| 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 | -0.03 | 0.04 | 0.01 | - | -0.18 | -0.13 | -0.14 | -0.08 |
| 每股收益 - 稀释(元) | 0.01 | -0.03 | 0.04 | 0.01 | - | -0.18 | -0.13 | -0.14 | -0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | -0.03 | 0.04 | 0.01 | - | -0.18 | -0.13 | -0.14 | -0.08 |
| 每股净资产BPS(元) | 0.11 | 0.09 | 0.17 | 0.14 | 0.13 | 0.13 | 0.17 | 0.16 | 0.23 |
| 每股经营活动产生的现金流量净额(元) | 0.02 | -0.13 | -0.06 | -0.09 | -0.08 | 0.13 | 0.26 | 0.17 | 0.10 |
| 每股营业收入(元) | 0.12 | 0.50 | 0.43 | 0.28 | 0.14 | 0.78 | 0.63 | 0.36 | 0.20 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 12.74 | -36.93 | 23.68 | 9.51 | 3.02 | -141.30 | -77.17 | -89.28 | -32.55 |
| 净资产收益率 - 加权(%) | 13.61 | -31.10 | 26.86 | 9.99 | 3.07 | -82.59 | -55.68 | -61.73 | -27.99 |
| 净资产收益率 - 平均(%) | 13.61 | -31.09 | 26.86 | 9.99 | 3.07 | -82.59 | -55.68 | -61.73 | -27.99 |
| 净资产收益率 - 扣除(%) | 12.64 | -37.79 | 23.68 | 9.65 | 2.85 | -142.71 | -78.88 | -90.56 | -32.96 |
| 总资产净利率 - 平均(%) | 1.15 | -2.76 | 2.95 | 1.01 | 0.30 | -12.02 | -8.88 | -9.25 | -4.76 |
| 总资产报酬率ROA(%) | 1.84 | -1.25 | 3.82 | 1.64 | 0.65 | -13.17 | -9.71 | -10.16 | -5.26 |
| 投入资本回报率ROIC(%) | 3.41 | -11.46 | 14.58 | 6.06 | 1.79 | -31.79 | -22.27 | -21.29 | -9.88 |
| 销售毛利率(%) | 58.71 | 54.12 | 57.88 | 56.20 | 52.64 | 38.24 | 37.83 | 27.70 | 38.21 |
| 销售净利率(%) | 10.84 | -6.79 | 9.08 | 4.74 | 2.74 | -22.84 | -21.13 | -40.01 | -38.25 |
| 资产负债率(%) | 91.08 | 92.06 | 87.79 | 89.43 | 90.45 | 90.28 | 87.04 | 88.87 | 84.51 |
| 资产周转率(倍) | 0.11 | 0.41 | 0.33 | 0.21 | 0.11 | 0.53 | 0.42 | 0.23 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 92.90 | 69.22 | 72.32 | 68.46 | 60.90 | 121.84 | 147.15 | 182.44 | 185.47 |
| 营业利润同比增长率(%) | 272.38 | 89.75 | 130.61 | 111.15 | 105.21 | 54.16 | -8.40 | -960.45 | -430.40 |
| 营业收入同比增长率(%) | -14.08 | -36.03 | -31.54 | -22.38 | -26.73 | -30.19 | -38.20 | -54.15 | -40.89 |
| 利润总额同比增长率(%) | 271.34 | 89.69 | 130.42 | 111.08 | 105.20 | 53.70 | -8.84 | -961.55 | -430.63 |
| 归属母公司股东的净利润同比增长率(%) | 240.67 | 80.98 | 129.42 | 109.20 | 105.24 | 53.49 | 7.66 | -816.95 | -429.59 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 259.11 | 80.73 | 128.78 | 109.21 | 104.87 | 55.22 | 13.13 | -431.85 | -609.39 |
| 总资产同比增长率(%) | -13.46 | -11.06 | 1.78 | -9.01 | -8.51 | -22.10 | -32.65 | -36.76 | -42.48 |
| 总负债同比增长率(%) | -12.85 | -9.31 | 2.66 | -8.43 | -2.08 | -13.89 | -18.91 | -20.30 | -32.85 |
| 净资产同比增长率(%) | -19.19 | -27.28 | -4.14 | -13.63 | -43.56 | -58.71 | -68.50 | -76.12 | -67.73 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 763,498,365.59 | 3,086,320,031.57 | 2,665,849,557.97 | 1,728,338,446.75 | 888,585,683.99 | 4,824,814,105.43 | 3,893,882,283.64 | 2,226,704,962.11 | 1,212,740,311.93 |
