| 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) | -0.14 | 0.18 | 0.18 | 0.20 | 0.15 | 0.89 | 0.73 | 0.58 | 0.36 |
| 每股收益 - 稀释(元) | -0.14 | 0.17 | 0.18 | 0.20 | 0.15 | 0.89 | 0.73 | 0.58 | 0.36 |
| 每股收益 - 期末股本摊薄(元) | -0.14 | 0.17 | 0.17 | 0.19 | 0.15 | 0.89 | 0.73 | 0.58 | 0.36 |
| 每股净资产BPS(元) | 4.26 | 4.39 | 4.40 | 4.41 | 4.71 | 4.56 | 4.40 | 4.24 | 4.87 |
| 每股经营活动产生的现金流量净额(元) | 0.15 | 0.90 | 0.97 | 0.57 | 0.23 | 1.09 | 0.80 | 0.67 | 0.20 |
| 每股营业收入(元) | 0.84 | 3.60 | 2.72 | 1.91 | 1.05 | 4.64 | 3.59 | 2.66 | 1.67 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -3.15 | 3.78 | 3.79 | 4.22 | 3.02 | 18.87 | 16.06 | 13.13 | 7.17 |
| 净资产收益率 - 加权(%) | -3.10 | 3.76 | 3.66 | 4.07 | 3.07 | 20.40 | 17.25 | 13.79 | 7.44 |
| 净资产收益率 - 平均(%) | -3.10 | 3.74 | 3.76 | 4.19 | 3.07 | 20.62 | 17.27 | 13.89 | 7.44 |
| 净资产收益率 - 扣除(%) | -3.24 | -2.57 | -0.81 | 0.56 | 0.50 | 13.25 | 14.64 | 12.83 | 7.08 |
| 总资产净利率 - 平均(%) | -1.27 | 1.80 | 1.96 | 2.30 | 1.78 | 10.58 | 8.76 | 7.02 | 3.64 |
| 总资产报酬率ROA(%) | -1.04 | 2.84 | 3.15 | 3.25 | 2.42 | 13.95 | 11.32 | 9.20 | 4.78 |
| 投入资本回报率ROIC(%) | -1.60 | 2.21 | 2.29 | 2.62 | 2.03 | 12.44 | 10.30 | 8.36 | 4.33 |
| 销售毛利率(%) | -3.06 | 10.44 | 12.65 | 14.25 | 14.75 | 28.62 | 33.64 | 36.51 | 36.46 |
| 销售净利率(%) | -16.56 | 4.78 | 6.38 | 10.14 | 14.09 | 19.26 | 20.45 | 21.81 | 21.86 |
| 资产负债率(%) | 60.27 | 58.05 | 51.28 | 46.18 | 40.48 | 43.73 | 44.85 | 45.21 | 48.37 |
| 资产周转率(倍) | 0.08 | 0.38 | 0.31 | 0.23 | 0.13 | 0.55 | 0.43 | 0.32 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 56.42 | 68.27 | 72.21 | 69.03 | 60.92 | 59.25 | 57.85 | 56.81 | 48.44 |
| 营业利润同比增长率(%) | -176.69 | -83.18 | -75.26 | -66.51 | -50.55 | -4.02 | -4.04 | 3.54 | 16.41 |
| 营业收入同比增长率(%) | -18.09 | -20.84 | -22.96 | -27.03 | -24.60 | 1.19 | 4.67 | 10.27 | 13.00 |
| 利润总额同比增长率(%) | -176.38 | -82.31 | -75.13 | -66.44 | -50.51 | -2.38 | -4.05 | 3.54 | 16.29 |
| 归属母公司股东的净利润同比增长率(%) | -196.28 | -80.34 | -75.98 | -66.07 | -51.41 | -1.88 | -2.09 | 5.27 | 19.41 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -694.84 | -119.07 | -105.62 | -95.41 | -91.81 | -28.70 | -9.05 | 5.27 | 22.39 |
| 总资产同比增长率(%) | 38.42 | 31.73 | 15.09 | 7.48 | - | -0.70 | 5.00 | 2.72 | 2.01 |
| 总负债同比增长率(%) | 106.11 | 74.87 | 31.60 | 9.77 | -16.33 | -18.97 | -13.58 | -18.17 | -17.62 |
| 净资产同比增长率(%) | -7.61 | -1.80 | 1.67 | 5.59 | 15.30 | 20.40 | 27.24 | 30.15 | 31.35 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 514,607,850.91 | 2,201,649,829.78 | 1,659,260,551.75 | 1,164,213,609.10 | 628,288,309.97 | 2,781,347,988.34 | 2,153,803,620.96 | 1,595,375,091.30 | 833,227,540.59 |
