| 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 | -0.33 | -0.22 | -0.19 | -0.08 | 0.18 | -0.37 | -0.18 | -0.06 |
| 每股收益 - 稀释(元) | -0.08 | -0.33 | -0.22 | -0.18 | -0.08 | 0.18 | -0.36 | -0.18 | -0.06 |
| 每股收益 - 期末股本摊薄(元) | -0.08 | -0.31 | -0.21 | -0.18 | -0.08 | 0.17 | -0.35 | -0.17 | -0.05 |
| 每股净资产BPS(元) | 7.89 | 7.97 | 8.13 | 8.13 | 8.21 | 8.25 | 7.82 | 7.96 | 7.88 |
| 每股经营活动产生的现金流量净额(元) | -0.14 | 0.44 | -0.16 | -0.25 | -0.04 | -0.23 | -0.74 | -0.45 | -0.23 |
| 每股营业收入(元) | 0.36 | 2.64 | 1.39 | 0.85 | 0.40 | 2.99 | 1.23 | 0.74 | 0.32 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -0.96 | -3.93 | -2.58 | -2.20 | -0.94 | 2.10 | -4.53 | -2.18 | -0.69 |
| 净资产收益率 - 加权(%) | -0.95 | -3.88 | -2.56 | -2.18 | -0.94 | 2.13 | -4.49 | -2.20 | -0.69 |
| 净资产收益率 - 平均(%) | -0.95 | -3.86 | -2.56 | -2.19 | -0.94 | 2.13 | -4.48 | -2.17 | -0.69 |
| 净资产收益率 - 扣除(%) | -1.01 | -4.41 | -2.74 | -2.31 | -1.00 | 1.57 | -4.94 | -2.53 | -0.76 |
| 总资产净利率 - 平均(%) | -0.81 | -3.20 | -2.14 | -1.81 | -0.76 | 1.74 | -3.81 | -1.84 | -0.57 |
| 总资产报酬率ROA(%) | -1.37 | -3.37 | -2.78 | -2.52 | -1.28 | 2.06 | -4.49 | -2.23 | -0.88 |
| 投入资本回报率ROIC(%) | -0.94 | -3.82 | -2.51 | -2.14 | -0.92 | 2.11 | -4.46 | -2.17 | -0.68 |
| 销售毛利率(%) | 58.13 | 60.19 | 62.31 | 55.44 | 45.06 | 59.72 | 61.23 | 67.17 | 67.64 |
| 销售净利率(%) | -21.26 | -11.89 | -15.08 | -21.13 | -19.48 | 5.79 | -28.70 | -23.36 | -17.11 |
| 资产负债率(%) | 14.38 | 15.81 | 14.65 | 15.73 | 18.13 | 18.40 | 11.45 | 12.30 | 15.10 |
| 资产周转率(倍) | 0.04 | 0.27 | 0.14 | 0.09 | 0.04 | 0.30 | 0.13 | 0.08 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.59 | 115.89 | 131.68 | 133.89 | 141.91 | 85.60 | 128.05 | 165.39 | 230.63 |
| 营业利润同比增长率(%) | 1.50 | -260.34 | 33.92 | -19.50 | -54.54 | -12.51 | -406.31 | -25.31 | 24.95 |
| 营业收入同比增长率(%) | -9.93 | -11.81 | 12.63 | 14.16 | 23.81 | 5.71 | 5.25 | 24.77 | 42.80 |
| 利润总额同比增长率(%) | 1.43 | -259.61 | 33.84 | -19.73 | -54.95 | -5.77 | -321.85 | -13.71 | 25.16 |
| 归属母公司股东的净利润同比增长率(%) | 2.12 | -281.09 | 40.85 | -3.16 | -40.96 | -10.83 | -349.58 | -12.96 | 32.14 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 2.05 | -371.32 | 42.38 | 6.77 | -35.65 | -0.14 | -361.01 | -30.25 | 27.04 |
| 总资产同比增长率(%) | -8.13 | -6.36 | 7.81 | 6.32 | 7.98 | 3.36 | -2.37 | 3.99 | 2.52 |
| 总负债同比增长率(%) | -27.14 | -19.52 | 37.90 | 35.97 | 29.59 | 4.14 | -25.63 | 0.60 | -8.27 |
| 净资产同比增长率(%) | -3.91 | -3.39 | 3.92 | 2.16 | 4.13 | 3.18 | 1.78 | 4.52 | 4.75 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 421,972,881.83 | 3,124,493,701.39 | 1,648,082,048.22 | 1,004,554,522.30 | 468,507,963.66 | 3,543,003,938.99 | 1,463,262,268.45 | 879,952,582.71 | 378,417,242.54 |
