| 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) | -0.11 | -1.22 | -0.33 | -0.21 | -0.07 | 0.02 | 0.11 | 0.11 | 0.09 |
| 每股收益 - 稀释(元) | -0.11 | -1.22 | -0.33 | -0.21 | -0.07 | 0.02 | 0.11 | 0.11 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | -0.11 | -1.22 | -0.33 | -0.21 | -0.07 | 0.02 | 0.11 | 0.11 | 0.09 |
| 每股净资产BPS(元) | 4.18 | 4.29 | 5.20 | 5.33 | 5.51 | 5.57 | 5.73 | 5.72 | 5.71 |
| 每股经营活动产生的现金流量净额(元) | -0.21 | -0.19 | -0.24 | -0.09 | -0.03 | -0.32 | -0.57 | -0.37 | -0.33 |
| 每股营业收入(元) | 0.27 | 1.17 | 0.98 | 0.72 | 0.34 | 2.16 | 1.54 | 1.16 | 0.63 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -2.62 | -28.42 | -6.42 | -3.94 | -1.31 | 0.39 | 1.99 | 1.87 | 1.57 |
| 净资产收益率 - 加权(%) | -2.45 | -24.80 | -6.66 | -4.07 | -1.36 | 0.41 | 2.00 | 1.88 | 1.70 |
| 净资产收益率 - 平均(%) | -2.59 | -24.71 | -6.19 | -3.84 | -1.30 | 0.39 | 2.01 | 1.88 | 1.59 |
| 净资产收益率 - 扣除(%) | -2.70 | -28.88 | -6.95 | -4.38 | -1.73 | 0.05 | 1.13 | 1.79 | 1.71 |
| 总资产净利率 - 平均(%) | -1.49 | -16.68 | -3.94 | -2.46 | -0.95 | 0.42 | 1.47 | 1.39 | 1.09 |
| 总资产报酬率ROA(%) | -1.55 | -17.08 | -4.15 | -2.59 | -0.96 | -0.04 | 1.23 | 1.28 | 1.18 |
| 投入资本回报率ROIC(%) | -2.05 | -20.65 | -5.34 | -3.34 | -1.13 | 0.33 | 1.75 | 1.65 | 1.38 |
| 销售毛利率(%) | 17.54 | -17.49 | 16.88 | 18.47 | 16.07 | 27.31 | 34.71 | 37.30 | 40.37 |
| 销售净利率(%) | -44.01 | -123.16 | -35.90 | -30.75 | -25.29 | 1.74 | 8.48 | 10.55 | 15.28 |
| 资产负债率(%) | 39.62 | 38.78 | 31.18 | 30.65 | 29.34 | 30.46 | 30.09 | 29.02 | 28.52 |
| 资产周转率(倍) | 0.03 | 0.14 | 0.11 | 0.08 | 0.04 | 0.24 | 0.17 | 0.13 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 87.46 | 158.46 | 134.09 | 138.10 | 153.94 | 103.38 | 89.52 | 84.77 | 63.01 |
| 营业利润同比增长率(%) | -45.88 | -4,158.11 | -370.44 | -275.02 | -176.91 | -92.73 | -59.70 | -47.48 | -21.78 |
| 营业收入同比增长率(%) | -20.17 | -47.74 | -36.69 | -38.21 | -46.16 | -16.59 | -22.97 | -16.08 | 6.62 |
| 利润总额同比增长率(%) | -46.25 | -5,269.69 | -372.80 | -276.56 | -176.66 | -94.65 | -60.34 | -47.49 | -21.71 |
| 归属母公司股东的净利润同比增长率(%) | -52.02 | -5,510.38 | -391.22 | -295.52 | -179.89 | -94.62 | -59.33 | -45.45 | -23.07 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -19.07 | -36,739.42 | -657.11 | -327.21 | -197.22 | -99.21 | -70.99 | -41.86 | -14.65 |
| 总资产同比增长率(%) | -10.54 | -11.89 | -4.94 | -1.92 | 0.19 | 4.96 | 8.65 | 8.14 | 12.96 |
| 总负债同比增长率(%) | 20.81 | 11.77 | -1.51 | 3.62 | 3.08 | 12.43 | 19.68 | 16.06 | 33.91 |
| 净资产同比增长率(%) | -24.04 | -22.65 | -9.57 | -7.20 | -3.94 | -1.05 | 3.94 | 5.03 | 6.37 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 433,050,400.17 | 1,862,575,225.19 | 1,563,909,644.64 | 1,152,039,269.52 | 542,469,136.76 | 3,456,203,001.05 | 2,470,355,238.76 | 1,864,489,033.09 | 1,007,558,614.07 |
