| 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) | -0.14 | -0.74 | -0.32 | -0.20 | -0.13 | -0.57 | -0.10 | 0.02 | 0.01 |
| 每股收益 - 稀释(元) | -0.14 | -0.74 | -0.32 | -0.20 | -0.13 | -0.57 | -0.10 | 0.02 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.14 | -0.68 | -0.32 | -0.18 | -0.13 | -0.57 | -0.10 | 0.02 | 0.01 |
| 每股净资产BPS(元) | 3.93 | 4.07 | 4.43 | 4.57 | 4.48 | 4.61 | 5.08 | 5.21 | 5.24 |
| 每股经营活动产生的现金流量净额(元) | -0.11 | - | -0.16 | -0.14 | -0.14 | 0.32 | 0.21 | 0.18 | -0.01 |
| 每股营业收入(元) | 0.71 | 3.64 | 2.70 | 1.82 | 0.94 | 4.41 | 3.24 | 2.31 | 1.10 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -3.59 | -16.69 | -7.29 | -3.94 | -2.99 | -12.37 | -2.02 | 0.45 | 0.11 |
| 净资产收益率 - 加权(%) | -3.53 | -19.67 | -7.97 | -4.67 | -2.94 | -11.59 | -1.98 | 0.44 | 0.11 |
| 净资产收益率 - 平均(%) | -3.53 | -17.55 | -7.97 | -4.37 | -2.94 | -11.59 | -1.99 | 0.44 | 0.11 |
| 净资产收益率 - 扣除(%) | -3.71 | -17.29 | -7.70 | -4.18 | -3.12 | -13.49 | -2.80 | -0.10 | -0.11 |
| 总资产净利率 - 平均(%) | -1.61 | -7.45 | -3.73 | -2.08 | -1.25 | -4.84 | -1.07 | 0.06 | -0.02 |
| 总资产报酬率ROA(%) | -1.20 | -6.02 | -2.75 | -1.46 | -0.90 | -3.20 | 0.02 | 0.82 | 0.39 |
| 投入资本回报率ROIC(%) | -1.55 | -8.00 | -3.78 | -2.11 | -1.33 | -5.65 | -1.00 | 0.23 | 0.06 |
| 销售毛利率(%) | -0.14 | 4.33 | 5.37 | 5.76 | 4.98 | 15.74 | 16.85 | 20.23 | 20.91 |
| 销售净利率(%) | -24.42 | -22.11 | -14.94 | -12.66 | -17.81 | -14.66 | -4.56 | 0.33 | -0.26 |
| 资产负债率(%) | 58.98 | 58.54 | 54.84 | 54.97 | 61.30 | 59.20 | 58.14 | 55.18 | 55.22 |
| 资产周转率(倍) | 0.07 | 0.34 | 0.25 | 0.16 | 0.07 | 0.33 | 0.23 | 0.17 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 109.75 | 112.07 | 111.92 | 112.74 | 142.01 | 108.34 | 110.23 | 104.91 | 108.43 |
| 营业利润同比增长率(%) | -30.70 | -59.45 | -244.92 | -2,883.44 | -4,007.48 | -341.59 | -162.95 | -93.73 | -90.56 |
| 营业收入同比增长率(%) | -4.66 | 3.71 | 4.86 | -1.33 | -14.00 | -3.41 | 7.80 | 22.78 | 28.24 |
| 利润总额同比增长率(%) | -30.46 | -64.21 | -280.08 | -1,562.70 | -3,906.96 | -382.12 | -159.33 | -87.44 | -90.49 |
| 归属母公司股东的净利润同比增长率(%) | -32.47 | -50.37 | -295.50 | -1,074.64 | -2,345.86 | -412.17 | -155.57 | -81.71 | -83.52 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -30.92 | -42.79 | -201.62 | -4,589.83 | -2,412.12 | -453.81 | -186.83 | -104.15 | -119.85 |
| 总资产同比增长率(%) | -1.16 | 3.60 | -2.09 | 5.32 | -1.60 | -0.91 | 8.03 | 10.73 | 15.96 |
| 总负债同比增长率(%) | -4.91 | 2.31 | -7.64 | 4.93 | 9.25 | 8.86 | 21.33 | 23.46 | 32.08 |
| 净资产同比增长率(%) | 10.21 | 10.79 | 9.62 | 10.45 | -14.56 | -11.92 | -2.97 | -1.61 | 0.83 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 790,088,128.25 | 4,022,468,104.97 | 2,986,709,917.86 | 2,006,484,253.31 | 828,715,785.69 | 3,878,473,960.06 | 2,848,333,653.36 | 2,033,459,751.53 | 963,644,836.52 |
