| 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) | -0.09 | -0.58 | -0.40 | -0.26 | -0.13 | -0.44 | -0.28 | -0.13 | -0.05 |
| 每股收益 - 稀释(元) | -0.09 | -0.58 | -0.40 | -0.26 | -0.13 | -0.44 | -0.28 | -0.13 | -0.05 |
| 每股收益 - 期末股本摊薄(元) | -0.09 | -0.58 | -0.40 | -0.26 | -0.13 | -0.44 | -0.28 | -0.13 | -0.05 |
| 每股净资产BPS(元) | 0.79 | 0.88 | 1.06 | 1.20 | 1.33 | 1.46 | 1.62 | 1.77 | 1.85 |
| 每股经营活动产生的现金流量净额(元) | 0.02 | -0.17 | -0.23 | -0.15 | -0.07 | 0.55 | 0.57 | 0.57 | -0.03 |
| 每股营业收入(元) | 0.15 | 0.53 | 0.29 | 0.18 | 0.09 | 0.85 | 0.73 | 0.51 | 0.26 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -11.82 | -65.99 | -37.28 | -21.93 | -9.67 | -30.29 | -17.08 | -7.48 | -2.77 |
| 净资产收益率 - 加权(%) | -11.15 | -49.59 | -31.42 | -19.77 | -9.22 | -26.32 | -15.75 | -7.21 | -2.73 |
| 净资产收益率 - 平均(%) | -11.15 | -49.60 | -31.42 | -19.77 | -9.22 | -26.32 | -15.75 | -7.21 | -2.73 |
| 净资产收益率 - 扣除(%) | -12.39 | -66.41 | -37.70 | -22.17 | -9.79 | -33.06 | -17.42 | -7.67 | -2.80 |
| 总资产净利率 - 平均(%) | -3.52 | -19.35 | -12.80 | -8.54 | -3.97 | -11.79 | -7.06 | -3.23 | -1.23 |
| 总资产报酬率ROA(%) | -2.82 | -17.28 | -11.30 | -7.57 | -3.50 | -9.95 | -5.64 | -2.24 | -0.79 |
| 投入资本回报率ROIC(%) | -4.25 | -22.55 | -14.75 | -9.77 | -4.56 | -13.62 | -8.29 | -3.82 | -1.48 |
| 销售毛利率(%) | -21.80 | -54.64 | -63.98 | -63.79 | -64.25 | -15.85 | -1.52 | 6.31 | 10.79 |
| 销售净利率(%) | -60.73 | -110.41 | -135.71 | -142.33 | -145.44 | -52.06 | -37.45 | -25.22 | -19.13 |
| 资产负债率(%) | 69.75 | 66.67 | 62.48 | 57.09 | 57.50 | 56.17 | 54.32 | 53.15 | 52.14 |
| 资产周转率(倍) | 0.06 | 0.18 | 0.09 | 0.06 | 0.03 | 0.23 | 0.19 | 0.13 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 124.20 | 116.77 | 134.00 | 133.34 | 132.14 | 128.26 | 127.85 | 126.81 | 104.39 |
| 营业利润同比增长率(%) | 25.92 | -31.96 | -45.06 | -105.64 | -162.87 | -203.96 | -299.25 | -217.16 | -1,128.62 |
| 营业收入同比增长率(%) | 72.52 | -38.06 | -60.21 | -63.99 | -65.88 | -22.03 | -12.48 | -8.42 | 8.09 |
| 利润总额同比增长率(%) | 27.96 | -31.62 | -45.24 | -106.75 | -165.64 | -536.95 | -4,973.77 | -488.09 | -487.87 |
| 归属母公司股东的净利润同比增长率(%) | 27.92 | -31.17 | -42.84 | -98.66 | -151.69 | -446.59 | -6,385.89 | -393.77 | -608.11 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 25.34 | -20.94 | -41.63 | -95.78 | -151.94 | -142.65 | -135.47 | -56.89 | -9.99 |
| 总资产同比增长率(%) | -16.90 | -20.61 | -21.66 | -27.24 | -20.15 | -19.46 | -16.16 | -10.67 | -12.53 |
| 总负债同比增长率(%) | 0.81 | -5.76 | -9.90 | -21.83 | -11.94 | -15.27 | -15.10 | -12.07 | -17.23 |
| 净资产同比增长率(%) | -41.03 | -39.79 | -34.54 | -32.28 | -28.02 | -23.16 | -17.83 | -9.49 | -7.19 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 422,867,866.49 | 1,455,444,762.62 | 808,684,918.73 | 511,118,287.34 | 245,116,919.28 | 2,349,810,461.30 | 2,032,350,976.68 | 1,419,509,151.87 | 718,451,451.95 |
