| 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) | -0.02 | 0.15 | 0.14 | 0.09 | 0.05 | -0.19 | -0.19 | -0.08 | -0.17 |
| 每股收益 - 稀释(元) | -0.02 | 0.15 | 0.14 | 0.09 | 0.05 | -0.19 | -0.19 | -0.08 | -0.17 |
| 每股收益 - 期末股本摊薄(元) | -0.02 | 0.15 | 0.14 | 0.09 | 0.05 | -0.19 | -0.19 | -0.08 | -0.17 |
| 每股净资产BPS(元) | 4.57 | 4.64 | 4.64 | 4.59 | 4.75 | 4.75 | 4.75 | 4.86 | 4.82 |
| 每股经营活动产生的现金流量净额(元) | -0.12 | 0.16 | 0.34 | 0.30 | 0.12 | 0.42 | 0.17 | 0.04 | 0.01 |
| 每股营业收入(元) | 0.84 | 3.78 | 2.57 | 1.75 | 0.80 | 3.70 | 2.74 | 1.80 | 0.87 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -0.46 | 3.16 | 2.97 | 1.93 | 1.09 | -3.89 | -3.95 | -1.67 | -3.43 |
| 净资产收益率 - 加权(%) | -0.46 | 3.10 | 2.91 | 1.88 | 1.08 | -3.79 | -3.84 | -1.67 | -3.38 |
| 净资产收益率 - 平均(%) | -0.46 | 3.12 | 2.93 | 1.90 | 1.09 | -3.80 | -3.85 | -1.65 | -3.37 |
| 净资产收益率 - 扣除(%) | 0.41 | 0.70 | 0.77 | 0.28 | -0.46 | 1.53 | 1.86 | 1.49 | 0.64 |
| 总资产净利率 - 平均(%) | -0.28 | 1.69 | 1.79 | 1.15 | 0.65 | -2.46 | -2.42 | -1.03 | -2.13 |
| 总资产报酬率ROA(%) | -0.09 | 3.19 | 2.99 | 1.93 | 1.11 | -2.15 | -2.26 | -0.78 | -2.21 |
| 投入资本回报率ROIC(%) | -0.31 | 2.12 | 1.99 | 1.29 | 0.74 | -2.64 | -2.69 | -1.14 | -2.39 |
| 销售毛利率(%) | 11.83 | 12.79 | 13.06 | 11.61 | 9.05 | 13.68 | 13.26 | 14.87 | 14.61 |
| 销售净利率(%) | -2.55 | 3.49 | 5.36 | 5.06 | 6.32 | -5.27 | -6.92 | -4.56 | -19.22 |
| 资产负债率(%) | 35.57 | 39.58 | 38.29 | 38.90 | 38.29 | 37.78 | 36.11 | 37.26 | 34.79 |
| 资产周转率(倍) | 0.11 | 0.49 | 0.33 | 0.23 | 0.10 | 0.47 | 0.35 | 0.22 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 124.13 | 88.64 | 128.13 | 134.49 | 148.08 | 92.10 | 118.99 | 123.61 | 141.79 |
| 营业利润同比增长率(%) | -136.85 | 174.06 | 182.46 | 220.47 | 133.56 | -141.04 | -151.55 | -152.56 | -591.32 |
| 营业收入同比增长率(%) | 4.88 | 2.04 | -6.33 | -2.72 | -7.34 | -0.12 | 0.04 | 1.92 | 4.29 |
| 利润总额同比增长率(%) | -137.55 | 173.43 | 178.02 | 210.41 | 133.36 | -141.65 | -152.00 | -153.75 | -580.63 |
| 归属母公司股东的净利润同比增长率(%) | -140.75 | 179.28 | 173.44 | 209.07 | 131.17 | -136.26 | -151.45 | -152.53 | -534.91 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 186.46 | -55.47 | -59.50 | -82.13 | -170.50 | -55.03 | -49.06 | -40.16 | -19.19 |
| 总资产同比增长率(%) | -7.82 | 1.36 | 2.07 | -1.97 | 5.11 | -4.93 | -0.98 | 3.66 | 0.11 |
| 总负债同比增长率(%) | -14.38 | 6.18 | 8.23 | 2.34 | 15.69 | -4.74 | 2.40 | 3.43 | -9.04 |
| 净资产同比增长率(%) | -3.93 | -2.46 | -2.32 | -5.55 | -1.48 | -5.04 | -2.50 | 4.39 | 6.42 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 794,034,958.22 | 3,565,443,999.03 | 2,425,724,868.11 | 1,649,366,419.68 | 757,104,963.24 | 3,494,151,478.34 | 2,589,736,161.01 | 1,695,520,068.17 | 817,117,083.17 |
