| 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) | -0.71 | -0.31 | -0.20 | -0.11 | -0.53 | -0.33 | -0.22 | -0.08 |
| 每股收益 - 稀释(元) | -0.71 | -0.31 | -0.20 | -0.11 | -0.53 | -0.33 | -0.22 | -0.08 |
| 每股收益 - 期末股本摊薄(元) | -0.71 | -0.31 | -0.20 | -0.11 | -0.53 | -0.33 | -0.22 | -0.08 |
| 每股净资产BPS(元) | 0.53 | 0.93 | 1.04 | 1.13 | 1.24 | 1.44 | 1.55 | 1.69 |
| 每股经营活动产生的现金流量净额(元) | 0.17 | 0.03 | -0.03 | 0.04 | -0.01 | 0.03 | 0.07 | -0.10 |
| 每股营业收入(元) | 1.65 | 1.26 | 1.00 | 0.51 | 3.47 | 2.78 | 1.97 | 0.70 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | -133.69 | -33.25 | -19.07 | -9.67 | -43.01 | -23.20 | -13.92 | -5.00 |
| 净资产收益率 - 加权(%) | -80.46 | -28.57 | -17.42 | -9.22 | -35.39 | -20.79 | -13.02 | -4.88 |
| 净资产收益率 - 平均(%) | -80.29 | -28.54 | -17.41 | -9.22 | -35.40 | -20.78 | -13.02 | -4.88 |
| 净资产收益率 - 扣除(%) | -131.09 | -33.47 | -19.24 | -9.69 | -36.54 | -24.04 | -14.62 | -5.23 |
| 总资产净利率 - 平均(%) | -16.70 | -6.94 | -4.23 | -2.23 | -10.57 | -6.32 | -3.85 | -1.51 |
| 总资产报酬率ROA(%) | -12.59 | -4.88 | -3.04 | -1.56 | -7.92 | -4.60 | -2.66 | -0.72 |
| 投入资本回报率ROIC(%) | -21.75 | -8.72 | -5.20 | -2.78 | -12.73 | -7.63 | -4.75 | -1.81 |
| 销售毛利率(%) | 7.73 | 7.27 | 6.63 | 5.84 | 3.27 | 3.83 | 3.42 | 6.78 |
| 销售净利率(%) | -43.91 | -25.41 | -20.53 | -21.88 | -16.23 | -12.76 | -11.66 | -12.62 |
| 资产负债率(%) | 88.41 | 80.12 | 79.94 | 79.35 | 77.46 | 76.19 | 76.69 | 73.86 |
| 资产周转率(倍) | 0.38 | 0.27 | 0.21 | 0.10 | 0.65 | 0.50 | 0.33 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 82.80 | 105.77 | 106.38 | 120.51 | 88.04 | 109.28 | 115.24 | 103.75 |
| 营业利润同比增长率(%) | -24.39 | 11.11 | 11.47 | -19.23 | -22.26 | -282.72 | -333.17 | 36.90 |
| 营业收入同比增长率(%) | -52.36 | -54.88 | -49.18 | -27.25 | -25.94 | -24.60 | -17.24 | 3.09 |
| 利润总额同比增长率(%) | -23.32 | 10.24 | 10.29 | -26.20 | -23.20 | -272.39 | -304.81 | 40.62 |
| 归属母公司股东的净利润同比增长率(%) | -33.39 | 7.16 | 8.38 | -29.40 | -15.48 | -151.87 | -153.06 | 38.44 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -53.97 | 9.82 | 11.94 | -23.97 | 2.33 | -158.12 | -168.58 | 35.99 |
| 总资产同比增长率(%) | -28.49 | -26.79 | -26.27 | -19.38 | -9.40 | -8.81 | 2.72 | -0.24 |
| 总负债同比增长率(%) | -18.38 | -23.01 | -23.15 | -13.39 | 0.98 | 6.48 | 22.51 | 11.72 |
| 净资产同比增长率(%) | -57.08 | -35.22 | -33.10 | -33.07 | -30.09 | -31.57 | -27.57 | -19.44 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 1,317,495,782.20 | 1,002,123,231.65 | 798,419,015.10 | 408,037,331.85 | 2,765,645,281.40 | 2,220,897,730.20 | 1,570,941,941.65 | 560,910,297.59 |
| 营业总成本(元) | 1,627,990,434.22 | 1,252,362,184.16 | 959,074,308.28 | 496,103,919.95 | 3,129,597,158.90 | 2,482,341,068.96 | 1,746,829,087.21 | 632,464,298.39 |
| 营业收入(元) | 1,317,495,782.20 | 1,002,123,231.65 | 798,419,015.10 | 408,037,331.85 | 2,765,645,281.40 | 2,220,897,730.20 | 1,570,941,941.65 | 560,910,297.59 |
| 营业利润(元) | -549,181,755.43 | -254,232,769.48 | -163,777,582.87 | -88,076,596.24 | -441,512,507.18 | -286,016,383.36 | -185,006,464.98 | -73,873,194.41 |
| 利润总额(元) | -550,080,953.35 | -252,776,791.83 | -162,475,380.64 | -87,879,158.49 | -446,042,242.63 | -281,618,097.30 | -181,107,470.12 | -69,635,220.07 |
| 净利润(元) | -578,534,451.16 | -254,682,267.47 | -163,933,635.03 | -89,259,022.14 | -448,935,447.37 | -283,377,622.15 | -183,171,062.61 | -70,783,709.89 |
| 归属母公司股东的净利润(元) | -566,861,510.82 | -246,910,051.81 | -158,242,397.13 | -87,097,310.59 | -424,969,725.59 | -265,948,560.19 | -172,717,715.72 | -67,308,447.89 |