| 营业总成本(元) | 611,423,175.19 | 3,179,430,211.56 | 2,077,812,025.97 | 1,390,723,570.45 | 695,846,183.49 | 3,408,048,084.86 | 2,013,739,131.48 | 1,222,066,183.53 | 564,024,045.76 |
| 营业收入(元) | 421,972,881.83 | 3,124,493,701.39 | 1,648,082,048.22 | 1,004,554,522.30 | 468,507,963.66 | 3,543,003,938.99 | 1,463,262,268.45 | 879,952,582.71 | 378,417,242.54 |
| 营业利润(元) | -149,595,777.13 | -392,788,471.50 | -323,042,102.97 | -292,689,812.41 | -151,879,235.88 | 244,968,206.36 | -488,899,966.92 | -244,930,665.47 | -98,279,084.76 |
| 利润总额(元) | -149,690,309.29 | -392,502,372.04 | -322,934,088.20 | -292,578,165.78 | -151,865,997.92 | 245,915,089.73 | -488,121,279.07 | -244,371,419.31 | -98,011,399.56 |
| 净利润(元) | -89,715,247.38 | -371,391,849.77 | -248,478,029.94 | -212,234,994.73 | -91,281,850.48 | 205,204,287.03 | -419,911,834.22 | -205,592,062.11 | -64,746,809.60 |
| 归属母公司股东的净利润(元) | -89,313,612.79 | -371,396,405.53 | -248,311,812.84 | -212,088,400.53 | -91,251,895.53 | 205,091,336.88 | -419,791,500.87 | -205,600,923.58 | -64,735,862.07 |
| 非经常性损益(元) | 5,524,818.43 | 45,626,847.85 | 15,431,740.29 | 10,377,919.33 | 5,567,093.42 | 51,391,606.52 | 37,927,921.43 | 33,026,107.27 | 6,639,124.52 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -94,838,431.22 | -417,023,253.38 | -263,743,553.13 | -222,466,319.86 | -96,818,988.95 | 153,699,730.36 | -457,719,422.30 | -238,627,030.85 | -71,374,986.59 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 4,146,382,419.43 | 4,520,744,414.42 | 4,071,577,077.91 | 4,206,554,267.91 | 4,662,549,490.81 | 4,842,904,218.70 | 3,352,487,376.95 | 3,712,017,936.51 | 3,969,943,182.36 |
| 固定资产(元) | 410,593,602.77 | 421,885,084.06 | 420,531,010.81 | 428,439,349.54 | 435,965,487.88 | 441,777,299.95 | 410,157,887.20 | 221,686,743.65 | 225,215,553.48 |
| 长期股权投资(元) | 496,323,791.86 | 502,458,374.40 | 501,743,874.48 | 503,890,888.50 | 507,856,142.10 | 513,638,702.52 | 631,474,540.51 | 634,470,152.31 | 645,273,915.12 |
| 资产总计(元) | 10,921,111,923.49 | 11,223,616,289.88 | 11,283,658,130.74 | 11,434,040,419.05 | 11,887,015,125.44 | 11,985,841,800.54 | 10,466,306,868.94 | 10,754,477,029.08 | 11,008,613,574.48 |
| 流动负债(元) | 1,432,517,208.55 | 1,625,261,123.08 | 1,459,369,091.26 | 1,596,194,313.91 | 1,949,445,342.70 | 2,000,290,477.65 | 1,101,046,479.42 | 1,223,825,645.59 | 1,551,289,235.34 |
| 非流动负债(元) | 137,588,516.38 | 149,272,172.31 | 193,170,718.43 | 202,126,352.15 | 205,374,331.78 | 204,743,471.54 | 97,314,349.36 | 98,724,431.33 | 111,453,344.67 |
| 负债合计(元) | 1,570,105,724.93 | 1,774,533,295.39 | 1,652,539,809.69 | 1,798,320,666.06 | 2,154,819,674.48 | 2,205,033,949.19 | 1,198,360,828.78 | 1,322,550,076.92 | 1,662,742,580.01 |
| 股东权益(元) | 9,351,006,198.56 | 9,449,082,994.49 | 9,631,118,321.05 | 9,635,719,752.99 | 9,732,195,450.96 | 9,780,807,851.35 | 9,267,946,040.16 | 9,431,926,952.16 | 9,345,870,994.47 |
