| 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) | -0.05 | 0.04 | 0.04 | 0.04 | 0.05 | 0.08 | 0.08 | 0.05 |
| 每股收益 - 稀释(元) | -0.05 | 0.04 | 0.04 | 0.04 | 0.05 | 0.08 | 0.08 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | -0.05 | 0.04 | 0.04 | 0.03 | 0.05 | 0.08 | 0.08 | 0.05 |
| 每股净资产BPS(元) | 3.71 | 3.81 | 3.80 | 3.80 | 3.76 | 3.80 | 3.79 | 3.76 |
| 每股经营活动产生的现金流量净额(元) | -0.22 | -0.14 | -0.01 | -0.05 | -0.25 | -0.40 | -0.30 | -0.07 |
| 每股营业收入(元) | 4.86 | 3.64 | 2.42 | 1.24 | 4.83 | 3.08 | 2.20 | 1.11 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | -1.44 | 1.16 | 1.06 | 0.92 | 1.32 | 2.08 | 2.02 | 1.27 |
| 净资产收益率 - 加权(%) | -1.43 | 1.17 | 1.07 | 0.92 | 1.37 | 2.64 | 2.56 | 1.61 |
| 净资产收益率 - 平均(%) | -1.43 | 1.17 | 1.07 | 0.92 | 1.67 | 2.64 | 2.56 | 1.61 |
| 净资产收益率 - 扣除(%) | -2.13 | 1.14 | 1.05 | 0.98 | 0.50 | 0.74 | 0.98 | 0.84 |
| 总资产净利率 - 平均(%) | -1.42 | 0.58 | 0.64 | 0.60 | 0.85 | 1.61 | 1.63 | 1.00 |
| 总资产报酬率ROA(%) | -1.12 | 0.78 | 0.81 | 0.81 | 1.45 | 2.09 | 1.99 | 1.43 |
| 投入资本回报率ROIC(%) | -1.17 | 0.97 | 0.88 | 0.76 | 1.33 | 2.12 | 2.06 | 1.30 |
| 销售毛利率(%) | 5.30 | 8.36 | 9.05 | 12.01 | 6.92 | 9.19 | 10.68 | 14.88 |
| 销售净利率(%) | -1.56 | 0.85 | 1.43 | 2.62 | 0.79 | 2.28 | 3.24 | 3.96 |
| 资产负债率(%) | 29.90 | 27.77 | 30.19 | 28.95 | 30.97 | 26.44 | 27.05 | 27.51 |
| 资产周转率(倍) | 0.91 | 0.68 | 0.45 | 0.23 | 1.07 | 0.70 | 0.50 | 0.25 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.96 | 92.85 | 109.10 | 102.76 | 108.90 | 96.86 | 113.83 | 97.95 |
| 营业利润同比增长率(%) | -209.63 | -58.48 | -50.81 | -26.44 | -19.52 | 3.16 | 109.91 | 37.43 |
| 营业收入同比增长率(%) | 0.55 | 18.13 | 9.91 | 11.44 | -1.76 | -29.07 | -12.45 | -18.48 |
| 利润总额同比增长率(%) | -206.93 | -59.24 | -51.41 | -26.11 | -17.60 | 2.52 | 104.47 | 34.09 |
| 归属母公司股东的净利润同比增长率(%) | -207.45 | -43.99 | -47.37 | -27.24 | -27.67 | 22.65 | 122.25 | 48.23 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -524.30 | 55.37 | 6.67 | 16.95 | -68.51 | -54.54 | 20.83 | 1.61 |
| 总资产同比增长率(%) | -3.52 | 1.62 | 4.37 | 2.41 | 52.70 | 44.69 | 54.82 | 49.06 |
| 总负债同比增长率(%) | -6.86 | 6.74 | 16.49 | 7.78 | 23.95 | 0.73 | 18.95 | 8.27 |
| 净资产同比增长率(%) | -1.46 | 0.25 | 0.24 | 0.75 | 71.72 | 72.82 | 75.18 | 74.33 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 3,091,654,150.26 | 2,313,327,554.25 | 1,543,155,024.33 | 787,594,775.13 | 3,074,836,878.31 | 1,958,234,756.75 | 1,404,007,559.65 | 706,736,520.93 |
