| 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 | -0.01 | -0.01 | - | - | 0.01 | 0.01 | 0.01 | -0.01 |
| 每股收益 - 稀释(元) | -0.01 | -0.01 | -0.01 | - | - | 0.01 | 0.01 | 0.01 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.01 | -0.01 | -0.01 | - | - | 0.01 | 0.01 | 0.01 | -0.01 |
| 每股净资产BPS(元) | 0.85 | 0.87 | 0.86 | 0.91 | 0.94 | 0.93 | 0.92 | 0.93 | 0.92 |
| 每股经营活动产生的现金流量净额(元) | -0.09 | -0.08 | -0.27 | -0.12 | -0.22 | -0.07 | -0.43 | -0.13 | -0.21 |
| 每股营业收入(元) | 0.82 | 4.25 | 3.23 | 2.23 | 1.02 | 4.66 | 3.28 | 2.18 | 0.94 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -1.31 | -0.72 | -1.09 | 0.44 | 0.08 | 1.23 | 0.72 | 0.57 | -0.71 |
| 净资产收益率 - 加权(%) | -1.30 | -0.69 | -1.05 | 0.43 | 0.08 | 1.23 | 0.72 | 0.57 | -0.70 |
| 净资产收益率 - 平均(%) | -1.30 | -0.69 | -1.05 | 0.43 | 0.08 | 1.23 | 0.72 | 0.57 | -0.70 |
| 净资产收益率 - 扣除(%) | -1.50 | -6.32 | -0.79 | 0.14 | -0.53 | -4.82 | 0.01 | -0.14 | -1.25 |
| 总资产净利率 - 平均(%) | -0.49 | -0.33 | -0.38 | 0.16 | - | 0.36 | 0.23 | 0.21 | -0.30 |
| 总资产报酬率ROA(%) | 0.65 | 4.69 | 2.95 | 2.37 | 1.20 | 4.44 | 3.60 | 2.53 | 0.55 |
| 投入资本回报率ROIC(%) | -1.28 | -0.68 | -1.04 | 0.43 | 0.08 | 1.20 | 0.70 | 0.56 | -0.69 |
| 销售毛利率(%) | 12.53 | 11.81 | 12.03 | 12.00 | 10.77 | 11.45 | 11.76 | 11.72 | 11.95 |
| 销售净利率(%) | -1.44 | -0.19 | -0.31 | 0.19 | -0.01 | 0.19 | 0.18 | 0.23 | -0.78 |
| 资产负债率(%) | 65.45 | 64.16 | 68.75 | 66.33 | 63.61 | 63.66 | 66.30 | 61.98 | 62.76 |
| 资产周转率(倍) | 0.34 | 1.71 | 1.22 | 0.85 | 0.40 | 1.88 | 1.27 | 0.90 | 0.38 |
| 销售商品提供劳务收到的现金/营业收入(%) | 78.09 | 108.26 | 100.33 | 105.40 | 93.55 | 101.38 | 96.70 | 102.20 | 81.14 |
| 营业利润同比增长率(%) | -161.51 | -63.26 | -51.54 | -2.53 | 265.30 | -89.45 | -93.70 | -95.49 | -115.02 |
| 营业收入同比增长率(%) | -19.55 | -8.80 | -1.66 | 2.54 | 8.24 | -17.73 | -27.32 | -35.88 | -51.01 |
| 利润总额同比增长率(%) | -163.24 | -52.76 | -55.67 | -3.33 | 6,237.36 | -91.12 | -93.99 | -95.76 | -100.35 |
| 归属母公司股东的净利润同比增长率(%) | -1,516.29 | -153.98 | -241.54 | -25.33 | 112.10 | -97.35 | -97.92 | -98.52 | -121.28 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -156.51 | -22.37 | -5,029.20 | 199.52 | 56.82 | 96.91 | 100.25 | 94.09 | -151.98 |
| 总资产同比增长率(%) | -5.30 | -6.19 | -1.28 | 9.17 | 3.86 | 6.77 | -25.42 | -34.10 | -36.84 |
| 总负债同比增长率(%) | -2.55 | -5.45 | 2.36 | 16.84 | 5.26 | 11.40 | -23.50 | -35.82 | -52.53 |
| 净资产同比增长率(%) | -9.50 | -6.87 | -7.24 | -2.60 | 2.30 | 0.17 | -29.72 | -31.86 | 40.48 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 1,276,360,999.18 | 6,616,411,850.21 | 5,026,395,075.52 | 3,480,534,029.87 | 1,586,595,189.46 | 7,254,492,919.90 | 5,111,093,963.32 | 3,394,417,123.72 | 1,465,822,138.30 |
