| 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 | -0.23 | -0.06 | -0.03 | 0.03 | 1.36 | 1.15 | 0.79 | 0.39 |
| 每股收益 - 稀释(元) | -0.02 | -0.23 | -0.06 | -0.03 | 0.03 | 1.36 | 1.15 | 0.79 | 0.39 |
| 每股收益 - 期末股本摊薄(元) | -0.02 | -0.23 | -0.06 | -0.03 | 0.03 | 1.36 | 1.15 | 0.79 | 0.39 |
| 每股净资产BPS(元) | 2.22 | 2.24 | 2.42 | 2.44 | 2.53 | 2.50 | 2.27 | 1.91 | 1.48 |
| 每股经营活动产生的现金流量净额(元) | 0.02 | 0.34 | 0.35 | 0.15 | -0.06 | 1.07 | 0.41 | 0.39 | 0.20 |
| 每股营业收入(元) | 0.18 | 1.64 | 1.48 | 1.05 | 0.41 | 3.85 | 2.71 | 1.59 | 0.79 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -0.80 | -10.40 | -2.32 | -1.27 | 1.17 | 54.54 | 50.57 | 41.32 | 26.35 |
| 净资产收益率 - 加权(%) | -0.80 | -9.82 | -2.28 | -1.25 | 1.18 | 74.82 | 67.24 | 51.69 | 29.73 |
| 净资产收益率 - 平均(%) | -0.80 | -9.82 | -2.28 | -1.25 | 1.18 | 74.82 | 67.24 | 51.69 | 29.72 |
| 净资产收益率 - 扣除(%) | -1.39 | -13.13 | -3.82 | -2.71 | 1.17 | 54.21 | 50.24 | 40.99 | 26.29 |
| 总资产净利率 - 平均(%) | -0.48 | -5.79 | -1.28 | -0.70 | 0.75 | 36.77 | 30.85 | 22.00 | 11.69 |
| 总资产报酬率ROA(%) | -0.47 | -5.49 | -0.09 | 0.73 | 1.11 | 44.46 | 36.92 | 26.16 | 13.75 |
| 投入资本回报率ROIC(%) | -0.54 | -7.11 | -1.64 | -0.90 | 0.87 | 44.76 | 36.40 | 25.66 | 13.80 |
| 销售毛利率(%) | 8.70 | 4.46 | 7.16 | 6.70 | 23.75 | 52.86 | 57.87 | 65.05 | 63.94 |
| 销售净利率(%) | -10.61 | -14.04 | -3.51 | -2.72 | 7.53 | 35.42 | 42.33 | 49.67 | 49.08 |
| 资产负债率(%) | 43.72 | 39.37 | 37.47 | 38.12 | 36.67 | 40.50 | 46.16 | 51.60 | 57.02 |
| 资产周转率(倍) | 0.05 | 0.41 | 0.36 | 0.26 | 0.10 | 1.04 | 0.73 | 0.44 | 0.24 |
| 销售商品提供劳务收到的现金/营业收入(%) | 191.28 | 123.59 | 120.15 | 112.04 | 131.17 | 89.15 | 79.81 | 86.46 | 74.81 |
| 营业利润同比增长率(%) | -132.60 | -113.16 | -99.93 | -97.00 | -89.96 | 490.20 | 704.69 | 695.89 | 999.82 |
| 营业收入同比增长率(%) | -57.36 | -57.41 | -45.46 | -33.64 | -48.32 | 120.37 | 127.71 | 98.58 | 152.57 |
| 利润总额同比增长率(%) | -139.57 | -113.80 | -100.30 | -97.17 | -90.18 | 482.90 | 658.90 | 630.83 | 786.31 |
| 归属母公司股东的净利润同比增长率(%) | -159.80 | -117.06 | -104.88 | -103.92 | -92.39 | 503.05 | 685.72 | 643.50 | 809.81 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -204.37 | -121.68 | -108.09 | -108.44 | -92.42 | 536.49 | 768.13 | 746.57 | 1,099.92 |
| 总资产同比增长率(%) | -1.37 | -12.32 | -8.43 | -0.21 | 15.40 | 33.14 | 41.13 | 33.61 | 20.20 |
| 总负债同比增长率(%) | 17.58 | -14.82 | -25.68 | -26.28 | -25.78 | -14.95 | 1.85 | 6.10 | 3.58 |
| 净资产同比增长率(%) | -12.34 | -10.56 | 6.36 | 27.77 | 70.83 | 118.35 | 113.29 | 86.50 | 53.95 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 298,630,575.04 | 2,798,715,981.48 | 2,520,734,312.51 | 1,798,614,258.56 | 700,303,526.83 | 6,571,901,829.98 | 4,621,749,914.66 | 2,710,280,143.46 | 1,355,037,405.86 |
