| 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) | -0.03 | -0.17 | -0.07 | -0.02 | -0.04 | 0.04 | 0.05 | 0.04 | 0.03 |
| 每股收益 - 稀释(元) | -0.03 | -0.17 | -0.07 | -0.02 | -0.04 | 0.04 | 0.05 | 0.04 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.03 | -0.17 | -0.07 | -0.02 | -0.04 | 0.03 | 0.05 | 0.04 | 0.03 |
| 每股净资产BPS(元) | 1.42 | 1.49 | 1.56 | 1.64 | 1.59 | 1.62 | 1.58 | 1.57 | 1.56 |
| 每股经营活动产生的现金流量净额(元) | -0.06 | 0.21 | 0.10 | 0.06 | 0.07 | -0.19 | -0.18 | -0.14 | -0.07 |
| 每股营业收入(元) | 0.39 | 1.71 | 1.23 | 0.81 | 0.18 | 1.62 | 1.10 | 0.70 | 0.41 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -2.19 | -11.27 | -4.64 | -1.29 | -2.34 | 2.13 | 3.33 | 2.40 | 1.78 |
| 净资产收益率 - 加权(%) | -2.14 | -10.81 | -4.55 | -1.30 | -2.31 | 2.66 | 4.47 | 3.85 | 6.99 |
| 净资产收益率 - 平均(%) | -2.14 | -10.80 | -4.55 | -1.30 | -2.31 | 3.43 | 5.34 | 3.85 | 2.85 |
| 净资产收益率 - 扣除(%) | -2.27 | -12.07 | -4.65 | -1.70 | -2.49 | 0.70 | 1.93 | 1.27 | 1.07 |
| 总资产净利率 - 平均(%) | -0.77 | -4.21 | -1.80 | -0.53 | -0.94 | 1.01 | 1.62 | 1.19 | 0.81 |
| 总资产报酬率ROA(%) | -0.65 | -4.60 | -1.25 | -0.38 | -0.93 | 1.92 | 2.65 | 1.92 | 1.24 |
| 投入资本回报率ROIC(%) | -1.31 | -6.87 | -2.92 | -0.85 | -1.50 | 1.69 | 2.61 | 1.89 | 1.22 |
| 销售毛利率(%) | 13.38 | 17.24 | 20.97 | 21.83 | 13.96 | 21.39 | 22.31 | 22.24 | 21.09 |
| 销售净利率(%) | -8.22 | -10.01 | -5.88 | -2.61 | -21.17 | 2.09 | 4.79 | 5.40 | 6.81 |
| 资产负债率(%) | 65.45 | 64.60 | 62.20 | 60.14 | 60.99 | 58.69 | 57.44 | 56.19 | 61.66 |
| 资产周转率(倍) | 0.09 | 0.42 | 0.31 | 0.20 | 0.04 | 0.49 | 0.34 | 0.22 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.34 | 132.49 | 127.67 | 125.18 | 313.24 | 110.25 | 117.16 | 119.85 | 104.52 |
| 营业利润同比增长率(%) | 15.53 | -857.19 | -275.11 | -185.43 | -246.09 | -15.72 | 20.57 | 3.68 | -8.62 |
| 营业收入同比增长率(%) | 119.45 | 5.03 | 11.71 | 15.98 | -56.47 | -6.75 | -21.78 | -32.96 | -24.38 |
| 利润总额同比增长率(%) | 15.57 | -844.66 | -273.48 | -184.44 | -245.82 | -10.89 | 21.72 | 4.80 | -8.60 |
| 归属母公司股东的净利润同比增长率(%) | 15.92 | -587.52 | -237.12 | -156.09 | -233.34 | -2.09 | 24.44 | 14.48 | -1.07 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 18.56 | -1,684.22 | -337.03 | -239.49 | -337.65 | 35.71 | 52.90 | 33.56 | 28.93 |
| 总资产同比增长率(%) | 0.87 | 7.24 | 10.81 | 14.65 | -0.23 | 41.19 | 32.44 | 29.01 | 40.06 |
| 总负债同比增长率(%) | 8.26 | 18.05 | 19.98 | 22.70 | -1.32 | -3.61 | -10.52 | -14.41 | 1.09 |
| 净资产同比增长率(%) | -10.45 | -7.94 | -1.54 | 4.35 | 1.60 | 315.49 | 276.30 | 269.39 | 268.62 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 478,727,882.83 | 2,095,787,572.07 | 1,510,162,554.24 | 994,783,776.38 | 218,148,984.76 | 1,995,346,697.84 | 1,351,898,601.95 | 857,717,604.95 | 501,165,900.68 |
