| 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 | 0.01 | -0.01 | -0.01 | - | 0.12 | 0.13 | 0.13 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | -0.01 | 0.01 | -0.01 | -0.01 | - | 0.12 | 0.13 | 0.13 | 0.07 |
| 每股净资产BPS(元) | 1.80 | 1.82 | 1.80 | 1.80 | 1.85 | 1.85 | 1.86 | 1.85 | 1.87 |
| 每股经营活动产生的现金流量净额(元) | -0.10 | 0.17 | 0.10 | -0.03 | -0.11 | 0.29 | 0.25 | 0.13 | 0.04 |
| 每股营业收入(元) | 0.31 | 1.59 | 1.13 | 0.73 | 0.37 | 1.92 | 1.51 | 1.07 | 0.50 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -0.64 | 0.47 | -0.74 | -0.77 | 0.05 | 6.51 | 7.04 | 6.87 | 3.56 |
| 净资产收益率 - 加权(%) | -0.64 | 0.46 | -0.73 | -0.76 | 0.05 | 6.47 | 7.00 | 6.91 | 3.63 |
| 净资产收益率 - 平均(%) | -0.64 | 0.47 | -0.73 | -0.76 | 0.05 | 6.60 | 7.14 | 6.96 | 3.62 |
| 净资产收益率 - 扣除(%) | -0.68 | 0.26 | -0.99 | -0.93 | - | 6.00 | 6.74 | 6.77 | 3.49 |
| 总资产净利率 - 平均(%) | -0.43 | 0.33 | -0.52 | -0.55 | 0.04 | 4.67 | 5.15 | 5.09 | 2.63 |
| 总资产报酬率ROA(%) | -0.54 | 0.19 | -0.61 | -0.66 | 0.05 | 4.61 | 6.14 | 6.05 | 3.18 |
| 投入资本回报率ROIC(%) | -0.56 | 0.43 | -0.68 | -0.71 | 0.05 | 6.01 | 6.65 | 6.50 | 3.38 |
| 销售毛利率(%) | 9.41 | 11.54 | 12.45 | 10.87 | 15.04 | 16.99 | 20.02 | 23.01 | 23.17 |
| 销售净利率(%) | -3.77 | 0.54 | -1.19 | -1.92 | 0.27 | 6.27 | 8.65 | 11.88 | 13.31 |
| 资产负债率(%) | 33.18 | 31.64 | 30.03 | 26.89 | 25.95 | 27.66 | 24.87 | 22.71 | 23.76 |
| 资产周转率(倍) | 0.11 | 0.61 | 0.44 | 0.29 | 0.14 | 0.75 | 0.60 | 0.43 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 90.16 | 89.32 | 91.70 | 88.10 | 78.76 | 70.25 | 74.39 | 67.06 | 66.19 |
| 营业利润同比增长率(%) | -1,546.61 | -101.06 | -111.96 | -112.13 | -98.75 | -58.71 | -26.83 | 14.47 | 0.88 |
| 营业收入同比增长率(%) | -16.29 | -17.42 | -25.44 | -32.18 | -26.95 | -0.04 | 15.63 | 33.07 | 23.22 |
| 利润总额同比增长率(%) | -1,306.39 | -95.86 | -110.23 | -111.19 | -98.50 | -55.22 | -22.07 | 22.59 | 0.50 |
| 归属母公司股东的净利润同比增长率(%) | -1,256.01 | -92.86 | -110.24 | -110.94 | -98.50 | -46.26 | -21.70 | 23.68 | 1.04 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -40,405.91 | -95.81 | -114.22 | -113.38 | -100.05 | -52.12 | -27.17 | 15.41 | - |
| 总资产同比增长率(%) | 7.95 | 5.07 | 3.92 | 2.64 | 1.98 | -1.85 | 7.03 | 3.65 | - |
| 总负债同比增长率(%) | 38.05 | 23.68 | 25.51 | 21.53 | 11.35 | -11.81 | -36.21 | -47.22 | - |
| 净资产同比增长率(%) | -2.60 | -1.78 | -3.23 | -2.92 | -0.95 | 2.59 | 37.99 | 44.60 | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 1,071,809,744.44 | 5,563,227,197.32 | 3,949,095,767.29 | 2,544,433,869.04 | 1,280,402,666.41 | 6,736,366,352.14 | 5,296,381,070.34 | 3,751,901,847.65 | 1,752,734,612.95 |
