| 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) | -0.09 | -0.50 | -0.16 | -0.09 | -0.10 | 0.01 | -0.05 | -0.05 | -0.10 |
| 每股收益 - 稀释(元) | -0.09 | -0.50 | -0.16 | -0.09 | -0.10 | 0.01 | -0.05 | -0.05 | -0.09 |
| 每股收益 - 期末股本摊薄(元) | -0.09 | -0.50 | -0.16 | -0.08 | -0.10 | 0.01 | -0.05 | -0.05 | -0.09 |
| 每股净资产BPS(元) | 3.82 | 3.91 | 4.24 | 4.28 | 3.81 | 3.91 | 3.83 | 3.82 | 3.85 |
| 每股经营活动产生的现金流量净额(元) | -0.15 | -0.01 | -0.41 | -0.28 | -0.18 | -0.17 | -0.62 | -0.61 | -0.67 |
| 每股营业收入(元) | 0.32 | 2.91 | 1.81 | 1.15 | 0.46 | 4.00 | 2.37 | 1.44 | 0.51 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -2.39 | -12.68 | -3.67 | -1.94 | -2.60 | 0.31 | -1.34 | -1.38 | -2.41 |
| 净资产收益率 - 加权(%) | -2.56 | -14.33 | -3.92 | -2.09 | -2.56 | 0.31 | -1.32 | -1.35 | -2.38 |
| 净资产收益率 - 平均(%) | -2.36 | -13.02 | -3.92 | -2.09 | -2.56 | 0.31 | -1.32 | -1.35 | -2.38 |
| 净资产收益率 - 扣除(%) | -2.41 | -13.99 | -4.21 | -2.26 | -2.69 | -3.05 | -2.78 | -2.17 | -2.48 |
| 总资产净利率 - 平均(%) | -1.21 | -6.09 | -1.94 | -1.06 | -1.22 | 0.77 | -0.66 | -0.68 | -1.08 |
| 总资产报酬率ROA(%) | -1.18 | -6.77 | -1.82 | -0.92 | -1.17 | 1.24 | -0.30 | -0.44 | -0.98 |
| 投入资本回报率ROIC(%) | -2.18 | -12.01 | -3.66 | -1.96 | -2.38 | 0.28 | -1.20 | -1.23 | -2.16 |
| 销售毛利率(%) | 26.66 | 18.21 | 27.48 | 29.50 | 30.57 | 26.03 | 27.47 | 28.38 | 30.89 |
| 销售净利率(%) | -31.42 | -17.65 | -9.23 | -7.92 | -22.96 | 1.79 | -2.59 | -4.36 | -20.02 |
| 资产负债率(%) | 49.47 | 49.87 | 48.16 | 47.83 | 51.39 | 52.97 | 53.82 | 54.21 | 55.60 |
| 资产周转率(倍) | 0.04 | 0.35 | 0.21 | 0.13 | 0.05 | 0.43 | 0.26 | 0.15 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 133.52 | 104.49 | 104.15 | 117.19 | 151.51 | 86.23 | 95.92 | 97.22 | 117.11 |
| 营业利润同比增长率(%) | 1.37 | -619.03 | -503.48 | -120.46 | -12.54 | -59.56 | -111.71 | -119.65 | 0.39 |
| 营业收入同比增长率(%) | -27.17 | -23.31 | -19.36 | -14.90 | -9.97 | -35.30 | -32.92 | -33.76 | -7.55 |
| 利润总额同比增长率(%) | 1.07 | -626.33 | -502.12 | -119.35 | -12.89 | -61.93 | -111.57 | -119.26 | 1.10 |
| 归属母公司股东的净利润同比增长率(%) | 2.78 | -4,393.99 | -219.59 | -67.66 | -6.47 | -95.33 | -126.29 | -130.29 | -1.89 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 5.28 | -383.15 | -76.61 | -23.31 | -7.16 | -169.97 | -161.39 | -148.95 | -3.72 |
| 总资产同比增长率(%) | 1.36 | -0.96 | 5.92 | 5.72 | -7.69 | -8.32 | -14.28 | -9.41 | -7.76 |
| 总负债同比增长率(%) | -2.42 | -6.74 | -5.22 | -6.74 | -14.68 | -15.15 | -23.07 | -15.66 | -12.44 |
| 净资产同比增长率(%) | 5.62 | 5.42 | 16.63 | 18.70 | -1.26 | -1.07 | -0.52 | 0.03 | 0.07 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 150,972,476.99 | 1,381,944,344.68 | 859,477,859.67 | 550,503,130.55 | 207,288,226.59 | 1,802,013,242.72 | 1,065,803,060.13 | 646,893,816.98 | 230,237,597.60 |