| 营业总成本(元) | 528,360,237.07 | 2,282,623,077.56 | 1,595,330,478.64 | 1,036,669,234.06 | 280,580,493.88 | 1,960,602,329.67 | 1,304,531,402.59 | 828,086,772.51 | 476,198,685.60 |
| 营业收入(元) | 478,727,882.83 | 2,095,787,572.07 | 1,510,162,554.24 | 994,783,776.38 | 218,148,984.76 | 1,995,346,697.84 | 1,351,898,601.95 | 857,717,604.95 | 501,165,900.68 |
| 营业利润(元) | -47,043,108.37 | -279,628,067.30 | -124,918,097.08 | -43,055,598.40 | -55,689,009.06 | 36,929,478.53 | 71,338,827.55 | 50,399,992.68 | 38,119,532.23 |
| 利润总额(元) | -46,977,672.73 | -279,739,829.29 | -124,698,432.28 | -42,885,595.73 | -55,641,085.31 | 37,566,287.76 | 71,880,088.91 | 50,790,218.30 | 38,157,348.77 |
| 净利润(元) | -39,340,334.31 | -209,748,405.55 | -88,801,315.80 | -26,000,890.97 | -46,185,126.81 | 41,632,444.48 | 64,701,712.34 | 46,344,200.73 | 34,150,516.66 |
| 归属母公司股东的净利润(元) | -38,276,871.39 | -206,108,478.10 | -88,798,611.15 | -25,998,374.19 | -45,526,194.17 | 42,276,978.72 | 64,761,396.39 | 46,351,566.54 | 34,142,949.34 |
| 非经常性损益(元) | 1,302,550.97 | 14,637,351.19 | 309,894.77 | 8,142,007.42 | 3,071,901.36 | 28,342,918.00 | 27,168,165.37 | 21,875,642.91 | 13,693,883.34 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -39,579,422.36 | -220,745,829.29 | -89,108,505.92 | -34,140,381.61 | -48,598,095.53 | 13,934,060.72 | 37,593,231.02 | 24,475,923.63 | 20,449,066.00 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 3,241,631,297.19 | 3,383,726,651.51 | 3,405,400,797.01 | 3,380,808,596.57 | 3,457,589,284.01 | 3,303,309,602.98 | 3,201,485,571.16 | 3,110,277,444.05 | 3,730,459,379.01 |
| 固定资产(元) | 337,814,363.18 | 349,861,883.10 | 338,163,709.27 | 353,642,491.99 | 339,596,702.48 | 341,424,676.12 | 326,649,914.17 | 324,878,277.55 | 330,290,519.37 |
| 资产总计(元) | 5,033,147,230.69 | 5,155,727,500.89 | 5,065,405,440.99 | 5,049,760,878.96 | 4,989,573,067.89 | 4,807,718,045.16 | 4,571,294,100.16 | 4,404,563,524.76 | 5,000,876,505.49 |
| 流动负债(元) | 2,392,069,846.62 | 2,491,118,974.82 | 2,624,069,134.82 | 2,624,378,498.57 | 2,627,681,287.41 | 2,252,598,143.23 | 2,036,474,024.11 | 1,917,289,723.07 | 2,097,286,165.22 |
| 非流动负债(元) | 902,228,275.89 | 839,649,995.27 | 526,472,981.79 | 412,379,179.71 | 415,402,450.39 | 568,841,254.36 | 589,386,278.91 | 557,631,490.85 | 986,443,317.27 |
| 负债合计(元) | 3,294,298,122.51 | 3,330,768,970.09 | 3,150,542,116.61 | 3,036,757,678.28 | 3,043,083,737.80 | 2,821,439,397.59 | 2,625,860,303.02 | 2,474,921,213.92 | 3,083,729,482.49 |
| 股东权益(元) | 1,738,849,108.18 | 1,824,958,530.80 | 1,914,863,324.38 | 2,013,003,200.68 | 1,946,489,330.09 | 1,986,278,647.57 | 1,945,433,797.14 | 1,929,642,310.84 | 1,917,147,023.00 |
