| 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) | -0.23 | -2.73 | -0.90 | -0.41 | 0.27 | 0.60 | 1.59 | 2.48 | 0.92 |
| 每股收益 - 稀释(元) | -0.22 | -2.63 | -0.86 | -0.39 | 0.26 | 0.57 | 1.59 | 2.48 | 0.92 |
| 每股收益 - 期末股本摊薄(元) | -0.22 | -2.72 | -0.90 | -0.41 | 0.27 | 0.60 | 1.59 | 2.48 | 0.92 |
| 每股净资产BPS(元) | 23.62 | 24.07 | 26.20 | 26.93 | 27.71 | 27.44 | 28.43 | 29.32 | 28.42 |
| 每股经营活动产生的现金流量净额(元) | -3.34 | -12.71 | -20.60 | -9.87 | -8.58 | -34.69 | -32.37 | -22.01 | -8.21 |
| 每股营业收入(元) | 10.44 | 57.98 | 47.00 | 28.56 | 16.08 | 63.16 | 49.18 | 33.50 | 14.62 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -0.87 | -10.40 | -3.17 | -1.40 | 0.91 | 2.02 | 5.20 | 7.88 | 3.24 |
| 净资产收益率 - 加权(%) | -0.86 | -9.74 | -3.09 | -1.39 | 0.91 | 2.09 | 5.52 | 8.63 | 3.29 |
| 净资产收益率 - 平均(%) | -0.86 | -9.77 | -3.10 | -1.39 | 0.91 | 2.09 | 5.48 | 8.41 | 3.29 |
| 净资产收益率 - 扣除(%) | -1.00 | -11.15 | -4.14 | -1.91 | 0.94 | 1.14 | 4.77 | 7.84 | 3.23 |
| 总资产净利率 - 平均(%) | -0.36 | -3.85 | -1.16 | -0.55 | 0.34 | 0.99 | 2.68 | 4.23 | 1.90 |
| 总资产报酬率ROA(%) | -0.34 | -3.78 | -1.13 | -0.31 | 0.54 | 2.09 | 3.70 | 5.46 | 2.39 |
| 投入资本回报率ROIC(%) | -0.40 | -4.34 | -1.30 | -0.61 | 0.38 | 1.12 | 3.13 | 4.76 | 2.20 |
| 销售毛利率(%) | 3.82 | 3.35 | 4.97 | 3.91 | 6.26 | 7.87 | 9.27 | 14.20 | 12.55 |
| 销售净利率(%) | -2.15 | -4.69 | -1.91 | -1.42 | 1.68 | 0.94 | 3.23 | 7.39 | 6.29 |
| 资产负债率(%) | 58.33 | 59.16 | 63.37 | 58.68 | 62.75 | 61.69 | 59.14 | 57.26 | 46.50 |
| 资产周转率(倍) | 0.17 | 0.82 | 0.61 | 0.39 | 0.20 | 1.05 | 0.83 | 0.57 | 0.30 |
| 销售商品提供劳务收到的现金/营业收入(%) | 84.24 | 78.51 | 68.06 | 75.07 | 61.32 | 64.10 | 58.78 | 58.89 | 52.72 |
| 营业利润同比增长率(%) | -219.53 | -1,031.41 | -180.13 | -123.73 | -77.14 | -88.04 | 12.73 | 196.67 | 9.04 |
| 营业收入同比增长率(%) | -35.08 | -8.20 | -4.43 | -14.72 | 9.98 | 70.90 | 106.42 | 132.66 | 118.87 |
| 利润总额同比增长率(%) | -223.14 | -1,048.47 | -180.51 | -123.85 | -77.37 | -88.19 | 13.06 | 199.85 | 9.82 |
| 归属母公司股东的净利润同比增长率(%) | -182.83 | -556.29 | -156.47 | -116.42 | -70.56 | -80.14 | 10.73 | 162.13 | 2.55 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -192.01 | -963.37 | -180.55 | -122.46 | -69.44 | -88.34 | 1.72 | 159.10 | 4.16 |
| 总资产同比增长率(%) | -22.87 | -16.89 | 3.41 | -4.42 | 50.63 | 76.35 | 104.95 | 119.28 | 54.12 |
| 总负债同比增长率(%) | -28.30 | -20.30 | 10.80 | -2.05 | 103.24 | 192.35 | 318.16 | 418.16 | 188.25 |
| 净资产同比增长率(%) | -13.73 | -11.42 | -7.29 | -7.59 | 4.90 | 7.60 | 17.92 | 23.69 | 9.73 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 876,971,604.75 | 4,871,892,570.78 | 3,949,151,941.12 | 2,399,962,647.18 | 1,350,884,489.26 | 5,306,849,727.12 | 4,132,413,832.52 | 2,814,294,277.43 | 1,228,290,010.49 |