| 营业总成本(元) | 3,138,396,479.74 | 2,284,446,997.08 | 1,508,884,563.60 | 754,079,897.32 | 3,060,139,014.15 | 1,944,992,059.93 | 1,376,844,627.49 | 671,522,831.13 |
| 营业收入(元) | 3,091,654,150.26 | 2,313,327,554.25 | 1,543,155,024.33 | 787,594,775.13 | 3,074,836,878.31 | 1,958,234,756.75 | 1,404,007,559.65 | 706,736,520.93 |
| 营业利润(元) | -45,351,021.28 | 22,179,293.36 | 26,408,626.33 | 25,211,002.69 | 41,366,977.60 | 53,421,791.09 | 53,684,766.53 | 34,275,001.06 |
| 利润总额(元) | -43,301,542.69 | 21,379,884.54 | 25,583,641.81 | 24,753,135.29 | 40,493,748.79 | 52,454,367.84 | 52,647,259.56 | 33,499,336.43 |
| 净利润(元) | -48,254,229.90 | 19,681,421.07 | 22,043,270.45 | 20,672,914.67 | 24,393,685.48 | 44,740,546.83 | 45,512,372.92 | 27,964,425.23 |
| 归属母公司股东的净利润(元) | -33,997,049.54 | 28,219,548.81 | 25,656,858.25 | 22,254,048.56 | 31,639,345.57 | 50,383,029.82 | 48,752,472.31 | 30,584,235.69 |
| 非经常性损益(元) | 16,330,125.35 | 598,759.91 | 338,349.37 | -1,385,722.05 | 19,778,002.02 | 32,605,533.31 | 25,016,134.42 | 10,371,178.25 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -50,327,174.89 | 27,620,788.90 | 25,318,508.88 | 23,639,770.61 | 11,861,343.55 | 17,777,496.51 | 23,736,337.89 | 20,213,057.44 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 1,771,434,844.97 | 1,764,788,483.23 | 1,912,013,171.07 | 1,870,147,394.48 | 1,928,915,081.53 | 1,914,317,296.87 | 1,995,579,232.49 | 2,080,688,263.27 |
| 固定资产(元) | 1,049,505,179.25 | 861,919,414.49 | 871,851,978.60 | 864,043,357.86 | 872,878,435.78 | 851,014,722.33 | 750,999,928.01 | 723,825,287.99 |
| 长期股权投资(元) | 959,666.24 | 1,827,099.49 | 2,001,112.80 | 2,093,935.15 | 2,157,364.86 | 365,310.41 | 489,785.50 | 1,130,267.30 |
| 资产总计(元) | 3,347,283,083.30 | 3,343,336,678.10 | 3,462,515,358.56 | 3,399,803,740.17 | 3,469,508,985.21 | 3,290,119,181.58 | 3,317,668,497.48 | 3,319,841,204.85 |
| 流动负债(元) | 835,947,471.92 | 762,967,064.73 | 874,372,808.42 | 818,831,240.94 | 915,395,751.23 | 780,546,846.01 | 813,947,154.48 | 853,995,549.63 |
| 非流动负债(元) | 164,898,463.52 | 165,632,035.46 | 171,041,717.26 | 165,342,022.14 | 159,200,838.22 | 89,428,148.58 | 83,464,605.15 | 59,161,495.19 |
| 负债合计(元) | 1,000,845,935.44 | 928,599,100.19 | 1,045,414,525.68 | 984,173,263.08 | 1,074,596,589.45 | 869,974,994.59 | 897,411,759.63 | 913,157,044.82 |
| 股东权益(元) | 2,346,437,147.86 | 2,414,737,577.91 | 2,417,100,832.88 | 2,415,630,477.09 | 2,394,912,395.76 | 2,420,144,186.99 | 2,420,256,737.85 | 2,406,684,160.03 |