| 归属母公司股东的权益(元) | 1,744,290,067.07 | 1,829,336,026.77 | 1,915,603,597.55 | 2,013,743,285.98 | 1,947,885,831.25 | 1,987,016,216.09 | 1,945,629,549.54 | 1,929,765,906.78 | 1,917,148,912.63 |
| 资本公积(元) | 1,421,249,393.46 | 1,421,249,393.46 | 1,413,791,593.46 | 1,413,791,593.46 | 1,413,791,593.46 | 1,413,791,593.46 | 1,413,791,593.46 | 1,413,791,593.46 | 1,413,791,593.46 |
| 盈余公积(元) | 28,629,717.63 | 28,629,717.63 | 20,517,082.24 | 20,517,082.24 | 20,517,082.24 | 20,517,082.24 | 9,206,841.17 | 9,206,841.17 | 9,206,841.17 |
| 未分配利润(元) | -910,787,912.86 | -872,511,041.47 | -747,088,539.13 | -684,288,302.17 | -703,816,122.15 | -658,289,927.98 | -624,495,269.24 | -642,905,099.09 | -655,113,716.29 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 504,293,881.57 | 2,776,674,401.40 | 1,928,087,373.44 | 1,245,264,016.54 | 683,340,122.71 | 2,199,862,905.11 | 1,583,869,492.51 | 1,027,952,113.57 | 523,799,355.28 |
| 经营活动产生的现金净流量(元) | -74,254,393.73 | 254,748,171.41 | 121,313,310.60 | 68,222,564.86 | 90,684,059.09 | -229,591,740.45 | -218,334,672.59 | -169,468,594.67 | -81,568,918.05 |
| 购建固定无形长期资产支付的现金(元) | 38,688,770.57 | 123,894,569.76 | 70,088,343.29 | 47,608,766.66 | 16,616,601.78 | 157,163,253.70 | 84,820,625.50 | 40,334,572.96 | 3,408,632.83 |
| 投资支付的现金(元) | 100,000,000.00 | 540,000,000.00 | 310,000,000.00 | 130,000,000.00 | 50,000,000.00 | 980,000,000.00 | 900,000,000.00 | 650,000,000.00 | 450,000,000.00 |
| 投资活动产生的现金净流量(元) | 41,833,500.75 | -120,325,735.24 | 53,248,286.35 | 74,815,816.29 | 103,971,850.25 | -350,538,057.85 | -359,205,149.11 | -106,499,375.10 | -453,408,632.83 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 1,453,888,284.27 | 1,453,888,284.27 | 1,453,888,284.27 | 1,453,889,079.91 |
| 取得借款收到的现金(元) | 242,195,721.05 | 1,164,092,166.64 | 1,040,293,006.10 | 642,873,848.85 | 288,754,569.54 | 1,051,117,254.34 | 741,064,122.32 | 425,037,489.84 | 245,186,842.63 |
| 筹资活动产生的现金净流量(元) | -54,060,889.97 | -39,039,236.26 | 20,450,696.01 | -64,502,920.47 | 53,406,548.79 | 837,977,331.81 | 859,490,325.87 | 794,650,395.13 | 1,498,073,202.63 |
| 现金及现金等价物净增加(元) | -90,656,118.32 | 131,669,174.64 | 197,778,633.28 | 79,520,768.53 | 246,261,244.57 | 264,672,748.57 | 266,245,384.60 | 508,965,389.97 | 960,735,431.27 |
| 期末现金及现金等价物余额(元) | 624,966,587.23 | 715,622,705.55 | 781,732,164.19 | 663,474,299.44 | 830,214,775.48 | 583,953,530.91 | 585,526,166.94 | 828,246,172.31 | 1,280,016,213.61 |
| 折旧与摊销(元) | - | 41,351,140.70 | - | 21,132,742.25 | - | 44,813,152.49 | - | 22,262,026.18 | - |
| 公告日期 | 2024-04-27 | 2024-04-19 | 2023-10-31 | 2023-08-25 | 2023-04-27 | 2023-04-20 | 2022-10-28 | 2022-08-26 | 2022-04-28 |
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