| 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) | - | -0.16 | 0.01 | 0.01 | - | -0.12 | 0.01 | - | - |
| 每股收益 - 稀释(元) | - | -0.16 | 0.01 | 0.01 | - | -0.12 | 0.01 | - | - |
| 每股收益 - 期末股本摊薄(元) | - | -0.16 | 0.01 | 0.01 | - | -0.12 | 0.01 | - | - |
| 每股净资产BPS(元) | 1.07 | 1.07 | 1.24 | 1.23 | 1.22 | 1.23 | 1.35 | 1.35 | 1.34 |
| 每股经营活动产生的现金流量净额(元) | -0.02 | 0.06 | 0.07 | 0.06 | 0.04 | 0.07 | 0.06 | 0.06 | 0.01 |
| 每股营业收入(元) | 0.31 | 0.64 | 0.46 | 0.30 | 0.13 | 0.61 | 0.43 | 0.30 | 0.14 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -0.04 | -14.95 | 0.85 | 0.44 | -0.13 | -9.69 | 0.43 | 0.04 | -0.06 |
| 净资产收益率 - 加权(%) | -0.04 | -13.91 | 0.85 | 0.44 | -0.13 | -9.24 | 0.43 | 0.04 | -0.06 |
| 净资产收益率 - 平均(%) | -0.04 | -13.91 | 0.85 | 0.44 | -0.13 | -9.24 | 0.43 | 0.04 | -0.06 |
| 净资产收益率 - 扣除(%) | -0.10 | -13.04 | 0.50 | 0.31 | -0.19 | -5.92 | 0.16 | -0.10 | -0.13 |
| 总资产净利率 - 平均(%) | -0.08 | -3.41 | 0.50 | 0.25 | -0.11 | -4.70 | 0.26 | -0.01 | -0.03 |
| 总资产报酬率ROA(%) | -0.07 | -3.46 | 0.51 | 0.22 | -0.16 | -5.14 | 0.21 | -0.06 | -0.04 |
| 投入资本回报率ROIC(%) | -0.03 | -12.11 | 0.77 | 0.39 | -0.12 | -8.47 | 0.40 | 0.04 | -0.05 |
| 销售毛利率(%) | 2.60 | 6.69 | 7.20 | 6.71 | 4.48 | 6.84 | 8.47 | 7.09 | 7.03 |
| 销售净利率(%) | -0.54 | -11.37 | 2.32 | 1.75 | -1.73 | -16.53 | 1.29 | -0.07 | -0.49 |
| 资产负债率(%) | 42.61 | 48.04 | 43.73 | 44.10 | 44.63 | 44.37 | 39.89 | 39.81 | 39.66 |
| 资产周转率(倍) | 0.15 | 0.30 | 0.22 | 0.14 | 0.06 | 0.28 | 0.20 | 0.14 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 38.81 | 102.06 | 95.69 | 101.07 | 101.93 | 105.39 | 107.38 | 109.66 | 112.85 |
| 营业利润同比增长率(%) | 67.29 | 65.79 | 54.36 | 828.13 | -503.90 | 96.88 | -73.26 | -96.21 | -103.05 |
| 营业收入同比增长率(%) | 131.73 | 4.95 | 7.41 | 0.84 | -3.69 | -26.86 | -28.18 | -14.62 | -6.11 |
| 利润总额同比增长率(%) | 60.46 | 28.80 | 54.83 | 390.90 | -567.04 | 75.00 | -69.29 | -94.22 | -102.25 |
| 归属母公司股东的净利润同比增长率(%) | 73.88 | -34.12 | 82.03 | 873.23 | -106.49 | 40.74 | -79.51 | -97.51 | -105.70 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 52.82 | -91.71 | 184.62 | 380.43 | -33.14 | 63.48 | -90.99 | -108.25 | -119.04 |
| 总资产同比增长率(%) | -9.41 | 0.48 | -1.11 | -0.81 | -0.22 | -1.23 | -15.46 | -17.17 | -13.81 |
| 总负债同比增长率(%) | -13.52 | 8.78 | 8.41 | 9.88 | 12.29 | 9.35 | 4.58 | -0.99 | 10.31 |
| 净资产同比增长率(%) | -12.92 | -13.00 | -8.45 | -8.48 | -8.91 | -8.85 | -14.17 | -14.18 | -13.78 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 602,851,432.78 | 1,233,161,878.86 | 890,168,036.77 | 586,711,532.85 | 260,151,029.31 | 1,175,005,282.89 | 828,743,751.30 | 581,851,725.99 | 270,117,600.02 |
