| 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) | -0.10 | -1.38 | 0.01 | 0.01 | -0.03 | 0.01 | 0.01 | 0.02 | 0.07 |
| 每股收益 - 稀释(元) | -0.10 | -1.38 | 0.01 | 0.01 | -0.03 | 0.01 | 0.01 | 0.02 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | -0.10 | -1.38 | 0.01 | 0.01 | -0.03 | 0.01 | 0.01 | 0.02 | 0.07 |
| 每股净资产BPS(元) | 5.35 | 5.48 | 6.88 | 6.88 | 6.83 | 6.86 | 6.86 | 6.88 | 6.93 |
| 每股经营活动产生的现金流量净额(元) | 0.06 | 1.46 | 0.08 | 0.08 | -0.26 | 0.81 | 0.13 | -0.15 | 0.05 |
| 每股营业收入(元) | 0.52 | 5.26 | 2.85 | 2.04 | 1.20 | 5.95 | 3.71 | 2.18 | 1.24 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -1.63 | -22.21 | 0.19 | 0.17 | -0.42 | 0.08 | 0.09 | 0.32 | 0.95 |
| 净资产收益率 - 加权(%) | -1.64 | -19.99 | 0.19 | 0.17 | -0.42 | 0.08 | 0.09 | 0.32 | 0.95 |
| 净资产收益率 - 平均(%) | -1.64 | -19.99 | 0.19 | 0.17 | -0.42 | 0.08 | 0.09 | 0.32 | 0.95 |
| 净资产收益率 - 扣除(%) | -2.23 | -23.62 | -1.04 | -0.46 | -1.00 | -0.75 | -0.65 | -0.28 | 0.39 |
| 总资产净利率 - 平均(%) | -0.62 | -7.84 | 0.08 | 0.07 | -0.17 | 0.03 | 0.04 | 0.14 | 0.43 |
| 总资产报酬率ROA(%) | -0.08 | -6.52 | 1.37 | 0.92 | 0.29 | 1.49 | 1.59 | 1.17 | 1.09 |
| 投入资本回报率ROIC(%) | -0.87 | -11.20 | 0.11 | 0.10 | -0.24 | 0.04 | 0.05 | 0.18 | 0.54 |
| 销售毛利率(%) | 21.32 | 20.31 | 25.32 | 24.91 | 18.00 | 23.57 | 22.72 | 24.75 | 22.98 |
| 销售净利率(%) | -18.84 | -26.20 | 0.50 | 0.63 | -2.65 | 0.10 | 0.18 | 1.11 | 5.85 |
| 资产负债率(%) | 61.71 | 62.13 | 58.58 | 58.04 | 58.31 | 59.63 | 57.35 | 55.28 | 54.85 |
| 资产周转率(倍) | 0.03 | 0.30 | 0.15 | 0.11 | 0.07 | 0.33 | 0.21 | 0.13 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 309.44 | 107.54 | 150.90 | 132.42 | 129.54 | 112.63 | 125.93 | 122.36 | 137.13 |
| 营业利润同比增长率(%) | -253.41 | -9,104.37 | -44.72 | -52.18 | -126.84 | 98.87 | -50.24 | -66.27 | -48.59 |
| 营业收入同比增长率(%) | -54.99 | -11.67 | -23.08 | -6.27 | -3.07 | -7.69 | -3.78 | -21.36 | -1.67 |
| 利润总额同比增长率(%) | -298.73 | -6,910.92 | -53.87 | -57.17 | -124.36 | 98.52 | -67.50 | -74.15 | -45.26 |
| 归属母公司股东的净利润同比增长率(%) | -220.51 | -56,496.52 | 120.01 | -47.20 | -143.86 | 100.43 | -95.64 | -89.57 | -56.93 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -84.26 | -2,348.92 | -60.43 | -64.04 | -353.40 | 96.01 | -154.50 | -112.19 | -73.33 |
| 总资产同比增长率(%) | -10.17 | -12.80 | 3.16 | 6.52 | 6.89 | 9.77 | -2.06 | -8.10 | -6.19 |
| 总负债同比增长率(%) | -4.92 | -9.17 | 5.37 | 11.85 | 13.62 | 17.46 | 12.21 | 0.55 | 4.53 |
| 净资产同比增长率(%) | -17.51 | -18.17 | 0.19 | -0.06 | -1.28 | 0.10 | -16.37 | -16.93 | -16.58 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 243,476,890.88 | 2,370,425,470.73 | 1,286,572,328.59 | 921,056,090.88 | 540,910,981.33 | 2,683,573,082.72 | 1,672,645,758.42 | 982,718,132.82 | 558,048,228.73 |
