| 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) | -0.04 | 0.13 | 0.20 | 0.17 | 0.12 | 0.45 | 0.36 | 0.30 | 0.13 |
| 每股收益 - 稀释(元) | -0.04 | 0.13 | 0.20 | 0.17 | 0.12 | 0.45 | 0.36 | 0.30 | 0.13 |
| 每股收益 - 期末股本摊薄(元) | -0.04 | 0.13 | 0.20 | 0.17 | 0.12 | 0.45 | 0.36 | 0.30 | 0.13 |
| 每股净资产BPS(元) | 3.79 | 3.82 | 3.41 | 3.46 | 3.41 | 3.30 | 3.23 | 3.18 | 3.01 |
| 每股经营活动产生的现金流量净额(元) | -0.42 | 0.28 | -0.43 | -0.39 | -0.18 | 0.80 | 0.28 | 0.14 | 0.45 |
| 每股营业收入(元) | 0.97 | 5.19 | 4.15 | 2.88 | 1.63 | 5.48 | 4.36 | 3.11 | 1.48 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -0.99 | 3.41 | 5.74 | 4.81 | 3.58 | 13.60 | 11.29 | 9.39 | 4.32 |
| 净资产收益率 - 加权(%) | - | 3.67 | 5.84 | 4.92 | 3.64 | 14.52 | 11.94 | 9.85 | 4.42 |
| 净资产收益率 - 平均(%) | -0.99 | 3.67 | 5.84 | 4.92 | 3.64 | 14.52 | 11.94 | 9.85 | 4.42 |
| 净资产收益率 - 扣除(%) | -1.31 | 1.56 | 4.95 | 4.19 | 3.27 | 12.15 | 10.35 | 8.55 | 4.40 |
| 总资产净利率 - 平均(%) | -0.70 | 1.45 | 2.79 | 2.66 | 2.02 | 7.98 | 6.62 | 5.34 | 2.56 |
| 总资产报酬率ROA(%) | -0.42 | 2.15 | 4.05 | 3.51 | 2.43 | 9.89 | 8.11 | 6.37 | 2.93 |
| 投入资本回报率ROIC(%) | -0.52 | 2.62 | 5.06 | 4.41 | 3.14 | 12.80 | 10.31 | 8.25 | 3.81 |
| 销售毛利率(%) | 5.41 | 8.58 | 10.49 | 10.95 | 12.57 | 14.78 | 15.77 | 17.17 | 14.89 |
| 销售净利率(%) | -3.90 | 1.48 | 3.48 | 4.81 | 6.50 | 7.51 | 7.74 | 8.96 | 8.83 |
| 资产负债率(%) | 31.13 | 28.55 | 38.37 | 38.58 | 40.72 | 42.27 | 42.11 | 44.16 | 43.98 |
| 资产周转率(倍) | 0.18 | 0.98 | 0.80 | 0.55 | 0.31 | 1.06 | 0.86 | 0.60 | 0.29 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.36 | 103.05 | 100.60 | 95.41 | 96.21 | 100.79 | 104.99 | 112.45 | 105.27 |
| 营业利润同比增长率(%) | -134.26 | -81.50 | -55.94 | -51.35 | -19.61 | -7.15 | -18.73 | 10.49 | 26.80 |
| 营业收入同比增长率(%) | -40.36 | -5.29 | -4.98 | -7.42 | 10.52 | 0.54 | 16.81 | 37.95 | 17.87 |
| 利润总额同比增长率(%) | -133.83 | -81.52 | -56.62 | -50.78 | -19.01 | -7.39 | -19.91 | 8.18 | 24.21 |
| 归属母公司股东的净利润同比增长率(%) | -130.76 | -70.87 | -46.23 | -44.24 | -6.08 | -8.17 | -14.23 | 17.44 | 30.05 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -144.53 | -85.15 | -49.39 | -46.70 | -15.72 | -17.90 | -21.20 | 7.56 | 32.75 |
| 总资产同比增长率(%) | 4.28 | 2.10 | 0.07 | -4.20 | 3.62 | 3.32 | 2.06 | 15.96 | 16.73 |
| 总负债同比增长率(%) | -20.27 | -31.04 | -8.82 | -16.29 | -4.07 | -5.91 | -7.23 | 12.52 | 12.18 |
| 净资产同比增长率(%) | 11.00 | 16.03 | 5.72 | 8.81 | 13.37 | 14.54 | 14.85 | 20.57 | 21.29 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 761,881,786.20 | 4,069,281,723.83 | 3,248,336,826.26 | 2,255,155,155.98 | 1,277,387,095.94 | 4,296,512,167.92 | 3,418,760,231.66 | 2,435,995,742.83 | 1,155,789,956.96 |
