| 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) | -0.03 | 0.01 | -0.02 | - | - | -0.47 | -0.10 | 0.03 | 0.03 |
| 每股收益 - 稀释(元) | -0.03 | 0.01 | -0.02 | - | - | -0.47 | -0.10 | 0.03 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.03 | 0.01 | -0.02 | - | - | -0.36 | -0.10 | 0.03 | 0.03 |
| 每股净资产BPS(元) | 3.47 | 3.50 | 3.44 | 3.47 | 3.47 | 3.47 | 3.84 | 3.96 | 3.99 |
| 每股经营活动产生的现金流量净额(元) | 0.02 | -0.21 | -0.19 | -0.15 | -0.06 | -0.14 | -0.29 | -0.16 | 0.01 |
| 每股营业收入(元) | 1.54 | 6.66 | 4.86 | 3.26 | 1.53 | 6.57 | 6.34 | 4.10 | 1.79 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -0.75 | 0.42 | -0.69 | 0.08 | 0.08 | -10.47 | -2.71 | 0.70 | 0.75 |
| 净资产收益率 - 加权(%) | -0.75 | 0.42 | -0.68 | 0.08 | 0.08 | -12.69 | -2.66 | 0.70 | 0.75 |
| 净资产收益率 - 平均(%) | -0.75 | 0.42 | -0.68 | 0.08 | 0.08 | -11.15 | -2.66 | 0.70 | 0.75 |
| 净资产收益率 - 扣除(%) | -0.77 | 0.26 | -0.80 | 0.01 | 0.05 | -10.77 | -2.81 | 0.56 | 0.71 |
| 总资产净利率 - 平均(%) | -0.34 | 0.24 | -0.27 | 0.02 | 0.01 | -4.81 | -1.14 | 0.27 | 0.31 |
| 总资产报酬率ROA(%) | 0.04 | 1.90 | 0.90 | 0.83 | 0.43 | -2.97 | 0.25 | 1.15 | 0.75 |
| 投入资本回报率ROIC(%) | -0.41 | 0.23 | -0.37 | 0.04 | 0.04 | -5.94 | -1.36 | 0.36 | 0.40 |
| 销售毛利率(%) | 9.28 | 11.40 | 10.56 | 10.70 | 11.10 | 9.72 | 8.54 | 10.05 | 11.89 |
| 销售净利率(%) | -1.70 | 0.29 | -0.44 | 0.04 | 0.04 | -5.48 | -1.68 | 0.62 | 1.59 |
| 资产负债率(%) | 55.47 | 54.02 | 54.70 | 53.34 | 53.96 | 57.12 | 60.57 | 58.75 | 58.50 |
| 资产周转率(倍) | 0.20 | 0.85 | 0.62 | 0.42 | 0.19 | 0.88 | 0.68 | 0.44 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.35 | 102.47 | 110.61 | 108.10 | 110.96 | 103.30 | 109.61 | 111.10 | 112.58 |
| 营业利润同比增长率(%) | -459.07 | 112.66 | 89.44 | -33.97 | -72.25 | -387.55 | -182.16 | -73.80 | -27.02 |
| 营业收入同比增长率(%) | 1.12 | 1.31 | -0.59 | 3.39 | 10.35 | 8.85 | 11.50 | 11.15 | 7.11 |
| 利润总额同比增长率(%) | -456.16 | 112.15 | 87.94 | -45.37 | -72.18 | -389.32 | -182.18 | -71.80 | -27.24 |
| 归属母公司股东的净利润同比增长率(%) | -1,058.89 | 104.02 | 70.41 | -86.80 | -88.17 | -461.20 | -193.97 | -65.42 | -15.65 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -1,721.05 | 102.45 | 66.78 | -97.11 | -92.52 | -518.51 | -206.97 | -71.14 | -14.76 |
| 总资产同比增长率(%) | 3.71 | -5.82 | 1.63 | 0.59 | 1.87 | 17.89 | 9.09 | 9.22 | 14.69 |
| 总负债同比增长率(%) | 6.62 | -10.93 | -8.22 | -8.68 | -6.04 | 21.05 | 18.69 | 15.78 | 24.72 |
| 净资产同比增长率(%) | 0.05 | 0.85 | 16.56 | 13.73 | 12.91 | 13.82 | -3.04 | 1.00 | 3.04 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 1,592,988,842.88 | 6,873,951,943.03 | 5,014,843,600.24 | 3,368,373,284.74 | 1,575,357,559.19 | 6,784,808,655.03 | 5,044,426,512.99 | 3,257,929,426.49 | 1,427,627,960.23 |