| 营业总成本(元) | 1,122,663,766.98 | 5,594,146,137.00 | 4,009,755,904.66 | 2,582,600,243.21 | 1,216,180,867.81 | 6,307,598,903.25 | 4,790,460,435.98 | 3,240,959,849.03 | 1,483,370,340.23 |
| 营业收入(元) | 1,071,809,744.44 | 5,563,227,197.32 | 3,949,095,767.29 | 2,544,433,869.04 | 1,280,402,666.41 | 6,736,366,352.14 | 5,296,381,070.34 | 3,751,901,847.65 | 1,752,734,612.95 |
| 营业利润(元) | -49,534,069.96 | -4,228,490.15 | -63,294,177.52 | -63,619,711.51 | 3,424,152.99 | 397,216,955.94 | 529,090,091.42 | 524,518,602.08 | 274,858,780.36 |
| 利润总额(元) | -49,592,962.37 | 16,991,540.63 | -55,121,160.03 | -58,491,493.61 | 4,110,850.99 | 409,952,253.18 | 538,844,641.83 | 522,702,142.04 | 274,408,514.52 |
| 净利润(元) | -40,401,115.38 | 30,171,867.53 | -46,904,253.64 | -48,764,047.85 | 3,494,869.79 | 422,116,538.02 | 458,143,383.25 | 445,698,224.89 | 233,235,589.31 |
| 归属母公司股东的净利润(元) | -40,401,115.38 | 30,171,867.53 | -46,904,253.64 | -48,764,047.85 | 3,494,869.79 | 422,116,538.02 | 458,143,383.25 | 445,698,224.89 | 233,235,589.31 |
| 非经常性损益(元) | 2,606,378.38 | 13,864,111.46 | 15,499,584.48 | 10,064,901.39 | 3,601,045.63 | 33,152,711.88 | 19,193,073.85 | 6,159,850.78 | 4,697,028.72 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -43,007,493.76 | 16,307,756.07 | -62,403,838.12 | -58,828,949.24 | -106,175.84 | 388,963,826.14 | 438,950,309.40 | 439,538,374.11 | 228,538,560.59 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,067,528,456.02 | 1,254,920,562.19 | 1,360,344,691.61 | 1,003,685,072.94 | 1,136,604,041.88 | 1,197,234,942.16 | 1,505,786,438.75 | 1,172,657,744.38 | 1,254,609,008.55 |
| 固定资产(元) | 6,056,034,567.44 | 6,210,071,589.70 | 6,136,255,673.93 | 6,282,116,149.24 | 6,435,297,004.91 | 6,595,989,126.51 | 6,126,691,889.11 | 6,275,606,504.11 | 6,425,042,306.39 |
| 长期股权投资(元) | 10,177,699.08 | 10,177,699.08 | 11,545,667.56 | 9,545,667.56 | 9,545,667.56 | 9,545,667.56 | - | - | - |
| 资产总计(元) | 9,464,694,315.10 | 9,314,205,577.86 | 9,002,165,366.12 | 8,621,289,906.55 | 8,767,763,065.72 | 8,957,246,921.94 | 8,662,987,386.86 | 8,399,865,820.58 | 8,597,817,362.17 |
| 流动负债(元) | 2,465,204,026.70 | 2,394,281,885.61 | 2,188,612,435.26 | 1,895,757,446.92 | 1,836,429,525.69 | 2,037,580,708.73 | 1,805,064,672.25 | 1,550,821,376.86 | 1,655,054,862.78 |
| 非流动负债(元) | 675,388,378.24 | 552,676,217.40 | 515,119,227.14 | 422,509,127.40 | 438,550,724.80 | 440,393,453.64 | 349,191,633.40 | 356,766,348.89 | 388,012,025.36 |
| 负债合计(元) | 3,140,592,404.94 | 2,946,958,103.01 | 2,703,731,662.40 | 2,318,266,574.32 | 2,274,980,250.49 | 2,477,974,162.37 | 2,154,256,305.65 | 1,907,587,725.75 | 2,043,066,888.14 |
