| 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) | -1.03 | -0.39 | -0.82 | -0.28 | 1.04 | 0.95 | 0.05 | 0.11 |
| 每股收益 - 稀释(元) | -1.03 | -0.39 | -0.82 | -0.28 | 1.00 | 0.95 | 0.05 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | -1.03 | -0.39 | -0.82 | -0.28 | 1.04 | 0.95 | 0.05 | 0.11 |
| 每股净资产BPS(元) | 10.81 | 11.49 | 15.81 | 16.55 | 16.83 | 16.74 | 15.84 | 15.90 |
| 每股经营活动产生的现金流量净额(元) | 1.13 | -0.03 | 1.09 | 0.91 | 1.18 | 0.23 | -0.83 | -0.10 |
| 每股营业收入(元) | 27.27 | 19.84 | 17.47 | 8.92 | 37.52 | 26.69 | 15.97 | 7.69 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | -8.86 | -3.17 | -4.83 | -1.57 | 5.78 | 5.33 | 0.28 | 0.72 |
| 净资产收益率 - 加权(%) | -8.42 | -3.09 | -4.66 | -1.55 | 6.08 | 5.87 | 0.30 | 0.72 |
| 净资产收益率 - 平均(%) | -8.43 | -3.10 | -4.69 | -1.55 | 6.15 | 5.66 | 0.29 | 0.72 |
| 净资产收益率 - 扣除(%) | -9.52 | -3.57 | -5.17 | -1.91 | 4.64 | 4.71 | -0.20 | 0.45 |
| 总资产净利率 - 平均(%) | -3.87 | -1.47 | -2.29 | -0.79 | 3.41 | 3.05 | 0.13 | 0.35 |
| 总资产报酬率ROA(%) | -2.65 | -0.42 | -1.65 | -0.47 | 4.45 | 3.61 | 0.44 | 0.62 |
| 投入资本回报率ROIC(%) | -4.90 | -1.81 | -2.78 | -0.95 | 4.08 | 3.74 | 0.19 | 0.52 |
| 销售毛利率(%) | 12.63 | 12.89 | 11.74 | 10.85 | 19.05 | 18.61 | 15.97 | 19.21 |
| 销售净利率(%) | -3.80 | -1.99 | -4.87 | -3.22 | 2.96 | 3.68 | 0.26 | 1.31 |
| 资产负债率(%) | 55.02 | 52.69 | 52.61 | 48.43 | 49.47 | 48.60 | 49.49 | 44.70 |
| 资产周转率(倍) | 1.02 | 0.74 | 0.47 | 0.24 | 1.15 | 0.83 | 0.51 | 0.26 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.85 | 102.62 | 106.69 | 109.67 | 99.27 | 98.19 | 100.15 | 100.69 |
| 营业利润同比增长率(%) | -207.96 | -142.76 | -1,397.87 | -300.40 | 287.53 | 2,306.80 | 263.20 | 45.58 |
| 营业收入同比增长率(%) | 1.76 | 4.09 | 9.35 | 16.03 | 27.20 | 24.39 | 16.71 | 8.00 |
| 利润总额同比增长率(%) | -214.42 | -146.80 | -1,519.29 | -314.17 | 294.18 | 1,821.39 | 230.45 | 47.72 |
| 归属母公司股东的净利润同比增长率(%) | -238.99 | -157.30 | -1,812.66 | -341.63 | 312.30 | 1,061.80 | 196.54 | 42.89 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -285.80 | -172.90 | -2,490.50 | -577.99 | 875.06 | 490.17 | 77.02 | 35.52 |
| 总资产同比增长率(%) | 1.94 | 4.80 | 6.46 | 19.64 | 31.86 | 37.99 | 41.55 | 23.88 |
| 总负债同比增长率(%) | 13.38 | 13.61 | 13.17 | 29.61 | 57.34 | 73.20 | 99.48 | 69.66 |
| 净资产同比增长率(%) | -9.43 | -3.69 | -0.16 | 11.39 | 13.96 | 15.91 | 9.69 | 0.48 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 3,890,122,738.57 | 2,829,950,302.70 | 1,779,761,630.49 | 909,179,664.61 | 3,822,999,685.20 | 2,718,749,880.86 | 1,627,527,768.33 | 783,583,686.08 |
| 营业总成本(元) | 3,972,760,771.93 | 2,896,175,957.97 | 1,837,705,490.24 | 944,610,271.45 | 3,676,667,913.50 | 2,616,712,862.18 | 1,625,428,048.70 | 774,334,978.55 |
| 营业收入(元) | 3,890,122,738.57 | 2,829,950,302.70 | 1,779,761,630.49 | 909,179,664.61 | 3,822,999,685.20 | 2,718,749,880.86 | 1,627,527,768.33 | 783,583,686.08 |
| 营业利润(元) | -134,903,956.50 | -46,018,897.68 | -79,744,366.01 | -25,166,534.95 | 124,956,812.32 | 107,630,297.96 | 6,144,233.74 | 12,558,337.91 |
| 利润总额(元) | -140,545,102.63 | -49,958,347.93 | -81,611,796.62 | -26,432,050.30 | 122,827,491.15 | 106,741,447.55 | 5,750,183.74 | 12,341,401.27 |
| 净利润(元) | -147,732,049.82 | -56,336,444.02 | -86,617,393.86 | -29,271,653.31 | 113,227,213.84 | 100,106,305.85 | 4,226,408.95 | 10,237,817.19 |
| 归属母公司股东的净利润(元) | -147,151,499.35 | -55,715,848.35 | -83,511,526.22 | -28,254,065.93 | 105,873,030.59 | 97,229,220.14 | 4,876,117.37 | 11,693,033.49 |