| 营业总成本(元) | 1,263,162,092.26 | 6,583,003,832.00 | 4,971,492,693.78 | 3,431,341,923.80 | 1,573,437,356.01 | 7,184,884,267.05 | 5,077,215,914.30 | 3,352,669,313.38 | 1,459,107,244.01 |
| 营业收入(元) | 1,276,360,999.18 | 6,616,411,850.21 | 5,026,395,075.52 | 3,480,534,029.87 | 1,586,595,189.46 | 7,254,492,919.90 | 5,111,093,963.32 | 3,394,417,123.72 | 1,465,822,138.30 |
| 营业利润(元) | -9,381,294.90 | 36,176,168.57 | 18,754,561.56 | 30,339,618.16 | 15,250,695.94 | 98,452,994.99 | 38,699,192.63 | 31,127,961.57 | -9,226,216.10 |
| 利润总额(元) | -9,726,254.82 | 31,158,343.58 | 16,818,277.87 | 29,048,444.04 | 15,380,704.96 | 65,956,838.81 | 37,937,575.83 | 30,047,909.61 | -250,607.86 |
| 净利润(元) | -18,371,056.40 | -12,577,925.52 | -15,624,105.10 | 6,745,301.07 | -94,122.06 | 14,073,801.80 | 9,242,740.07 | 7,772,911.73 | -11,433,481.40 |
| 归属母公司股东的净利润(元) | -17,408,333.60 | -9,688,216.46 | -14,605,990.26 | 6,186,860.35 | 1,229,150.34 | 17,842,262.58 | 10,319,351.15 | 8,286,116.01 | -10,159,680.27 |
| 非经常性损益(元) | 2,488,226.08 | 75,589,233.59 | -4,092,034.03 | 4,146,553.52 | 8,985,732.05 | 87,636,511.76 | 10,106,051.55 | 10,336,245.82 | 7,802,839.13 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -19,896,559.68 | -85,277,450.05 | -10,513,956.23 | 2,040,306.83 | -7,756,581.71 | -69,794,249.18 | 213,299.60 | -2,050,129.81 | -17,962,519.40 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 2,046,163,295.27 | 1,959,579,007.44 | 2,399,421,615.15 | 2,339,828,902.91 | 2,180,547,854.91 | 2,122,200,088.71 | 2,379,996,431.61 | 1,919,326,512.46 | 1,971,749,985.88 |
| 固定资产(元) | 24,079,397.56 | 25,044,027.49 | 26,456,192.53 | 27,681,011.06 | 29,497,606.14 | 30,870,446.33 | 49,058,928.08 | 49,752,190.29 | 51,004,670.46 |
| 长期股权投资(元) | 54,210,579.67 | 54,061,603.21 | 53,597,543.59 | 53,597,543.59 | 54,010,193.89 | 53,816,352.21 | 53,612,999.42 | 53,612,999.42 | 54,327,821.98 |
| 资产总计(元) | 3,826,535,716.09 | 3,742,087,769.84 | 4,253,451,186.64 | 4,198,065,429.26 | 4,040,506,230.47 | 3,989,135,888.94 | 4,308,477,581.02 | 3,845,452,247.27 | 3,890,312,358.46 |
| 流动负债(元) | 2,020,814,511.87 | 1,918,781,896.11 | 2,371,573,339.94 | 2,241,406,696.13 | 2,027,544,475.09 | 1,990,245,904.83 | 2,204,140,948.88 | 1,728,277,753.66 | 1,793,789,122.56 |
| 非流动负债(元) | 483,623,797.03 | 482,300,951.61 | 552,535,461.81 | 543,255,408.04 | 542,460,071.68 | 549,144,192.03 | 652,575,149.49 | 654,988,942.65 | 647,814,906.77 |
| 负债合计(元) | 2,504,438,308.90 | 2,401,082,847.72 | 2,924,108,801.75 | 2,784,662,104.17 | 2,570,004,546.77 | 2,539,390,096.86 | 2,856,716,098.37 | 2,383,266,696.31 | 2,441,604,029.33 |