| 归属母公司股东的权益(元) | 9,349,280,156.12 | 9,446,955,317.46 | 9,629,161,416.88 | 9,633,743,225.92 | 9,730,102,284.64 | 9,778,684,730.08 | 9,266,044,970.36 | 9,429,896,687.54 | 9,343,860,538.85 |
| 资本公积(元) | 6,422,724,870.14 | 6,460,853,517.21 | 6,519,975,023.94 | 6,495,102,728.41 | 6,470,625,282.13 | 6,446,264,952.04 | 6,095,924,851.44 | 6,051,768,608.62 | 6,363,867,808.06 |
| 盈余公积(元) | 141,979,059.38 | 141,979,059.38 | 141,979,059.38 | 141,979,059.38 | 141,979,059.38 | 141,979,059.38 | 141,979,059.38 | 141,979,059.38 | 141,979,059.38 |
| 未分配利润(元) | 2,340,829,802.61 | 2,430,143,415.40 | 2,553,228,008.09 | 2,589,451,420.40 | 2,710,287,925.40 | 2,801,539,820.93 | 2,175,643,069.88 | 2,389,833,647.17 | 2,554,179,827.94 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 437,105,358.02 | 3,621,078,229.21 | 2,170,171,599.77 | 1,344,965,778.19 | 664,854,290.45 | 3,032,956,339.84 | 1,873,655,186.41 | 1,455,341,780.88 | 872,740,586.56 |
| 经营活动产生的现金净流量(元) | -165,889,719.61 | 516,644,391.29 | -187,290,934.05 | -299,671,987.04 | -50,383,940.19 | -271,077,474.97 | -872,152,205.93 | -536,221,703.08 | -272,460,710.75 |
| 购建固定无形长期资产支付的现金(元) | 100,903,240.06 | 347,230,264.83 | 235,774,750.14 | 160,837,896.71 | 95,745,867.26 | 464,532,454.66 | 287,599,521.75 | 186,763,945.52 | 120,808,654.32 |
| 投资支付的现金(元) | 6,888,090.00 | 46,888,090.00 | 30,888,090.00 | 30,888,090.00 | 22,888,090.00 | 10,389,480.00 | 10,389,480.00 | 10,389,480.00 | 10,389,480.00 |
| 投资活动产生的现金净流量(元) | -107,791,330.06 | -361,469,004.69 | -267,646,259.35 | -177,782,191.63 | -118,633,957.26 | 184,035,601.09 | 339,577,314.90 | 440,405,811.48 | 480,053,365.68 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 1,750,000.00 | 1,750,000.00 | 1,750,000.00 | 1,750,000.00 |
| 取得借款收到的现金(元) | - | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 105,900,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | -40,697,032.04 | -134,618,054.51 | -27,148,114.70 | -19,143,198.07 | 16,109,512.38 | 71,037,870.59 | -11,175,780.41 | -2,675,084.86 | -109,697,512.22 |
| 现金及现金等价物净增加(元) | -314,378,081.71 | 20,557,332.09 | -482,085,308.10 | -496,597,376.74 | -152,908,385.07 | -16,004,003.29 | -543,750,671.44 | -98,490,976.46 | 97,895,142.71 |
| 期末现金及现金等价物余额(元) | 589,632,314.84 | 904,010,396.55 | 401,367,756.36 | 386,855,687.72 | 730,544,679.39 | 883,453,064.46 | 355,706,396.31 | 800,966,091.29 | 997,352,210.46 |
| 折旧与摊销(元) | - | 278,321,793.73 | - | 126,630,597.97 | - | 219,546,659.55 | - | 97,688,683.01 | - |
| 公告日期 | 2024-04-30 | 2024-04-20 | 2023-10-28 | 2023-08-19 | 2023-04-29 | 2023-04-22 | 2022-10-29 | 2022-08-20 | 2022-04-30 |
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