| 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 | -0.97 | -0.47 | -0.29 | -0.19 | -3.41 | -2.25 | -0.86 | -0.13 |
| 每股收益 - 稀释(元) | -0.02 | -0.97 | -0.47 | -0.29 | -0.19 | -3.41 | -2.25 | -0.86 | -0.13 |
| 每股收益 - 期末股本摊薄(元) | -0.02 | -0.97 | -0.47 | -0.29 | -0.19 | -3.41 | -2.25 | -0.86 | -0.13 |
| 每股净资产BPS(元) | 0.51 | 0.54 | 1.25 | 1.44 | 1.60 | 1.74 | 3.15 | 6.19 | 6.88 |
| 每股经营活动产生的现金流量净额(元) | -0.23 | -0.48 | 0.04 | 0.09 | -0.09 | 1.26 | -0.75 | -0.43 | -0.12 |
| 每股营业收入(元) | 2.16 | 7.56 | 5.52 | 3.51 | 1.70 | 8.98 | 6.59 | 4.30 | 2.30 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -4.76 | -181.83 | -37.19 | -19.83 | -12.10 | -195.53 | -71.31 | -13.84 | -1.90 |
| 净资产收益率 - 加权(%) | -4.64 | -77.55 | -30.41 | -17.60 | -11.63 | -96.83 | -52.61 | -13.02 | -1.88 |
| 净资产收益率 - 平均(%) | -4.65 | -85.49 | -31.12 | -17.95 | -11.60 | -97.49 | -53.56 | -14.98 | -2.15 |
| 净资产收益率 - 扣除(%) | -4.29 | -196.38 | -41.18 | -22.15 | -12.75 | -192.49 | -69.28 | -14.54 | -2.15 |
| 总资产净利率 - 平均(%) | -0.25 | -8.56 | -3.88 | -2.36 | -1.54 | -21.43 | -12.94 | -4.59 | -0.68 |
| 总资产报酬率ROA(%) | 0.56 | -7.20 | -2.75 | -1.49 | -1.16 | -21.56 | -12.40 | -3.81 | -0.34 |
| 投入资本回报率ROIC(%) | -0.53 | -18.97 | -8.69 | -5.29 | -3.45 | -42.15 | -24.92 | -7.93 | -1.14 |
| 销售毛利率(%) | 17.69 | 17.15 | 18.25 | 17.80 | 15.47 | 12.18 | 10.31 | 9.20 | 13.89 |
| 销售净利率(%) | -1.13 | -12.89 | -8.46 | -8.15 | -11.45 | -38.17 | -34.22 | -20.02 | -5.75 |
| 资产负债率(%) | 94.93 | 94.68 | 88.78 | 87.34 | 86.95 | 86.73 | 80.18 | 66.37 | 64.86 |
| 资产周转率(倍) | 0.22 | 0.66 | 0.46 | 0.29 | 0.13 | 0.56 | 0.38 | 0.23 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 93.30 | 106.04 | 111.18 | 115.73 | 114.96 | 120.49 | 110.71 | 99.97 | 108.15 |
| 营业利润同比增长率(%) | 103.96 | 73.01 | 79.50 | 66.31 | -46.72 | -639.26 | -334.03 | -3,398.73 | -6,480.58 |
| 营业收入同比增长率(%) | 27.15 | -15.80 | -16.31 | -18.40 | -26.30 | -28.72 | -22.53 | -21.90 | -0.96 |
| 利润总额同比增长率(%) | 99.04 | 71.96 | 80.18 | 67.50 | -44.76 | -665.04 | -334.32 | -3,716.81 | -7,458.84 |
| 归属母公司股东的净利润同比增长率(%) | 87.49 | 71.42 | 79.27 | 66.65 | -48.84 | -679.64 | -400.89 | -3,207.58 | -1,828.89 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 89.30 | 68.71 | 76.38 | 64.54 | -38.17 | -469.43 | -321.38 | -2,315.55 | -319.95 |
| 总资产同比增长率(%) | -20.01 | -25.00 | -30.56 | -39.38 | -38.38 | -31.38 | -22.22 | -10.04 | -3.74 |
| 总负债同比增长率(%) | -12.67 | -18.12 | -23.11 | -20.23 | -17.39 | -17.45 | -4.43 | -7.84 | -3.31 |
| 净资产同比增长率(%) | -68.21 | -69.27 | -60.26 | -76.71 | -76.70 | -66.79 | -55.13 | -14.12 | -4.28 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 806,974,784.61 | 2,829,871,733.89 | 2,065,152,253.96 | 1,313,788,818.47 | 634,652,184.06 | 3,360,751,743.45 | 2,467,573,291.89 | 1,609,954,344.29 | 861,156,311.15 |