| 营业总成本(元) | 914,086,466.47 | 5,015,079,995.91 | 3,987,592,297.83 | 2,454,488,372.59 | 1,343,162,746.18 | 5,188,029,043.80 | 3,971,866,091.07 | 2,537,285,685.96 | 1,132,717,072.66 |
| 营业收入(元) | 876,971,604.75 | 4,871,892,570.78 | 3,949,151,941.12 | 2,399,962,647.18 | 1,350,884,489.26 | 5,306,849,727.12 | 4,132,413,832.52 | 2,814,294,277.43 | 1,228,290,010.49 |
| 营业利润(元) | -25,344,074.18 | -308,165,231.89 | -116,671,590.06 | -58,759,053.31 | 21,202,387.52 | 33,085,747.32 | 145,609,443.85 | 247,573,126.39 | 92,758,241.50 |
| 利润总额(元) | -25,820,664.71 | -309,305,695.11 | -116,983,978.57 | -59,003,060.98 | 20,968,408.68 | 32,611,114.04 | 145,309,110.80 | 247,352,442.82 | 92,643,984.91 |
| 净利润(元) | -18,840,674.44 | -228,572,655.77 | -75,313,640.62 | -34,159,792.13 | 22,745,698.07 | 50,093,419.20 | 133,377,490.14 | 208,065,355.34 | 77,248,351.96 |
| 归属母公司股东的净利润(元) | -18,840,674.44 | -228,572,655.77 | -75,313,640.62 | -34,159,792.13 | 22,745,698.07 | 50,093,419.20 | 133,377,490.14 | 208,065,355.34 | 77,248,351.96 |
| 非经常性损益(元) | 2,869,774.10 | 16,664,596.02 | 23,120,875.78 | 12,316,316.66 | -849,941.39 | 21,688,746.09 | 11,176,148.33 | 1,120,798.65 | 27,794.12 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -21,710,448.54 | -245,237,251.79 | -98,434,516.40 | -46,476,108.79 | 23,595,639.46 | 28,404,673.11 | 122,201,341.81 | 206,944,556.69 | 77,220,557.84 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 3,762,925,065.06 | 3,974,392,952.23 | 5,170,358,759.92 | 4,688,236,411.55 | 5,528,989,315.58 | 5,423,438,266.28 | 5,393,074,429.43 | 5,371,554,890.80 | 3,716,125,620.18 |
| 固定资产(元) | 734,144,204.55 | 731,919,069.67 | 698,351,896.00 | 686,899,040.02 | 634,221,797.03 | 458,544,859.33 | 432,209,168.21 | 377,812,296.08 | 346,065,075.08 |
| 长期股权投资(元) | - | - | - | 38,957,555.43 | 36,339,654.93 | 33,416,544.32 | 33,429,306.13 | 32,569,039.20 | 27,728,276.00 |
| 资产总计(元) | 5,185,023,832.32 | 5,383,406,260.32 | 6,491,401,369.46 | 5,902,890,197.52 | 6,722,637,944.16 | 6,477,827,753.46 | 6,277,179,051.89 | 6,175,608,405.04 | 4,462,952,891.73 |
| 流动负债(元) | 2,065,778,354.63 | 2,228,706,793.81 | 3,309,231,119.76 | 2,699,550,337.79 | 3,441,481,969.71 | 3,376,121,416.38 | 3,080,986,668.14 | 2,924,562,648.41 | 1,979,231,830.04 |
| 非流动负债(元) | 958,653,896.89 | 956,221,627.10 | 804,437,964.20 | 764,300,236.68 | 776,702,095.90 | 619,924,133.39 | 631,633,150.25 | 611,798,657.93 | 96,228,265.29 |
| 负债合计(元) | 3,024,432,251.52 | 3,184,928,420.91 | 4,113,669,083.96 | 3,463,850,574.47 | 4,218,184,065.61 | 3,996,045,549.77 | 3,712,619,818.39 | 3,536,361,306.34 | 2,075,460,095.33 |
