| 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) | 0.65 | 0.38 | 0.42 | -0.03 | -0.22 | -0.04 | -0.03 | -0.01 |
| 每股收益 - 稀释(元) | 0.65 | 0.38 | 0.42 | -0.03 | -0.22 | -0.04 | -0.03 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.65 | 0.38 | 0.42 | -0.03 | -0.22 | -0.04 | -0.03 | -0.01 |
| 每股净资产BPS(元) | 0.69 | 0.43 | 0.47 | 0.02 | 0.05 | 0.22 | 0.24 | 0.25 |
| 每股经营活动产生的现金流量净额(元) | 0.33 | 0.18 | 0.18 | 0.01 | 0.08 | 0.05 | 0.06 | 0.02 |
| 每股营业收入(元) | 0.92 | 0.60 | 0.32 | 0.11 | 1.10 | 0.85 | 0.49 | 0.26 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 93.49 | 89.36 | 90.32 | -144.29 | -477.57 | -17.88 | -11.05 | -3.84 |
| 净资产收益率 - 加权(%) | 175.55 | 161.51 | 164.69 | -83.82 | -140.99 | -16.41 | -10.47 | -3.77 |
| 净资产收益率 - 平均(%) | 175.54 | 161.53 | 164.70 | -83.82 | -140.99 | -16.41 | -10.47 | -3.77 |
| 净资产收益率 - 扣除(%) | -30.13 | -25.17 | -14.82 | -144.71 | -223.66 | -17.81 | -10.75 | -4.04 |
| 总资产净利率 - 平均(%) | 14.87 | 9.02 | 10.03 | -0.63 | -5.62 | -0.88 | -0.59 | -0.22 |
| 总资产报酬率ROA(%) | 17.24 | 9.62 | 10.49 | -0.40 | -4.72 | -0.01 | -0.03 | 0.09 |
| 投入资本回报率ROIC(%) | 34.90 | 20.97 | 23.04 | -1.60 | -11.96 | -2.06 | -1.35 | -0.50 |
| 销售毛利率(%) | 0.10 | 1.57 | 3.09 | 9.33 | 10.78 | 9.81 | 10.73 | 11.82 |
| 销售净利率(%) | 69.03 | 62.71 | 130.53 | -25.03 | -21.14 | -4.27 | -4.88 | -3.49 |
| 资产负债率(%) | 75.05 | 80.51 | 79.52 | 90.19 | 90.17 | 85.41 | 84.74 | 84.48 |
| 资产周转率(倍) | 0.22 | 0.14 | 0.08 | 0.03 | 0.27 | 0.21 | 0.12 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 117.16 | 112.30 | 151.64 | 265.06 | 81.40 | 75.90 | 84.03 | 100.77 |
| 营业利润同比增长率(%) | 676.38 | 1,274.47 | 2,047.73 | -188.45 | 0.68 | 35.54 | 54.77 | 65.64 |
| 营业收入同比增长率(%) | -16.91 | -28.74 | -34.87 | -58.83 | 18.46 | 48.32 | 172.97 | 262.01 |
| 利润总额同比增长率(%) | 390.44 | 1,200.53 | 1,939.54 | -186.72 | -95.64 | 32.72 | 52.17 | 65.36 |
| 归属母公司股东的净利润同比增长率(%) | 400.68 | 1,058.60 | 1,724.53 | -176.73 | -122.69 | 10.72 | 41.71 | 60.35 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -107.08 | -171.06 | -174.11 | -163.67 | 1.41 | 17.26 | 46.20 | 59.75 |
| 总资产同比增长率(%) | -1.54 | -3.15 | -0.37 | -3.12 | 6.99 | 7.75 | 14.36 | 15.86 |
| 总负债同比增长率(%) | -18.06 | -8.71 | -6.50 | 3.44 | 15.31 | 12.87 | 21.28 | 23.63 |
| 净资产同比增长率(%) | 1,436.05 | 91.78 | 98.71 | -92.64 | -82.68 | -29.76 | -25.41 | -25.04 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 921,171,706.71 | 607,033,584.67 | 324,460,099.72 | 105,671,217.89 | 1,108,589,760.29 | 851,839,779.30 | 498,141,501.43 | 256,690,807.28 |
| 营业总成本(元) | 1,135,900,756.40 | 713,816,237.46 | 394,628,447.27 | 132,587,806.12 | 1,186,802,941.85 | 884,160,011.18 | 520,592,763.59 | 267,133,424.89 |
| 营业收入(元) | 921,171,706.71 | 607,033,584.67 | 324,460,099.72 | 105,671,217.89 | 1,108,589,760.29 | 851,839,779.30 | 498,141,501.43 | 256,690,807.28 |
| 营业利润(元) | 710,475,984.23 | 390,358,558.57 | 425,656,482.55 | -26,232,384.83 | -123,264,840.61 | -33,237,048.41 | -21,854,016.81 | -9,094,229.41 |
| 利润总额(元) | 701,429,863.18 | 382,092,890.67 | 425,245,260.84 | -26,298,271.99 | -241,505,274.84 | -34,718,888.96 | -23,116,887.01 | -9,172,229.41 |
| 净利润(元) | 635,859,165.17 | 380,655,244.92 | 423,507,352.79 | -26,448,111.44 | -234,365,910.84 | -36,401,660.73 | -24,327,977.01 | -8,951,613.00 |
| 归属母公司股东的净利润(元) | 653,879,652.86 | 382,693,314.12 | 425,364,996.23 | -26,919,587.25 | -217,657,085.12 | -39,922,078.49 | -26,183,842.60 | -9,727,846.62 |