| 营业总成本(元) | 985,365,538.07 | 4,762,790,408.38 | 3,459,393,042.81 | 2,280,798,058.83 | 982,547,309.72 | 4,196,731,047.49 | 3,017,023,540.43 | 2,045,518,859.17 | 973,589,084.57 |
| 营业收入(元) | 790,088,128.25 | 4,022,468,104.97 | 2,986,709,917.86 | 2,006,484,253.31 | 828,715,785.69 | 3,878,473,960.06 | 2,848,333,653.36 | 2,033,459,751.53 | 963,644,836.52 |
| 营业利润(元) | -191,163,837.31 | -887,319,122.57 | -448,541,998.69 | -258,068,370.02 | -146,257,061.53 | -556,471,943.36 | -130,041,551.49 | 9,271,555.98 | 3,743,003.42 |
| 利润总额(元) | -191,079,337.01 | -887,194,901.95 | -447,751,161.64 | -257,028,878.64 | -146,461,074.17 | -540,271,623.98 | -117,803,154.99 | 17,572,219.16 | 3,847,190.43 |
| 净利润(元) | -192,943,495.82 | -889,471,556.60 | -446,261,741.36 | -254,086,005.50 | -147,624,923.01 | -568,694,212.11 | -129,769,434.25 | 6,715,314.35 | -2,549,041.58 |
| 归属母公司股东的净利润(元) | -155,869,080.45 | -750,470,568.53 | -356,923,762.11 | -198,920,849.73 | -117,659,832.94 | -501,792,630.21 | -90,247,031.86 | 20,409,767.60 | 5,238,970.33 |
| 非经常性损益(元) | 5,143,395.67 | 27,047,664.65 | 20,222,090.92 | 12,252,429.78 | 5,325,048.13 | 45,436,583.67 | 34,794,147.93 | 24,912,561.40 | 10,134,628.86 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -161,012,476.12 | -777,518,233.18 | -377,145,853.03 | -211,173,279.51 | -122,984,881.07 | -547,229,213.88 | -125,041,179.79 | -4,502,793.80 | -4,895,658.53 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 3,479,356,264.93 | 3,660,957,317.77 | 3,544,782,738.94 | 4,046,461,702.74 | 3,307,674,195.63 | 3,026,923,271.51 | 3,572,115,945.84 | 3,115,780,599.15 | 3,128,038,230.88 |
| 固定资产(元) | 5,029,633,191.24 | 5,148,382,776.17 | 4,140,114,031.48 | 4,110,755,176.98 | 4,202,065,657.11 | 4,306,341,813.80 | 4,134,973,997.14 | 4,296,419,196.37 | 4,324,253,042.90 |
| 长期股权投资(元) | 269,831,109.04 | 277,263,939.59 | 264,153,818.28 | 264,907,350.55 | 270,889,918.95 | 271,341,654.23 | 297,351,147.73 | 295,854,558.40 | 293,482,611.28 |
| 资产总计(元) | 11,824,979,499.89 | 12,161,497,644.55 | 12,231,906,264.73 | 12,703,090,471.81 | 11,963,702,897.68 | 11,705,964,207.73 | 12,492,384,235.57 | 12,061,665,703.18 | 12,158,191,022.28 |
| 流动负债(元) | 3,832,677,879.69 | 3,276,071,946.74 | 2,748,212,644.57 | 3,128,307,670.51 | 3,354,974,668.04 | 3,458,429,488.33 | 4,067,127,662.19 | 3,615,749,724.00 | 3,334,606,682.43 |
| 非流动负债(元) | 3,141,717,062.48 | 3,843,529,303.86 | 3,959,891,384.36 | 3,855,133,736.16 | 3,979,346,809.19 | 3,471,058,625.41 | 3,196,257,965.74 | 3,039,626,400.05 | 3,378,568,280.59 |
| 负债合计(元) | 6,974,394,942.17 | 7,119,601,250.60 | 6,708,104,028.93 | 6,983,441,406.67 | 7,334,321,477.23 | 6,929,488,113.74 | 7,263,385,627.93 | 6,655,376,124.05 | 6,713,174,963.02 |
| 股东权益(元) | 4,850,584,557.72 | 5,041,896,393.95 | 5,523,802,235.80 | 5,719,649,065.14 | 4,629,381,420.45 | 4,776,476,093.99 | 5,228,998,607.64 | 5,406,289,579.13 | 5,445,016,059.26 |
