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) | -0.05 | -0.01 | - | 0.01 | 0.02 | 0.02 | 0.09 | 0.07 | 0.05 | 0.04 |
每股收益 - 稀释(元) | -0.05 | -0.01 | - | 0.01 | 0.02 | 0.02 | 0.09 | 0.07 | 0.05 | 0.04 |
每股收益 - 期末股本摊薄(元) | -0.05 | -0.01 | - | - | 0.02 | 0.02 | 0.09 | 0.07 | 0.05 | 0.04 |
每股净资产BPS(元) | 2.66 | 2.70 | 2.72 | 2.71 | 2.72 | 2.75 | 2.72 | 2.72 | 2.69 | 2.72 |
每股经营活动产生的现金流量净额(元) | -0.21 | -0.13 | -0.23 | -0.24 | -0.22 | -0.15 | 0.07 | -0.06 | -0.02 | -0.03 |
每股营业收入(元) | 0.27 | 0.16 | 0.83 | 0.66 | 0.47 | 0.27 | 1.22 | 0.97 | 0.62 | 0.36 |
关键比率: | ||||||||||
净资产收益率 - 摊薄(%) | -2.02 | -0.54 | 0.16 | 0.18 | 0.68 | 0.82 | 3.32 | 2.71 | 1.76 | 1.44 |
净资产收益率 - 加权(%) | -2.00 | -0.53 | 0.16 | 0.18 | 0.68 | 0.91 | 3.36 | 2.73 | 1.76 | 1.45 |
净资产收益率 - 平均(%) | -2.00 | -0.53 | 0.16 | 0.18 | 0.68 | 0.82 | 3.35 | 2.73 | 1.76 | 1.45 |
净资产收益率 - 扣除(%) | -2.01 | -0.57 | -1.25 | 0.08 | 0.62 | 0.69 | 2.93 | 2.52 | 1.59 | 1.40 |
总资产净利率 - 平均(%) | -1.79 | -0.47 | 0.04 | 0.10 | 0.50 | 0.61 | 2.47 | 2.01 | 1.29 | 1.06 |
总资产报酬率ROA(%) | -1.95 | -0.57 | -0.57 | -0.46 | 0.12 | 0.47 | 2.40 | 2.15 | 1.51 | 1.11 |
投入资本回报率ROIC(%) | -1.87 | -0.49 | 0.14 | 0.15 | 0.57 | 0.68 | 2.78 | 2.26 | 1.44 | 1.20 |
销售毛利率(%) | 13.89 | 16.05 | 19.97 | 20.78 | 23.40 | 25.96 | 24.02 | 24.56 | 25.68 | 28.18 |
销售净利率(%) | -21.45 | -9.86 | 0.15 | 0.52 | 3.92 | 8.27 | 7.54 | 7.80 | 7.77 | 11.27 |
资产负债率(%) | 12.32 | 14.29 | 18.18 | 22.22 | 22.74 | 25.41 | 26.80 | 28.14 | 29.53 | 28.28 |
资产周转率(倍) | 0.08 | 0.05 | 0.23 | 0.18 | 0.13 | 0.07 | 0.33 | 0.26 | 0.17 | 0.09 |
销售商品提供劳务收到的现金/营业收入(%) | 70.04 | 61.67 | 106.58 | 90.64 | 85.75 | 59.64 | 108.63 | 91.28 | 85.77 | 70.62 |
营业利润同比增长率(%) | -363.00 | -158.01 | -92.35 | -92.36 | -65.42 | -45.81 | -38.31 | -35.38 | -37.75 | -14.75 |
营业收入同比增长率(%) | -42.65 | -42.88 | -32.05 | -31.47 | -25.19 | -22.54 | -17.82 | -16.54 | -19.11 | -13.72 |
利润总额同比增长率(%) | -403.89 | -163.07 | -96.02 | -95.25 | -68.82 | -48.33 | -38.94 | -36.83 | -38.82 | -15.01 |
归属母公司股东的净利润同比增长率(%) | -389.95 | -164.07 | -95.23 | -93.54 | -60.62 | -42.09 | -33.76 | -37.19 | -41.93 | -16.47 |
扣非后归属母公司股东的净利润同比增长率(%) | -417.15 | -181.37 | -142.37 | -96.66 | -60.34 | -50.21 | -35.13 | -37.84 | -44.69 | -14.44 |
总资产同比增长率(%) | -14.25 | -14.65 | -10.97 | -8.11 | -7.27 | -2.61 | 1.93 | 5.07 | 7.41 | 9.29 |
总负债同比增长率(%) | -53.54 | -51.99 | -39.59 | -27.44 | -28.59 | -12.50 | 2.02 | 13.44 | 23.11 | 28.47 |
净资产同比增长率(%) | -2.43 | -1.73 | -0.38 | -0.49 | 1.67 | 1.28 | 1.91 | 2.08 | 1.89 | 3.12 |
利润表摘要: | ||||||||||
营业总收入(元) | 364,077,969.90 | 213,344,138.20 | 1,128,017,548.03 | 902,315,719.14 | 634,801,267.68 | 373,489,234.23 | 1,660,157,075.23 | 1,316,644,260.36 | 848,593,629.42 | 482,140,601.23 |
营业总成本(元) | 428,605,155.50 | 233,088,442.90 | 1,181,241,212.97 | 895,059,920.29 | 606,991,363.00 | 339,747,320.40 | 1,549,862,960.87 | 1,205,446,711.86 | 769,455,706.63 | 414,927,459.68 |
