| 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 | 0.01 | - | -1.19 | -0.16 | -0.10 | -0.05 |
| 每股收益 - 稀释(元) | 0.01 | 0.01 | - | -1.19 | -0.16 | -0.10 | -0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | 0.01 | - | -1.19 | -0.16 | -0.10 | -0.05 |
| 每股净资产BPS(元) | 2.72 | 2.71 | 2.70 | 2.68 | 3.72 | 3.78 | 3.78 |
| 每股经营活动产生的现金流量净额(元) | -0.34 | -0.25 | -0.19 | -0.23 | -0.44 | -0.47 | -0.32 |
| 每股营业收入(元) | 1.05 | 0.70 | 0.32 | 1.67 | 0.92 | 0.62 | 0.27 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 0.18 | 0.26 | 0.17 | -44.55 | -4.29 | -2.59 | -1.43 |
| 净资产收益率 - 加权(%) | -0.07 | 0.26 | 0.71 | -36.49 | -0.02 | -2.56 | -1.41 |
| 净资产收益率 - 平均(%) | 0.19 | 0.26 | 0.18 | -36.40 | -4.20 | -2.56 | -1.41 |
| 净资产收益率 - 扣除(%) | -2.45 | -1.77 | -0.50 | -43.20 | -4.26 | -2.25 | -1.54 |
| 总资产净利率 - 平均(%) | 0.25 | 0.21 | 0.13 | -16.60 | -2.04 | -1.26 | -0.70 |
| 总资产报酬率ROA(%) | 2.23 | 1.54 | 0.81 | -14.12 | -0.29 | -0.20 | -0.24 |
| 投入资本回报率ROIC(%) | 0.11 | 0.15 | 0.10 | -22.59 | -2.75 | -1.67 | -0.94 |
| 销售毛利率(%) | 28.54 | 28.77 | 31.75 | 19.35 | 27.32 | 27.55 | 24.06 |
| 销售净利率(%) | 1.52 | 1.94 | 2.64 | -70.99 | -16.86 | -15.43 | -19.84 |
| 资产负债率(%) | 54.01 | 54.58 | 55.58 | 57.37 | 47.97 | 47.61 | 48.82 |
| 资产周转率(倍) | 0.16 | 0.11 | 0.05 | 0.23 | 0.12 | 0.08 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 63.73 | 57.34 | 69.22 | 83.64 | 77.56 | 65.42 | 103.09 |
| 营业利润同比增长率(%) | 121.17 | 124.92 | 130.47 | 6.11 | -700.71 | -240.96 | -277.22 |
| 营业收入同比增长率(%) | 16.74 | 13.11 | 16.66 | 6.21 | -13.21 | -12.90 | -24.16 |
| 利润总额同比增长率(%) | 125.40 | 128.91 | 130.41 | -0.79 | -395.11 | -222.41 | -273.30 |
| 归属母公司股东的净利润同比增长率(%) | 103.18 | 107.11 | 108.70 | -0.17 | -1,681.86 | -296.81 | -364.31 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 57.33 | 43.60 | 77.03 | 4.08 | -528.59 | -598.60 | -437.12 |
| 总资产同比增长率(%) | -14.75 | -15.55 | -16.28 | -10.65 | -13.70 | -10.85 | -7.49 |
| 总负债同比增长率(%) | -4.02 | -3.18 | -4.67 | 11.59 | 5.08 | 13.22 | 21.29 |
| 净资产同比增长率(%) | -25.91 | -28.22 | -28.71 | -30.91 | -27.23 | -26.44 | -25.83 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,076,484,627.14 | 708,286,705.66 | 318,465,489.77 | 1,686,442,710.08 | 922,151,216.79 | 626,169,721.31 | 272,975,850.88 |
| 营业总成本(元) | 1,116,940,672.45 | 740,599,581.36 | 327,950,324.56 | 1,922,406,312.57 | 1,029,577,949.24 | 687,414,495.13 | 328,484,751.95 |