| 营业总成本(元) | 648,147,536.40 | 2,796,536,559.21 | 1,719,514,091.36 | 1,088,303,861.19 | 553,272,902.32 | 3,351,322,554.39 | 2,497,205,913.43 | 1,649,908,096.89 | 806,403,947.05 |
| 营业收入(元) | 422,867,866.49 | 1,455,444,762.62 | 808,684,918.73 | 511,118,287.34 | 245,116,919.28 | 2,349,810,461.30 | 2,032,350,976.68 | 1,419,509,151.87 | 718,451,451.95 |
| 营业利润(元) | -264,041,808.84 | -1,608,263,528.88 | -1,099,364,509.33 | -728,291,321.08 | -356,450,293.27 | -1,218,710,484.79 | -757,891,373.55 | -354,150,428.25 | -135,597,841.29 |
| 利润总额(元) | -256,810,714.26 | -1,606,998,592.23 | -1,097,459,109.74 | -727,453,695.16 | -356,501,291.52 | -1,220,919,208.63 | -755,631,773.30 | -351,853,176.76 | -134,205,497.82 |
| 净利润(元) | -256,810,714.26 | -1,606,998,592.23 | -1,097,459,109.74 | -727,453,695.16 | -356,501,291.52 | -1,223,415,283.14 | -761,036,192.07 | -357,969,454.38 | -137,437,158.98 |
| 归属母公司股东的净利润(元) | -256,641,703.96 | -1,604,178,273.58 | -1,096,047,658.70 | -726,549,310.39 | -356,044,931.27 | -1,223,020,117.86 | -767,314,767.90 | -365,721,252.65 | -141,461,114.83 |
| 非经常性损益(元) | 12,469,747.09 | 10,228,350.33 | 12,276,219.83 | 8,043,368.80 | 4,399,602.68 | 111,839,003.06 | 15,219,853.43 | 9,491,060.05 | 1,604,309.67 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -269,111,451.05 | -1,614,406,623.91 | -1,108,323,878.53 | -734,592,679.19 | -360,444,533.95 | -1,334,859,120.92 | -782,534,621.33 | -375,212,312.70 | -143,065,424.50 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,594,299,843.96 | 1,526,436,435.00 | 1,751,549,980.85 | 1,580,474,803.98 | 2,339,080,575.64 | 2,709,115,433.51 | 3,201,445,462.24 | 3,631,384,644.54 | 2,335,971,715.74 |
| 固定资产(元) | 5,008,155,460.84 | 5,185,619,565.33 | 5,470,786,829.34 | 5,655,264,787.78 | 5,833,772,041.45 | 6,012,882,782.42 | 6,291,754,852.15 | 6,442,128,843.78 | 6,584,317,703.73 |
| 长期股权投资(元) | 154,946,855.00 | 159,761,302.60 | 158,031,569.62 | 9,998,942.63 | 4,995,182.43 | 4,995,134.24 | - | - | - |
| 资产总计(元) | 7,241,543,587.95 | 7,351,848,279.55 | 7,891,056,448.03 | 7,770,651,791.35 | 8,714,194,624.93 | 9,260,734,827.38 | 10,073,239,060.79 | 10,679,256,078.28 | 10,912,891,492.84 |
| 流动负债(元) | 3,822,191,988.73 | 3,610,170,859.62 | 3,455,878,522.84 | 3,219,030,694.46 | 3,458,624,485.22 | 3,642,440,092.74 | 3,909,101,274.62 | 4,297,476,009.43 | 4,118,187,060.33 |
| 非流动负债(元) | 1,229,082,450.83 | 1,291,634,028.06 | 1,474,602,982.99 | 1,217,402,275.22 | 1,552,109,182.02 | 1,559,017,556.53 | 1,562,948,469.07 | 1,378,193,065.53 | 1,572,030,683.46 |
| 负债合计(元) | 5,051,274,439.56 | 4,901,804,887.68 | 4,930,481,505.83 | 4,436,432,969.68 | 5,010,733,667.24 | 5,201,457,649.27 | 5,472,049,743.69 | 5,675,669,074.96 | 5,690,217,743.79 |
