| 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) | - | -0.34 | -0.05 | -0.09 | -0.03 | -0.07 | -0.07 | -0.11 | -0.03 |
| 每股收益 - 稀释(元) | - | -0.34 | -0.05 | -0.09 | -0.03 | -0.07 | -0.07 | -0.11 | -0.03 |
| 每股收益 - 期末股本摊薄(元) | - | -0.32 | -0.05 | -0.08 | -0.03 | -0.07 | -0.07 | -0.11 | -0.03 |
| 每股净资产BPS(元) | 0.59 | 0.57 | 0.84 | 0.80 | 0.44 | 0.46 | 0.47 | 0.43 | 0.51 |
| 每股经营活动产生的现金流量净额(元) | 0.06 | 0.29 | 0.30 | 0.15 | 0.01 | 0.32 | 0.08 | 0.03 | -0.03 |
| 每股营业收入(元) | 0.63 | 2.53 | 2.01 | 0.94 | 0.45 | 2.51 | 1.49 | 0.99 | 0.41 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.72 | -56.20 | -5.60 | -10.30 | -6.76 | -15.61 | -15.57 | -25.65 | -6.56 |
| 净资产收益率 - 加权(%) | 0.73 | -61.28 | -7.98 | -19.07 | -6.59 | -14.14 | -14.40 | -22.66 | -6.34 |
| 净资产收益率 - 平均(%) | 0.73 | -66.53 | -7.63 | -13.85 | -6.59 | -14.31 | -14.40 | -22.66 | -6.34 |
| 净资产收益率 - 扣除(%) | -1.75 | -38.52 | -3.99 | -9.32 | -6.66 | -71.85 | -28.10 | -26.47 | -7.57 |
| 总资产净利率 - 平均(%) | -0.49 | -6.39 | -0.90 | -1.57 | -0.62 | -1.40 | -1.42 | -2.11 | -0.70 |
| 总资产报酬率ROA(%) | -0.07 | -4.95 | 0.37 | -0.90 | -0.03 | 0.77 | -0.46 | -0.57 | - |
| 投入资本回报率ROIC(%) | 0.14 | -10.19 | -1.35 | -2.37 | -0.79 | -1.95 | -1.90 | -3.02 | -0.90 |
| 销售毛利率(%) | 33.23 | 29.07 | 29.07 | 32.49 | 32.86 | 26.38 | 27.21 | 27.73 | 30.16 |
| 销售净利率(%) | -3.65 | -12.72 | -2.33 | -9.11 | -8.41 | -3.37 | -5.95 | -12.61 | -9.91 |
| 资产负债率(%) | 86.99 | 87.60 | 83.40 | 85.41 | 92.38 | 92.11 | 90.91 | 90.41 | 88.91 |
| 资产周转率(倍) | 0.13 | 0.50 | 0.38 | 0.17 | 0.07 | 0.41 | 0.24 | 0.17 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 95.64 | 104.55 | 92.67 | 117.14 | 132.99 | 113.17 | 126.44 | 110.45 | 114.61 |
| 营业利润同比增长率(%) | 7.73 | -158.69 | 52.02 | 2.67 | 10.40 | 75.67 | 2.15 | -36.88 | -45.33 |
| 营业收入同比增长率(%) | 63.53 | 18.68 | 59.70 | 12.32 | 10.07 | 10.65 | -5.98 | 1.39 | -12.11 |
| 利润总额同比增长率(%) | 43.29 | -241.50 | 43.78 | -0.83 | 10.28 | 73.49 | 10.28 | -31.98 | -35.26 |
| 归属母公司股东的净利润同比增长率(%) | 116.93 | -422.03 | 24.35 | 12.01 | 11.44 | 84.78 | 54.88 | 0.31 | -18.70 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 58.28 | 22.23 | 70.10 | 22.89 | 24.48 | 22.28 | -2.40 | -29.18 | -18.96 |
| 总资产同比增长率(%) | -10.54 | -10.09 | -7.65 | 12.52 | 3.28 | 6.24 | 1.89 | -6.98 | -7.12 |
| 总负债同比增长率(%) | -15.76 | -14.49 | -15.28 | 6.29 | 7.32 | 10.89 | 9.44 | 0.70 | 0.62 |
| 净资产同比增长率(%) | 58.83 | 45.04 | 110.49 | 119.05 | -14.06 | -15.44 | -45.27 | -52.46 | -48.58 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 1,044,401,145.99 | 4,199,965,152.46 | 3,345,283,113.14 | 1,561,470,995.10 | 638,649,818.30 | 3,538,816,296.93 | 2,094,745,733.77 | 1,390,240,846.71 | 580,229,356.34 |