| 股东权益(元) | 6,324,101,910.16 | 6,367,247,474.85 | 6,298,433,703.72 | 6,303,023,332.23 | 6,492,782,815.23 | 6,479,272,759.57 | 6,508,731,081.21 | 6,492,278,094.83 | 6,554,750,474.03 |
| 归属母公司股东的权益(元) | 6,324,101,910.16 | 6,367,247,474.85 | 6,298,433,703.72 | 6,303,023,332.23 | 6,492,782,815.23 | 6,479,272,759.57 | 6,508,731,081.21 | 6,492,278,094.83 | 6,554,750,474.03 |
| 资本公积(元) | 1,313,564,228.98 | 1,313,564,228.98 | 1,313,564,228.98 | 1,313,564,228.98 | 1,313,564,228.98 | 1,313,564,228.98 | 1,313,564,228.98 | 1,313,564,228.98 | 1,313,564,228.98 |
| 盈余公积(元) | 162,861,550.32 | 162,861,550.32 | 162,846,433.51 | 162,846,433.51 | 162,846,433.51 | 162,846,433.51 | 125,773,043.66 | 125,773,043.66 | 125,773,043.66 |
| 未分配利润(元) | 1,321,516,881.59 | 1,361,917,996.97 | 1,281,644,483.25 | 1,279,784,689.33 | 1,461,817,474.01 | 1,458,322,604.22 | 1,531,422,839.30 | 1,518,977,680.94 | 1,583,599,789.09 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 966,349,254.53 | 4,969,270,054.98 | 3,621,227,954.49 | 2,241,619,984.66 | 1,008,475,515.80 | 4,732,291,173.37 | 3,939,721,227.59 | 2,515,888,820.56 | 1,160,171,130.17 |
| 经营活动产生的现金净流量(元) | -349,342,351.57 | 583,541,959.46 | 343,973,874.30 | -121,675,509.96 | -402,946,874.53 | 1,000,426,430.10 | 890,471,329.37 | 468,253,405.98 | 153,129,728.61 |
| 购建固定无形长期资产支付的现金(元) | 354,775,196.21 | 679,875,357.27 | 272,788,037.19 | 174,595,248.36 | 30,054,139.91 | 533,742,118.60 | 77,091,830.27 | 44,878,101.69 | 1,911,030.62 |
| 投资支付的现金(元) | - | 2,000,000.00 | 2,000,000.00 | - | - | 10,000,000.00 | 650,000,000.00 | 330,000,000.00 | 330,000,000.00 |
| 投资活动产生的现金净流量(元) | -353,611,918.97 | -679,226,186.55 | -272,787,212.17 | -173,316,482.44 | -29,447,912.76 | -527,995,577.71 | -398,701,135.01 | -372,356,861.97 | -330,216,034.88 |
| 取得借款收到的现金(元) | 125,000,000.00 | 338,499,880.00 | 210,499,880.00 | 110,999,880.00 | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | 122,465,800.84 | 195,854,111.51 | 79,595,585.98 | 110,693,630.00 | - | -1,025,149,740.28 | -1,027,704,859.51 | -1,024,862,150.93 | -747,777,407.20 |
| 现金及现金等价物净增加(元) | -580,488,469.70 | 100,169,884.42 | 150,782,248.11 | -184,298,362.40 | -432,394,787.29 | -552,718,887.89 | -535,934,665.15 | -928,965,606.92 | -924,863,713.47 |
| 期末现金及现金等价物余额(元) | 166,040,692.69 | 746,529,162.39 | 797,141,526.08 | 462,060,915.57 | 213,964,490.68 | 646,359,277.97 | 663,143,500.71 | 270,112,558.94 | 274,214,452.39 |
| 折旧与摊销(元) | - | 664,038,472.50 | - | 340,966,124.62 | - | 646,196,086.03 | - | 323,461,322.88 | - |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-28 | 2023-04-26 | 2023-04-26 | 2022-10-28 | 2022-08-27 | 2022-04-29 |
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