| 营业总成本(元) | 349,748,342.71 | 3,123,842,778.74 | 2,638,568,005.78 | 1,867,267,110.37 | 619,351,886.98 | 3,737,216,601.24 | 2,337,009,823.02 | 1,166,365,627.19 | 586,357,052.51 |
| 营业收入(元) | 298,630,575.04 | 2,798,715,981.48 | 2,520,734,312.51 | 1,798,614,258.56 | 700,303,526.83 | 6,571,901,829.98 | 4,621,749,914.66 | 2,710,280,143.46 | 1,355,037,405.86 |
| 营业利润(元) | -25,280,876.58 | -363,560,030.63 | 1,619,892.36 | 47,025,628.35 | 77,556,176.18 | 2,761,864,646.07 | 2,309,216,052.62 | 1,565,309,220.93 | 772,427,755.08 |
| 利润总额(元) | -29,957,625.48 | -380,665,671.62 | -6,943,285.10 | 44,317,026.61 | 75,708,613.24 | 2,757,780,112.76 | 2,308,575,921.97 | 1,565,099,771.48 | 770,868,412.05 |
| 净利润(元) | -31,669,691.69 | -392,866,322.58 | -88,577,230.81 | -49,008,922.88 | 52,710,591.93 | 2,327,590,789.64 | 1,956,560,811.46 | 1,346,190,073.93 | 665,034,397.52 |
| 归属母公司股东的净利润(元) | -30,289,147.99 | -396,912,435.35 | -95,578,207.28 | -52,861,286.28 | 50,648,141.71 | 2,326,378,260.59 | 1,959,825,990.35 | 1,347,984,904.35 | 665,746,986.10 |
| 非经常性损益(元) | 22,285,092.96 | 104,142,162.53 | 61,958,620.25 | 60,030,012.11 | 276,861.73 | 14,338,820.98 | 12,628,299.31 | 10,713,726.72 | 1,456,023.81 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -52,574,240.95 | -501,054,597.88 | -157,536,827.53 | -112,891,298.39 | 50,371,279.98 | 2,312,039,439.61 | 1,947,197,691.04 | 1,337,271,177.63 | 664,290,962.29 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 2,877,351,827.84 | 2,370,442,722.13 | 3,796,285,238.96 | 3,963,189,487.45 | 3,993,850,029.81 | 4,540,530,117.90 | 4,732,507,799.17 | 4,342,571,364.85 | 3,552,599,973.53 |
| 固定资产(元) | 1,862,760,386.22 | 1,904,974,743.81 | 1,773,163,828.58 | 1,791,791,600.32 | 1,832,460,991.32 | 1,862,754,913.61 | 1,470,487,633.97 | 1,492,537,333.26 | 1,506,826,184.85 |
| 长期股权投资(元) | 77,379,831.28 | 78,023,740.05 | 25,516,263.28 | 25,789,841.47 | 26,139,229.97 | 3,500,014.85 | 4,305,800.05 | 3,248,867.99 | 231,645.31 |
| 资产总计(元) | 6,772,355,159.41 | 6,340,385,042.89 | 6,643,890,449.87 | 6,791,241,961.75 | 6,866,631,219.31 | 7,229,265,724.63 | 7,255,304,203.68 | 6,805,700,452.91 | 5,950,481,064.49 |
| 流动负债(元) | 2,110,250,123.27 | 1,704,090,835.27 | 1,698,961,090.04 | 1,997,639,313.27 | 2,441,436,577.38 | 2,850,243,980.64 | 3,133,507,341.16 | 3,293,027,368.38 | 3,172,741,711.39 |
| 非流动负债(元) | 850,410,047.95 | 792,254,920.95 | 790,328,115.18 | 590,972,984.27 | 76,563,954.73 | 77,850,432.34 | 215,804,793.68 | 218,405,094.20 | 220,047,832.63 |
| 负债合计(元) | 2,960,660,171.22 | 2,496,345,756.22 | 2,489,289,205.22 | 2,588,612,297.54 | 2,518,000,532.11 | 2,928,094,412.98 | 3,349,312,134.84 | 3,511,432,462.58 | 3,392,789,544.02 |
| 股东权益(元) | 3,811,694,988.19 | 3,844,039,286.67 | 4,154,601,244.65 | 4,202,629,664.21 | 4,348,630,687.20 | 4,301,171,311.65 | 3,905,992,068.84 | 3,294,267,990.33 | 2,557,691,520.47 |