| 非经常性损益(元) | -11,009,135.80 | 1,597,626.90 | 1,473,184.30 | 231,663.37 | -63,967,769.09 | 9,629,383.57 | 8,647,837.79 | 3,132,990.01 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -555,852,375.02 | -248,507,678.71 | -159,715,581.43 | -87,328,973.96 | -361,001,956.50 | -275,577,943.76 | -181,365,553.51 | -70,441,437.90 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 923,407,920.06 | 1,068,000,643.78 | 1,428,910,478.13 | 1,634,961,874.83 | 1,648,063,045.76 | 2,063,148,301.40 | 2,543,809,504.37 | 2,373,879,030.86 |
| 固定资产(元) | 1,577,594,066.22 | 1,856,189,554.60 | 1,904,405,618.29 | 1,953,985,451.85 | 2,003,871,030.19 | 2,050,777,837.01 | 2,099,679,832.56 | 2,132,454,962.84 |
| 长期股权投资(元) | 1,754,772.59 | 1,857,463.06 | 1,857,463.06 | 1,857,463.06 | 1,857,463.06 | 2,144,833.69 | 2,144,833.69 | 2,144,833.69 |
| 资产总计(元) | 2,888,081,988.80 | 3,305,574,889.93 | 3,721,541,449.42 | 3,977,502,521.86 | 4,038,605,559.51 | 4,515,168,533.33 | 5,047,427,676.07 | 4,933,487,780.41 |
| 流动负债(元) | 2,423,121,047.87 | 2,535,335,664.26 | 2,844,140,833.18 | 3,018,956,949.33 | 2,972,995,413.88 | 3,355,328,387.38 | 3,830,732,379.54 | 3,566,258,904.75 |
| 非流动负债(元) | 130,258,420.38 | 113,073,867.70 | 130,856,348.80 | 137,151,180.68 | 155,256,937.39 | 84,659,272.31 | 40,282,078.32 | 77,742,327.57 |
| 负债合计(元) | 2,553,379,468.25 | 2,648,409,531.96 | 2,974,997,181.98 | 3,156,108,130.01 | 3,128,252,351.27 | 3,439,987,659.69 | 3,871,014,457.86 | 3,644,001,232.32 |
| 股东权益(元) | 334,702,520.55 | 657,165,357.97 | 746,544,267.44 | 821,394,391.85 | 910,353,208.24 | 1,075,180,873.64 | 1,176,413,218.21 | 1,289,486,548.09 |
| 归属母公司股东的权益(元) | 424,013,364.43 | 742,586,010.04 | 829,910,098.20 | 901,139,920.26 | 987,960,842.88 | 1,146,286,567.64 | 1,240,443,655.86 | 1,346,445,866.34 |
| 资本公积(元) | 867,591,781.76 | 866,307,763.97 | 865,199,605.64 | 864,467,357.03 | 864,405,329.26 | 864,022,361.19 | 864,052,733.42 | 863,808,365.36 |
| 盈余公积(元) | 187,753,923.88 | 187,753,923.88 | 187,753,923.88 | 187,753,923.88 | 187,753,923.88 | 187,753,923.88 | 187,753,923.88 | 187,753,923.88 |
| 未分配利润(元) | -1,425,879,061.33 | -1,105,927,602.32 | -1,017,259,947.64 | -946,114,861.10 | -859,017,550.51 | -699,996,385.11 | -606,765,540.64 | -501,356,272.81 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 1,090,950,404.01 | 1,059,936,136.21 | 849,356,766.18 | 491,729,819.37 | 2,435,005,536.69 | 2,426,990,906.70 | 1,810,421,028.53 | 581,933,290.15 |
| 经营活动产生的现金净流量(元) | 134,992,577.56 | 20,395,954.15 | -23,770,597.65 | 34,975,015.23 | -11,509,782.41 | 25,428,576.40 | 56,906,850.11 | -79,690,821.17 |
| 购建固定无形长期资产支付的现金(元) | 5,684,175.36 | 4,771,377.22 | 4,138,963.91 | 4,138,963.91 | 8,467,557.77 | 8,584,655.77 | 6,599,680.18 | 4,591,358.94 |
| 投资活动产生的现金净流量(元) | -2,775,428.61 | -4,413,963.35 | -4,053,463.91 | -4,053,463.91 | -8,466,433.88 | -8,584,655.77 | -6,599,680.18 | -4,591,358.94 |
| 取得借款收到的现金(元) | 3,368,902,483.90 | 3,235,998,098.33 | 1,881,490,872.82 | 1,341,474,137.44 | 3,516,764,976.72 | 3,405,619,575.32 | 2,459,716,777.52 | 1,946,324,321.45 |
| 筹资活动产生的现金净流量(元) | -405,114,648.39 | -292,004,557.16 | 40,211,252.36 | -165,815,321.89 | -41,268,071.90 | -47,143,640.15 | 16,622,008.79 | -20,818,987.33 |
| 现金及现金等价物净增加(元) | -271,031,471.77 | -270,392,594.47 | 14,160,456.10 | -138,223,333.98 | -55,536,954.09 | -35,376,606.33 | 64,739,091.05 | -105,434,313.18 |
| 期末现金及现金等价物余额(元) | 87,640,771.80 | 88,279,649.10 | 372,832,699.67 | 220,448,909.59 | 358,672,243.57 | 378,832,591.33 | 478,948,288.71 | 308,774,884.48 |
| 折旧与摊销(元) | 209,883,055.33 | - | 104,794,655.90 | - | 217,951,228.52 | - | 108,614,452.02 | - |
| 公告日期 | 2024-03-29 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-01 | 2022-10-28 | 2022-08-31 | 2022-04-29 |
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