| 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) | -0.53 | -0.10 | - | 0.03 | 0.11 | 0.11 | 0.06 | 0.02 |
| 每股收益 - 稀释(元) | -0.53 | -0.10 | - | 0.03 | 0.11 | 0.11 | 0.06 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.53 | -0.10 | - | 0.03 | 0.11 | 0.11 | 0.06 | 0.02 |
| 每股净资产BPS(元) | 1.18 | 1.60 | 1.70 | 1.73 | 1.71 | 1.72 | 1.66 | 1.62 |
| 每股经营活动产生的现金流量净额(元) | 0.28 | 0.19 | 0.13 | 0.02 | 0.34 | 0.28 | 0.13 | 0.05 |
| 每股营业收入(元) | 5.64 | 4.39 | 2.77 | 1.27 | 6.76 | 5.07 | 3.36 | 1.61 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | -44.93 | -6.26 | -0.17 | 1.55 | 6.21 | 6.12 | 3.73 | 1.35 |
| 净资产收益率 - 加权(%) | -36.76 | 6.33 | -0.16 | 1.46 | 6.41 | 6.33 | 3.53 | 1.35 |
| 净资产收益率 - 平均(%) | -36.71 | -6.06 | -0.17 | 1.56 | 6.41 | 6.35 | 3.80 | 1.36 |
| 净资产收益率 - 扣除(%) | -46.52 | -9.43 | -2.68 | -0.52 | 1.67 | 1.29 | 0.84 | -0.56 |
| 总资产净利率 - 平均(%) | -9.58 | -1.96 | -0.08 | 0.57 | 2.47 | 2.40 | 1.45 | 0.59 |
| 总资产报酬率ROA(%) | -9.32 | -1.61 | 0.26 | 0.78 | 2.74 | 2.87 | 1.77 | 0.73 |
| 投入资本回报率ROIC(%) | -17.76 | -3.14 | -0.09 | 0.89 | 3.63 | 3.61 | 2.10 | 0.76 |
| 销售毛利率(%) | 9.19 | 8.59 | 9.37 | 10.26 | 11.59 | 11.04 | 11.44 | 10.03 |
| 销售净利率(%) | -9.27 | -2.41 | -0.15 | 2.27 | 1.85 | 2.37 | 2.17 | 1.74 |
| 资产负债率(%) | 77.92 | 69.74 | 65.00 | 62.91 | 65.16 | 63.92 | 65.81 | 64.60 |
| 资产周转率(倍) | 1.03 | 0.81 | 0.53 | 0.25 | 1.33 | 1.01 | 0.67 | 0.34 |
| 销售商品提供劳务收到的现金/营业收入(%) | 56.84 | 127.79 | 104.11 | 105.46 | 79.83 | 104.90 | 102.26 | 98.60 |
| 营业利润同比增长率(%) | -536.18 | -262.10 | -164.72 | -82.65 | -42.12 | -44.37 | -53.69 | -78.07 |
| 营业收入同比增长率(%) | -16.59 | -13.38 | -17.69 | -20.99 | -27.60 | -26.54 | -26.99 | -23.09 |
| 利润总额同比增长率(%) | -567.89 | -188.56 | -103.17 | 14.80 | -42.38 | -25.78 | -38.90 | -56.39 |
| 归属母公司股东的净利润同比增长率(%) | -606.04 | -195.18 | -104.62 | 22.48 | -42.86 | -30.66 | -46.86 | -65.63 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -2,109.49 | -779.37 | -426.61 | 1.73 | -75.70 | -79.33 | -85.13 | -117.45 |
| 总资产同比增长率(%) | 9.37 | 10.73 | 0.45 | 7.22 | 5.49 | -17.98 | -16.92 | -15.69 |
| 总负债同比增长率(%) | 30.68 | 20.81 | -0.79 | 4.40 | 2.08 | -29.17 | -26.90 | -24.94 |
| 净资产同比增长率(%) | -30.90 | -6.87 | 2.46 | 6.83 | 6.62 | 9.90 | 8.53 | 9.71 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 2,261,294,312.85 | 1,759,274,888.37 | 1,109,621,471.61 | 508,919,970.52 | 2,710,971,460.67 | 2,031,046,922.53 | 1,348,058,746.62 | 644,149,020.44 |
| 营业总成本(元) | 2,425,904,211.16 | 1,814,611,547.19 | 1,124,349,585.04 | 509,430,439.00 | 2,673,960,234.44 | 2,014,905,529.52 | 1,326,742,369.47 | 643,388,923.31 |
| 营业收入(元) | 2,261,294,312.85 | 1,759,274,888.37 | 1,109,621,471.61 | 508,919,970.52 | 2,710,971,460.67 | 2,031,046,922.53 | 1,348,058,746.62 | 644,149,020.44 |
| 营业利润(元) | -207,649,406.64 | -57,220,175.29 | -14,103,136.78 | 993,651.41 | 47,606,687.98 | 35,300,079.43 | 21,792,432.85 | 5,726,521.94 |
| 利润总额(元) | -218,508,732.18 | -43,872,867.35 | -955,609.09 | 13,338,792.91 | 46,700,459.17 | 49,539,735.65 | 30,188,770.03 | 11,619,032.71 |
| 净利润(元) | -209,643,927.64 | -42,361,486.04 | -1,622,041.43 | 11,532,361.30 | 50,196,261.79 | 48,169,191.82 | 29,275,704.48 | 11,231,568.45 |
| 归属母公司股东的净利润(元) | -212,400,593.95 | -40,264,068.36 | -1,150,642.76 | 10,762,667.04 | 42,493,779.28 | 42,302,137.23 | 24,903,792.46 | 8,787,457.69 |
| 非经常性损益(元) | 7,475,656.02 | 20,395,671.70 | 17,163,801.21 | 14,348,927.03 | 31,031,028.65 | 33,373,270.23 | 19,296,327.23 | 12,436,687.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -219,876,249.97 | -60,659,740.06 | -18,314,443.97 | -3,586,259.99 | 11,462,750.63 | 8,928,867.00 | 5,607,465.23 | -3,649,229.31 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 1,453,137,547.06 | 1,396,819,169.43 | 1,265,200,165.56 | 1,201,593,752.02 | 1,310,060,541.88 | 1,372,765,357.91 | 1,412,636,593.47 | 1,314,934,862.04 |