| 归属母公司股东的权益(元) | 4,341,185,726.04 | 4,496,423,310.37 | 4,896,749,516.50 | 5,055,163,194.38 | 3,938,860,565.43 | 4,055,873,748.97 | 4,467,151,631.92 | 4,577,068,938.17 | 4,609,997,661.79 |
| 资本公积(元) | 1,411,090,961.30 | 1,411,090,961.30 | 1,419,485,785.32 | 1,419,485,785.32 | 451,166,208.23 | 451,166,208.23 | 451,166,208.23 | 451,166,208.23 | 451,166,208.23 |
| 盈余公积(元) | 269,816,271.96 | 269,816,271.96 | 269,816,271.96 | 269,816,271.96 | 269,816,271.96 | 269,816,271.96 | 269,816,271.96 | 269,816,271.96 | 269,816,271.96 |
| 未分配利润(元) | 1,533,047,797.53 | 1,688,916,877.98 | 2,082,463,684.40 | 2,240,466,596.78 | 2,319,006,846.28 | 2,436,666,679.22 | 2,848,212,277.57 | 2,958,869,077.03 | 2,986,446,620.37 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 867,117,111.29 | 4,508,127,008.82 | 3,342,730,269.71 | 2,262,165,856.94 | 1,176,887,848.20 | 4,201,805,795.65 | 3,139,859,977.64 | 2,133,351,391.44 | 1,044,840,887.85 |
| 经营活动产生的现金净流量(元) | -119,987,293.03 | 1,029,346.14 | -173,554,471.18 | -152,218,535.33 | -122,860,700.59 | 283,536,530.66 | 184,219,857.17 | 162,052,565.69 | -11,653,444.20 |
| 购建固定无形长期资产支付的现金(元) | 99,411,176.83 | 426,322,848.84 | 321,997,872.73 | 224,506,884.66 | 125,830,292.58 | 545,470,697.62 | 444,128,897.89 | 295,765,406.25 | 196,123,286.48 |
| 投资支付的现金(元) | 750,000,000.00 | 1,190,578,708.80 | 622,282,780.27 | 9,406,530.10 | 9,406,530.10 | 12,884,050.40 | 24,515,104.00 | 24,515,104.00 | 17,196,970.00 |
| 投资活动产生的现金净流量(元) | -608,436,973.54 | -493,551,800.57 | -675,154,048.93 | -226,055,285.76 | -134,966,263.77 | -555,327,901.21 | -468,868,199.38 | -305,170,185.57 | -202,164,995.48 |
| 吸收投资收到的现金(元) | - | 1,196,226,412.10 | 1,196,226,412.10 | 1,196,226,412.10 | - | - | - | - | - |
| 取得借款收到的现金(元) | 605,790,064.34 | 3,875,162,419.17 | 3,243,944,187.42 | 2,165,421,345.03 | 1,167,224,353.10 | 3,990,456,912.61 | 3,293,352,692.08 | 2,291,680,281.49 | 1,454,681,501.84 |
| 筹资活动产生的现金净流量(元) | 78,275,984.76 | 1,111,985,097.71 | 930,963,319.13 | 1,317,669,103.30 | 416,013,114.89 | 366,811,904.70 | 780,870,418.60 | 271,738,735.39 | 318,038,173.31 |
| 现金及现金等价物净增加(元) | -650,149,063.06 | 619,954,473.80 | 82,278,901.60 | 939,419,384.79 | 158,210,253.11 | 96,431,125.89 | 496,214,265.47 | 128,613,304.59 | 104,222,268.70 |
| 期末现金及现金等价物余额(元) | 587,661,723.66 | 1,237,810,786.72 | 700,135,214.52 | 1,557,275,697.71 | 775,868,062.27 | 617,856,312.92 | 1,017,639,452.50 | 650,038,491.62 | 625,647,455.73 |
| 折旧与摊销(元) | - | 631,116,936.22 | - | 313,870,892.15 | - | 617,482,071.20 | - | 309,041,436.40 | - |
| 公告日期 | 2024-04-27 | 2024-03-28 | 2023-10-28 | 2023-08-26 | 2023-04-28 | 2023-03-31 | 2022-10-31 | 2022-08-27 | 2022-04-27 |
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