| 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) | -0.01 | -0.62 | 0.05 | 0.06 | 0.05 | 0.05 | 0.09 | 0.07 | 0.05 |
| 每股收益 - 稀释(元) | -0.01 | -0.62 | 0.05 | 0.06 | 0.05 | 0.05 | 0.09 | 0.07 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | -0.01 | -0.62 | 0.05 | 0.06 | 0.05 | 0.05 | 0.09 | 0.07 | 0.05 |
| 每股净资产BPS(元) | 3.01 | 3.02 | 3.69 | 3.70 | 3.69 | 3.69 | 3.73 | 3.71 | 3.69 |
| 每股经营活动产生的现金流量净额(元) | -0.03 | 0.27 | 0.20 | 0.23 | - | 0.42 | 0.28 | 0.18 | 0.15 |
| 每股营业收入(元) | 0.53 | 2.62 | 2.05 | 1.41 | 0.71 | 2.81 | 2.23 | 1.46 | 0.73 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -0.27 | -20.55 | 1.47 | 1.62 | 1.32 | 1.43 | 2.33 | 1.98 | 1.36 |
| 净资产收益率 - 加权(%) | 0.25 | -15.03 | 1.48 | 1.66 | 1.33 | 1.44 | 2.36 | 2.00 | 1.37 |
| 净资产收益率 - 平均(%) | -0.27 | -18.48 | 1.47 | 1.62 | 1.32 | 1.44 | 2.36 | 2.00 | 1.37 |
| 净资产收益率 - 扣除(%) | -0.66 | -22.03 | 0.89 | 1.20 | 1.18 | 0.50 | 1.68 | 1.45 | 0.86 |
| 总资产净利率 - 平均(%) | -0.19 | -10.04 | 0.63 | 0.83 | 0.78 | 0.57 | 1.34 | 1.13 | 0.79 |
| 总资产报酬率ROA(%) | 0.15 | -8.64 | 1.76 | 1.57 | 1.20 | 1.89 | 2.35 | 1.90 | 1.22 |
| 投入资本回报率ROIC(%) | -0.13 | -10.83 | 0.99 | 1.09 | 0.91 | 1.04 | 1.73 | 1.47 | 1.01 |
| 销售毛利率(%) | 26.33 | 33.36 | 33.84 | 35.84 | 40.38 | 33.42 | 33.24 | 33.59 | 38.31 |
| 销售净利率(%) | -2.45 | -24.95 | 1.90 | 3.66 | 6.76 | 1.19 | 3.54 | 4.55 | 6.30 |
| 资产负债率(%) | 56.19 | 56.76 | 42.27 | 42.73 | 40.31 | 36.92 | 35.51 | 36.24 | 35.71 |
| 资产周转率(倍) | 0.08 | 0.40 | 0.33 | 0.23 | 0.12 | 0.48 | 0.38 | 0.25 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 109.93 | 108.89 | 113.41 | 117.74 | 102.42 | 105.39 | 109.44 | 107.13 | 165.51 |
| 营业利润同比增长率(%) | -112.56 | -1,016.06 | -34.69 | -18.32 | 20.78 | 115.61 | -33.73 | -36.58 | -44.98 |
| 营业收入同比增长率(%) | -24.42 | -6.67 | -7.95 | -2.80 | -3.52 | -20.60 | -18.47 | -18.17 | -13.44 |
| 利润总额同比增长率(%) | -112.97 | -1,280.62 | -44.85 | -23.74 | -0.92 | 116.30 | -61.94 | -39.41 | -30.83 |
| 归属母公司股东的净利润同比增长率(%) | -116.74 | -1,276.14 | -37.42 | -18.50 | -3.18 | 115.79 | -66.21 | -40.20 | -29.51 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -145.34 | -3,726.66 | -47.76 | -17.84 | 36.44 | 103.79 | -52.15 | -50.26 | -53.83 |
| 总资产同比增长率(%) | 10.32 | 17.65 | 9.78 | 10.18 | 7.04 | 2.82 | -4.34 | -5.53 | -3.94 |
| 总负债同比增长率(%) | 53.80 | 79.29 | 30.65 | 29.90 | 20.81 | 6.20 | 19.39 | 6.98 | 14.67 |
| 净资产同比增长率(%) | -18.35 | -18.31 | -0.96 | -0.42 | -0.10 | 1.49 | -15.19 | -12.86 | -13.40 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 660,212,418.11 | 3,238,105,676.32 | 2,532,143,721.26 | 1,748,568,988.92 | 873,535,602.23 | 3,469,557,831.87 | 2,750,789,217.12 | 1,798,956,426.16 | 905,405,104.96 |
