| 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 | -0.55 | -0.06 | 0.01 | - | 0.02 | 0.02 | 0.01 | - |
| 每股收益 - 稀释(元) | 0.01 | -0.55 | -0.06 | 0.01 | - | 0.02 | 0.02 | 0.01 | - |
| 每股收益 - 期末股本摊薄(元) | 0.01 | -0.55 | -0.06 | 0.01 | - | 0.02 | 0.02 | 0.01 | - |
| 每股净资产BPS(元) | 1.71 | 1.70 | 2.23 | 2.30 | 2.28 | 2.28 | 2.27 | 2.26 | 2.24 |
| 每股经营活动产生的现金流量净额(元) | -0.14 | 0.30 | -0.13 | -0.41 | -0.28 | -0.27 | -0.67 | -0.63 | -0.30 |
| 每股营业收入(元) | 0.60 | 3.59 | 2.56 | 1.90 | 0.67 | 5.63 | 3.59 | 2.40 | 0.95 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.46 | -32.35 | -2.63 | 0.36 | 0.14 | 0.81 | 0.90 | 0.59 | 0.21 |
| 净资产收益率 - 加权(%) | 0.46 | -27.34 | -2.60 | 0.36 | 0.14 | 0.81 | 0.01 | 0.59 | 0.21 |
| 净资产收益率 - 平均(%) | 0.46 | -27.57 | -2.60 | 0.36 | 0.14 | 0.81 | 0.91 | 0.59 | 0.21 |
| 净资产收益率 - 扣除(%) | 0.45 | -28.72 | -2.59 | 0.31 | 0.14 | 0.28 | 0.55 | 0.49 | 0.13 |
| 总资产净利率 - 平均(%) | 0.21 | -12.54 | -1.29 | 0.17 | 0.07 | 0.37 | 0.41 | 0.27 | 0.10 |
| 总资产报酬率ROA(%) | 0.21 | -11.31 | -0.69 | 0.48 | 0.17 | 0.83 | 0.80 | 0.50 | 0.17 |
| 投入资本回报率ROIC(%) | 0.36 | -21.71 | -2.09 | 0.29 | 0.11 | 0.69 | 0.78 | 0.49 | 0.19 |
| 销售毛利率(%) | 13.11 | 8.79 | 13.56 | 12.50 | 14.90 | 11.60 | 11.48 | 10.95 | 14.08 |
| 销售净利率(%) | 1.30 | -15.28 | -2.29 | 0.43 | 0.49 | 0.33 | 0.57 | 0.55 | 0.50 |
| 资产负债率(%) | 54.39 | 56.85 | 48.19 | 49.20 | 49.64 | 52.57 | 53.40 | 53.38 | 49.78 |
| 资产周转率(倍) | 0.16 | 0.82 | 0.56 | 0.41 | 0.14 | 1.14 | 0.73 | 0.49 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 220.50 | 148.44 | 136.82 | 115.12 | 152.63 | 112.14 | 109.92 | 109.49 | 138.34 |
| 营业利润同比增长率(%) | 77.23 | -1,819.19 | -244.98 | -25.04 | -29.81 | -67.68 | 12.89 | 17.44 | -27.50 |
| 营业收入同比增长率(%) | -9.66 | -36.45 | -29.09 | -21.09 | -30.42 | 4.36 | 14.13 | 15.91 | 8.08 |
| 利润总额同比增长率(%) | 90.33 | -2,244.25 | -252.75 | -27.32 | -36.64 | -68.97 | 18.30 | 23.55 | -25.87 |
| 归属母公司股东的净利润同比增长率(%) | 141.74 | -3,076.55 | -385.32 | -38.76 | -31.81 | -78.33 | 5.88 | 8.02 | 16.79 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 143.59 | -7,616.95 | -558.55 | -35.55 | 9.96 | -68.66 | -16.01 | 34.39 | -1.01 |
| 总资产同比增长率(%) | -17.64 | -18.39 | -12.28 | -7.18 | 1.03 | -4.67 | 14.88 | 15.93 | 12.76 |
| 总负债同比增长率(%) | -9.75 | -11.74 | -20.84 | -14.45 | 0.73 | -9.63 | 22.58 | 25.22 | 19.98 |
| 净资产同比增长率(%) | -25.41 | -25.75 | -2.46 | 1.13 | 1.33 | 1.51 | 7.16 | 6.86 | 6.42 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 399,894,050.30 | 2,375,818,627.29 | 1,694,406,232.11 | 1,259,418,842.51 | 442,674,578.66 | 3,738,754,266.39 | 2,389,441,804.96 | 1,596,053,960.93 | 636,171,230.93 |