| 营业总成本(元) | 573,029,134.43 | 3,300,734,473.54 | 2,045,584,722.04 | 1,439,406,469.77 | 700,935,319.46 | 3,409,218,681.36 | 2,281,568,154.79 | 1,600,083,778.46 | 797,573,867.45 |
| 营业收入(元) | 433,050,400.17 | 1,862,575,225.19 | 1,563,909,644.64 | 1,152,039,269.52 | 542,469,136.76 | 3,456,203,001.05 | 2,470,355,238.76 | 1,864,489,033.09 | 1,007,558,614.07 |
| 营业利润(元) | -196,736,288.71 | -2,329,691,936.57 | -568,723,284.42 | -361,722,235.48 | -134,860,434.92 | 48,993,492.64 | 210,297,446.35 | 206,672,427.92 | 175,339,451.25 |
| 利润总额(元) | -196,874,435.99 | -2,336,561,489.11 | -570,964,785.08 | -363,793,460.49 | -134,618,108.63 | 36,782,507.70 | 209,298,491.90 | 206,041,490.73 | 175,613,864.23 |
| 净利润(元) | -190,595,462.21 | -2,293,991,570.14 | -561,442,544.08 | -354,212,230.86 | -137,173,502.66 | 60,283,176.91 | 209,560,291.21 | 196,750,678.00 | 153,995,667.60 |
| 归属母公司股东的净利润(元) | -175,204,535.79 | -1,950,391,845.97 | -533,821,418.20 | -335,319,703.97 | -115,250,238.63 | 34,679,532.18 | 183,303,267.68 | 171,499,395.02 | 144,259,065.95 |
| 非经常性损益(元) | 5,659,616.93 | 31,598,954.81 | 43,896,945.44 | 37,988,693.33 | 36,641,474.77 | 30,639,634.09 | 79,604,108.38 | 7,196,004.02 | -11,983,288.48 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -180,864,152.72 | -1,981,990,800.78 | -577,718,363.64 | -373,308,397.30 | -151,891,713.40 | 4,039,898.09 | 103,699,159.30 | 164,303,391.00 | 156,242,354.43 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 7,152,661,683.13 | 7,159,421,454.78 | 7,772,494,495.91 | 7,902,615,282.44 | 7,958,000,436.75 | 8,285,200,361.18 | 8,296,787,530.53 | 7,925,765,172.79 | 7,693,978,727.94 |
| 固定资产(元) | 677,410,882.86 | 695,377,037.34 | 692,740,646.80 | 706,262,138.21 | 712,748,267.83 | 735,596,443.31 | 659,116,356.17 | 669,087,136.14 | 684,825,254.61 |
| 长期股权投资(元) | 1,008,696,854.06 | 1,036,278,978.69 | 1,175,633,150.17 | 1,189,980,751.39 | 1,277,148,229.63 | 1,314,350,256.29 | 1,266,415,149.74 | 1,244,393,584.22 | 1,259,959,151.81 |
| 资产总计(元) | 12,718,668,491.26 | 12,855,095,607.59 | 13,877,052,069.60 | 14,083,020,738.46 | 14,217,810,323.16 | 14,656,326,632.20 | 14,597,922,564.40 | 14,359,404,703.63 | 14,190,415,218.17 |
| 流动负债(元) | 4,458,495,305.64 | 4,501,116,265.55 | 4,016,719,926.61 | 3,988,902,036.01 | 3,840,769,037.99 | 4,116,917,295.78 | 4,308,574,103.67 | 3,979,297,100.90 | 3,968,730,988.03 |
| 非流动负债(元) | 580,820,879.72 | 483,766,621.39 | 309,565,219.36 | 328,215,727.85 | 330,562,660.05 | 348,131,810.46 | 84,183,587.14 | 187,112,000.54 | 78,048,360.10 |
| 负债合计(元) | 5,039,316,185.36 | 4,984,882,886.94 | 4,326,285,145.97 | 4,317,117,763.86 | 4,171,331,698.04 | 4,465,049,106.24 | 4,392,757,690.81 | 4,166,409,101.44 | 4,046,779,348.13 |