| 股东权益(元) | 2,160,591,580.80 | 2,198,477,839.41 | 2,377,732,285.50 | 2,439,039,623.05 | 2,504,453,878.55 | 2,481,782,203.69 | 2,564,559,233.50 | 2,639,247,098.70 | 2,387,492,796.40 |
| 归属母公司股东的权益(元) | 2,160,591,580.80 | 2,198,477,839.41 | 2,377,732,285.50 | 2,439,039,623.05 | 2,504,453,878.55 | 2,481,782,203.69 | 2,564,559,233.50 | 2,639,247,098.70 | 2,387,492,796.40 |
| 资本公积(元) | 1,623,466,750.83 | 1,623,540,866.88 | 1,623,656,603.01 | 1,623,741,128.88 | 1,623,799,588.16 | 1,623,870,321.77 | 1,623,689,796.88 | 1,623,689,796.88 | 1,623,689,796.88 |
| 盈余公积(元) | 42,010,036.00 | 42,010,036.00 | 42,010,036.00 | 42,010,036.00 | 42,010,036.00 | 42,010,036.00 | 42,010,000.00 | 42,010,000.00 | 42,010,000.00 |
| 未分配利润(元) | 298,338,212.17 | 317,178,887.61 | 470,437,902.76 | 511,591,751.25 | 578,579,666.77 | 555,833,968.70 | 638,789,804.95 | 713,477,670.15 | 637,772,999.52 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 738,800,864.95 | 3,824,925,953.69 | 2,687,790,247.97 | 1,801,641,284.23 | 828,349,873.31 | 3,401,772,000.25 | 2,429,134,052.54 | 1,657,449,790.67 | 647,524,083.83 |
| 经营活动产生的现金净流量(元) | -280,532,578.61 | -1,068,181,591.36 | -1,730,464,894.33 | -829,110,118.45 | -720,599,081.09 | -2,915,002,767.55 | -2,720,079,512.47 | -1,849,497,289.36 | -689,553,708.17 |
| 购建固定无形长期资产支付的现金(元) | 10,158,394.66 | 230,157,103.36 | 197,971,348.48 | 194,959,615.80 | 161,526,607.14 | 143,409,579.11 | 59,299,314.38 | 48,275,295.17 | 34,296,253.77 |
| 投资支付的现金(元) | 100,000,000.00 | 155,838,462.00 | 20,000,046.58 | 34,193,046.58 | - | 33,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | 21,587,544.37 | -340,371,049.58 | -185,740,663.07 | -208,385,390.36 | -203,601,992.17 | -131,995,023.94 | -30,883,916.87 | -34,685,565.06 | -34,296,253.77 |
| 取得借款收到的现金(元) | 150,000,000.00 | 1,450,150,870.72 | 670,845,600.00 | 636,911,100.00 | 577,169,850.00 | 2,225,114,268.31 | 1,663,441,956.47 | 1,258,436,703.74 | 365,000,000.00 |
| 筹资活动产生的现金净流量(元) | 173,702,193.54 | 1,226,102,599.18 | 1,732,809,075.95 | 687,134,561.43 | 833,000,270.67 | 3,279,104,769.33 | 2,793,854,920.78 | 2,494,126,430.49 | 619,795,221.46 |
| 现金及现金等价物净增加(元) | -84,542,460.18 | -183,520,511.43 | -184,374,616.34 | -348,905,272.91 | -91,200,441.91 | 229,337,203.59 | 41,500,456.42 | 607,641,780.96 | -104,161,673.95 |
| 期末现金及现金等价物余额(元) | 357,235,175.12 | 441,777,635.30 | 440,923,530.39 | 276,392,873.82 | 534,097,704.82 | 625,298,146.73 | 437,461,399.56 | 1,003,602,724.10 | 322,164,387.49 |
| 折旧与摊销(元) | - | 94,075,914.79 | - | 48,867,122.14 | - | 62,352,035.14 | - | 33,969,705.95 | - |
| 公告日期 | 2024-04-29 | 2024-04-29 | 2023-10-28 | 2023-08-31 | 2023-04-28 | 2023-04-28 | 2022-11-10 | 2022-08-30 | 2022-04-26 |
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