| 营业总成本(元) | 794,545,242.24 | 3,981,755,056.31 | 3,107,112,716.02 | 2,137,814,421.52 | 1,179,418,962.57 | 3,958,683,163.81 | 3,090,081,894.83 | 2,168,918,725.54 | 1,049,102,379.84 |
| 营业收入(元) | 761,881,786.20 | 4,069,281,723.83 | 3,248,336,826.26 | 2,255,155,155.98 | 1,277,387,095.94 | 4,296,512,167.92 | 3,418,760,231.66 | 2,435,995,742.83 | 1,155,789,956.96 |
| 营业利润(元) | -29,585,678.69 | 62,648,158.58 | 123,371,971.27 | 112,292,486.71 | 86,353,552.48 | 338,598,607.42 | 280,033,938.26 | 230,801,323.31 | 107,412,318.72 |
| 利润总额(元) | -28,759,685.40 | 61,552,134.74 | 119,147,771.03 | 111,253,597.30 | 85,016,940.57 | 333,097,154.45 | 274,667,815.56 | 226,019,179.21 | 104,974,229.96 |
| 净利润(元) | -29,720,713.27 | 60,048,876.48 | 113,164,812.72 | 108,396,898.36 | 83,000,572.62 | 322,581,110.43 | 264,644,335.61 | 218,232,162.29 | 102,099,263.57 |
| 归属母公司股东的净利润(元) | -29,443,669.69 | 102,297,313.34 | 153,514,612.64 | 130,299,175.48 | 95,728,124.78 | 351,222,231.47 | 285,488,228.44 | 233,667,433.55 | 101,929,613.68 |
| 非经常性损益(元) | 9,505,481.27 | 55,683,914.13 | 21,093,935.05 | 16,877,834.29 | 8,268,118.36 | 37,410,604.12 | 23,848,642.73 | 20,881,974.06 | -1,840,265.26 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -38,949,150.96 | 46,613,399.21 | 132,420,677.59 | 113,421,341.19 | 87,460,006.42 | 313,811,627.33 | 261,639,585.71 | 212,785,459.49 | 103,769,878.94 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 2,488,342,836.82 | 2,367,626,425.90 | 2,730,370,918.63 | 2,776,484,340.22 | 2,894,845,914.73 | 2,886,233,202.51 | 2,806,042,633.10 | 3,013,432,167.83 | 2,790,936,641.23 |
| 固定资产(元) | 935,998,089.50 | 954,804,846.60 | 881,707,022.72 | 916,666,708.13 | 926,521,320.04 | 945,575,782.09 | 947,246,055.63 | 873,340,858.93 | 888,745,620.20 |
| 资产总计(元) | 4,307,998,263.59 | 4,192,516,585.78 | 4,018,281,647.16 | 4,029,542,504.74 | 4,131,351,156.65 | 4,106,449,195.93 | 4,015,392,861.94 | 4,206,089,805.89 | 3,987,121,211.69 |
| 流动负债(元) | 1,084,404,067.24 | 941,333,164.63 | 1,278,398,272.04 | 1,291,310,851.22 | 1,014,868,293.66 | 1,069,366,430.47 | 1,006,856,430.76 | 1,102,713,307.79 | 1,001,194,708.57 |
| 非流动负债(元) | 256,867,622.50 | 255,765,211.13 | 263,520,190.92 | 263,422,330.27 | 667,299,561.43 | 666,473,260.41 | 684,152,113.63 | 754,506,453.89 | 752,404,618.31 |
| 负债合计(元) | 1,341,271,689.74 | 1,197,098,375.76 | 1,541,918,462.96 | 1,554,733,181.49 | 1,682,167,855.09 | 1,735,839,690.88 | 1,691,008,544.39 | 1,857,219,761.68 | 1,753,599,326.88 |
| 股东权益(元) | 2,966,726,573.85 | 2,995,418,210.02 | 2,476,363,184.20 | 2,474,809,323.25 | 2,449,183,301.56 | 2,370,609,505.05 | 2,324,384,317.55 | 2,348,870,044.21 | 2,233,521,884.81 |