| 营业总成本(元) | 1,625,073,072.33 | 6,842,256,173.63 | 5,039,844,428.25 | 3,367,868,256.62 | 1,580,342,958.87 | 6,907,839,474.83 | 5,122,570,184.26 | 3,242,394,481.79 | 1,413,112,743.05 |
| 营业收入(元) | 1,592,988,842.88 | 6,873,951,943.03 | 5,014,843,600.24 | 3,368,373,284.74 | 1,575,357,559.19 | 6,784,808,655.03 | 5,044,426,512.99 | 3,257,929,426.49 | 1,427,627,960.23 |
| 营业利润(元) | -22,144,204.30 | 45,786,642.44 | -8,452,178.91 | 12,386,944.93 | 6,167,034.49 | -361,719,430.97 | -80,074,296.05 | 18,760,457.49 | 22,224,741.87 |
| 利润总额(元) | -22,055,182.74 | 44,166,202.43 | -9,621,315.82 | 11,030,794.86 | 6,192,475.35 | -363,651,775.98 | -79,795,631.68 | 20,192,774.39 | 22,258,106.15 |
| 净利润(元) | -27,139,975.97 | 19,832,583.44 | -21,924,157.67 | 1,448,566.51 | 624,331.67 | -371,706,311.90 | -84,732,793.27 | 20,059,419.50 | 22,733,523.97 |
| 归属母公司股东的净利润(元) | -26,964,984.67 | 15,107,030.63 | -24,439,221.33 | 2,896,786.39 | 2,812,105.32 | -375,412,432.33 | -82,581,480.39 | 21,952,304.84 | 23,765,225.53 |
| 非经常性损益(元) | 553,679.84 | 5,634,769.40 | 4,091,149.10 | 2,390,303.18 | 1,114,519.69 | 10,596,866.77 | 3,299,879.11 | 4,434,550.33 | 1,082,515.72 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -27,518,664.51 | 9,472,261.23 | -28,530,370.43 | 506,483.21 | 1,697,585.63 | -386,009,299.10 | -85,881,359.50 | 17,517,754.51 | 22,682,709.81 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 5,222,841,657.98 | 5,093,127,483.85 | 5,125,776,786.03 | 5,005,525,522.30 | 5,154,417,831.02 | 5,747,377,850.90 | 4,936,925,876.82 | 4,865,630,668.89 | 4,873,125,991.15 |
| 固定资产(元) | 1,647,922,891.28 | 1,663,055,575.97 | 1,637,173,520.99 | 1,631,798,343.38 | 1,647,561,860.55 | 1,667,540,759.17 | 1,629,702,413.67 | 1,631,372,497.34 | 1,638,829,931.13 |
| 资产总计(元) | 8,082,063,292.57 | 7,884,561,613.69 | 7,869,382,619.92 | 7,687,777,474.38 | 7,792,795,077.74 | 8,370,560,896.88 | 7,743,447,758.80 | 7,643,017,975.61 | 7,649,772,999.13 |
| 流动负债(元) | 2,980,179,004.23 | 2,721,699,462.27 | 2,790,968,606.80 | 2,496,156,239.08 | 3,148,730,560.27 | 4,464,634,180.23 | 4,261,992,920.77 | 4,112,202,623.94 | 4,070,014,899.11 |
| 非流动负债(元) | 1,503,126,858.90 | 1,537,202,431.18 | 1,513,421,074.97 | 1,604,361,950.76 | 1,056,396,101.71 | 316,683,625.01 | 427,912,196.87 | 378,148,104.25 | 405,251,107.80 |
| 负债合计(元) | 4,483,305,863.13 | 4,258,901,893.45 | 4,304,389,681.77 | 4,100,518,189.84 | 4,205,126,661.98 | 4,781,317,805.24 | 4,689,905,117.64 | 4,490,350,728.19 | 4,475,266,006.91 |
| 股东权益(元) | 3,598,757,429.44 | 3,625,659,720.24 | 3,564,992,938.15 | 3,587,259,284.54 | 3,587,668,415.76 | 3,589,243,091.64 | 3,053,542,641.16 | 3,152,667,247.42 | 3,174,506,992.22 |