| 营业总成本(元) | 660,742,306.01 | 3,021,247,026.98 | 2,363,821,925.66 | 1,607,145,661.82 | 865,434,801.31 | 6,138,728,386.78 | 4,889,172,465.44 | 3,270,304,589.23 | 1,770,228,930.90 |
| 营业收入(元) | 763,498,365.59 | 3,086,320,031.57 | 2,665,849,557.97 | 1,728,338,446.75 | 888,585,683.99 | 4,824,814,105.43 | 3,893,882,283.64 | 2,226,704,962.11 | 1,212,740,311.93 |
| 营业利润(元) | 105,777,605.98 | -130,932,880.09 | 295,469,429.38 | 114,550,175.34 | 28,405,876.37 | -1,277,227,417.25 | -965,131,889.58 | -1,026,999,393.14 | -544,795,479.08 |
| 利润总额(元) | 105,320,912.52 | -132,192,098.22 | 295,022,031.47 | 114,235,447.33 | 28,362,239.84 | -1,282,006,014.61 | -969,918,141.62 | -1,031,371,781.33 | -544,948,400.82 |
| 净利润(元) | 82,792,824.85 | -209,429,723.34 | 242,029,004.28 | 81,981,702.53 | 24,302,739.95 | -1,102,063,743.20 | -822,695,575.30 | -890,934,826.69 | -463,825,908.88 |
| 归属母公司股东的净利润(元) | 82,792,824.85 | -209,429,678.58 | 242,036,937.87 | 81,981,744.79 | 24,302,776.67 | -1,102,059,818.43 | -822,691,656.02 | -890,931,710.33 | -463,824,594.93 |
| 非经常性损益(元) | 616,988.53 | 4,870,100.24 | -2,861.16 | -1,210,900.84 | 1,419,304.97 | 11,017,433.07 | 18,239,860.83 | 12,707,593.93 | 5,902,564.15 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 82,175,836.32 | -214,299,778.82 | 242,039,799.03 | 83,192,645.63 | 22,883,471.70 | -1,113,077,251.50 | -840,931,516.85 | -903,639,304.26 | -469,727,159.08 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 745,843,298.53 | 495,507,029.99 | 1,401,258,666.70 | 984,308,480.97 | 1,052,290,356.96 | 621,385,534.56 | 721,398,274.48 | 1,395,466,759.27 | 1,528,896,928.61 |
| 固定资产(元) | 1,668,875,001.60 | 1,688,072,119.74 | 1,860,482,140.20 | 1,883,437,001.67 | 1,943,154,880.10 | 1,970,536,339.75 | 1,694,600,015.38 | 1,719,895,941.92 | 1,745,084,201.78 |
| 长期股权投资(元) | 46,562,470.90 | 46,562,470.90 | 46,825,873.42 | 46,829,958.32 | 46,835,952.63 | 46,835,952.63 | 37,342,667.62 | 37,342,667.62 | 46,850,364.40 |
| 资产总计(元) | 7,284,973,537.78 | 7,139,624,337.37 | 8,372,112,755.39 | 8,154,625,310.27 | 8,417,639,954.21 | 8,027,414,353.26 | 8,225,666,651.05 | 8,961,896,986.90 | 9,200,482,823.27 |
| 流动负债(元) | 5,304,325,191.42 | 5,301,021,734.48 | 6,702,106,130.99 | 6,569,471,026.55 | 6,968,809,286.08 | 6,650,409,638.20 | 6,530,100,832.56 | 7,347,940,782.15 | 7,303,007,566.85 |
| 非流动负债(元) | 1,330,756,523.30 | 1,271,503,604.68 | 648,085,282.86 | 723,280,243.93 | 644,635,590.92 | 597,112,377.80 | 629,480,313.33 | 616,109,950.98 | 472,520,084.84 |
| 负债合计(元) | 6,635,081,714.72 | 6,572,525,339.16 | 7,350,191,413.85 | 7,292,751,270.48 | 7,613,444,877.00 | 7,247,522,016.00 | 7,159,581,145.89 | 7,964,050,733.13 | 7,775,527,651.69 |