| 归属母公司股东的权益(元) | 3,783,803,948.91 | 3,814,741,514.92 | 4,122,402,943.36 | 4,168,567,246.69 | 4,316,215,261.84 | 4,265,207,317.41 | 3,875,839,946.80 | 3,262,645,519.82 | 2,526,688,420.05 |
| 资本公积(元) | 3,785,029,633.57 | 3,785,029,633.57 | 3,781,967,596.83 | 3,781,967,596.83 | 3,778,669,304.35 | 3,778,669,304.35 | 3,794,638,615.30 | 3,794,638,615.30 | 3,794,638,615.30 |
| 盈余公积(元) | 53,707,906.39 | 53,707,906.39 | 53,707,906.39 | 53,707,906.39 | 53,707,906.39 | 53,707,906.39 | 53,707,906.39 | 53,707,906.39 | 53,707,906.39 |
| 未分配利润(元) | -1,702,258,949.08 | -1,671,969,801.09 | -1,370,530,410.48 | -1,327,813,489.48 | -1,224,304,061.49 | -1,274,952,203.20 | -1,640,325,448.44 | -2,253,345,559.44 | -2,939,571,676.33 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 571,233,751.28 | 3,458,808,380.18 | 3,028,763,513.14 | 2,015,117,294.36 | 918,615,835.02 | 5,858,539,367.95 | 3,688,622,732.42 | 2,343,397,113.21 | 1,013,759,792.94 |
| 经营活动产生的现金净流量(元) | 34,531,660.11 | 582,482,616.54 | 594,348,163.12 | 255,669,055.18 | -95,505,752.58 | 1,827,509,560.18 | 697,444,138.18 | 666,109,617.15 | 335,534,706.40 |
| 购建固定无形长期资产支付的现金(元) | 88,939,247.47 | 487,244,633.13 | 334,743,734.26 | 198,270,167.32 | 112,596,209.97 | 202,003,193.07 | 152,173,859.23 | 96,592,819.40 | 26,233,959.56 |
| 投资支付的现金(元) | - | 788,342,544.00 | 247,875,000.00 | 167,875,000.00 | 12,250,000.00 | 303,500,000.00 | 3,500,000.00 | 3,500,000.00 | 3,500,000.00 |
| 投资活动产生的现金净流量(元) | 80,148,761.34 | -1,114,949,490.54 | -525,225,461.58 | -266,408,475.17 | -125,165,617.82 | -503,971,267.96 | -154,538,191.50 | -99,000,151.67 | -28,341,291.83 |
| 吸收投资收到的现金(元) | 2,975,460.00 | 4,193,000.00 | 34,193,000.00 | 4,193,000.00 | 4,193,000.00 | 1,307,000.00 | - | - | - |
| 取得借款收到的现金(元) | 123,000,000.00 | 924,000,000.00 | 924,000,000.00 | 724,000,000.00 | 200,000,000.00 | 854,450,000.00 | 844,450,000.00 | 824,450,000.00 | 560,000,000.00 |
| 筹资活动产生的现金净流量(元) | 48,030,169.29 | 108,864,836.77 | 173,407,432.27 | 22,089,240.10 | -45,983,648.77 | -1,155,921,965.24 | -400,106,493.99 | -55,644,105.18 | -126,283,853.62 |
| 现金及现金等价物净增加(元) | 159,701,686.89 | -423,101,593.99 | 242,877,488.69 | 11,904,965.01 | -266,606,466.60 | 167,727,345.66 | 142,742,190.13 | 511,377,634.49 | 180,849,097.23 |
| 期末现金及现金等价物余额(元) | 321,531,452.93 | 161,829,766.04 | 827,808,848.72 | 596,836,325.04 | 318,324,893.43 | 584,931,360.03 | 559,946,204.50 | 928,581,648.86 | 598,016,236.61 |
| 折旧与摊销(元) | - | 214,923,756.99 | - | 100,900,572.39 | - | 181,286,975.69 | - | 82,129,330.85 | - |
| 公告日期 | 2024-04-29 | 2024-04-29 | 2023-10-27 | 2023-08-30 | 2023-04-25 | 2023-04-25 | 2022-10-28 | 2022-08-19 | 2022-04-29 |
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