| 营业总成本(元) | 397,965,223.66 | 2,528,843,861.09 | 1,727,018,319.67 | 1,257,579,691.06 | 444,150,074.08 | 3,673,097,482.35 | 2,361,544,763.03 | 1,575,698,901.26 | 631,378,852.74 |
| 营业收入(元) | 399,894,050.30 | 2,375,818,627.29 | 1,694,406,232.11 | 1,259,418,842.51 | 442,674,578.66 | 3,738,754,266.39 | 2,389,441,804.96 | 1,596,053,960.93 | 636,171,230.93 |
| 营业利润(元) | 5,158,367.26 | -292,138,324.72 | -26,241,727.26 | 9,545,152.02 | 2,910,609.32 | 16,992,787.49 | 18,100,204.33 | 12,733,840.43 | 4,146,717.10 |
| 利润总额(元) | 5,160,473.56 | -337,239,831.23 | -28,302,488.43 | 9,356,097.97 | 2,711,348.22 | 15,727,648.09 | 18,528,753.88 | 12,873,402.14 | 4,279,146.77 |
| 净利润(元) | 5,217,021.39 | -363,136,853.97 | -38,776,243.26 | 5,396,612.68 | 2,158,075.64 | 12,199,930.51 | 13,590,566.90 | 8,812,316.99 | 3,164,993.21 |
| 归属母公司股东的净利润(元) | 5,217,021.39 | -363,136,853.97 | -38,776,243.26 | 5,396,612.68 | 2,158,075.64 | 12,199,930.51 | 13,590,566.90 | 8,812,316.99 | 3,164,993.21 |
| 非经常性损益(元) | 169,823.39 | -40,772,816.61 | -603,573.67 | 647,425.28 | 86,049.02 | 7,911,434.77 | 5,265,889.05 | 1,443,427.98 | 1,280,657.81 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 5,047,198.00 | -322,364,037.36 | -38,172,669.59 | 4,749,187.40 | 2,072,026.62 | 4,288,495.74 | 8,324,677.85 | 7,368,889.01 | 1,884,335.40 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,943,988,459.12 | 2,067,045,884.25 | 2,211,183,408.89 | 2,347,368,899.16 | 2,350,278,153.85 | 2,525,531,697.84 | 2,562,971,228.22 | 2,531,257,454.95 | 2,270,767,464.14 |
| 固定资产(元) | 230,445,110.90 | 233,130,029.54 | 234,092,100.17 | 237,166,572.47 | 240,161,365.42 | 243,191,930.86 | 245,252,463.12 | 248,335,721.91 | 254,117,192.47 |
| 长期股权投资(元) | 4,010,607.34 | 3,605,828.17 | 6,011,553.91 | 6,254,675.12 | 6,711,180.89 | 7,123,359.66 | 22,555,755.23 | 23,336,457.01 | 22,756,404.90 |
| 资产总计(元) | 2,472,851,726.30 | 2,601,864,877.95 | 2,845,883,921.19 | 2,990,448,232.83 | 3,002,438,439.72 | 3,188,004,275.16 | 3,244,257,898.68 | 3,221,919,818.09 | 2,971,811,356.68 |
| 流动负债(元) | 1,329,364,787.37 | 1,463,207,383.50 | 1,350,771,686.75 | 1,455,675,101.93 | 1,479,197,788.48 | 1,662,766,758.93 | 1,716,970,111.34 | 1,699,060,761.20 | 1,453,116,726.47 |
| 非流动负债(元) | 15,546,381.94 | 16,058,551.83 | 20,610,167.22 | 15,675,197.28 | 11,087,290.98 | 13,325,263.15 | 15,555,582.81 | 20,762,707.06 | 26,357,398.92 |
| 负债合计(元) | 1,344,911,169.31 | 1,479,265,935.33 | 1,371,381,853.97 | 1,471,350,299.21 | 1,490,285,079.46 | 1,676,092,022.08 | 1,732,525,694.15 | 1,719,823,468.26 | 1,479,474,125.39 |