| 股东权益(元) | 7,679,352,305.90 | 7,870,212,720.65 | 9,550,766,923.63 | 9,765,902,974.60 | 10,046,478,625.12 | 10,191,277,525.96 | 10,205,164,873.59 | 10,192,995,602.19 | 10,143,635,870.04 |
| 归属母公司股东的权益(元) | 6,686,742,523.92 | 6,862,212,012.25 | 8,312,485,016.92 | 8,519,788,129.33 | 8,802,450,355.20 | 8,925,211,306.41 | 9,192,109,204.28 | 9,180,662,212.90 | 9,163,764,499.37 |
| 资本公积(元) | 5,294,954,413.42 | 5,294,954,413.42 | 5,292,307,148.77 | 5,292,307,148.77 | 5,292,307,148.77 | 5,298,878,802.91 | 5,421,823,299.18 | 5,421,823,299.18 | 5,394,076,542.00 |
| 盈余公积(元) | 49,350,974.24 | 49,350,974.24 | 49,361,498.48 | 49,361,498.48 | 49,361,498.48 | 49,361,498.48 | 49,361,498.48 | 49,361,498.48 | 49,361,498.48 |
| 未分配利润(元) | 961,156,975.25 | 1,136,361,511.04 | 2,588,803,810.33 | 2,797,800,313.48 | 3,081,328,713.29 | 3,196,578,951.92 | 3,345,053,067.69 | 3,333,275,882.20 | 3,343,966,417.86 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 378,737,206.03 | 2,951,372,406.76 | 2,097,109,186.66 | 1,590,925,035.88 | 835,076,560.20 | 3,572,960,563.23 | 2,211,468,804.40 | 1,580,510,360.50 | 634,848,449.05 |
| 经营活动产生的现金净流量(元) | -331,330,575.78 | -306,101,061.47 | -388,779,808.23 | -145,855,549.19 | -53,317,858.32 | -517,594,853.92 | -916,770,603.80 | -590,512,365.95 | -528,920,743.29 |
| 购建固定无形长期资产支付的现金(元) | 8,813,833.89 | 270,367,266.85 | 115,597,336.03 | 97,670,734.61 | 27,957,382.71 | 133,919,288.93 | 75,910,179.16 | 44,993,953.89 | 24,472,800.22 |
| 投资活动产生的现金净流量(元) | -39,513,905.34 | 54,735,549.70 | -192,014,750.14 | -230,564,161.77 | -178,542,088.22 | 253,427,521.65 | -19,078,218.53 | 1,628,406.70 | 21,927,199.78 |
| 吸收投资收到的现金(元) | - | 109,218,400.00 | - | - | - | 168,988,000.00 | - | - | - |
| 取得借款收到的现金(元) | 617,941,617.19 | 1,101,061,377.21 | 682,264,359.91 | 476,316,799.57 | 50,000,000.00 | 888,621,111.11 | 640,392,451.06 | 513,621,111.11 | 183,430,000.00 |
| 筹资活动产生的现金净流量(元) | 230,524,354.31 | 172,789,963.46 | -240,386,086.60 | -285,245,136.05 | -276,764,964.39 | 749,594,988.90 | 567,042,126.93 | 336,022,020.94 | 274,279,585.74 |
| 现金及现金等价物净增加(元) | -140,298,303.33 | -77,580,858.06 | -820,160,545.53 | -660,653,203.10 | -508,633,292.81 | 484,938,759.16 | -369,009,687.82 | -253,036,890.10 | -232,884,723.72 |
| 期末现金及现金等价物余额(元) | 1,042,780,533.37 | 1,180,512,871.02 | 534,805,388.28 | 657,959,725.98 | 863,411,660.05 | 1,258,093,729.08 | 404,145,282.10 | 520,118,079.82 | 540,270,246.20 |
| 折旧与摊销(元) | - | 197,610,431.35 | - | 94,078,426.11 | - | 187,164,877.25 | - | 91,691,195.90 | - |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-22 | 2022-10-26 | 2022-08-24 | 2022-04-29 |
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