| 股东权益(元) | 649,891,823.06 | 567,098,998.21 | 1,021,921,341.54 | 861,874,039.79 | 804,195,077.21 | 779,892,337.26 | 1,066,085,505.16 | 997,846,253.77 | 1,424,955,171.58 |
| 归属母公司股东的权益(元) | 649,891,823.06 | 567,098,998.21 | 1,021,970,873.64 | 861,915,680.56 | 804,236,712.44 | 779,933,935.77 | 1,066,127,098.18 | 997,887,043.87 | 1,424,994,159.27 |
| 资本公积(元) | 1,225,439,406.23 | 1,225,439,406.23 | 1,225,481,049.50 | 1,225,481,049.50 | 1,225,481,049.50 | 1,225,481,049.50 | 1,225,481,049.50 | 1,225,481,049.50 | 1,225,481,049.50 |
| 盈余公积(元) | 45,000,000.00 | 45,000,000.00 | 45,000,000.00 | 45,000,000.00 | 45,000,000.00 | 45,000,000.00 | 45,000,000.00 | 45,000,000.00 | 45,000,000.00 |
| 未分配利润(元) | -727,430,206.17 | -810,223,031.02 | -358,692,798.86 | -518,747,991.94 | -576,426,960.06 | -600,729,736.73 | -321,361,574.32 | -389,601,628.63 | 37,505,486.77 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 709,306,925.66 | 2,136,412,374.87 | 1,927,924,573.16 | 1,183,188,892.40 | 541,106,481.37 | 5,878,642,804.40 | 5,730,000,312.04 | 4,062,343,388.89 | 2,249,268,010.73 |
| 经营活动产生的现金净流量(元) | 145,164,153.52 | -800,064,915.87 | -388,473,774.37 | -528,812,182.67 | -494,146,308.74 | 787,191,958.28 | 1,589,638,866.89 | 1,032,982,411.32 | 598,889,061.73 |
| 购建固定无形长期资产支付的现金(元) | 1,624,532.81 | 3,043,230.73 | 1,851,305.25 | 1,091,858.70 | 921,010.84 | 106,763,167.69 | 107,941,393.57 | 45,057,938.10 | 8,768,861.04 |
| 投资支付的现金(元) | 1,700,000.00 | 33,600,000.00 | 22,400,000.00 | 21,400,000.00 | 20,500,000.00 | 116,841,028.16 | 124,141,028.16 | 118,700,000.00 | 116,700,000.00 |
| 投资活动产生的现金净流量(元) | 8,375,913.77 | -10,568,761.82 | 110,963.86 | -129,589.59 | -1,418,921.70 | 252,794,278.97 | 251,196,183.37 | 310,394,650.18 | 222,072,583.60 |
| 取得借款收到的现金(元) | 230,000,000.00 | 1,125,000,000.00 | 548,000,000.00 | 40,000,000.00 | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | 91,708,339.45 | 788,373,921.39 | 1,184,424,164.60 | 899,815,433.46 | 919,187,945.51 | -2,628,906,347.44 | -3,353,497,722.94 | -2,187,990,182.13 | -1,661,543,113.70 |
| 现金及现金等价物净增加(元) | 245,248,406.74 | -22,259,756.30 | 796,061,354.09 | 370,873,661.20 | 423,622,715.07 | -1,588,920,110.19 | -1,512,662,672.68 | -844,613,120.63 | -840,581,468.37 |
| 期末现金及现金等价物余额(元) | 603,874,549.81 | 358,626,143.07 | 1,176,947,253.46 | 751,759,560.57 | 804,508,614.44 | 380,885,899.37 | 457,143,336.88 | 1,125,192,888.93 | 1,129,224,541.19 |
| 折旧与摊销(元) | - | 239,147,230.12 | - | 121,091,236.65 | - | 242,262,930.51 | - | 122,130,730.52 | - |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-30 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-31 | 2022-04-29 |
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