| 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) | -0.18 | 0.17 | 0.04 | 0.03 | -0.03 | 0.18 | 0.10 | 0.05 | -0.03 |
| 每股收益 - 稀释(元) | -0.18 | 0.17 | 0.04 | 0.03 | -0.03 | 0.18 | 0.10 | 0.05 | -0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.18 | 0.17 | 0.04 | 0.03 | -0.03 | 0.18 | 0.10 | 0.05 | -0.03 |
| 每股净资产BPS(元) | 5.08 | 5.24 | 5.24 | 5.23 | 5.19 | 5.21 | 5.17 | 5.12 | 5.17 |
| 每股经营活动产生的现金流量净额(元) | -1.13 | 0.68 | -1.94 | -1.89 | -1.25 | 0.22 | -2.43 | -1.77 | -2.49 |
| 每股营业收入(元) | 0.83 | 8.85 | 5.57 | 3.82 | 1.19 | 9.60 | 5.93 | 3.79 | 1.21 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -3.51 | 3.18 | 0.82 | 0.60 | -0.54 | 3.37 | 1.97 | 0.97 | -0.50 |
| 净资产收益率 - 加权(%) | -3.45 | 3.19 | 0.82 | 0.60 | -0.54 | 3.42 | 1.99 | 0.98 | -0.50 |
| 净资产收益率 - 平均(%) | -3.45 | 3.19 | 0.82 | 0.60 | -0.54 | 3.42 | 1.99 | 0.97 | -0.50 |
| 净资产收益率 - 扣除(%) | -3.68 | 2.23 | 0.56 | 0.56 | -0.58 | 2.48 | 1.04 | 0.89 | -0.53 |
| 总资产净利率 - 平均(%) | -1.47 | 1.39 | 0.39 | 0.29 | -0.24 | 1.43 | 0.83 | 0.46 | -0.21 |
| 总资产报酬率ROA(%) | -1.52 | 1.71 | 0.56 | 0.33 | -0.19 | 1.94 | 1.25 | 0.70 | -0.12 |
| 投入资本回报率ROIC(%) | -2.49 | 2.19 | 0.53 | 0.39 | -0.36 | 2.19 | 1.23 | 0.60 | -0.30 |
| 销售毛利率(%) | 4.11 | 16.69 | 15.59 | 15.07 | 19.66 | 15.98 | 15.05 | 15.83 | 19.46 |
| 销售净利率(%) | -22.57 | 2.19 | 1.02 | 1.10 | -2.82 | 2.11 | 1.93 | 1.70 | -2.46 |
| 资产负债率(%) | 54.32 | 56.36 | 60.34 | 60.23 | 57.91 | 60.61 | 59.59 | 59.84 | 59.14 |
| 资产周转率(倍) | 0.06 | 0.63 | 0.38 | 0.26 | 0.08 | 0.68 | 0.43 | 0.27 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 72.54 | 85.14 | 59.12 | 55.45 | 103.47 | 90.13 | 74.54 | 85.12 | 62.36 |
| 营业利润同比增长率(%) | -578.73 | -2.10 | -50.99 | -41.62 | -3.43 | 6.10 | 20.67 | -1.30 | -195.01 |
| 营业收入同比增长率(%) | -30.40 | -7.91 | -6.07 | 0.82 | 0.86 | 1.63 | -9.84 | 0.58 | -16.52 |
| 利润总额同比增长率(%) | -572.90 | -3.11 | -49.62 | -42.29 | -7.65 | 3.96 | 8.31 | 0.47 | -191.45 |
| 归属母公司股东的净利润同比增长率(%) | -532.22 | -4.97 | -57.67 | -36.44 | -12.15 | 13.93 | 6.63 | -36.98 | -181.31 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -525.61 | -9.84 | -45.48 | -36.19 | -11.05 | 74.24 | 79.91 | 70.50 | -233.93 |
| 总资产同比增长率(%) | -9.35 | -8.97 | 3.53 | 3.31 | - | 6.71 | 20.62 | 23.95 | 22.91 |
| 总负债同比增长率(%) | -14.96 | -15.37 | 4.83 | 3.99 | -2.08 | 9.12 | 36.56 | 44.28 | 43.61 |
| 净资产同比增长率(%) | -2.25 | 0.46 | 1.42 | 2.06 | 2.95 | 3.13 | 2.57 | 1.98 | 1.20 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 358,902,622.30 | 3,817,688,764.60 | 2,404,713,597.79 | 1,648,645,013.80 | 515,671,726.39 | 4,145,440,876.43 | 2,560,192,033.11 | 1,635,196,859.78 | 511,296,367.29 |