| 营业总成本(元) | 613,410,939.66 | 1,261,132,437.72 | 897,962,274.59 | 592,483,079.76 | 269,305,204.37 | 1,182,679,189.05 | 824,856,608.79 | 583,785,271.40 | 273,976,752.95 |
| 营业收入(元) | 602,851,432.78 | 1,233,161,878.86 | 890,168,036.77 | 586,711,532.85 | 260,151,029.31 | 1,175,005,282.89 | 828,743,751.30 | 581,851,725.99 | 270,117,600.02 |
| 营业利润(元) | -1,410,116.33 | -7,165,986.11 | 23,660,188.21 | 13,868,436.13 | -4,310,561.99 | -20,948,811.64 | 15,327,900.88 | 1,494,226.69 | -713,790.10 |
| 利润总额(元) | -1,656,221.31 | -137,166,872.33 | 25,191,983.51 | 12,659,031.90 | -4,188,779.72 | -192,647,311.24 | 16,270,793.04 | 2,578,763.17 | -627,962.08 |
| 净利润(元) | -3,232,998.49 | -140,148,983.39 | 20,623,539.63 | 10,288,854.17 | -4,510,717.32 | -194,236,391.60 | 10,720,105.65 | -419,010.64 | -1,321,606.64 |
| 归属母公司股东的净利润(元) | -802,349.47 | -307,841,201.35 | 20,241,244.39 | 10,463,484.03 | -3,071,705.47 | -229,493,251.04 | 11,119,504.38 | 1,075,132.01 | -1,487,577.78 |
| 非经常性损益(元) | 1,348,083.36 | -39,272,772.94 | 8,378,933.07 | 3,177,870.31 | 1,486,348.73 | -89,437,824.18 | 6,951,777.40 | 3,673,108.49 | 1,935,941.76 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -2,150,432.83 | -268,568,428.41 | 11,862,311.32 | 7,285,613.72 | -4,558,054.20 | -140,055,426.86 | 4,167,726.98 | -2,597,976.48 | -3,423,519.54 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 2,898,813,916.31 | 3,338,693,910.36 | 3,301,765,959.27 | 3,300,137,943.99 | 3,331,317,958.65 | 3,314,226,552.89 | 3,411,080,578.74 | 3,454,217,252.41 | 3,459,069,170.28 |
| 固定资产(元) | 294,053,474.63 | 295,316,034.81 | 288,121,543.74 | 291,926,997.91 | 295,700,529.96 | 300,879,812.90 | 260,875,607.09 | 266,568,989.74 | 289,480,111.50 |
| 长期股权投资(元) | 71,137,161.67 | 71,998,130.38 | 73,017,127.98 | 73,254,460.48 | 73,692,774.39 | 73,828,780.18 | 70,998,209.77 | 66,098,209.77 | 65,526,743.58 |
| 资产总计(元) | 3,729,458,033.51 | 4,125,422,172.03 | 4,095,690,239.50 | 4,104,254,222.87 | 4,116,976,908.25 | 4,105,662,461.31 | 4,141,513,964.50 | 4,137,782,702.01 | 4,125,989,799.37 |
| 流动负债(元) | 1,549,222,814.01 | 1,944,534,007.99 | 1,754,842,610.19 | 1,772,597,323.21 | 1,812,757,112.50 | 1,796,591,304.97 | 1,630,629,476.94 | 1,625,328,083.20 | 1,626,784,039.56 |
| 非流动负债(元) | 39,967,050.02 | 37,386,996.07 | 36,279,533.16 | 37,423,488.97 | 24,785,956.55 | 25,126,599.82 | 21,533,433.79 | 21,924,881.33 | 9,578,618.33 |
| 负债合计(元) | 1,589,189,864.03 | 1,981,921,004.06 | 1,791,122,143.35 | 1,810,020,812.18 | 1,837,543,069.05 | 1,821,717,904.79 | 1,652,162,910.73 | 1,647,252,964.53 | 1,636,362,657.89 |