| 营业总成本(元) | 672,489,890.21 | 3,386,393,275.65 | 2,460,592,081.80 | 1,658,645,893.69 | 792,274,243.76 | 3,398,474,442.31 | 2,656,160,312.15 | 1,728,036,217.96 | 852,360,005.87 |
| 营业收入(元) | 660,212,418.11 | 3,238,105,676.32 | 2,532,143,721.26 | 1,748,568,988.92 | 873,535,602.23 | 3,469,557,831.87 | 2,750,789,217.12 | 1,798,956,426.16 | 905,405,104.96 |
| 营业利润(元) | -8,900,429.92 | -783,715,043.11 | 81,878,046.09 | 85,139,931.31 | 70,853,793.83 | 85,552,955.41 | 125,364,750.55 | 104,236,451.09 | 58,662,530.31 |
| 利润总额(元) | -9,070,077.56 | -783,657,639.51 | 69,834,665.03 | 79,490,222.74 | 69,944,505.65 | 66,376,988.52 | 126,628,544.46 | 104,232,283.35 | 70,592,736.48 |
| 净利润(元) | -16,182,681.96 | -807,967,787.92 | 48,132,464.28 | 64,070,279.43 | 59,052,807.21 | 41,333,198.20 | 97,283,921.32 | 81,935,837.69 | 57,058,225.75 |
| 归属母公司股东的净利润(元) | -10,067,346.72 | -766,728,660.28 | 67,167,790.78 | 74,125,193.61 | 60,141,015.34 | 65,190,392.13 | 107,328,375.62 | 90,953,240.22 | 62,117,583.39 |
| 非经常性损益(元) | 14,302,523.57 | 55,075,177.61 | 26,729,998.26 | 19,275,463.92 | 6,388,486.62 | 42,530,323.68 | 29,917,027.26 | 24,194,955.34 | 22,721,202.84 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -24,369,870.29 | -821,803,837.89 | 40,437,792.52 | 54,849,729.69 | 53,752,528.72 | 22,660,068.45 | 77,411,348.36 | 66,758,284.88 | 39,396,380.55 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 5,143,453,356.51 | 5,265,854,342.88 | 4,388,730,957.95 | 4,454,163,666.20 | 4,106,276,377.67 | 3,716,874,272.55 | 4,098,893,620.87 | 4,139,789,731.65 | 4,099,387,789.29 |
| 固定资产(元) | 895,139,922.06 | 918,992,977.82 | 956,366,937.85 | 983,130,543.38 | 1,005,908,549.68 | 1,024,154,718.20 | 986,678,848.82 | 1,013,978,304.41 | 1,003,999,554.30 |
| 长期股权投资(元) | - | - | 15,029,346.91 | 16,415,592.69 | 17,887,926.74 | 19,227,941.04 | 21,943,242.89 | 22,028,706.58 | 23,880,261.41 |
| 资产总计(元) | 8,566,130,181.61 | 8,716,879,027.28 | 8,011,469,155.43 | 8,104,276,159.44 | 7,764,956,292.55 | 7,371,749,936.56 | 7,297,784,554.71 | 7,355,202,557.96 | 7,254,222,076.68 |
| 流动负债(元) | 4,114,359,330.68 | 4,188,793,635.23 | 2,775,950,188.09 | 2,840,462,668.13 | 2,487,948,802.90 | 2,251,731,625.88 | 2,014,936,448.19 | 2,057,974,429.18 | 1,977,980,981.80 |
| 非流动负债(元) | 699,088,467.32 | 759,228,969.01 | 610,114,574.48 | 622,358,532.46 | 641,807,064.55 | 470,176,536.94 | 576,681,250.32 | 607,719,374.60 | 612,661,479.70 |
| 负债合计(元) | 4,813,447,798.00 | 4,948,022,604.24 | 3,386,064,762.57 | 3,462,821,200.59 | 3,129,755,867.45 | 2,721,908,162.82 | 2,591,617,698.51 | 2,665,693,803.78 | 2,590,642,461.50 |
| 股东权益(元) | 3,752,682,383.61 | 3,768,856,423.04 | 4,625,404,392.86 | 4,641,454,958.85 | 4,635,200,425.10 | 4,649,841,773.74 | 4,706,166,856.20 | 4,689,508,754.18 | 4,663,579,615.18 |