| 股东权益(元) | 1,322,097,407.19 | 1,341,004,922.12 | 1,329,342,384.89 | 1,413,403,325.09 | 1,470,501,683.70 | 1,449,745,792.08 | 1,451,761,482.65 | 1,462,185,550.96 | 1,448,708,329.13 |
| 归属母公司股东的权益(元) | 1,330,740,640.31 | 1,348,685,432.44 | 1,335,151,300.99 | 1,411,489,574.40 | 1,470,469,646.13 | 1,448,390,482.11 | 1,439,349,467.06 | 1,449,210,128.58 | 1,437,375,445.73 |
| 资本公积(元) | 3,738,145,619.81 | 3,738,145,619.81 | 3,681,291,731.04 | 3,738,145,619.81 | 3,738,145,619.81 | 3,738,145,619.81 | 3,738,145,619.81 | 3,738,145,619.81 | 3,738,145,619.81 |
| 盈余公积(元) | 50,871,235.13 | 50,871,235.13 | 49,733,345.19 | 49,733,345.19 | 49,733,345.19 | 49,733,345.19 | 46,335,745.39 | 46,335,745.39 | 46,335,745.39 |
| 未分配利润(元) | -3,819,729,096.71 | -3,802,320,763.11 | -3,749,024,492.19 | -3,728,231,641.58 | -3,733,189,351.59 | -3,734,418,501.93 | -3,738,543,813.56 | -3,740,577,048.70 | -3,759,022,844.98 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 996,689,570.77 | 7,163,247,728.55 | 5,043,174,478.66 | 3,668,350,605.62 | 1,484,329,148.14 | 7,354,291,280.72 | 4,942,491,190.48 | 3,468,938,602.52 | 1,189,366,880.88 |
| 经营活动产生的现金净流量(元) | -141,093,023.39 | -120,627,350.99 | -427,332,135.63 | -194,390,639.22 | -341,838,826.53 | -103,619,718.83 | -669,723,805.59 | -203,170,517.33 | -331,076,410.22 |
| 购建固定无形长期资产支付的现金(元) | 1,060,109.00 | 1,710,203.81 | 1,238,705.18 | 718,837.78 | 400,363.00 | 4,867,325.58 | 3,078,523.00 | 2,196,051.00 | 516,250.00 |
| 投资支付的现金(元) | - | - | 56,700,000.00 | - | - | 2,800,000.00 | 1,600,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -1,060,109.00 | 8,900,786.19 | -53,555,405.18 | 3,504,462.22 | 1,714,637.00 | 11,351,718.98 | 1,769,979.91 | 2,122,351.91 | 1,700,976.93 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 1,200,000.00 | - | - | 1,200,000.00 |
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | - | 1,030,000.00 |
| 筹资活动产生的现金净流量(元) | 118,669,420.20 | -106,193,048.98 | 314,700,807.34 | 225,708,244.61 | 211,276,433.43 | 116,141,055.65 | 364,167,157.58 | 5,784,942.25 | 354,292,666.44 |
| 现金及现金等价物净增加(元) | -23,361,511.17 | -211,498,624.32 | -165,090,906.17 | 40,250,641.61 | -130,839,355.33 | 12,491,535.00 | -282,989,241.73 | -185,234,366.59 | 21,540,095.39 |
| 期末现金及现金等价物余额(元) | 274,609,350.25 | 297,970,861.42 | 344,378,579.57 | 549,720,127.35 | 378,630,130.41 | 509,469,485.74 | 213,988,709.01 | 311,743,584.15 | 518,518,046.13 |
| 折旧与摊销(元) | - | 10,123,328.07 | - | 5,215,174.92 | - | 28,621,439.26 | - | 7,098,993.91 | - |
| 公告日期 | 2024-04-30 | 2024-03-30 | 2023-10-30 | 2023-08-31 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-31 | 2022-04-30 |
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