| 归属母公司股东的权益(元) | 2,360,521,419.51 | 2,423,702,796.96 | 2,421,141,511.97 | 2,417,738,702.28 | 2,395,439,487.05 | 2,417,626,073.33 | 2,415,336,240.58 | 2,399,664,373.82 |
| 资本公积(元) | 1,329,893,458.28 | 1,330,858,237.38 | 1,332,391,047.95 | 1,332,391,047.95 | 1,332,345,881.28 | 1,335,793,438.31 | 1,335,308,115.07 | 1,332,536,559.02 |
| 盈余公积(元) | 41,660,255.48 | 39,992,241.26 | 39,992,241.26 | 39,992,241.26 | 39,992,241.26 | 29,948,797.68 | 29,948,797.68 | 29,948,797.68 |
| 未分配利润(元) | 355,222,171.69 | 419,106,784.26 | 416,544,093.70 | 413,141,284.01 | 390,887,235.45 | 419,674,363.28 | 418,043,805.77 | 406,244,423.06 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 3,337,845,835.11 | 2,147,936,910.07 | 1,683,606,908.70 | 809,311,055.27 | 3,348,489,831.57 | 1,896,809,509.94 | 1,598,213,015.11 | 692,246,170.05 |
| 经营活动产生的现金净流量(元) | -137,132,487.91 | -91,875,921.06 | -8,190,890.18 | -34,823,452.25 | -157,821,936.49 | -254,501,121.89 | -188,395,525.29 | -44,331,349.79 |
| 购建固定无形长期资产支付的现金(元) | 187,638,862.55 | 109,057,649.87 | 59,170,986.04 | 25,056,001.32 | 238,392,696.76 | 213,600,593.00 | 161,496,321.01 | 19,868,523.93 |
| 投资支付的现金(元) | 132,845,100.00 | 3,000,000.00 | 74,000,000.00 | 19,500,000.00 | 129,668,725.41 | 179,150,000.00 | 66,650,000.00 | 70,150,000.00 |
| 投资活动产生的现金净流量(元) | -180,346,167.29 | -111,402,456.51 | -58,546,541.30 | -44,221,368.58 | -190,854,881.19 | -217,490,874.42 | -100,915,661.84 | -51,985,473.57 |
| 吸收投资收到的现金(元) | 700,000.00 | 100,000.00 | 100,000.00 | - | 978,054,150.50 | 976,044,590.13 | 979,145,993.13 | 978,273,993.13 |
| 取得借款收到的现金(元) | 831,918,499.46 | 592,461,142.30 | 306,336,069.13 | 187,242,918.81 | 723,745,375.30 | 598,698,404.70 | 321,015,140.64 | 260,969,647.66 |
| 筹资活动产生的现金净流量(元) | 186,823,089.22 | 51,314,579.06 | -13,929,072.27 | 26,300,014.74 | 1,059,572,726.77 | 1,012,011,343.35 | 1,060,339,333.95 | 1,034,396,015.19 |
| 现金及现金等价物净增加(元) | -130,121,077.81 | -151,963,798.51 | -80,666,503.75 | -52,744,806.09 | 710,140,353.44 | 540,019,347.04 | 771,028,146.82 | 938,079,191.83 |
| 期末现金及现金等价物余额(元) | 671,118,328.57 | 649,275,607.87 | 720,572,902.63 | 748,494,600.29 | 801,239,406.38 | 631,118,399.98 | 862,127,199.76 | 1,029,284,519.36 |
| 折旧与摊销(元) | 62,851,834.10 | - | 31,416,178.60 | - | 59,663,085.07 | - | 22,223,327.73 | - |
| 公告日期 | 2024-04-24 | 2023-10-28 | 2023-08-18 | 2023-04-28 | 2023-04-19 | 2022-10-26 | 2022-08-20 | 2022-04-28 |
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