| 营业总成本(元) | 1,093,484,434.90 | 4,345,357,154.51 | 3,253,692,429.33 | 1,622,531,385.90 | 695,098,681.79 | 3,770,057,890.71 | 2,304,004,611.97 | 1,513,180,261.42 | 651,711,666.17 |
| 营业收入(元) | 1,044,401,145.99 | 4,199,965,152.46 | 3,345,283,113.14 | 1,561,470,995.10 | 638,649,818.30 | 3,538,816,296.93 | 2,094,745,733.77 | 1,390,240,846.71 | 580,229,356.34 |
| 营业利润(元) | -55,936,205.08 | -382,265,420.49 | -95,956,998.87 | -184,726,333.73 | -60,621,066.87 | -147,771,368.19 | -200,005,400.24 | -189,797,039.22 | -67,655,175.18 |
| 利润总额(元) | -34,137,778.07 | -596,269,880.62 | -117,957,910.35 | -198,356,095.30 | -60,193,471.41 | -174,605,011.93 | -209,829,653.57 | -196,721,374.07 | -67,093,433.88 |
| 净利润(元) | -38,126,875.17 | -534,049,443.30 | -77,988,621.90 | -142,253,540.33 | -53,716,340.68 | -119,272,820.49 | -124,627,666.82 | -175,257,194.01 | -57,487,496.32 |
| 归属母公司股东的净利润(元) | 7,044,860.95 | -528,612,123.26 | -77,682,900.60 | -136,956,589.02 | -41,620,023.29 | -101,260,783.49 | -102,687,136.96 | -155,657,030.98 | -46,996,340.25 |
| 非经常性损益(元) | 24,136,492.45 | -166,275,431.67 | -22,287,370.56 | -13,129,822.92 | -653,175.02 | 364,674,915.56 | 82,596,625.67 | 4,928,618.55 | 7,248,202.45 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -17,091,631.50 | -362,336,691.59 | -55,395,530.04 | -123,826,766.10 | -40,966,848.27 | -465,935,699.05 | -185,283,762.63 | -160,585,649.53 | -54,244,542.70 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 3,197,411,196.61 | 3,395,269,757.41 | 4,292,079,236.26 | 4,948,552,101.63 | 3,869,966,263.70 | 4,224,700,362.86 | 4,701,028,997.13 | 3,777,984,322.67 | 3,550,094,390.53 |
| 固定资产(元) | 2,419,653,243.70 | 2,500,113,455.32 | 1,115,447,370.92 | 986,433,584.05 | 1,007,274,762.82 | 1,023,223,926.30 | 1,024,184,763.93 | 1,173,755,214.98 | 1,198,059,930.06 |
| 长期股权投资(元) | 362,944,131.19 | 383,104,713.33 | 372,517,156.71 | 405,337,800.39 | 436,737,941.98 | 441,916,708.71 | 153,946,010.15 | 131,683,003.15 | 136,391,834.69 |
| 资产总计(元) | 7,621,538,010.90 | 7,909,663,595.54 | 8,618,257,268.15 | 9,363,056,636.78 | 8,519,369,322.23 | 8,797,291,463.42 | 9,332,552,233.36 | 8,321,201,436.79 | 8,248,696,649.00 |
| 流动负债(元) | 5,879,199,191.79 | 6,172,969,409.92 | 6,519,906,014.14 | 7,313,216,871.83 | 7,027,799,978.91 | 7,251,947,893.44 | 7,619,771,800.83 | 7,151,173,690.08 | 6,446,616,099.27 |
| 非流动负债(元) | 750,610,481.69 | 756,202,481.74 | 667,898,324.04 | 683,472,813.18 | 842,775,372.98 | 851,453,561.49 | 864,779,485.30 | 372,410,839.01 | 887,088,841.53 |
| 负债合计(元) | 6,629,809,673.48 | 6,929,171,891.66 | 7,187,804,338.18 | 7,996,689,685.01 | 7,870,575,351.89 | 8,103,401,454.93 | 8,484,551,286.13 | 7,523,584,529.09 | 7,333,704,940.80 |