| 非经常性损益(元) | 864,579,908.92 | 490,492,928.55 | 495,181,522.75 | 77,992.32 | -115,720,666.36 | -152,996.12 | -713,412.11 | 511,240.75 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -210,700,256.06 | -107,799,614.43 | -69,816,526.52 | -26,997,579.57 | -101,936,418.76 | -39,769,082.37 | -25,470,430.49 | -10,239,087.37 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 1,698,098,403.10 | 1,389,434,657.94 | 1,379,695,223.71 | 1,345,486,464.01 | 1,600,626,920.61 | 1,254,778,278.75 | 1,162,467,810.38 | 1,208,210,724.72 |
| 固定资产(元) | 66,835,757.68 | 178,302,356.05 | 190,753,415.14 | 194,945,047.25 | 198,029,627.06 | 189,025,291.02 | 192,929,926.69 | 194,510,006.27 |
| 长期股权投资(元) | 4,256,676.42 | 3,586,177.39 | 3,817,853.44 | 3,702,051.80 | 3,947,036.77 | 7,972,371.02 | 8,864,877.18 | 9,157,853.41 |
| 资产总计(元) | 4,245,801,526.61 | 4,126,838,370.52 | 4,137,210,296.58 | 4,050,711,586.32 | 4,309,224,007.01 | 4,261,183,695.56 | 4,152,569,879.45 | 4,181,031,792.55 |
| 流动负债(元) | 2,000,485,931.41 | 2,140,760,115.50 | 2,088,690,533.05 | 2,418,709,289.43 | 2,647,351,244.39 | 2,338,012,579.54 | 2,215,100,438.61 | 1,692,234,199.06 |
| 非流动负债(元) | 1,185,826,069.23 | 1,181,747,375.51 | 1,201,336,776.15 | 1,234,774,773.74 | 1,238,197,128.03 | 1,301,531,231.32 | 1,303,811,141.69 | 1,839,762,930.33 |
| 负债合计(元) | 3,186,312,000.64 | 3,322,507,491.01 | 3,290,027,309.20 | 3,653,484,063.17 | 3,885,548,372.42 | 3,639,543,810.86 | 3,518,911,580.30 | 3,531,997,129.39 |
| 股东权益(元) | 1,059,489,525.97 | 804,330,879.51 | 847,182,987.38 | 397,227,523.15 | 423,675,634.59 | 621,639,884.70 | 633,658,299.15 | 649,034,663.16 |
| 归属母公司股东的权益(元) | 699,412,893.06 | 428,269,722.92 | 470,941,405.03 | 18,656,821.55 | 45,576,408.80 | 223,311,415.43 | 236,994,382.05 | 253,450,378.03 |
| 资本公积(元) | 1,193,168,262.76 | 1,193,168,262.76 | 1,193,168,262.76 | 1,193,168,262.76 | 1,193,168,262.76 | 1,193,168,262.76 | 1,193,168,262.76 | 1,193,168,262.76 |
| 盈余公积(元) | 157,709,529.79 | 157,709,529.79 | 157,709,529.79 | 157,709,529.79 | 157,709,529.79 | 157,709,529.79 | 157,709,529.79 | 157,709,529.79 |
| 未分配利润(元) | -1,658,136,363.49 | -1,929,279,533.63 | -1,886,607,851.52 | -2,338,892,435.00 | -2,311,972,847.75 | -2,134,237,841.12 | -2,120,499,605.23 | -2,104,043,609.25 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 1,079,253,314.10 | 681,695,813.69 | 491,996,013.72 | 280,090,406.67 | 902,409,355.60 | 646,533,349.17 | 418,577,781.84 | 258,664,361.34 |
| 经营活动产生的现金净流量(元) | 333,260,660.63 | 178,715,518.57 | 183,666,264.91 | 12,810,985.83 | 84,735,733.23 | 52,627,047.08 | 58,282,548.58 | 15,480,637.89 |
| 购建固定无形长期资产支付的现金(元) | 4,624,039.74 | 4,306,688.76 | 2,996,451.65 | 2,595,732.65 | 9,588,805.26 | 7,267,530.70 | 5,430,097.78 | 4,028,551.39 |
| 投资活动产生的现金净流量(元) | 698,191,379.87 | 122,258,830.69 | 57,361,493.87 | -1,368,584.65 | 148,447,611.06 | -228,716.91 | -737,283.99 | -935,737.60 |
| 取得借款收到的现金(元) | 42,988,000.00 | 41,939,372.13 | 21,077,683.73 | 6,000,000.00 | 73,000,000.00 | 91,000,000.00 | 71,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -965,797,333.91 | -449,174,444.75 | -414,407,626.10 | -95,083,218.98 | -287,160,217.43 | -113,911,017.56 | -83,901,785.42 | -83,277,365.00 |
| 现金及现金等价物净增加(元) | 65,668,240.40 | -148,175,333.97 | -173,349,875.98 | -83,652,200.17 | -53,907,983.87 | -61,428,528.16 | -26,317,763.77 | -68,735,940.15 |
| 期末现金及现金等价物余额(元) | 295,784,209.16 | 81,940,634.79 | 56,766,092.78 | 146,463,768.59 | 230,115,968.76 | 222,595,424.47 | 257,706,188.86 | 215,288,012.48 |
| 折旧与摊销(元) | 24,901,536.05 | - | 11,857,199.24 | - | 16,911,662.34 | - | 10,424,421.44 | - |
| 公告日期 | 2024-03-28 | 2023-10-27 | 2023-08-24 | 2023-04-29 | 2023-04-29 | 2022-10-28 | 2022-08-31 | 2022-04-29 |
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