| 2024年中报 | 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) | -0.02 | -0.03 | -0.13 | -0.07 | -0.06 | -0.04 | -0.10 | -0.05 | -0.02 | -0.02 |
| 每股收益 - 稀释(元) | -0.02 | -0.03 | -0.13 | -0.07 | -0.06 | -0.04 | -0.10 | -0.05 | -0.02 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.02 | -0.03 | -0.13 | -0.07 | -0.06 | -0.04 | -0.10 | -0.05 | -0.02 | -0.02 |
| 每股净资产BPS(元) | 1.94 | 1.93 | 1.96 | 2.01 | 2.03 | 2.04 | 2.05 | 2.12 | 2.14 | 2.15 |
| 每股经营活动产生的现金流量净额(元) | 0.04 | 0.04 | 0.04 | - | -0.05 | -0.04 | 0.17 | 0.11 | 0.12 | 0.02 |
| 每股营业收入(元) | 0.42 | 0.15 | 0.36 | 0.26 | 0.14 | 0.09 | 0.26 | 0.21 | 0.11 | 0.07 |
| 关键比率： | ||||||||||
| 净资产收益率 - 摊薄(%) | -0.97 | -1.42 | -6.45 | -3.39 | -2.82 | -2.06 | -4.89 | -2.26 | -1.05 | -0.99 |
| 净资产收益率 - 加权(%) | -0.97 | -1.41 | -6.24 | -3.33 | -2.78 | -2.04 | -4.75 | -2.24 | -1.04 | -0.98 |
| 净资产收益率 - 平均(%) | -0.97 | -1.41 | -6.24 | -3.33 | -2.78 | -2.04 | -4.76 | -2.24 | -1.04 | -0.98 |
| 净资产收益率 - 扣除(%) | -1.00 | -1.42 | -6.57 | -3.46 | -2.88 | -2.07 | -5.35 | -2.68 | -1.39 | -1.17 |
| 总资产净利率 - 平均(%) | -0.54 | -0.83 | -4.02 | -2.18 | -1.89 | -1.41 | -3.39 | -1.58 | -0.73 | -0.70 |
| 总资产报酬率ROA(%) | 0.13 | -0.62 | -3.27 | -1.58 | -1.50 | -1.28 | -2.53 | -0.93 | -0.23 | -0.48 |
| 投入资本回报率ROIC(%) | -0.87 | -1.26 | -5.14 | -2.76 | -2.31 | -1.55 | -3.66 | -1.72 | -0.80 | -0.77 |
| 销售毛利率(%) | 16.90 | 9.92 | 14.96 | 19.40 | 18.89 | 1.40 | 20.19 | 16.43 | 28.93 | 15.75 |
| 销售净利率(%) | -4.08 | -17.43 | -35.22 | -26.41 | -41.34 | -46.81 | -40.43 | -23.81 | -21.42 | -32.06 |
| 资产负债率(%) | 37.83 | 39.18 | 38.59 | 35.56 | 31.44 | 31.62 | 31.53 | 30.97 | 31.10 | 29.11 |
| 资产周转率(倍) | 0.13 | 0.05 | 0.11 | 0.08 | 0.05 | 0.03 | 0.08 | 0.07 | 0.03 | 0.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 97.87 | 144.37 | 141.01 | 128.40 | 125.84 | 50.18 | 192.82 | 129.30 | 175.98 | 111.88 |
| 营业利润同比增长率(%) | 72.82 | 42.79 | -20.29 | -20.70 | -84.37 | -66.08 | -20.56 | -37.77 | -22.78 | -1,198.02 |
| 营业收入同比增长率(%) | 205.04 | 68.27 | 37.10 | 22.32 | 26.72 | 33.58 | -9.23 | -32.83 | -44.74 | -58.04 |
| 利润总额同比增长率(%) | 72.55 | 42.83 | -20.68 | -35.70 | -138.88 | -97.13 | -17.76 | -23.65 | 5.30 | -925.25 |
| 归属母公司股东的净利润同比增长率(%) | 66.96 | 34.91 | -23.75 | -40.20 | -150.61 | -95.07 | -14.89 | -21.03 | 13.57 | -1,777.30 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 66.62 | 34.99 | -15.38 | -20.88 | -92.01 | -66.06 | -26.66 | -38.54 | -12.98 | -2,399.39 |
| 总资产同比增长率(%) | 5.60 | 6.39 | 4.78 | 0.36 | -6.49 | -2.92 | -3.69 | -2.55 | -0.37 | -4.75 |
| 总负债同比增长率(%) | 27.06 | 31.81 | 28.24 | 15.22 | -5.47 | 5.47 | 0.16 | 1.83 | 8.16 | -4.46 |
| 净资产同比增长率(%) | -4.34 | -5.46 | -6.06 | -6.26 | -6.86 | -6.22 | -5.23 | -4.34 | -3.78 | -4.89 |
| 利润表摘要： | ||||||||||
| 营业总收入(元) | 1,050,437,345.57 | 382,692,095.52 | 894,181,535.27 | 641,093,899.22 | 344,365,206.29 | 227,422,738.53 | 652,205,492.85 | 524,097,619.01 | 271,742,511.99 | 170,258,019.41 |