| 营业总成本(元) | 781,912,496.59 | 3,479,496,227.16 | 2,380,289,609.14 | 1,633,382,882.20 | 780,016,410.61 | 3,369,242,327.38 | 2,497,130,926.72 | 1,610,141,716.99 | 784,341,028.42 |
| 营业收入(元) | 794,034,958.22 | 3,565,443,999.03 | 2,425,724,868.11 | 1,649,366,419.68 | 757,104,963.24 | 3,494,151,478.34 | 2,589,736,161.01 | 1,695,520,068.17 | 817,117,083.17 |
| 营业利润(元) | -22,759,878.90 | 165,973,695.44 | 174,111,853.28 | 112,242,638.52 | 61,769,654.29 | -224,120,071.03 | -211,144,625.83 | -93,167,658.30 | -184,041,590.27 |
| 利润总额(元) | -23,059,621.31 | 166,458,560.76 | 165,896,523.87 | 104,843,037.69 | 61,415,996.01 | -226,695,676.56 | -212,623,500.87 | -94,959,661.12 | -184,091,211.66 |
| 净利润(元) | -20,279,611.16 | 124,372,595.58 | 130,015,049.43 | 83,391,635.76 | 47,814,192.61 | -183,972,602.38 | -179,151,876.42 | -77,395,931.45 | -157,061,542.26 |
| 归属母公司股东的净利润(元) | -19,860,725.34 | 138,404,343.23 | 129,952,966.70 | 83,678,700.42 | 48,737,962.42 | -174,587,484.15 | -176,952,930.14 | -76,721,962.05 | -156,356,744.38 |
| 非经常性损益(元) | -37,651,671.54 | 107,834,159.90 | 96,246,730.06 | 71,471,506.14 | 69,315,683.97 | -243,242,015.90 | -260,180,197.96 | -145,027,168.66 | -185,545,285.04 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 17,790,946.20 | 30,570,183.33 | 33,706,236.64 | 12,207,194.28 | -20,577,721.55 | 68,654,531.75 | 83,227,267.82 | 68,305,206.61 | 29,188,540.66 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 3,133,766,695.29 | 2,994,133,266.72 | 2,883,750,507.69 | 2,928,533,413.26 | 3,085,667,112.56 | 2,875,156,718.77 | 3,026,248,752.47 | 3,360,503,647.50 | 3,185,843,650.72 |
| 固定资产(元) | 2,365,012,221.98 | 2,405,699,937.72 | 2,115,487,055.55 | 2,125,697,365.14 | 2,155,618,532.20 | 2,191,010,110.32 | 1,981,487,264.63 | 2,023,553,214.69 | 2,067,323,772.80 |
| 长期股权投资(元) | 195,026,568.86 | 1,055,936,091.56 | 1,009,139,760.98 | 918,709,266.04 | 910,763,067.20 | 910,912,299.29 | 929,569,202.97 | 929,531,220.55 | 929,690,046.93 |
| 资产总计(元) | 6,854,558,234.90 | 7,400,490,826.64 | 7,259,437,751.92 | 7,264,128,050.60 | 7,435,943,521.69 | 7,301,435,471.15 | 7,112,017,333.92 | 7,410,339,323.73 | 7,074,145,454.47 |
| 流动负债(元) | 1,799,907,412.99 | 2,295,902,131.46 | 1,821,034,536.11 | 1,873,203,738.15 | 1,888,822,288.91 | 1,955,762,981.18 | 1,670,878,718.74 | 1,835,007,248.10 | 1,329,947,658.34 |
| 非流动负债(元) | 637,996,002.39 | 633,078,778.68 | 958,274,238.93 | 952,344,029.90 | 958,643,196.67 | 802,694,953.51 | 896,988,719.33 | 925,982,826.40 | 1,131,268,755.59 |
| 负债合计(元) | 2,437,903,415.38 | 2,928,980,910.14 | 2,779,308,775.04 | 2,825,547,768.05 | 2,847,465,485.58 | 2,758,457,934.69 | 2,567,867,438.07 | 2,760,990,074.50 | 2,461,216,413.93 |
| 股东权益(元) | 4,416,654,819.52 | 4,471,509,916.50 | 4,480,128,976.88 | 4,438,580,282.55 | 4,588,478,036.11 | 4,542,977,536.46 | 4,544,149,895.85 | 4,649,349,249.23 | 4,612,929,040.54 |