| 营业总成本(元) | 199,012,026.66 | 1,592,516,119.50 | 962,182,740.60 | 617,824,484.01 | 258,526,324.11 | 1,813,016,038.99 | 1,116,087,108.68 | 693,953,316.44 | 273,165,894.57 |
| 营业收入(元) | 150,972,476.99 | 1,381,944,344.68 | 859,477,859.67 | 550,503,130.55 | 207,288,226.59 | 1,802,013,242.72 | 1,065,803,060.13 | 646,893,816.98 | 230,237,597.60 |
| 营业利润(元) | -46,343,324.76 | -271,453,920.49 | -73,596,440.80 | -38,116,452.41 | -46,985,562.17 | 52,300,274.49 | -12,195,263.57 | -17,289,148.99 | -41,748,574.02 |
| 利润总额(元) | -46,317,719.27 | -271,125,449.42 | -73,698,467.62 | -37,908,757.64 | -46,817,930.92 | 51,512,393.92 | -12,239,819.77 | -17,282,028.76 | -41,473,516.89 |
| 净利润(元) | -47,430,829.62 | -243,885,607.40 | -79,328,447.66 | -43,608,492.63 | -47,593,980.85 | 32,237,867.04 | -27,636,508.37 | -28,221,181.85 | -46,092,594.70 |
| 归属母公司股东的净利润(元) | -43,285,783.09 | -235,214,440.60 | -73,851,764.65 | -39,700,333.29 | -44,522,857.87 | 5,477,761.49 | -23,107,946.71 | -23,679,343.94 | -41,818,735.98 |
| 非经常性损益(元) | 429,538.21 | 24,200,769.28 | 10,830,707.76 | 6,400,654.32 | 1,627,339.36 | 59,170,110.45 | 24,840,081.52 | 13,708,019.63 | 1,248,319.89 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -43,715,321.30 | -259,415,209.88 | -84,682,472.41 | -46,100,987.61 | -46,150,197.23 | -53,692,348.96 | -47,948,028.23 | -37,387,363.57 | -43,067,055.87 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 2,993,318,706.83 | 3,118,156,040.63 | 3,331,340,136.04 | 3,370,965,889.94 | 3,006,389,700.64 | 3,214,983,926.67 | 3,221,528,937.00 | 3,278,963,418.66 | 3,431,347,143.94 |
| 固定资产(元) | 351,153,427.35 | 327,828,606.98 | 275,491,320.16 | 279,890,717.06 | 285,611,574.18 | 291,610,441.32 | 292,139,937.25 | 295,281,980.65 | 270,353,044.57 |
| 资产总计(元) | 3,858,237,057.95 | 3,983,054,634.35 | 4,162,353,681.12 | 4,186,980,589.68 | 3,806,322,781.91 | 4,021,491,124.96 | 3,929,811,334.98 | 3,960,577,359.59 | 4,123,471,324.35 |
| 流动负债(元) | 1,693,293,560.22 | 1,760,853,013.49 | 1,798,266,570.73 | 1,807,950,221.95 | 1,772,375,314.59 | 1,945,195,988.27 | 1,980,757,216.28 | 2,006,592,097.53 | 2,140,755,272.84 |
| 非流动负债(元) | 215,486,286.43 | 225,634,295.27 | 206,305,318.20 | 194,475,806.21 | 183,748,593.22 | 184,845,992.58 | 134,217,507.78 | 140,602,325.19 | 151,973,552.00 |
| 负债合计(元) | 1,908,779,846.65 | 1,986,487,308.76 | 2,004,571,888.93 | 2,002,426,028.16 | 1,956,123,907.81 | 2,130,041,980.85 | 2,114,974,724.06 | 2,147,194,422.72 | 2,292,728,824.84 |