| 营业总成本(元) | 1,053,473,796.85 | 423,715,032.52 | 1,145,669,138.51 | 766,293,383.30 | 449,057,566.62 | 298,244,216.32 | 874,093,032.44 | 682,743,960.31 | 356,268,895.31 | 221,854,319.15 |
| 营业收入(元) | 1,050,437,345.57 | 382,692,095.52 | 894,181,535.27 | 641,093,899.22 | 344,365,206.29 | 227,422,738.53 | 652,205,492.85 | 524,097,619.01 | 271,742,511.99 | 170,258,019.41 |
| 营业利润(元) | -46,011,452.10 | -70,188,963.00 | -365,058,039.57 | -205,197,248.36 | -169,307,073.34 | -122,695,213.73 | -303,492,625.97 | -170,004,857.37 | -91,827,630.60 | -73,876,643.11 |
| 利润总额(元) | -46,052,997.42 | -70,638,291.80 | -368,741,980.20 | -203,470,719.97 | -167,742,077.69 | -123,556,295.20 | -305,551,165.17 | -149,946,814.39 | -70,219,480.39 | -62,676,378.70 |
| 净利润(元) | -42,836,142.81 | -66,715,770.87 | -314,944,124.05 | -169,333,631.64 | -142,355,327.75 | -106,456,650.77 | -263,683,680.78 | -124,792,432.52 | -58,197,883.87 | -54,592,575.23 |
| 归属母公司股东的净利润(元) | -47,207,551.32 | -68,433,519.93 | -315,690,166.47 | -170,766,408.42 | -142,862,889.12 | -105,129,652.59 | -255,152,845.80 | -121,798,270.57 | -57,006,442.01 | -53,893,163.30 |
| 非经常性损益(元) | 1,463,162.39 | 197,861.48 | 5,870,921.27 | 3,753,407.73 | 2,939,825.76 | 438,786.35 | 23,602,641.87 | 22,570,635.75 | 18,926,802.29 | 9,679,567.79 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -48,670,713.71 | -68,631,381.41 | -321,561,087.74 | -174,519,816.15 | -145,802,714.88 | -105,568,438.94 | -278,755,487.67 | -144,368,906.32 | -75,933,244.30 | -63,572,731.09 |
| 资产负债表摘要： | ||||||||||
| 流动资产(元) | 2,848,209,464.90 | 2,947,298,326.19 | 3,026,492,493.41 | 2,976,011,881.90 | 2,514,846,484.40 | 2,532,066,826.42 | 2,673,915,679.97 | 2,264,591,145.43 | 2,347,530,142.90 | 2,136,072,634.42 |
| 固定资产(元) | 3,351,020,398.17 | 3,381,315,207.22 | 3,313,226,392.50 | 3,284,835,607.44 | 3,321,280,516.36 | 3,372,879,358.15 | 3,407,566,131.27 | 3,310,321,449.07 | 3,361,871,818.70 | 3,403,335,478.47 |
| 长期股权投资(元) | 16,039,642.26 | 16,097,635.16 | 15,638,047.77 | 10,248,150.25 | 10,030,116.84 | 9,976,946.24 | 10,726,474.95 | 9,702,408.72 | 10,916,102.75 | 12,554,981.83 |
| 资产总计(元) | 7,841,485,407.85 | 7,975,862,072.54 | 8,008,610,460.50 | 7,857,434,752.48 | 7,425,469,157.87 | 7,497,106,729.54 | 7,642,909,046.43 | 7,829,439,636.51 | 7,941,077,681.33 | 7,722,464,466.33 |
| 流动负债(元) | 1,412,354,848.49 | 1,540,415,247.56 | 1,507,171,851.60 | 1,156,837,976.35 | 968,837,209.26 | 2,089,447,025.11 | 2,125,975,936.87 | 2,129,560,376.04 | 2,156,880,966.60 | 2,028,786,111.61 |
| 非流动负债(元) | 1,554,225,079.92 | 1,584,370,648.89 | 1,583,702,869.43 | 1,636,901,868.49 | 1,366,013,074.43 | 281,176,949.31 | 283,952,703.38 | 295,195,612.45 | 313,058,772.99 | 218,951,830.13 |
| 负债合计(元) | 2,966,579,928.41 | 3,124,785,896.45 | 3,090,874,721.03 | 2,793,739,844.84 | 2,334,850,283.69 | 2,370,623,974.42 | 2,409,928,640.25 | 2,424,755,988.49 | 2,469,939,739.59 | 2,247,737,941.74 |