| 非经常性损益(元) | 10,832,714.42 | 6,988,818.70 | 5,936,396.32 | 6,264,968.90 | 20,845,528.60 | 11,220,174.84 | 8,329,039.46 | 4,471,269.09 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -157,984,213.77 | -62,704,667.05 | -89,447,922.54 | -34,519,034.83 | 85,027,501.99 | 86,009,045.30 | -3,452,922.09 | 7,221,764.40 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 1,275,419,071.47 | 1,423,122,597.95 | 1,415,927,866.34 | 1,358,913,791.98 | 1,573,066,907.83 | 1,556,448,022.20 | 1,559,456,381.19 | 1,162,667,967.08 |
| 固定资产(元) | 1,947,690,918.85 | 1,838,984,734.33 | 1,876,109,100.36 | 1,856,499,353.83 | 1,707,782,727.10 | 1,343,262,861.57 | 1,122,480,533.29 | 1,135,613,886.95 |
| 资产总计(元) | 3,855,318,440.66 | 3,869,598,297.73 | 3,798,109,439.41 | 3,655,077,440.83 | 3,782,098,957.05 | 3,692,470,386.29 | 3,567,804,266.39 | 3,055,157,505.99 |
| 流动负债(元) | 971,260,670.85 | 810,793,265.66 | 877,904,265.98 | 603,624,809.11 | 761,901,634.65 | 661,910,798.19 | 712,746,803.42 | 809,257,244.76 |
| 非流动负债(元) | 1,149,978,799.87 | 1,227,998,618.57 | 1,120,296,559.83 | 1,166,443,830.29 | 1,109,081,022.33 | 1,132,605,794.85 | 1,052,983,566.62 | 556,444,135.22 |
| 负债合计(元) | 2,121,239,470.72 | 2,038,791,884.23 | 1,998,200,825.81 | 1,770,068,639.40 | 1,870,982,656.98 | 1,794,516,593.04 | 1,765,730,370.04 | 1,365,701,379.98 |
| 股东权益(元) | 1,734,078,969.94 | 1,830,806,413.50 | 1,799,908,613.60 | 1,885,008,801.43 | 1,911,116,300.07 | 1,897,953,793.25 | 1,802,073,896.35 | 1,689,456,126.01 |
| 归属母公司股东的权益(元) | 1,660,177,149.35 | 1,756,951,391.49 | 1,729,132,110.18 | 1,804,764,617.75 | 1,833,014,529.01 | 1,824,329,119.73 | 1,731,976,016.96 | 1,620,163,754.50 |
| 资本公积(元) | 685,518,865.13 | 685,520,700.68 | 726,244,974.50 | 726,243,552.68 | 726,238,570.68 | 726,190,098.67 | 726,190,098.67 | 726,190,098.67 |
| 盈余公积(元) | 50,940,000.00 | 50,940,000.00 | 50,940,000.00 | 50,940,000.00 | 50,940,000.00 | 50,940,000.00 | 50,940,000.00 | 50,940,000.00 |
| 未分配利润(元) | 667,805,929.98 | 759,241,580.98 | 731,445,903.11 | 807,079,587.00 | 835,333,652.93 | 826,689,842.48 | 734,336,739.71 | 741,153,655.83 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 4,001,058,401.98 | 2,903,975,227.56 | 1,898,768,300.78 | 997,110,994.17 | 3,795,076,172.75 | 2,669,581,087.02 | 1,629,987,188.10 | 788,965,192.64 |
| 经营活动产生的现金净流量(元) | 161,541,962.57 | -4,751,883.70 | 111,397,696.34 | 92,338,881.53 | 120,595,055.11 | 23,219,445.44 | -84,920,437.88 | -10,252,763.07 |
| 购建固定无形长期资产支付的现金(元) | 478,041,113.76 | 307,567,261.19 | 230,065,657.82 | 113,587,644.13 | 474,475,551.22 | 366,221,851.82 | 221,714,722.40 | 79,530,204.25 |
| 投资支付的现金(元) | 21,000,000.00 | 171,000,000.00 | 20,000,000.00 | 120,000,000.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 |
| 投资活动产生的现金净流量(元) | -477,247,250.04 | -376,654,761.19 | -249,019,464.54 | -233,487,644.13 | -477,633,809.41 | -365,109,875.88 | -220,602,806.46 | -79,459,678.31 |
| 吸收投资收到的现金(元) | 4,660,000.00 | 4,660,000.00 | 3,160,000.00 | 3,160,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 384,200,000.00 | 340,000,000.00 | 227,000,000.00 | 59,000,000.00 | 1,025,410,000.00 | 955,920,000.00 | 915,920,000.00 | 243,120,000.00 |
| 筹资活动产生的现金净流量(元) | 55,654,978.06 | 96,994,099.47 | 7,924,553.55 | -82,158,998.39 | 660,355,477.14 | 676,169,583.63 | 671,895,059.17 | 118,038,717.92 |
| 现金及现金等价物净增加(元) | -259,981,696.86 | -284,412,545.42 | -129,697,214.65 | -223,307,760.99 | 303,316,722.84 | 334,279,153.19 | 366,371,814.83 | 28,326,276.54 |
| 期末现金及现金等价物余额(元) | 341,812,953.98 | 317,382,105.42 | 472,097,436.19 | 378,486,889.85 | 601,794,650.84 | 632,757,081.19 | 664,849,742.83 | 326,959,342.54 |
| 折旧与摊销(元) | 235,537,292.23 | - | 112,540,453.04 | - | 174,686,090.22 | - | 75,671,846.97 | - |
| 公告日期 | 2024-04-10 | 2023-10-26 | 2023-08-29 | 2023-04-28 | 2023-04-12 | 2022-10-25 | 2022-08-19 | 2022-04-28 |
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