| 归属母公司股东的权益(元) | 3,586,650,091.52 | 3,615,982,778.12 | 3,557,528,083.39 | 3,583,757,713.32 | 3,584,906,398.54 | 3,584,293,300.54 | 3,052,169,727.29 | 3,151,035,906.01 | 3,175,060,297.45 |
| 资本公积(元) | 2,916,872,949.71 | 2,916,872,949.71 | 2,916,872,949.71 | 2,916,872,949.71 | 2,916,872,949.71 | 2,916,872,949.71 | 2,335,488,195.87 | 2,335,488,195.87 | 2,339,529,548.55 |
| 盈余公积(元) | 54,501,181.59 | 54,501,181.59 | 54,501,181.59 | 54,501,181.59 | 54,501,181.59 | 54,501,181.59 | 54,501,181.59 | 54,501,181.59 | 54,501,181.59 |
| 未分配利润(元) | -427,533,113.59 | -400,568,128.92 | -441,164,818.93 | -413,828,811.21 | -413,913,492.28 | -416,725,597.60 | -123,894,645.66 | -19,360,860.43 | -17,435,070.96 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 1,694,219,987.60 | 7,043,803,535.27 | 5,546,759,113.27 | 3,641,181,463.63 | 1,748,043,212.50 | 7,008,650,890.50 | 5,529,423,042.25 | 3,619,478,884.99 | 1,607,223,669.10 |
| 经营活动产生的现金净流量(元) | 20,503,190.06 | -217,593,631.85 | -193,158,816.13 | -158,641,942.48 | -62,856,210.20 | -143,001,619.31 | -228,268,548.77 | -130,003,979.40 | 9,606,613.57 |
| 购建固定无形长期资产支付的现金(元) | 39,777,190.72 | 313,722,609.43 | 161,039,517.54 | 115,593,104.53 | 16,141,904.27 | 177,938,031.36 | 73,574,999.48 | 29,113,439.18 | 12,656,429.66 |
| 投资活动产生的现金净流量(元) | -16,786,490.72 | -313,381,509.43 | -158,594,652.19 | -113,216,339.18 | -13,845,138.92 | -178,498,340.61 | -71,724,099.14 | -25,599,568.90 | -10,875,808.83 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 822,713,184.68 | 500,000.00 | 500,000.00 | - |
| 取得借款收到的现金(元) | 540,372,879.00 | 2,426,066,583.65 | 2,263,066,675.45 | 1,861,088,591.45 | 933,500,000.00 | 3,035,391,560.71 | 2,253,418,648.73 | 1,384,784,598.58 | 731,341,555.00 |
| 筹资活动产生的现金净流量(元) | 81,854,175.68 | -407,015,961.16 | -558,483,854.19 | -690,038,728.97 | -540,649,905.95 | 1,255,073,931.09 | 450,035,085.86 | 226,387,359.53 | 79,981,519.71 |
| 现金及现金等价物净增加(元) | 85,534,160.97 | -921,909,794.83 | -907,080,542.39 | -959,432,541.26 | -620,380,211.63 | 938,048,898.42 | 163,045,734.08 | 80,092,772.00 | 79,323,220.75 |
| 期末现金及现金等价物余额(元) | 298,506,513.30 | 212,972,352.33 | 227,801,604.77 | 175,449,605.90 | 514,501,935.53 | 1,134,882,147.16 | 359,878,982.82 | 276,926,020.74 | 276,156,469.49 |
| 折旧与摊销(元) | - | 113,360,150.61 | - | 58,687,074.32 | - | 108,699,850.50 | - | 52,737,143.92 | - |
| 公告日期 | 2024-04-30 | 2024-04-12 | 2023-10-26 | 2023-08-30 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-10-01 | 2022-04-27 |
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