| 营业总成本(元) | 814,596,833.66 | 3,055,560,080.60 | 2,166,843,855.19 | 1,397,167,700.96 | 696,032,821.71 | 3,797,274,814.03 | 2,821,754,445.21 | 1,868,854,327.82 | 918,201,861.05 |
| 营业收入(元) | 806,974,784.61 | 2,829,871,733.89 | 2,065,152,253.96 | 1,313,788,818.47 | 634,652,184.06 | 3,360,751,743.45 | 2,467,573,291.89 | 1,609,954,344.29 | 861,156,311.15 |
| 营业利润(元) | 2,930,044.32 | -369,807,658.93 | -179,003,248.70 | -111,241,726.28 | -73,964,454.28 | -1,370,332,353.71 | -873,156,237.69 | -330,205,290.49 | -50,413,650.19 |
| 利润总额(元) | -702,708.22 | -384,699,576.45 | -174,414,631.43 | -106,263,076.96 | -72,865,802.94 | -1,372,050,907.82 | -880,177,061.85 | -326,949,427.01 | -50,336,341.19 |
| 净利润(元) | -9,092,428.29 | -364,757,472.63 | -174,638,690.91 | -107,053,578.61 | -72,683,053.55 | -1,282,663,243.19 | -844,425,851.44 | -322,351,021.20 | -49,534,291.33 |
| 归属母公司股东的净利润(元) | -9,088,832.92 | -364,526,374.72 | -174,559,805.11 | -106,967,056.53 | -72,653,545.73 | -1,275,477,481.48 | -842,223,069.18 | -320,699,457.41 | -48,812,075.41 |
| 非经常性损益(元) | -905,066.58 | 29,166,761.44 | 18,715,330.50 | 12,546,607.56 | 3,845,240.71 | -19,928,653.96 | -24,023,028.76 | 16,292,560.59 | 6,553,200.17 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -8,183,766.34 | -393,693,136.16 | -193,275,135.61 | -119,513,664.09 | -76,498,786.44 | -1,255,661,702.52 | -818,200,040.42 | -336,992,018.00 | -55,365,275.58 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 2,358,504,660.98 | 2,357,234,032.62 | 2,687,964,953.14 | 2,728,570,280.66 | 3,039,153,999.43 | 3,329,479,338.03 | 4,230,762,880.22 | 5,346,773,815.02 | 5,896,658,604.00 |
| 固定资产(元) | 149,221,891.74 | 153,301,491.10 | 155,056,022.83 | 160,444,434.79 | 165,439,304.07 | 170,534,323.93 | 347,056,572.83 | 230,991,109.24 | 271,642,019.93 |
| 长期股权投资(元) | 10,563,258.43 | 10,657,475.31 | 9,592,271.07 | 9,298,832.84 | 9,421,600.96 | 9,631,673.62 | 6,317,892.33 | 6,341,467.18 | 6,750,251.84 |
| 资产总计(元) | 3,642,108,287.93 | 3,653,636,876.08 | 4,129,943,710.87 | 4,212,220,804.13 | 4,553,462,019.23 | 4,871,239,192.64 | 5,947,586,506.87 | 6,948,342,486.73 | 7,389,096,371.31 |
| 流动负债(元) | 3,247,336,180.78 | 3,263,234,431.94 | 3,457,759,759.14 | 3,492,199,776.61 | 3,727,250,276.04 | 3,993,340,021.31 | 4,529,341,196.50 | 4,379,035,861.33 | 4,572,057,286.70 |
| 非流动负债(元) | 210,197,478.84 | 196,176,732.87 | 208,889,024.73 | 186,581,883.57 | 232,055,312.55 | 231,603,929.14 | 239,327,727.26 | 232,685,578.28 | 220,772,122.42 |
| 负债合计(元) | 3,457,533,659.62 | 3,459,411,164.81 | 3,666,648,783.87 | 3,678,781,660.18 | 3,959,305,588.59 | 4,224,943,950.45 | 4,768,668,923.76 | 4,611,721,439.61 | 4,792,829,409.12 |