| 营业总成本(元) | 602,125,549.64 | 2,285,503,733.51 | 1,680,017,730.49 | 1,147,692,922.62 | 607,105,989.75 | 2,306,221,231.92 | 1,673,059,268.70 | 1,186,659,427.30 | 617,342,225.93 |
| 营业收入(元) | 514,607,850.91 | 2,201,649,829.78 | 1,659,260,551.75 | 1,164,213,609.10 | 628,288,309.97 | 2,781,347,988.34 | 2,153,803,620.96 | 1,595,375,091.30 | 833,227,540.59 |
| 营业利润(元) | -81,562,781.73 | 106,777,932.21 | 127,981,532.55 | 137,765,180.63 | 106,349,372.81 | 634,688,031.56 | 517,202,343.91 | 411,393,353.26 | 215,058,457.69 |
| 利润总额(元) | -81,354,134.18 | 112,301,806.38 | 128,751,886.61 | 138,196,646.97 | 106,513,657.59 | 634,954,704.67 | 517,743,538.15 | 411,771,163.28 | 215,227,960.05 |
| 净利润(元) | -85,199,301.16 | 105,339,606.41 | 105,828,294.53 | 118,066,930.83 | 88,494,831.82 | 535,789,403.46 | 440,540,365.88 | 347,974,919.71 | 182,126,508.89 |
| 归属母公司股东的净利润(元) | -85,199,301.16 | 105,339,606.41 | 105,828,294.53 | 118,066,930.83 | 88,494,831.82 | 535,789,403.46 | 440,540,365.88 | 347,974,919.71 | 182,126,508.89 |
| 非经常性损益(元) | 2,380,873.73 | 177,119,098.65 | 128,390,760.33 | 102,463,630.50 | 73,771,531.24 | 159,479,215.14 | 38,973,050.06 | 7,820,501.59 | 2,380,013.20 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -87,580,174.89 | -71,779,492.24 | -22,562,465.80 | 15,603,300.33 | 14,723,300.58 | 376,310,188.32 | 401,567,315.82 | 340,154,418.12 | 179,746,495.69 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 2,234,657,869.06 | 2,052,976,347.79 | 1,639,904,532.22 | 1,526,049,098.06 | 1,414,081,176.40 | 1,523,667,093.40 | 1,424,746,113.84 | 1,226,791,482.33 | 1,346,297,017.13 |
| 固定资产(元) | 2,965,150,843.29 | 3,058,931,029.19 | 3,159,476,329.93 | 3,241,317,199.47 | 3,329,624,158.66 | 3,369,026,521.89 | 3,380,287,870.30 | 3,365,323,794.86 | 3,367,716,478.21 |
| 资产总计(元) | 6,810,721,716.80 | 6,647,208,749.67 | 5,725,631,226.22 | 5,201,054,798.14 | 4,920,419,476.19 | 5,045,999,690.08 | 4,974,744,140.45 | 4,839,129,133.12 | 4,920,440,911.48 |
| 流动负债(元) | 2,300,696,549.81 | 2,344,503,883.13 | 1,424,799,798.23 | 1,230,255,796.42 | 935,830,665.04 | 1,125,098,169.97 | 990,211,369.50 | 951,078,753.52 | 1,055,499,976.64 |
| 非流动负债(元) | 1,804,023,221.95 | 1,514,523,897.38 | 1,511,184,044.98 | 1,171,352,796.99 | 1,055,713,737.22 | 1,081,749,792.97 | 1,240,785,107.98 | 1,236,875,945.41 | 1,324,666,786.05 |
| 负债合计(元) | 4,104,719,771.76 | 3,859,027,780.51 | 2,935,983,843.21 | 2,401,608,593.41 | 1,991,544,402.26 | 2,206,847,962.94 | 2,230,996,477.48 | 2,187,954,698.93 | 2,380,166,762.69 |
| 股东权益(元) | 2,706,001,945.04 | 2,788,180,969.16 | 2,789,647,383.01 | 2,799,446,204.73 | 2,928,875,073.93 | 2,839,151,727.14 | 2,743,747,662.97 | 2,651,174,434.19 | 2,540,274,148.79 |