| 营业总成本(元) | 453,350,541.32 | 3,738,450,014.42 | 2,378,161,022.89 | 1,626,002,945.20 | 534,997,002.66 | 4,066,032,695.42 | 2,524,501,083.76 | 1,606,941,546.49 | 531,118,077.35 |
| 营业收入(元) | 358,902,622.30 | 3,817,688,764.60 | 2,404,713,597.79 | 1,648,645,013.80 | 515,671,726.39 | 4,145,440,876.43 | 2,560,192,033.11 | 1,635,196,859.78 | 511,296,367.29 |
| 营业利润(元) | -82,699,049.88 | 91,486,750.08 | 27,358,168.25 | 17,541,748.84 | -12,184,379.80 | 93,445,442.90 | 55,820,098.21 | 30,046,135.34 | -11,780,095.88 |
| 利润总额(元) | -82,518,438.87 | 92,103,919.79 | 28,497,236.34 | 17,537,414.75 | -12,263,124.56 | 95,064,268.01 | 56,569,271.75 | 30,387,821.88 | -11,391,954.70 |
| 净利润(元) | -81,007,863.19 | 83,441,296.31 | 24,459,843.58 | 18,167,553.07 | -14,555,279.83 | 87,387,070.68 | 49,526,781.22 | 27,774,333.24 | -12,573,649.98 |
| 归属母公司股东的净利润(元) | -76,818,377.54 | 71,941,966.08 | 18,568,207.05 | 13,605,333.30 | -12,150,558.12 | 75,706,702.90 | 43,868,765.60 | 21,404,267.92 | -10,834,256.19 |
| 非经常性损益(元) | 3,868,490.53 | 21,583,954.85 | 6,462,267.75 | 1,076,842.80 | 746,767.65 | 19,854,406.82 | 20,693,041.26 | 1,770,223.22 | 779,905.38 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -80,686,868.07 | 50,358,011.23 | 12,635,886.20 | 12,528,490.50 | -12,897,325.77 | 55,852,296.08 | 23,175,724.34 | 19,634,044.70 | -11,614,161.57 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 3,575,878,966.42 | 3,981,566,952.76 | 4,474,552,357.02 | 4,443,572,136.58 | 4,026,600,110.41 | 4,457,992,656.43 | 4,218,610,505.15 | 4,222,111,539.23 | 4,026,897,064.81 |
| 固定资产(元) | 1,087,760,343.37 | 1,098,776,972.63 | 1,101,378,759.64 | 1,114,915,364.99 | 1,112,481,008.54 | 1,132,834,290.50 | 1,131,718,213.59 | 1,133,894,801.86 | 1,141,386,515.70 |
| 资产总计(元) | 5,321,435,698.71 | 5,735,952,479.77 | 6,299,857,740.79 | 6,275,915,800.97 | 5,870,190,583.13 | 6,301,080,908.66 | 6,085,317,805.89 | 6,074,732,365.64 | 5,870,117,188.83 |
| 流动负债(元) | 2,853,519,316.83 | 3,203,556,476.01 | 3,760,643,746.15 | 3,735,929,400.49 | 3,354,708,927.70 | 3,774,242,469.92 | 3,577,720,916.04 | 3,567,584,062.24 | 3,403,688,757.05 |
| 非流动负债(元) | 37,179,942.08 | 28,960,889.76 | 40,891,582.45 | 44,302,579.77 | 44,568,182.69 | 45,143,679.12 | 48,603,145.96 | 67,575,143.28 | 67,849,140.60 |
| 负债合计(元) | 2,890,699,258.91 | 3,232,517,365.77 | 3,801,535,328.60 | 3,780,231,980.26 | 3,399,277,110.39 | 3,819,386,149.04 | 3,626,324,062.00 | 3,635,159,205.52 | 3,471,537,897.65 |
| 股东权益(元) | 2,430,736,439.80 | 2,503,435,114.00 | 2,498,322,412.19 | 2,495,683,820.71 | 2,470,913,472.74 | 2,481,694,759.62 | 2,458,993,743.89 | 2,439,573,160.12 | 2,398,579,291.18 |