| 股东权益(元) | 184,574,628.31 | 194,225,711.27 | 463,294,927.00 | 533,439,143.95 | 594,156,430.64 | 646,295,242.19 | 1,178,917,583.11 | 2,336,621,047.12 | 2,596,266,962.19 |
| 归属母公司股东的权益(元) | 190,832,487.88 | 200,479,975.47 | 469,396,979.09 | 539,548,832.32 | 600,209,104.75 | 652,318,408.48 | 1,181,080,517.39 | 2,317,085,677.64 | 2,575,802,244.86 |
| 资本公积(元) | 2,057,734,085.05 | 2,057,734,085.05 | 2,057,734,085.05 | 2,057,734,085.05 | 2,057,734,085.05 | 2,057,734,085.05 | 2,057,734,085.05 | 2,057,734,085.05 | 2,057,734,085.05 |
| 盈余公积(元) | 60,340,732.10 | 60,340,732.10 | 60,340,732.10 | 60,340,732.10 | 60,340,732.10 | 60,340,732.10 | 60,340,732.10 | 61,114,511.38 | 61,114,511.38 |
| 未分配利润(元) | -2,125,971,577.68 | -2,116,882,744.76 | -1,917,938,175.15 | -1,850,345,426.57 | -1,816,031,915.77 | -1,752,356,370.04 | -1,260,864,510.79 | -175,043,999.71 | 96,843,382.29 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 752,903,657.49 | 3,000,720,219.48 | 2,295,966,486.27 | 1,520,421,830.99 | 729,622,511.56 | 4,049,337,290.25 | 2,731,753,413.29 | 1,609,510,963.82 | 931,318,892.13 |
| 经营活动产生的现金净流量(元) | -87,291,296.07 | -181,297,049.95 | 14,605,730.82 | 32,532,384.95 | -34,041,627.85 | 473,053,777.92 | -280,803,132.33 | -160,792,475.10 | -43,168,012.70 |
| 购建固定无形长期资产支付的现金(元) | 20,985,261.30 | 10,855,665.05 | 36,050,648.22 | 22,937,899.65 | 11,996,638.91 | 23,885,205.71 | 78,359,071.62 | 67,301,128.62 | 45,806,685.38 |
| 投资活动产生的现金净流量(元) | -20,708,424.49 | 10,100,704.91 | -23,175,658.32 | -10,204,454.65 | -6,862,673.91 | 12,715,864.56 | -1,732,894.39 | -26,229,131.38 | -29,608,036.94 |
| 取得借款收到的现金(元) | 330,000,000.00 | 1,551,680,000.00 | 924,580,000.00 | 690,580,000.00 | 288,680,000.00 | 1,717,066,544.94 | 1,632,268,299.00 | 1,369,079,916.49 | 281,094,454.44 |
| 筹资活动产生的现金净流量(元) | 121,430,453.83 | 40,580,031.71 | -34,980,423.53 | -103,948,427.15 | -39,150,133.52 | -901,356,866.40 | -134,266,196.31 | -132,193,773.17 | -123,473,238.85 |
| 现金及现金等价物净增加(元) | 10,939,213.57 | -151,966,267.75 | -44,076,600.93 | -83,131,329.35 | -81,893,130.52 | -407,036,065.21 | -412,442,377.25 | -318,057,287.02 | -198,987,267.00 |
| 期末现金及现金等价物余额(元) | 120,999,181.48 | 110,059,967.91 | 217,949,634.73 | 178,894,906.31 | 180,133,105.14 | 262,026,235.66 | 256,617,923.54 | 351,003,013.77 | 470,073,033.79 |
| 折旧与摊销(元) | - | 128,748,739.34 | - | 56,490,135.85 | - | 157,301,724.66 | - | 83,077,667.79 | - |
| 公告日期 | 2024-04-23 | 2024-03-29 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2024-03-29 | 2022-10-31 | 2022-08-31 | 2022-04-30 |
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