| 固定资产(元) | 405,490,325.98 | 415,448,931.61 | 336,578,202.39 | 334,316,124.40 | 325,868,598.58 | 328,963,809.19 | 337,877,500.84 | 325,713,922.52 |
| 长期股权投资(元) | 72,809,972.51 | 49,130,695.63 | 46,232,068.73 | 46,634,999.85 | 47,228,548.86 | 46,694,601.34 | 43,786,804.76 | 43,791,110.06 |
| 资产总计(元) | 2,285,971,609.79 | 2,244,535,451.63 | 2,074,460,471.33 | 1,992,884,748.24 | 2,088,601,058.90 | 2,027,100,491.29 | 2,065,169,801.64 | 1,858,774,848.71 |
| 流动负债(元) | 1,701,853,841.32 | 1,498,542,246.42 | 1,297,946,247.43 | 1,204,960,277.06 | 1,304,682,334.34 | 1,218,321,450.96 | 1,315,046,872.18 | 1,160,921,705.00 |
| 非流动负债(元) | 79,401,941.97 | 66,732,879.46 | 50,431,091.86 | 48,686,936.41 | 56,213,551.09 | 77,315,744.17 | 44,100,676.93 | 39,936,781.82 |
| 负债合计(元) | 1,781,255,783.29 | 1,565,275,125.88 | 1,348,377,339.29 | 1,253,647,213.47 | 1,360,895,885.43 | 1,295,637,195.13 | 1,359,147,549.11 | 1,200,858,486.82 |
| 股东权益(元) | 504,715,826.50 | 679,260,325.75 | 726,083,132.04 | 739,237,534.77 | 727,705,173.47 | 731,463,296.16 | 706,022,252.53 | 657,916,361.89 |
| 归属母公司股东的权益(元) | 472,690,060.92 | 643,498,892.40 | 683,433,790.33 | 695,347,100.13 | 684,584,433.09 | 690,940,347.33 | 666,994,446.27 | 650,878,111.50 |
| 资本公积(元) | 808,964,697.81 | 807,937,615.62 | 807,937,615.62 | 807,937,615.62 | 807,937,615.62 | 814,485,171.91 | 807,937,615.62 | 807,937,615.62 |
| 盈余公积(元) | 31,350,119.40 | 31,350,119.40 | 31,350,119.40 | 31,350,119.40 | 31,350,119.40 | 31,350,119.40 | 31,350,119.40 | 31,350,119.40 |
| 未分配利润(元) | -768,624,756.29 | -596,788,842.62 | -556,853,944.69 | -544,940,634.89 | -555,703,301.93 | -555,894,943.98 | -573,293,288.75 | -589,409,623.52 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 1,285,323,490.07 | 2,248,242,404.79 | 1,155,259,309.93 | 536,691,002.32 | 2,164,273,432.54 | 2,130,623,700.89 | 1,378,578,477.70 | 635,145,194.17 |
| 经营活动产生的现金净流量(元) | 113,712,737.42 | 75,383,014.64 | 53,665,656.98 | 9,350,837.02 | 135,279,614.55 | 111,631,034.32 | 52,520,345.68 | 18,344,989.78 |
| 购建固定无形长期资产支付的现金(元) | 135,952,836.83 | 93,156,770.37 | 41,971,118.62 | 20,511,355.31 | 161,330,465.05 | 76,577,150.04 | 61,668,567.73 | 41,647,521.44 |
| 投资支付的现金(元) | 190,000,000.00 | 127,973,434.10 | 87,627,317.28 | - | - | 250,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -143,779,265.57 | -135,371,725.03 | -44,757,285.22 | -20,511,355.31 | -194,308,572.88 | -114,501,618.44 | -103,268,713.55 | -33,891,230.19 |
| 取得借款收到的现金(元) | 522,729,378.06 | 413,592,884.00 | 188,800,000.00 | 118,800,000.00 | 272,687,535.00 | 184,650,000.00 | 95,610,291.95 | 50,285,242.50 |
| 筹资活动产生的现金净流量(元) | 168,352,552.43 | 169,182,104.01 | 81,581,595.04 | 54,455,245.67 | 23,639,165.38 | 55,400,933.39 | 56,055,717.78 | 34,181,792.75 |
| 现金及现金等价物净增加(元) | 138,706,173.49 | 109,062,585.58 | 90,348,652.48 | 43,051,297.99 | -34,157,032.79 | 55,678,748.96 | 6,961,012.09 | 18,420,695.22 |
| 期末现金及现金等价物余额(元) | 200,057,213.58 | 170,413,625.67 | 151,699,692.57 | 104,402,338.08 | 61,351,040.09 | 151,186,821.84 | 102,469,084.97 | 114,200,842.54 |
| 折旧与摊销(元) | 106,111,957.15 | - | 42,479,560.26 | - | 95,604,335.18 | - | 42,558,107.40 | - |
| 公告日期 | 2024-03-15 | 2023-10-26 | 2023-08-25 | 2023-04-27 | 2023-04-27 | 2022-10-26 | 2022-08-31 | 2022-04-28 |
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