| 归属母公司股东的权益(元) | 2,706,001,945.04 | 2,788,180,969.16 | 2,789,647,383.01 | 2,799,446,204.73 | 2,928,875,073.93 | 2,839,151,727.14 | 2,743,747,662.97 | 2,651,174,434.19 | 2,540,274,148.79 |
| 资本公积(元) | 635,081,736.44 | 632,340,965.54 | 631,917,668.29 | 629,173,542.37 | 586,047,850.16 | 586,047,850.16 | 586,043,604.38 | 586,035,102.28 | 585,978,487.48 |
| 盈余公积(元) | 139,269,645.65 | 139,269,645.65 | 132,860,736.58 | 132,860,736.58 | 132,879,553.71 | 132,860,736.58 | 106,475,003.90 | 106,475,003.90 | 106,475,003.90 |
| 未分配利润(元) | 1,267,370,439.28 | 1,352,569,740.44 | 1,359,467,332.22 | 1,371,705,973.93 | 1,502,916,667.54 | 1,414,440,652.84 | 1,345,577,347.94 | 1,253,011,901.77 | 1,242,163,490.95 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 290,358,031.04 | 1,503,001,063.68 | 1,198,116,982.42 | 803,668,742.72 | 382,725,881.95 | 1,648,014,275.07 | 1,246,082,506.68 | 906,322,813.36 | 403,647,736.39 |
| 经营活动产生的现金净流量(元) | 91,248,428.34 | 547,179,227.22 | 593,597,840.72 | 348,237,490.79 | 137,501,465.17 | 652,704,313.43 | 478,858,741.18 | 400,008,613.82 | 101,624,132.93 |
| 购建固定无形长期资产支付的现金(元) | 131,379,110.68 | 772,868,854.12 | 522,063,941.59 | 275,087,648.75 | 77,859,494.27 | 367,904,452.76 | 232,469,372.72 | 164,720,211.25 | 72,433,495.48 |
| 投资支付的现金(元) | 150,000,000.00 | 180,000,000.00 | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -231,045,802.73 | -658,628,921.89 | -331,453,110.11 | -124,278,648.75 | 34,509,505.73 | -180,165,437.99 | -183,520,526.72 | -161,014,211.25 | -72,433,495.48 |
| 吸收投资收到的现金(元) | - | 53,113,762.40 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 417,583,500.00 | 1,242,869,632.16 | 973,580,625.00 | 589,775,625.00 | - | 685,174,868.40 | 538,170,277.78 | 419,693,750.00 | 31,000,000.00 |
| 筹资活动产生的现金净流量(元) | 164,083,746.90 | 185,266,993.60 | -117,782,628.25 | -156,996,304.22 | -221,536,927.64 | -638,968,604.94 | -622,801,383.44 | -620,329,897.31 | -261,427,484.80 |
| 现金及现金等价物净增加(元) | 24,302,022.21 | 77,428,733.58 | 143,323,786.93 | 66,714,466.13 | -48,795,417.99 | -165,650,892.44 | -331,720,357.65 | -383,521,105.16 | -232,307,034.15 |
| 期末现金及现金等价物余额(元) | 616,987,266.20 | 592,685,243.99 | 658,580,297.34 | 581,970,976.54 | 466,461,092.42 | 515,256,510.41 | 349,188,382.20 | 297,386,297.69 | 448,603,031.19 |
| 折旧与摊销(元) | - | 329,618,158.76 | - | 196,649,094.62 | - | 11,625,452.72 | - | 158,011,835.90 | - |
| 公告日期 | 2024-04-24 | 2024-04-26 | 2023-10-28 | 2023-08-31 | 2023-04-26 | 2023-04-18 | 2022-10-26 | 2022-08-23 | 2022-04-29 |
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