| 归属母公司股东的权益(元) | 4,309,293,824.45 | 4,375,007,779.94 | 4,376,025,557.44 | 4,334,945,300.03 | 4,485,523,957.95 | 4,485,317,141.36 | 4,479,758,079.59 | 4,589,563,415.81 | 4,552,788,554.22 |
| 资本公积(元) | 24,431,872.55 | 24,431,872.55 | 8,817,360.36 | 8,817,360.36 | 8,817,360.36 | 25,167,421.16 | 20,016,768.50 | 32,753,551.95 | 32,753,551.95 |
| 盈余公积(元) | 500,994,584.23 | 500,994,584.23 | 496,604,591.22 | 496,604,591.22 | 498,013,116.23 | 500,994,584.23 | 500,994,584.23 | 500,994,584.23 | 500,994,584.23 |
| 未分配利润(元) | 2,966,944,497.48 | 2,986,805,222.82 | 2,998,358,351.48 | 2,952,084,085.20 | 3,118,553,074.11 | 3,096,648,323.68 | 3,093,796,183.06 | 3,194,027,151.15 | 3,161,575,619.27 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 985,664,009.19 | 3,160,278,360.95 | 3,108,141,776.56 | 2,218,263,549.18 | 1,121,089,238.57 | 3,218,045,305.85 | 3,081,473,503.95 | 2,095,855,359.24 | 1,158,570,352.02 |
| 经营活动产生的现金净流量(元) | -116,838,883.17 | 151,429,603.21 | 319,869,833.96 | 279,486,525.87 | 113,931,140.18 | 394,014,113.53 | 156,623,355.82 | 36,380,624.35 | 7,118,331.00 |
| 购建固定无形长期资产支付的现金(元) | 10,644,371.04 | 137,049,357.54 | 27,797,088.51 | 28,237,300.04 | 36,533,183.31 | 627,665,502.55 | 272,492,426.54 | 229,527,579.76 | 7,134,793.38 |
| 投资支付的现金(元) | 56,100,000.00 | 379,500,000.00 | 154,100,000.00 | 60,500,000.00 | 4,800,000.00 | 583,640,000.00 | 235,958,540.67 | 45,150,000.00 | 30,100,000.00 |
| 投资活动产生的现金净流量(元) | 641,121,243.06 | -159,027,920.99 | -39,572,552.45 | 49,264,828.22 | 13,958,199.46 | -334,519,006.59 | 3,371,357.89 | 158,129,538.01 | 229,043,553.27 |
| 吸收投资收到的现金(元) | 4,800,000.00 | 7,000,000.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 489,870,000.00 | 1,937,004,178.66 | 974,121,919.00 | 695,721,919.00 | 516,121,919.00 | 1,477,033,661.78 | 867,821,476.77 | 765,219,103.47 | 388,540,138.77 |
| 筹资活动产生的现金净流量(元) | -379,500,262.25 | -29,048,594.34 | -237,751,892.94 | -154,064,147.32 | 141,921,065.36 | -101,426,734.44 | -157,782,961.05 | -56,432,169.75 | -239,002,558.36 |
| 现金及现金等价物净增加(元) | 145,071,023.93 | -35,283,136.85 | 45,300,353.73 | 176,616,685.32 | 264,309,162.26 | -33,949,047.02 | 7,839,384.50 | 141,044,164.39 | -3,296,458.86 |
| 期末现金及现金等价物余额(元) | 541,837,012.38 | 396,765,988.45 | 477,387,481.60 | 608,703,813.19 | 696,396,290.13 | 432,049,125.30 | 470,877,024.68 | 604,081,804.57 | 459,741,181.32 |
| 折旧与摊销(元) | - | 209,429,395.97 | - | 106,306,089.00 | - | 204,264,506.30 | - | 96,126,417.98 | - |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-31 | 2023-08-29 | 2023-04-29 | 2023-04-29 | 2022-10-26 | 2022-08-23 | 2022-04-27 |
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