| 归属母公司股东的权益(元) | 3,720,122,708.20 | 3,730,181,412.38 | 4,564,453,571.67 | 4,571,523,725.34 | 4,556,311,447.02 | 4,566,143,998.28 | 4,608,622,015.72 | 4,590,936,861.93 | 4,560,883,903.65 |
| 资本公积(元) | 3,261,866,505.16 | 3,261,866,505.16 | 3,261,861,616.41 | 3,261,861,616.41 | 3,261,861,616.41 | 3,331,347,500.04 | 3,331,347,500.04 | 3,331,347,500.04 | 3,331,347,500.04 |
| 盈余公积(元) | 92,617,200.45 | 92,617,200.45 | 91,381,553.35 | 91,381,553.35 | 91,381,553.35 | 91,381,553.35 | 90,963,488.89 | 90,963,488.89 | 90,963,488.89 |
| 未分配利润(元) | -871,027,277.58 | -860,959,930.86 | -25,727,151.73 | -18,769,748.90 | -32,753,927.17 | -92,894,942.51 | -50,338,894.56 | -66,714,029.96 | -95,549,686.79 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 725,769,717.29 | 3,525,862,303.07 | 2,871,696,619.05 | 2,058,683,705.55 | 894,707,736.46 | 3,656,685,791.01 | 3,010,350,202.79 | 1,927,298,461.06 | 1,498,535,859.43 |
| 经营活动产生的现金净流量(元) | -40,621,079.98 | 338,785,649.42 | 253,126,004.74 | 284,193,123.50 | 4,688,490.14 | 523,058,080.76 | 346,455,455.66 | 217,728,323.07 | 181,228,927.13 |
| 购建固定无形长期资产支付的现金(元) | 56,538,811.69 | 191,132,447.02 | 105,845,476.25 | 87,180,253.42 | 49,041,800.09 | 174,875,672.01 | 127,990,514.26 | 109,095,133.70 | 53,451,335.01 |
| 投资支付的现金(元) | - | - | 75,450,000.00 | 75,450,000.00 | 75,450,000.00 | 429,900,000.00 | 20,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | 368,124,129.30 | -2,576,961,100.36 | 138,127,407.18 | 353,838,307.37 | 363,389,856.94 | -1,114,923,466.54 | -204,577,325.31 | -111,878,354.42 | -271,172,451.88 |
| 吸收投资收到的现金(元) | - | 68,934.48 | 28,934.48 | 28,934.48 | - | - | - | - | - |
| 取得借款收到的现金(元) | 594,127,329.60 | 1,826,946,101.52 | 1,388,076,460.00 | 1,004,876,460.00 | 805,850,000.00 | 1,846,830,781.59 | 1,082,546,215.91 | 732,468,156.89 | 482,499,430.15 |
| 筹资活动产生的现金净流量(元) | -105,756,335.19 | 734,959,408.23 | 453,247,528.99 | 488,216,905.70 | 444,881,419.92 | 488,151,406.76 | 227,979,992.01 | 249,889,697.82 | 114,403,672.52 |
| 现金及现金等价物净增加(元) | 221,850,849.65 | -1,502,158,894.47 | 845,089,340.88 | 1,126,649,846.20 | 812,932,716.48 | -100,749,290.75 | 372,811,565.84 | 357,284,868.92 | 24,339,903.43 |
| 期末现金及现金等价物余额(元) | 308,664,152.05 | 86,813,302.40 | 2,434,061,537.75 | 2,715,622,043.07 | 2,401,904,913.35 | 1,588,972,196.87 | 2,062,533,053.46 | 2,047,006,356.54 | 1,714,061,391.05 |
| 折旧与摊销(元) | - | 189,488,430.36 | - | 81,259,199.60 | - | 155,005,723.19 | - | 74,293,329.85 | - |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-26 | 2023-08-29 | 2023-04-28 | 2023-04-20 | 2022-10-29 | 2022-08-30 | 2022-04-29 |
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