| 股东权益(元) | 4,874,905,479.44 | 4,851,076,176.09 | 4,917,735,739.47 | 5,063,694,907.64 | 5,090,618,874.18 | 5,126,482,755.12 | 5,232,980,406.18 | 5,404,683,648.02 | 5,471,137,941.74 | 5,474,726,524.59 |
| 归属母公司股东的权益(元) | 4,850,688,983.26 | 4,829,513,339.36 | 4,897,890,651.80 | 5,043,077,674.82 | 5,070,926,856.77 | 5,108,625,297.26 | 5,213,795,950.14 | 5,379,883,733.35 | 5,444,535,306.98 | 5,447,631,859.90 |
| 资本公积(元) | 3,884,134,901.05 | 3,884,134,901.05 | 3,884,134,901.05 | 3,884,134,901.05 | 3,884,134,901.05 | 3,884,134,901.05 | 3,986,381,668.33 | 3,986,381,668.33 | 3,986,381,668.33 | 3,986,381,668.33 |
| 盈余公积(元) | 125,633,905.67 | 125,633,905.67 | 125,633,905.67 | 125,633,905.67 | 125,633,905.67 | 125,633,905.67 | 125,633,905.67 | 125,633,905.67 | 125,633,905.67 | 125,633,905.67 |
| 未分配利润(元) | -1,527,302,586.34 | -1,548,528,554.95 | -1,480,095,035.02 | -1,335,142,465.66 | -1,307,238,946.36 | -1,269,505,709.83 | -1,164,376,057.24 | -1,031,021,482.01 | -966,229,653.45 | -963,116,374.74 |
| 现金流量表摘要： | ||||||||||
| 销售商品提供劳务收到的现金(元) | 1,028,027,625.50 | 552,501,998.45 | 1,260,865,206.40 | 823,139,375.03 | 433,333,744.19 | 114,127,891.82 | 1,257,584,728.33 | 677,641,892.15 | 478,212,379.96 | 190,481,885.92 |
| 经营活动产生的现金净流量(元) | 99,792,928.75 | 98,816,726.15 | 99,737,754.35 | -5,451,192.11 | -134,970,933.90 | -89,163,393.39 | 444,007,571.52 | 275,673,657.06 | 308,790,003.30 | 45,102,477.82 |
| 购建固定无形长期资产支付的现金(元) | 67,870,362.08 | 43,352,147.45 | 117,660,920.77 | 118,233,082.28 | 42,027,530.86 | 26,624,291.63 | 142,857,690.15 | 122,119,327.89 | 82,278,140.99 | 35,704,285.29 |
| 投资支付的现金(元) | 1,000,000.00 | 1,000,000.00 | 93,960,000.00 | - | - | - | 490,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -68,628,352.08 | -44,112,147.45 | -211,171,923.68 | -117,711,982.28 | -41,527,430.86 | -26,624,291.63 | -130,208,151.20 | -107,828,854.14 | -81,888,140.99 | -35,594,285.29 |
| 取得借款收到的现金(元) | 35,000,000.00 | 25,000,000.00 | 1,069,875,555.50 | 1,018,875,555.50 | 686,700,000.00 | - | 1,592,307,932.32 | 1,311,640,192.32 | 1,291,640,192.32 | 14,000,000.00 |
| 筹资活动产生的现金净流量(元) | -41,009,397.43 | -18,822,662.79 | -137,869,159.50 | 21,081,403.66 | -138,001,704.07 | -18,492,235.15 | -97,048,743.09 | -18,645,808.18 | 42,545,038.07 | -60,600,657.30 |
| 现金及现金等价物净增加(元) | -10,623,494.85 | 35,287,452.82 | -249,500,481.63 | -102,510,583.63 | -314,489,533.87 | -134,395,698.27 | 217,438,111.75 | 149,090,518.74 | 269,232,055.02 | -51,271,620.48 |
| 期末现金及现金等价物余额(元) | 116,005,330.91 | 161,916,278.58 | 126,628,825.76 | 273,618,723.76 | 61,639,773.52 | 241,733,609.12 | 376,129,307.39 | 307,781,714.38 | 427,923,250.66 | 107,419,575.16 |
| 折旧与摊销(元) | 95,093,002.09 | - | 183,871,876.19 | - | 94,362,312.05 | - | 187,046,503.21 | - | 93,228,357.55 | - |
| 公告日期 | 2024-08-28 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-29 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-30 | 2022-04-30 |
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