| 股东权益(元) | 1,949,457,211.30 | 1,996,567,325.59 | 2,157,781,792.19 | 2,184,554,561.52 | 1,850,198,874.10 | 1,891,449,144.11 | 1,814,836,610.92 | 1,813,382,936.87 | 1,830,742,499.51 |
| 归属母公司股东的权益(元) | 1,811,827,059.14 | 1,854,813,458.01 | 2,010,160,489.13 | 2,044,051,998.49 | 1,715,362,719.08 | 1,759,501,932.03 | 1,723,490,631.07 | 1,722,082,952.54 | 1,737,268,588.52 |
| 资本公积(元) | 1,037,946,259.58 | 1,037,946,259.58 | 1,049,401,786.99 | 1,077,737,359.88 | 783,409,655.64 | 784,895,509.04 | 776,589,862.16 | 776,589,862.16 | 779,018,186.76 |
| 盈余公积(元) | 74,053,625.56 | 74,053,625.56 | 72,750,012.51 | 72,750,012.51 | 72,750,012.51 | 72,750,012.51 | 66,325,271.29 | 66,325,271.29 | 66,325,271.29 |
| 未分配利润(元) | 262,012,470.63 | 305,298,253.73 | 469,637,081.86 | 503,788,513.22 | 498,965,988.64 | 543,488,846.51 | 520,753,571.01 | 520,182,173.78 | 537,626,499.02 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 201,585,518.19 | 1,444,009,373.53 | 895,132,084.85 | 645,116,086.58 | 314,063,201.55 | 1,553,842,991.50 | 1,022,323,553.00 | 628,895,144.73 | 269,639,043.36 |
| 经营活动产生的现金净流量(元) | -72,483,482.20 | -3,471,161.09 | -195,744,661.55 | -134,045,064.01 | -80,778,295.32 | -76,163,623.90 | -279,643,718.28 | -274,879,492.73 | -300,865,490.95 |
| 购建固定无形长期资产支付的现金(元) | 32,739,454.78 | 89,749,877.50 | 70,406,047.54 | 48,136,907.20 | 23,350,989.00 | 80,619,204.32 | 24,436,435.83 | 10,758,024.49 | 6,748,165.94 |
| 投资活动产生的现金净流量(元) | -32,626,090.78 | -89,093,092.91 | -69,749,262.95 | -47,615,598.61 | -23,349,789.00 | -68,880,406.19 | -24,407,555.83 | -10,743,714.49 | -6,747,565.94 |
| 吸收投资收到的现金(元) | - | 345,937,595.22 | 345,937,595.22 | 337,279,935.22 | 5,947,840.00 | 3,662,000.00 | - | - | - |
| 取得借款收到的现金(元) | - | 60,000,000.00 | 20,000,000.00 | - | - | 60,000,000.00 | 40,000,000.00 | 20,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -3,652,828.39 | 298,728,531.58 | 294,205,350.00 | 329,541,480.58 | 2,321,427.32 | -85,353,712.01 | -79,922,098.37 | -72,699,552.86 | -4,535,616.01 |
| 现金及现金等价物净增加(元) | -108,692,835.58 | 206,046,473.13 | 28,709,470.13 | 147,860,355.96 | -101,851,813.85 | -230,296,713.53 | -383,814,167.21 | -358,444,754.68 | -312,148,515.84 |
| 期末现金及现金等价物余额(元) | 848,867,259.38 | 957,560,094.96 | 780,223,091.96 | 899,373,977.79 | 649,661,807.98 | 751,513,621.83 | 597,996,168.15 | 623,365,580.68 | 669,662,019.52 |
| 折旧与摊销(元) | - | 46,341,045.56 | - | 23,195,496.87 | - | 43,082,551.74 | - | 21,350,516.20 | - |
| 公告日期 | 2024-04-27 | 2024-04-02 | 2023-10-28 | 2023-08-29 | 2023-04-29 | 2023-03-21 | 2022-10-29 | 2022-08-13 | 2022-04-28 |
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