| 股东权益(元) | 2,190,269,148.39 | 2,450,043,391.87 | 2,960,574,942.20 | 3,334,218,821.67 | 3,703,460,957.69 | 4,059,277,178.11 | 4,601,189,317.10 | 5,003,587,003.32 | 5,222,673,749.05 |
| 归属母公司股东的权益(元) | 2,171,415,610.10 | 2,431,020,843.28 | 2,940,143,526.00 | 3,313,280,339.20 | 3,682,074,450.70 | 4,037,434,310.87 | 4,491,571,939.02 | 4,892,496,402.80 | 5,115,310,990.95 |
| 资本公积(元) | 8,594,516,510.11 | 8,594,516,510.11 | 8,594,516,510.11 | 8,594,516,510.11 | 8,594,516,510.11 | 8,594,516,510.11 | 8,594,516,510.11 | 8,594,516,510.11 | 8,594,516,510.11 |
| 盈余公积(元) | 579,982,557.57 | 579,982,557.57 | 579,982,557.57 | 579,982,557.57 | 579,982,557.57 | 579,982,557.57 | 579,982,557.57 | 579,982,557.57 | 579,982,557.57 |
| 未分配利润(元) | -9,756,054,134.14 | -9,499,412,430.18 | -8,991,281,815.30 | -8,621,783,466.99 | -8,251,279,087.87 | -7,895,234,156.60 | -7,439,528,806.64 | -7,037,935,291.39 | -6,813,675,153.57 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 525,218,220.65 | 1,699,486,465.46 | 1,083,632,189.46 | 681,537,295.05 | 323,900,547.13 | 3,013,962,396.81 | 2,598,378,842.70 | 1,800,055,039.22 | 749,980,532.24 |
| 经营活动产生的现金净流量(元) | 47,001,353.13 | -475,601,753.38 | -632,151,344.20 | -411,410,329.16 | -185,637,388.93 | 1,531,279,519.58 | 1,567,662,749.25 | 1,571,598,569.37 | -81,973,767.85 |
| 购建固定无形长期资产支付的现金(元) | 25,843,534.58 | 131,254,674.86 | 96,932,371.37 | 84,293,166.27 | 30,558,277.41 | 271,648,354.82 | 219,495,302.61 | 187,975,151.73 | 76,003,971.17 |
| 投资支付的现金(元) | - | 975,000,000.00 | 975,000,000.00 | 827,000,000.00 | 336,000,000.00 | 905,000,000.00 | 505,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -24,343,534.58 | -76,267,966.34 | -45,573,146.85 | 14,841,058.25 | -14,585,469.18 | -330,947,449.08 | -216,190,036.94 | -180,266,042.33 | -68,522,404.51 |
| 取得借款收到的现金(元) | 188,584,723.80 | 3,270,320,859.76 | 2,569,376,921.39 | 1,430,562,041.33 | 774,700,000.00 | 3,212,449,568.76 | 2,955,899,568.76 | 1,996,445,119.88 | 638,072,331.41 |
| 筹资活动产生的现金净流量(元) | 43,128,830.87 | -311,687,937.25 | 61,070,804.16 | -181,671,086.83 | -173,815,792.73 | -419,289,980.72 | -844,139,397.22 | -211,867,173.77 | 296,023,642.46 |
| 现金及现金等价物净增加(元) | 65,337,734.44 | -876,924,779.21 | -627,298,667.11 | -587,788,116.83 | -385,811,728.28 | 799,113,882.03 | 527,878,659.17 | 1,186,492,074.18 | 144,296,515.53 |
| 期末现金及现金等价物余额(元) | 168,284,485.05 | 102,946,750.61 | 352,572,862.71 | 392,083,412.99 | 594,059,801.54 | 979,871,529.82 | 708,636,306.96 | 1,367,249,721.97 | 325,054,163.32 |
| 折旧与摊销(元) | - | 830,568,499.31 | - | 417,557,233.39 | - | 860,673,953.05 | - | 437,180,300.48 | - |
| 公告日期 | 2024-04-22 | 2024-04-12 | 2023-10-20 | 2023-08-15 | 2023-04-28 | 2023-04-18 | 2022-10-29 | 2022-08-29 | 2022-04-29 |
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