| 归属母公司股东的权益(元) | 2,190,791,564.52 | 2,259,912,371.44 | 2,263,659,492.45 | 2,257,324,177.17 | 2,241,128,584.09 | 2,249,505,149.26 | 2,232,047,985.28 | 2,211,710,140.68 | 2,177,014,209.81 |
| 资本公积(元) | 1,493,131,781.83 | 1,491,742,012.99 | 1,490,606,422.49 | 1,492,596,622.49 | 1,492,596,622.49 | 1,492,596,622.49 | 1,486,918,579.49 | 1,486,918,579.49 | 1,418,258,329.49 |
| 盈余公积(元) | 85,771,421.96 | 85,771,421.96 | 81,239,687.53 | 81,239,687.53 | 81,239,687.53 | 81,239,687.53 | 79,475,697.94 | 79,475,697.94 | 79,475,697.94 |
| 未分配利润(元) | 264,662,702.37 | 341,481,079.91 | 292,639,055.31 | 287,676,181.56 | 274,878,148.14 | 287,028,706.26 | 256,954,758.55 | 234,490,260.87 | 202,251,736.76 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 260,337,506.25 | 3,250,383,932.94 | 1,421,743,950.38 | 914,113,030.77 | 533,577,851.98 | 3,736,485,715.35 | 1,908,415,675.52 | 1,391,808,385.73 | 318,854,814.84 |
| 经营活动产生的现金净流量(元) | -486,687,056.70 | 292,555,212.32 | -836,173,054.59 | -814,401,748.65 | -538,769,467.57 | 96,168,392.77 | -1,048,586,940.80 | -763,808,088.01 | -1,047,491,164.04 |
| 购建固定无形长期资产支付的现金(元) | 20,159,129.74 | 58,264,398.95 | 39,058,983.29 | 32,499,351.88 | 25,071,072.40 | 162,954,024.57 | 84,928,997.47 | 46,970,439.75 | 28,841,256.79 |
| 投资支付的现金(元) | - | 20,000,000.00 | - | - | - | 15,000,000.00 | 15,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -20,159,129.74 | -66,487,828.80 | -36,689,462.05 | -31,126,928.64 | -23,698,649.16 | -177,507,805.58 | -99,540,059.35 | -46,912,471.88 | -28,841,256.79 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 79,305,250.00 | 79,305,250.00 | 79,305,250.00 | - |
| 取得借款收到的现金(元) | 30,000,000.00 | 577,639,718.96 | 420,000,000.00 | 420,000,000.00 | 20,000,000.00 | 1,377,200,000.00 | 856,500,000.00 | 600,000,000.00 | 400,000,000.00 |
| 筹资活动产生的现金净流量(元) | 60,760,228.74 | -280,966,905.63 | 240,141,829.30 | 249,150,699.24 | -181,422,903.50 | -91,472,470.67 | 491,138,112.28 | 486,531,729.08 | 400,281,235.48 |
| 现金及现金等价物净增加(元) | -445,953,080.09 | -56,292,154.80 | -633,865,678.14 | -597,015,536.11 | -744,593,128.29 | -170,980,762.78 | -656,355,686.42 | -324,029,271.14 | -676,003,837.72 |
| 期末现金及现金等价物余额(元) | 487,371,366.53 | 933,324,446.62 | 355,750,923.28 | 392,601,065.31 | 245,023,473.13 | 989,616,601.42 | 504,241,677.78 | 836,568,093.06 | 484,593,526.48 |
| 折旧与摊销(元) | - | 98,320,236.33 | - | 50,582,813.09 | - | 102,897,455.91 | - | 54,099,943.82 | - |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-26 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-25 | 2022-04-30 |
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