| 股东权益(元) | 2,140,268,169.48 | 2,143,501,167.97 | 2,304,568,096.15 | 2,294,233,410.69 | 2,279,433,839.20 | 2,283,944,556.52 | 2,489,351,053.77 | 2,490,529,737.48 | 2,489,627,141.48 |
| 归属母公司股东的权益(元) | 2,059,007,237.32 | 2,059,809,586.79 | 2,387,903,649.93 | 2,378,125,889.57 | 2,364,590,700.07 | 2,367,662,405.54 | 2,608,275,160.95 | 2,598,524,256.07 | 2,595,961,546.28 |
| 资本公积(元) | 1,419,409,561.76 | 1,419,409,561.76 | 1,419,409,561.76 | 1,419,409,561.76 | 1,419,409,561.76 | 1,419,409,561.76 | 1,419,409,561.75 | 1,419,703,029.24 | 1,419,703,029.24 |
| 盈余公积(元) | 33,035,032.64 | 33,035,032.64 | 33,035,032.64 | 33,035,032.64 | 33,035,032.64 | 33,035,032.64 | 33,035,032.64 | 33,035,032.64 | 33,035,032.64 |
| 未分配利润(元) | -1,325,218,249.08 | -1,324,415,899.61 | -996,321,836.47 | -1,006,099,596.83 | -1,019,634,786.33 | -1,016,563,080.86 | -775,950,325.44 | -785,994,697.81 | -788,557,407.60 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 233,959,098.89 | 1,258,537,796.70 | 851,818,321.00 | 592,991,612.65 | 265,160,678.61 | 1,238,395,658.29 | 889,901,756.89 | 638,066,355.78 | 304,816,411.35 |
| 经营活动产生的现金净流量(元) | -33,299,497.28 | 124,785,719.98 | 141,850,162.57 | 112,630,254.50 | 84,642,986.62 | 137,217,514.88 | 108,632,884.85 | 118,389,089.15 | 17,664,509.24 |
| 购建固定无形长期资产支付的现金(元) | 41,116,490.92 | 65,706,446.50 | 28,911,169.16 | 17,991,373.05 | 7,986,703.96 | 63,798,243.76 | 37,785,797.10 | 15,953,055.33 | 4,709,530.66 |
| 投资支付的现金(元) | 390,000,000.00 | 3,471,500,000.00 | 2,927,000,000.00 | 1,862,000,000.00 | 780,000,000.00 | 3,752,330,000.00 | 2,867,566,700.00 | 1,728,000,000.00 | 610,000,000.00 |
| 投资活动产生的现金净流量(元) | 63,598,075.46 | -120,324,785.96 | -296,761,752.04 | -200,640,770.29 | 81,293,387.77 | -73,948,287.76 | -30,249,076.76 | 69,839,321.25 | 147,519,527.26 |
| 筹资活动产生的现金净流量(元) | -3,320,032.31 | 15,356,898.21 | 17,390,637.71 | -25,395,734.29 | 19,489,097.00 | -58,736,434.80 | -11,100,000.00 | -31,100,000.00 | -600,000.00 |
| 现金及现金等价物净增加(元) | 26,981,829.12 | 19,858,481.65 | -137,505,894.05 | -113,412,234.41 | 185,374,875.68 | 4,704,181.70 | 67,419,431.91 | 157,228,159.59 | 164,584,032.48 |
| 期末现金及现金等价物余额(元) | 358,661,778.59 | 331,679,949.47 | 174,315,573.77 | 198,409,233.41 | 497,196,343.50 | 311,821,467.82 | 374,536,718.03 | 464,345,445.71 | 471,701,318.60 |
| 折旧与摊销(元) | - | 44,642,902.88 | - | 21,601,118.72 | - | 44,029,454.70 | - | 22,970,746.82 | - |
| 公告日期 | 2024-04-30 | 2024-04-25 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-25 | 2022-10-31 | 2022-08-31 | 2022-04-30 |
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