营业收入(元) | 364,077,969.90 | 213,344,138.20 | 1,128,017,548.03 | 902,315,719.14 | 634,801,267.68 | 373,489,234.23 | 1,660,157,075.23 | 1,316,644,260.36 | 848,593,629.42 | 482,140,601.23 |
营业利润(元) | -76,120,184.40 | -20,442,901.57 | 10,589,841.36 | 9,580,240.70 | 28,942,661.11 | 35,243,155.82 | 138,437,384.66 | 125,397,845.94 | 83,707,192.07 | 65,038,370.80 |
利润总额(元) | -77,852,408.32 | -21,115,374.61 | 5,397,036.22 | 5,809,431.43 | 25,618,766.11 | 33,480,838.77 | 135,529,749.58 | 122,207,109.92 | 82,176,712.73 | 64,791,953.47 |
净利润(元) | -78,107,234.37 | -21,040,725.93 | 1,721,985.11 | 4,732,702.57 | 24,858,874.62 | 30,885,872.64 | 125,235,946.23 | 102,685,558.02 | 65,953,607.44 | 54,324,228.17 |
归属母公司股东的净利润(元) | -73,266,918.19 | -19,687,705.72 | 5,878,519.31 | 6,475,136.29 | 25,268,889.66 | 30,726,373.39 | 123,247,775.02 | 100,290,767.86 | 64,163,858.80 | 53,060,493.45 |
非经常性损益(元) | -361,058.12 | 1,281,030.17 | 52,080,705.12 | 3,361,022.32 | 2,280,929.77 | 4,955,436.66 | 14,261,863.13 | 7,110,432.32 | 6,196,097.96 | 1,304,770.38 |
归属母公司股东的净利润扣除非经常性损益(元) | -72,905,860.07 | -20,968,735.89 | -46,202,185.81 | 3,114,113.97 | 22,987,959.89 | 25,770,936.73 | 108,985,911.89 | 93,180,335.54 | 57,967,760.84 | 51,755,723.07 |
资产负债表摘要: | ||||||||||
流动资产(元) | 2,470,843,104.83 | 2,620,090,978.66 | 2,856,159,867.58 | 3,084,052,320.49 | 3,121,077,929.87 | 3,328,416,812.93 | 3,358,730,502.27 | 3,439,186,494.95 | 3,440,898,965.36 | 3,397,364,017.17 |
固定资产(元) | 737,881,086.33 | 753,115,398.15 | 768,980,709.11 | 769,850,304.43 | 790,559,547.68 | 802,315,049.31 | 817,391,482.99 | 816,478,502.43 | 835,829,541.36 | 853,184,314.72 |
长期股权投资(元) | 56,919,452.71 | 57,176,725.96 | 57,176,725.96 | 61,848,059.65 | 62,216,424.54 | 62,503,414.16 | 61,946,940.37 | 61,189,123.44 | 61,189,123.44 | 63,457,888.08 |
资产总计(元) | 4,151,446,610.43 | 4,321,518,929.87 | 4,556,719,589.77 | 4,774,907,352.56 | 4,841,493,445.88 | 5,063,266,176.87 | 5,117,682,600.68 | 5,196,321,060.11 | 5,220,834,550.51 | 5,199,200,165.26 |
流动负债(元) | 421,618,389.08 | 533,624,200.51 | 737,021,505.51 | 945,548,133.93 | 980,565,922.35 | 1,158,272,714.92 | 1,239,735,923.84 | 1,337,547,385.77 | 1,410,253,841.92 | 1,340,718,003.31 |
非流动负债(元) | 89,811,392.69 | 83,982,336.39 | 91,451,574.82 | 115,522,545.51 | 120,149,640.31 | 128,218,049.26 | 131,677,066.89 | 124,810,663.13 | 131,251,454.13 | 129,522,859.65 |
负债合计(元) | 511,429,781.77 | 617,606,536.90 | 828,473,080.33 | 1,061,070,679.44 | 1,100,715,562.66 | 1,286,490,764.18 | 1,371,412,990.73 | 1,462,358,048.90 | 1,541,505,296.05 | 1,470,240,862.96 |
股东权益(元) | 3,640,016,828.66 | 3,703,912,392.97 | 3,728,246,509.44 | 3,713,836,673.12 | 3,740,777,883.22 | 3,776,775,412.69 | 3,746,269,609.95 | 3,733,963,011.21 | 3,679,329,254.46 | 3,728,959,302.30 |