| 营业总成本(元) | 317,848,399.08 | 2,402,716,678.65 | 1,311,461,407.79 | 918,932,953.80 | 548,952,721.36 | 2,613,652,371.96 | 1,664,892,084.24 | 984,487,782.74 | 546,998,224.80 |
| 营业收入(元) | 243,476,890.88 | 2,370,425,470.73 | 1,286,572,328.59 | 921,056,090.88 | 540,910,981.33 | 2,683,573,082.72 | 1,672,645,758.42 | 982,718,132.82 | 558,048,228.73 |
| 营业利润(元) | -46,617,438.96 | -648,175,224.77 | 13,523,655.22 | 14,438,853.01 | -13,190,878.21 | -7,042,040.21 | 24,464,156.89 | 30,196,929.20 | 49,142,878.65 |
| 利润总额(元) | -48,206,438.57 | -655,226,979.48 | 11,741,409.42 | 13,029,147.68 | -12,089,931.43 | -9,345,805.10 | 25,451,925.99 | 30,419,829.04 | 49,636,682.06 |
| 净利润(元) | -45,873,205.87 | -620,970,758.38 | 6,462,239.42 | 5,772,888.35 | -14,312,517.19 | 2,594,217.26 | 2,937,205.59 | 10,933,156.76 | 32,634,689.88 |
| 归属母公司股东的净利润(元) | -45,873,205.87 | -620,970,758.38 | 6,462,239.42 | 5,772,888.35 | -14,312,517.19 | 2,594,217.26 | 2,937,205.59 | 10,933,156.76 | 32,634,689.88 |
| 非经常性损益(元) | 16,756,856.54 | 39,388,263.29 | 42,019,142.49 | 21,576,210.65 | 19,677,393.23 | 28,066,411.73 | 25,100,496.29 | 20,567,256.16 | 19,221,314.27 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -62,630,062.40 | -660,359,021.67 | -35,556,903.07 | -15,803,322.30 | -33,989,910.41 | -25,472,194.47 | -22,163,290.70 | -9,634,099.40 | 13,413,375.62 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 4,414,815,384.58 | 4,438,480,513.66 | 4,833,858,281.75 | 4,726,423,604.55 | 4,657,248,388.33 | 5,069,651,545.63 | 5,435,660,706.17 | 5,159,463,427.27 | 5,269,849,521.78 |
| 固定资产(元) | 966,319,562.14 | 983,823,075.46 | 944,951,789.92 | 735,483,000.92 | 755,893,145.62 | 779,385,524.71 | 552,953,639.95 | 568,858,387.39 | 560,215,649.99 |
| 长期股权投资(元) | 1,092,469.47 | 1,092,469.47 | 1,174,383.24 | 1,174,383.24 | 3,967,198.69 | 1,174,383.24 | 1,287,321.45 | 1,287,321.45 | 1,287,321.45 |
| 资产总计(元) | 7,331,082,679.33 | 7,381,430,348.04 | 8,266,035,214.69 | 8,158,711,133.35 | 8,161,149,380.68 | 8,464,964,777.33 | 8,012,930,427.28 | 7,659,299,193.03 | 7,634,778,984.54 |
| 流动负债(元) | 2,387,759,636.34 | 2,549,811,433.69 | 3,011,623,774.65 | 2,895,467,930.70 | 2,926,656,510.71 | 3,253,416,692.02 | 3,325,907,637.05 | 2,951,476,182.61 | 2,889,466,436.19 |
| 非流动负债(元) | 2,136,329,027.88 | 2,036,039,703.14 | 1,830,577,662.31 | 1,840,119,164.11 | 1,831,761,893.74 | 1,794,532,724.95 | 1,269,690,631.49 | 1,282,559,501.20 | 1,298,436,204.08 |
| 负债合计(元) | 4,524,088,664.23 | 4,585,851,136.83 | 4,842,201,436.95 | 4,735,587,094.81 | 4,758,418,404.46 | 5,047,949,416.97 | 4,595,598,268.54 | 4,234,035,683.81 | 4,187,902,640.27 |