| 股东权益(元) | 991,728,337.42 | 980,491,703.88 | 1,430,452,929.97 | 1,366,366,951.77 | 648,793,970.34 | 693,890,008.49 | 848,000,947.23 | 797,616,907.70 | 914,991,708.20 |
| 归属母公司股东的权益(元) | 977,636,496.89 | 940,611,039.09 | 1,388,166,962.02 | 1,329,072,213.84 | 615,504,998.48 | 648,504,719.24 | 659,478,325.98 | 606,753,919.62 | 716,201,407.92 |
| 资本公积(元) | 2,476,025,825.85 | 2,474,865,554.61 | 2,470,378,525.83 | 2,470,378,525.83 | 1,910,086,782.94 | 1,910,086,782.94 | 1,928,300,049.97 | 1,928,300,055.72 | 1,928,300,055.72 |
| 盈余公积(元) | 134,505,883.55 | 134,505,883.55 | 134,505,883.55 | 134,505,883.55 | 134,505,883.55 | 134,505,883.55 | 134,505,883.55 | 134,505,883.55 | 134,505,883.55 |
| 未分配利润(元) | -3,332,675,429.81 | -3,339,720,290.76 | -2,888,791,068.10 | -2,948,064,756.52 | -2,852,728,190.79 | -2,811,108,167.50 | -2,812,534,520.97 | -2,865,504,414.99 | -2,756,843,724.26 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 998,844,597.31 | 4,390,970,442.80 | 3,100,187,167.06 | 1,829,107,827.82 | 849,328,059.40 | 4,005,043,173.57 | 2,648,549,046.69 | 1,535,475,364.97 | 664,990,224.48 |
| 经营活动产生的现金净流量(元) | 106,461,734.97 | 474,302,158.50 | 490,464,598.02 | 245,628,529.33 | 16,236,351.28 | 443,784,621.93 | 114,016,485.14 | 45,870,509.78 | -41,039,081.00 |
| 购建固定无形长期资产支付的现金(元) | 116,335,691.29 | 457,381,494.26 | 378,579,564.65 | 331,882,286.40 | 175,607,046.01 | 376,497,876.89 | 188,045,413.12 | 85,207,065.21 | 33,966,026.85 |
| 投资活动产生的现金净流量(元) | 35,627,657.45 | -413,196,241.16 | -304,393,833.40 | -259,484,521.20 | -108,513,862.81 | -38,768,842.70 | -47,807,239.78 | 54,262,483.51 | -30,329,331.33 |
| 吸收投资收到的现金(元) | - | 815,672,131.46 | 815,672,131.46 | 815,672,131.46 | - | - | - | - | - |
| 取得借款收到的现金(元) | 639,000,000.00 | 6,082,644,123.38 | 5,079,550,000.00 | 4,199,550,000.00 | 1,064,000,000.00 | 4,641,349,585.63 | 4,277,588,844.33 | 2,408,588,844.33 | 660,118,844.33 |
| 筹资活动产生的现金净流量(元) | -16,910,066.17 | -232,072,949.20 | 51,592,399.24 | 204,160,682.03 | -110,691,256.53 | 45,260,516.32 | 382,082,098.69 | -88,034,193.38 | 120,140,271.86 |
| 现金及现金等价物净增加(元) | 109,321,243.42 | -185,296,162.96 | 238,336,464.89 | 202,189,448.12 | -206,702,913.94 | 451,489,981.84 | 448,305,710.11 | 6,594,364.47 | 45,661,133.60 |
| 期末现金及现金等价物余额(元) | 662,050,942.93 | 552,729,699.51 | 976,362,327.36 | 940,215,310.59 | 531,322,948.53 | 738,025,862.47 | 734,841,590.74 | 293,130,245.10 | 332,197,014.23 |
| 折旧与摊销(元) | - | 163,723,299.64 | - | 64,258,300.80 | - | 172,038,499.63 | - | 93,820,690.81 | - |
| 公告日期 | 2024-04-26 | 2024-03-22 | 2023-10-26 | 2023-08-23 | 2023-04-29 | 2023-04-29 | 2022-10-26 | 2022-08-26 | 2022-04-27 |
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