归属母公司股东的权益(元) | 3,618,347,901.03 | 3,678,340,303.31 | 3,700,150,133.49 | 3,683,055,416.51 | 3,708,409,968.96 | 3,743,173,536.69 | 3,714,004,256.13 | 3,701,297,302.65 | 3,647,330,536.36 | 3,695,687,928.74 |
资本公积(元) | 985,887,925.20 | 989,917,231.06 | 989,602,826.40 | 987,032,466.88 | 987,032,466.88 | 991,909,560.75 | 994,022,437.17 | 993,485,054.46 | 981,284,324.46 | 981,284,324.46 |
盈余公积(元) | 172,412,861.60 | 173,936,661.94 | 172,412,861.60 | 171,166,974.22 | 171,166,974.22 | 171,166,974.22 | 171,166,974.22 | 171,166,974.22 | 171,166,974.22 | 171,166,974.22 |
未分配利润(元) | 1,068,285,447.15 | 1,124,581,300.26 | 1,144,269,005.98 | 1,145,853,910.73 | 1,164,647,664.10 | 1,208,138,116.87 | 1,177,411,743.48 | 1,154,454,736.36 | 1,118,327,827.26 | 1,165,632,235.80 |
现金流量表摘要: | ||||||||||
销售商品提供劳务收到的现金(元) | 255,013,167.77 | 131,578,544.23 | 1,202,187,037.85 | 817,869,566.61 | 544,348,433.48 | 222,737,941.62 | 1,803,438,032.70 | 1,201,885,789.59 | 727,877,352.81 | 340,496,074.79 |
经营活动产生的现金净流量(元) | -284,757,876.86 | -176,777,560.83 | -315,883,823.82 | -329,888,044.04 | -301,981,282.37 | -206,485,980.05 | 94,907,745.27 | -84,478,654.10 | -29,868,807.79 | -45,632,747.10 |
购建固定无形长期资产支付的现金(元) | 41,633,889.58 | 33,123,387.03 | 56,492,032.06 | 38,097,534.47 | 32,512,095.99 | 17,215,019.37 | 123,388,560.89 | 38,193,408.41 | 21,476,400.55 | 11,306,109.70 |
投资支付的现金(元) | 187,000,000.00 | - | 318,000,000.00 | - | - | - | 1,330,000,001.00 | 1,310,000,000.00 | 1,060,000,000.00 | 730,000,000.00 |
投资活动产生的现金净流量(元) | 162,356,294.76 | -14,925,363.61 | 306,877,257.72 | 590,639,899.78 | 596,036,398.61 | 610,889,675.23 | -319,674,033.58 | -339,255,880.54 | -243,785,274.12 | -234,944,326.42 |
吸收投资收到的现金(元) | - | - | - | - | - | - | 17,290,730.00 | 80,193,530.00 | - | - |
取得借款收到的现金(元) | 40,720,000.00 | 20,000,000.00 | 356,646,500.00 | 356,402,500.00 | 250,000,000.00 | 200,000,000.00 | 499,495,550.00 | 435,653,500.00 | 398,729,100.00 | 209,500,000.00 |
筹资活动产生的现金净流量(元) | -221,988,806.81 | -132,262,409.12 | -318,232,441.29 | -210,020,036.12 | -216,195,330.66 | -12,204,078.87 | 62,515,707.90 | 94,250,805.33 | 54,131,324.94 | 104,666,896.60 |
现金及现金等价物净增加(元) | -345,938,347.80 | -324,824,751.14 | -323,030,078.36 | 53,809,859.47 | 82,755,940.91 | 393,232,526.43 | -156,212,331.13 | -323,897,420.84 | -218,733,789.54 | -176,757,166.01 |
期末现金及现金等价物余额(元) | 811,212,061.99 | 832,325,658.65 | 1,157,150,409.79 | 1,533,990,347.62 | 1,562,936,429.06 | 1,873,413,014.58 | 1,480,180,488.15 | 1,312,495,398.44 | 1,417,659,030.14 | 1,459,635,653.27 |
折旧与摊销(元) | 48,470,602.42 | - | 119,896,139.83 | - | 56,533,603.14 | - | 116,766,146.71 | - | 54,475,083.07 | - |
公告日期 | 2024-08-31 | 2024-04-30 | 2024-03-30 | 2023-10-28 | 2023-08-26 | 2023-04-29 | 2023-03-31 | 2022-10-29 | 2022-08-27 | 2022-04-28 |
原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |