| 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) | -0.30 | 1.83 | -0.99 | -0.79 | -0.48 | -3.64 | -2.08 | -1.61 | -1.31 |
| 每股收益 - 稀释(元) | -0.30 | 1.83 | -0.99 | -0.79 | -0.48 | -3.64 | -2.08 | -1.61 | -1.31 |
| 每股收益 - 期末股本摊薄(元) | -0.30 | 1.83 | -0.99 | -0.79 | -0.48 | -3.64 | -2.08 | -1.61 | -1.31 |
| 每股净资产BPS(元) | 0.03 | 0.33 | -4.49 | -4.29 | -3.98 | -3.51 | -1.95 | -1.48 | -1.18 |
| 每股经营活动产生的现金流量净额(元) | -1.37 | 2.36 | 0.01 | -0.58 | -0.52 | -0.44 | -0.41 | -0.18 | -0.32 |
| 每股营业收入(元) | 2.24 | 3.69 | 2.06 | 2.05 | 2.03 | 3.75 | 2.24 | 2.22 | 2.18 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -1,035.43 | 563.53 | - | - | - | - | - | - | - |
| 净资产收益率 - 加权(%) | -169.72 | 115.25 | -24.72 | -20.27 | -12.89 | -214.97 | -227.52 | -237.26 | -48.79 |
| 净资产收益率 - 平均(%) | -169.72 | - | - | - | - | - | - | - | - |
| 净资产收益率 - 扣除(%) | -1,048.29 | -479.65 | - | - | - | - | - | - | - |
| 总资产净利率 - 平均(%) | -3.25 | 17.91 | -10.59 | -8.41 | -5.19 | -34.56 | -20.80 | -16.44 | -13.12 |
| 总资产报酬率ROA(%) | -2.65 | 21.33 | -7.35 | -6.27 | -4.06 | -29.43 | -18.50 | -14.88 | -12.42 |
| 投入资本回报率ROIC(%) | -6.30 | 60.07 | -72.59 | -45.45 | -27.47 | -111.73 | -52.31 | -40.75 | -31.83 |
| 销售毛利率(%) | -6.44 | -24.61 | -32.08 | -25.18 | -17.27 | -51.77 | -70.13 | -59.50 | -53.94 |
| 销售净利率(%) | -14.02 | 49.63 | -49.22 | -39.58 | -25.15 | -98.08 | -94.19 | -72.86 | -60.34 |
| 资产负债率(%) | 99.11 | 96.14 | 150.17 | 147.29 | 141.76 | 133.38 | 120.10 | 115.85 | 111.88 |
| 资产周转率(倍) | 0.23 | 0.36 | 0.22 | 0.21 | 0.21 | 0.35 | 0.22 | 0.23 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 3.06 | 110.01 | 62.49 | 19.07 | 14.35 | 100.53 | 46.32 | 25.85 | 13.84 |
| 营业利润同比增长率(%) | 38.72 | 155.33 | 52.08 | 50.32 | 61.26 | -690.28 | -500.08 | -36,859.44 | -519.23 |
| 营业收入同比增长率(%) | 10.16 | -1.57 | -8.06 | -8.00 | -6.64 | 0.45 | 13.51 | 13.19 | 11.65 |
| 利润总额同比增长率(%) | 38.65 | 152.90 | 52.03 | 50.01 | 61.25 | -678.46 | -506.37 | -66,065.33 | -520.46 |
| 归属母公司股东的净利润同比增长率(%) | 37.70 | 150.39 | 52.44 | 50.78 | 63.06 | -777.36 | -481.87 | -2,962.31 | -616.69 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 37.54 | 44.35 | 48.16 | 50.79 | 62.92 | -214.17 | -284.10 | -610.02 | -2,117.54 |
| 总资产同比增长率(%) | -2.52 | -4.57 | -5.10 | 2.70 | 3.91 | -6.14 | -1.11 | 0.77 | 5.38 |
| 总负债同比增长率(%) | -31.84 | -30.68 | 18.66 | 30.56 | 31.66 | 27.85 | 22.72 | 25.78 | 32.16 |
| 净资产同比增长率(%) | 100.73 | 109.28 | -130.30 | -190.74 | -238.38 | -2,976.95 | -1,189.14 | -401.85 | -248.08 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 1,194,215,327.28 | 1,964,874,054.92 | 1,097,999,400.32 | 1,089,616,735.86 | 1,084,049,035.77 | 1,996,291,487.63 | 1,194,254,169.38 | 1,184,426,145.93 | 1,161,090,531.55 |
| 营业总成本(元) | 1,347,360,948.31 | 2,770,250,282.75 | 1,697,477,358.87 | 1,527,999,397.07 | 1,359,984,694.34 | 3,845,163,213.83 | 2,325,027,052.59 | 2,050,525,277.68 | 1,860,024,378.78 |
| 营业收入(元) | 1,194,215,327.28 | 1,964,874,054.92 | 1,097,999,400.32 | 1,089,616,735.86 | 1,084,049,035.77 | 1,996,291,487.63 | 1,194,254,169.38 | 1,184,426,145.93 | 1,161,090,531.55 |
| 营业利润(元) | -167,113,811.01 | 1,002,001,592.19 | -539,210,930.24 | -429,289,307.14 | -272,684,644.74 | -1,811,119,099.61 | -1,125,196,413.15 | -864,117,212.39 | -703,970,038.11 |
| 利润总额(元) | -167,413,449.30 | 977,781,144.60 | -541,351,324.41 | -432,802,484.36 | -272,893,753.97 | -1,848,517,793.58 | -1,128,424,155.89 | -865,708,197.08 | -704,173,323.36 |
| 净利润(元) | -167,422,127.63 | 975,117,055.26 | -540,458,409.36 | -431,310,459.04 | -272,674,312.86 | -1,957,908,299.71 | -1,124,827,779.81 | -862,926,482.05 | -700,621,023.20 |
| 归属母公司股东的净利润(元) | -160,241,400.15 | 976,899,513.92 | -526,482,951.84 | -421,030,805.91 | -257,217,821.78 | -1,938,576,064.53 | -1,107,020,436.98 | -855,363,178.56 | -696,344,392.56 |
| 非经常性损益(元) | 1,989,545.55 | 1,808,380,940.53 | 50,864,895.97 | 2,678,521.67 | 2,515,425.18 | -334,805,819.78 | 6,723,184.23 | 5,723,105.41 | 4,090,256.44 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -162,230,945.70 | -831,481,426.61 | -577,347,847.81 | -423,709,327.58 | -259,733,246.96 | -1,603,770,244.75 | -1,113,743,621.21 | -861,086,283.97 | -700,434,649.00 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,350,924,604.95 | 1,779,920,972.91 | 1,407,635,014.76 | 1,425,387,500.50 | 1,631,380,501.21 | 2,021,038,146.94 | 1,490,562,475.56 | 1,128,554,521.63 | 1,289,386,736.53 |
| 固定资产(元) | 2,544,351,631.87 | 2,598,884,336.14 | 2,354,000,248.29 | 2,407,143,626.86 | 2,436,050,996.22 | 2,488,239,622.69 | 2,021,044,595.18 | 2,065,967,368.46 | 2,107,808,062.89 |
| 资产总计(元) | 4,902,189,218.85 | 5,402,953,931.94 | 4,719,627,315.42 | 4,776,180,460.76 | 5,028,798,638.24 | 5,486,080,087.19 | 4,973,112,436.47 | 4,650,701,576.21 | 4,839,450,445.70 |
| 流动负债(元) | 4,175,057,140.51 | 4,356,147,549.45 | 6,344,860,959.46 | 5,999,427,589.95 | 5,922,383,056.78 | 6,095,342,822.49 | 5,455,526,264.63 | 4,922,619,165.19 | 4,925,632,303.51 |
| 非流动负债(元) | 683,671,170.59 | 838,287,513.53 | 742,427,046.25 | 1,035,235,598.82 | 1,206,216,745.92 | 1,222,201,161.46 | 517,118,856.74 | 465,282,563.47 | 488,665,914.03 |
| 负债合计(元) | 4,858,728,311.10 | 5,194,435,062.98 | 7,087,288,005.71 | 7,034,663,188.77 | 7,128,599,802.70 | 7,317,543,983.95 | 5,972,645,121.37 | 5,387,901,728.66 | 5,414,298,217.54 |
| 股东权益(元) | 43,460,907.75 | 208,518,868.96 | -2,367,660,690.29 | -2,258,482,728.01 | -2,099,801,164.46 | -1,831,463,896.76 | -999,532,684.90 | -737,200,152.45 | -574,847,771.84 |
| 归属母公司股东的权益(元) | 15,475,821.78 | 173,353,055.51 | -2,390,705,191.64 | -2,285,223,033.75 | -2,121,364,632.25 | -1,868,483,855.63 | -1,038,077,536.12 | -785,989,043.01 | -626,923,335.25 |
| 资本公积(元) | 1,514,290,713.69 | 1,514,290,713.69 | 455,854,425.26 | 455,854,425.26 | 455,854,425.26 | 455,854,425.26 | 455,854,425.26 | 455,854,425.26 | 455,854,425.26 |
| 盈余公积(元) | 125,783,859.68 | 125,783,859.68 | 125,783,859.68 | 125,783,859.68 | 125,783,859.68 | 125,783,859.68 | 125,783,859.68 | 125,783,859.68 | 125,783,859.68 |
| 未分配利润(元) | -2,203,180,514.09 | -2,042,939,113.94 | -3,546,246,966.96 | -3,440,794,821.03 | -3,276,981,836.90 | -3,019,764,015.12 | -2,188,208,387.57 | -1,936,551,129.15 | -1,777,532,343.15 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 36,594,957.82 | 2,161,479,572.34 | 686,165,768.25 | 207,830,810.71 | 155,536,095.88 | 2,006,784,202.49 | 553,195,551.77 | 306,230,426.52 | 160,709,505.00 |
| 经营活动产生的现金净流量(元) | -731,995,576.25 | 1,259,369,206.85 | 2,802,963.90 | -311,615,595.43 | -277,077,003.49 | -235,243,270.58 | -220,421,017.80 | -95,800,982.13 | -171,445,190.89 |
| 购建固定无形长期资产支付的现金(元) | 69,848,435.96 | 174,764,924.92 | 33,705,789.81 | 16,482,940.94 | 12,991,585.27 | 157,502,622.82 | 79,962,989.62 | 31,615,766.71 | 28,083,566.24 |
| 投资活动产生的现金净流量(元) | -69,834,209.84 | 111,463,315.82 | -418,480,560.36 | -16,435,540.94 | -12,944,185.27 | -156,940,370.82 | -79,400,737.62 | -31,053,514.71 | -28,082,864.24 |
| 取得借款收到的现金(元) | 802,614,122.21 | 1,900,855,750.00 | 590,720,127.79 | 390,000,000.00 | 360,000,000.00 | 2,785,500,000.00 | 1,034,500,000.00 | 289,500,000.00 | 131,500,000.00 |
| 筹资活动产生的现金净流量(元) | 502,427,090.41 | -1,668,935,875.59 | -166,253,276.25 | 80,905,429.44 | 140,455,404.93 | 885,074,919.26 | 264,051,254.60 | -50,955,067.96 | 35,213,323.35 |
| 现金及现金等价物净增加(元) | -299,402,695.68 | -298,103,352.92 | -581,930,872.71 | -247,145,706.93 | -149,565,783.83 | 492,891,277.86 | -35,770,500.82 | -177,809,564.80 | -164,314,731.78 |
| 期末现金及现金等价物余额(元) | 150,311,946.23 | 449,714,641.91 | 165,887,122.12 | 500,672,287.90 | 598,252,211.00 | 747,817,994.83 | 219,156,216.15 | 77,117,152.17 | 90,611,985.19 |
| 折旧与摊销(元) | - | 220,372,789.46 | - | 112,024,460.83 | - | 191,634,622.59 | - | 95,426,391.28 | - |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-31 | 2023-05-08 | 2023-04-25 | 2022-10-28 | 2022-08-27 | 2022-04-27 |
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