| 归属母公司股东的权益(元) | 2,968,257,732.63 | 2,996,677,571.63 | 2,673,109,316.77 | 2,708,689,133.27 | 2,674,029,133.29 | 2,582,732,355.85 | 2,528,502,737.07 | 2,489,487,846.66 | 2,358,651,509.45 |
| 资本公积(元) | 8,903,725,335.15 | 8,903,725,335.15 | 8,903,830,966.61 | 8,959,517,023.16 | 8,959,517,023.16 | 8,959,517,023.16 | 8,961,863,822.71 | 8,970,527,980.50 | 8,970,527,980.50 |
| 盈余公积(元) | 227,559,187.40 | 227,559,187.40 | 227,559,187.40 | 227,559,187.40 | 227,559,187.40 | 227,559,187.40 | 227,559,187.40 | 227,559,187.40 | 227,559,187.40 |
| 未分配利润(元) | -6,949,885,873.29 | -6,920,442,203.60 | -6,869,377,994.66 | -6,886,793,431.82 | -6,921,364,482.52 | -7,017,092,607.30 | -7,082,826,610.33 | -7,134,647,405.22 | -7,266,385,225.09 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 772,205,605.49 | 4,193,297,771.05 | 3,267,818,810.52 | 2,151,545,964.82 | 1,229,033,931.59 | 4,330,444,548.33 | 3,589,425,614.84 | 2,739,286,821.61 | 1,216,741,487.55 |
| 经营活动产生的现金净流量(元) | -325,493,724.72 | 220,498,978.59 | -339,758,231.12 | -302,738,256.39 | -141,763,758.85 | 625,369,937.71 | 222,193,644.99 | 108,999,056.46 | 349,085,982.52 |
| 购建固定无形长期资产支付的现金(元) | 23,142,714.73 | 292,061,660.29 | 15,360,299.90 | 13,086,130.77 | 2,969,061.26 | 151,762,973.37 | 148,717,195.37 | 10,829,957.34 | 2,934,054.18 |
| 投资支付的现金(元) | - | 3,600,729.27 | 567,029.00 | 567,029.00 | 397,811.00 | 67,103,750.05 | 67,103,750.05 | 37,270.05 | - |
| 投资活动产生的现金净流量(元) | -19,682,307.57 | -274,208,788.47 | 4,277,213.03 | 329,976.96 | 8,770,655.98 | -200,172,886.00 | -193,510,058.77 | 9,318,181.26 | -2,880,364.53 |
| 取得借款收到的现金(元) | 127,507,053.69 | 339,471,583.05 | 235,880,547.70 | 235,880,547.70 | 27,941,713.42 | 264,157,627.36 | 125,000,000.00 | 125,000,000.00 | 15,000,000.00 |
| 筹资活动产生的现金净流量(元) | 61,051,919.64 | -114,479,153.92 | -110,979,644.09 | -21,990,874.12 | -6,424,366.68 | -162,461,529.59 | -178,555,762.57 | -148,388,101.12 | -107,198,053.91 |
| 现金及现金等价物净增加(元) | -284,943,293.64 | -168,450,905.65 | -446,580,072.58 | -324,075,599.53 | -139,339,592.02 | 262,775,051.25 | -149,864,485.64 | -30,503,032.48 | 238,522,084.33 |
| 期末现金及现金等价物余额(元) | 162,234,442.69 | 447,177,736.33 | 169,048,569.40 | 291,553,042.45 | 476,289,049.96 | 615,628,641.98 | 202,989,105.09 | 322,350,558.25 | 591,375,675.06 |
| 折旧与摊销(元) | - | 82,938,339.40 | - | 42,641,215.78 | - | 85,003,117.54 | - | 42,690,057.82 | - |
| 公告日期 | 2024-04-19 | 2024-04-19 | 2023-10-27 | 2023-08-29 | 2023-04-20 | 2023-04-20 | 2022-10-25 | 2022-08-26 | 2022-06-24 |
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