -124,122,616.91 | -316,559,225.84 | -75,879,532.59 | -249,169,706.66 | -100,644,631.77 | 48,304,477.63 |
| 期末现金及现金等价物余额(元) | 719,629,802.06 | 930,013,635.06 | 485,244,171.22 | 773,128,076.81 | 580,691,467.88 | 897,250,693.72 | 723,960,519.65 | 872,485,594.54 | 1,021,434,703.94 |
| 折旧与摊销(元) | - | 105,433,387.04 | - | 51,330,638.26 | - | 99,058,093.67 | - | 49,405,564.86 | - |
| 公告日期 | 2024-04-29 | 2024-04-29 | 2023-10-30 | 2023-08-28 | 2023-04-28 | 2023-04-28 | 2022-10-26 | 2022-08-19 | 2022-04-29 |
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