| 股东权益(元) | 2,806,994,015.11 | 2,795,579,211.21 | 3,423,833,777.74 | 3,423,124,038.54 | 3,402,730,976.22 | 3,417,015,360.36 | 3,417,332,158.74 | 3,425,263,509.22 | 3,446,876,344.27 |
| 归属母公司股东的权益(元) | 2,806,994,015.11 | 2,795,579,211.21 | 3,423,833,777.74 | 3,423,124,038.54 | 3,402,730,976.22 | 3,417,015,360.36 | 3,417,332,158.74 | 3,425,263,509.22 | 3,446,876,344.27 |
| 资本公积(元) | 2,284,060,067.80 | 2,240,429,077.63 | 2,240,427,959.54 | 2,240,402,303.55 | 2,240,366,424.52 | 2,240,330,732.49 | 2,240,298,587.04 | 2,240,215,893.64 | 2,240,101,995.30 |
| 盈余公积(元) | 62,242,185.26 | 62,242,185.26 | 62,242,185.26 | 62,242,185.26 | 62,242,185.26 | 62,242,185.26 | 62,242,185.26 | 62,242,185.26 | 62,242,185.26 |
| 未分配利润(元) | -327,571,580.64 | -281,698,374.77 | 346,557,080.64 | 345,867,729.57 | 325,502,987.30 | 339,815,504.49 | 340,158,492.82 | 348,154,443.99 | 369,855,977.11 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 753,405,843.43 | 2,549,187,543.13 | 1,941,468,380.52 | 1,219,703,869.34 | 700,700,671.00 | 3,022,411,023.20 | 2,106,422,563.26 | 1,202,489,323.66 | 765,225,404.30 |
| 经营活动产生的现金净流量(元) | 27,286,116.78 | 660,140,663.57 | 37,387,772.68 | 34,963,384.46 | -115,508,279.51 | 367,092,690.89 | 59,896,504.35 | -69,181,316.09 | 23,754,996.37 |
| 购建固定无形长期资产支付的现金(元) | 96,943,245.88 | 211,202,477.58 | 202,037,460.29 | 182,258,077.77 | 116,430,345.99 | 450,875,569.70 | 192,814,511.63 | 65,096,419.54 | 23,832,716.18 |
| 投资支付的现金(元) | - | - | - | 6,800,000.00 | - | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -96,821,895.88 | -233,186,651.26 | -200,553,747.91 | -188,124,782.39 | -115,871,645.99 | -212,268,266.73 | 43,476,055.86 | 120,575,695.19 | 176,167,283.82 |
| 吸收投资收到的现金(元) | 13,665,000.00 | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 422,224,883.60 | 1,048,045,216.63 | 1,497,784,206.39 | 864,390,159.53 | 656,435,948.39 | 1,533,294,813.63 | 935,991,799.72 | 519,500,000.00 | 319,500,000.00 |
| 筹资活动产生的现金净流量(元) | 133,755,678.95 | -315,747,914.28 | -76,633,644.20 | -14,955,110.12 | 184,007,979.91 | -341,498,788.56 | -218,567,516.35 | -180,384,258.74 | -74,622,698.01 |
| 现金及现金等价物净增加(元) | 64,219,899.85 | 111,206,098.03 | -239,799,619.43 | -168,116,508.05 | -47,371,945.59 | -186,674,364.40 | -115,194,956.14 | -128,989,879.64 | 125,299,582.18 |
| 期末现金及现金等价物余额(元) | 855,366,645.33 | 791,146,745.48 | 440,141,028.02 | 511,824,139.40 | 862,676,334.92 | 679,940,647.45 | 958,133,109.46 | 737,625,132.21 | 991,914,594.03 |
| 折旧与摊销(元) | - | 121,794,307.76 | - | 55,926,053.69 | - | 97,031,968.62 | - | 48,637,415.62 | - |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-05 | 2023-04-28 | 2023-04-21 | 2022-10-28 | 2022-08-31 | 2022-05-05 |
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