| 股东权益(元) | 1,127,940,556.99 | 1,122,598,942.62 | 1,474,502,067.22 | 1,519,097,933.62 | 1,512,153,360.26 | 1,511,912,253.08 | 1,511,732,204.53 | 1,502,096,349.83 | 1,492,337,231.29 |
| 归属母公司股东的权益(元) | 1,127,970,556.99 | 1,122,628,942.62 | 1,474,532,067.22 | 1,519,127,933.62 | 1,512,183,360.26 | 1,511,942,253.08 | 1,511,762,204.53 | 1,502,126,349.83 | 1,492,367,231.29 |
| 资本公积(元) | 2,900,174,400.98 | 2,900,174,400.98 | 2,901,562,400.98 | 2,901,562,400.98 | 2,907,806,400.98 | 2,907,806,400.98 | 2,918,374,792.62 | 2,917,977,812.98 | 2,923,396,712.98 |
| 盈余公积(元) | 68,171,610.83 | 68,171,610.83 | 68,171,610.83 | 68,171,610.83 | 68,171,610.83 | 68,171,610.83 | 68,171,610.83 | 68,171,610.83 | 68,171,610.83 |
| 未分配利润(元) | -2,378,212,854.04 | -2,383,429,875.43 | -2,059,069,264.72 | -2,014,896,408.78 | -2,018,134,945.82 | -2,020,293,021.46 | -2,018,902,385.07 | -2,023,680,634.98 | -2,029,327,958.76 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 881,752,186.03 | 3,526,764,558.67 | 2,318,344,925.26 | 1,449,888,164.82 | 675,652,153.73 | 4,192,528,389.54 | 2,626,561,762.83 | 1,747,510,562.75 | 880,057,504.86 |
| 经营活动产生的现金净流量(元) | -89,798,165.90 | 199,740,641.80 | -83,202,342.69 | -271,241,778.37 | -187,616,997.16 | -178,725,492.91 | -447,480,510.53 | -417,706,612.52 | -197,203,971.03 |
| 购建固定无形长期资产支付的现金(元) | 415,809.45 | 2,759,627.66 | 1,346,840.96 | 425,999.85 | 372,184.53 | 1,144,450.62 | 1,128,696.64 | 512,807.23 | 415,930.20 |
| 投资支付的现金(元) | - | 14,962,000.00 | 14,125,000.00 | 14,125,000.00 | - | 67,998,930.20 | 67,653,995.97 | 50,000,000.00 | 50,000,000.00 |
| 投资活动产生的现金净流量(元) | -413,285.34 | 19,974,372.54 | 936,368.53 | 1,829,601.15 | 1,856,218.74 | 22,308,398.53 | -1,397,366.85 | 16,860,761.09 | 16,875,858.01 |
| 取得借款收到的现金(元) | 97,000,000.00 | 378,300,000.00 | 338,300,000.00 | 308,300,000.00 | 122,000,000.00 | 526,100,000.00 | 471,100,000.00 | 381,100,000.00 | 60,000,000.00 |
| 筹资活动产生的现金净流量(元) | -33,507,508.76 | -124,492,705.37 | -50,165,924.81 | -25,245,406.75 | 27,080,560.70 | 29,318,409.20 | 4,916,898.06 | 152,245,322.78 | -108,492,777.22 |
| 现金及现金等价物净增加(元) | -123,702,197.95 | 95,498,121.36 | -131,655,837.01 | -293,561,347.33 | -159,145,960.94 | -124,860,127.82 | -442,139,903.21 | -247,603,656.09 | -288,871,907.13 |
| 期末现金及现金等价物余额(元) | 503,486,912.60 | 627,189,110.55 | 400,035,152.18 | 238,129,641.86 | 372,545,028.25 | 531,690,989.19 | 214,534,321.70 | 409,070,568.82 | 367,467,946.44 |
| 折旧与摊销(元) | - | 28,757,114.87 | - | 10,046,032.27 | - | 36,769,149.28 | - | 16,155,380.56 | - |
| 公告日期 | 2024-04-24 | 2024-04-24 | 2023-10-28 | 2023-08-26 | 2023-04-28 | 2023-04-21 | 2022-10-28 | 2022-08-27 | 2022-04-29 |
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