| 营业收入(元) | 1,076,484,627.14 | 708,286,705.66 | 318,465,489.77 | 1,686,442,710.08 | 922,151,216.79 | 626,169,721.31 | 272,975,850.88 |
| 营业利润(元) | 26,372,274.57 | 15,586,516.95 | 15,404,093.98 | -1,107,974,989.89 | -124,580,595.64 | -62,543,296.83 | -50,549,236.78 |
| 利润总额(元) | 36,366,477.48 | 25,584,586.38 | 15,429,764.21 | -1,179,169,647.60 | -143,150,628.39 | -88,512,211.00 | -50,731,022.11 |
| 净利润(元) | 16,351,023.98 | 13,767,022.71 | 8,421,148.82 | -1,197,151,681.73 | -155,490,341.58 | -96,619,478.02 | -54,158,358.43 |
| 归属母公司股东的净利润(元) | 5,104,226.65 | 7,019,927.83 | 4,745,560.20 | -1,201,417,102.32 | -160,629,553.69 | -98,677,430.56 | -54,531,802.80 |
| 非经常性损益(元) | 73,098,108.16 | 55,314,422.08 | 18,196,588.61 | -36,507,301.97 | -1,266,791.25 | -13,045,237.56 | 4,032,362.87 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -67,993,881.51 | -48,294,494.25 | -13,451,028.41 | -1,164,909,800.35 | -159,362,762.44 | -85,632,193.00 | -58,564,165.67 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 3,181,644,557.86 | 3,147,368,246.30 | 3,140,516,164.33 | 3,325,731,688.75 | 3,448,955,202.21 | 3,479,924,492.78 | 3,686,156,587.11 |
| 固定资产(元) | 1,428,840,909.49 | 1,459,706,738.61 | 1,509,541,420.75 | 1,554,533,247.75 | 1,322,033,214.86 | 1,355,351,418.32 | 1,325,278,177.57 |
| 资产总计(元) | 6,500,095,009.76 | 6,482,191,179.48 | 6,587,557,128.93 | 6,806,486,530.52 | 7,624,927,284.83 | 7,676,147,085.67 | 7,868,267,354.72 |
| 流动负债(元) | 2,911,065,286.97 | 2,951,408,943.42 | 3,012,416,582.15 | 3,276,028,852.03 | 3,111,127,020.28 | 3,134,645,130.94 | 3,699,368,943.18 |
| 非流动负债(元) | 599,710,449.27 | 586,817,388.07 | 649,271,467.86 | 628,674,563.22 | 546,535,049.62 | 519,896,180.28 | 141,878,844.48 |
| 负债合计(元) | 3,510,775,736.24 | 3,538,226,331.49 | 3,661,688,050.01 | 3,904,703,415.25 | 3,657,662,069.90 | 3,654,541,311.22 | 3,841,247,787.66 |
| 股东权益(元) | 2,989,319,273.52 | 2,943,964,847.99 | 2,925,869,078.92 | 2,901,783,115.27 | 3,967,265,214.93 | 4,021,605,774.45 | 4,027,019,567.06 |
| 归属母公司股东的权益(元) | 2,774,263,746.76 | 2,731,714,187.28 | 2,716,732,828.07 | 2,696,790,468.12 | 3,744,273,022.56 | 3,805,867,683.96 | 3,810,862,664.02 |
| 资本公积(元) | 3,430,424,165.06 | 3,398,786,854.60 | 3,386,554,112.99 | 3,376,935,787.40 | 3,387,134,236.44 | 3,387,487,184.41 | 3,382,616,913.85 |
| 盈余公积(元) | 11,990,798.57 | 11,990,798.57 | 11,990,798.57 | 11,990,798.57 | 12,716,921.26 | 12,716,921.26 | 12,608,002.86 |
| 未分配利润(元) | -1,700,287,427.88 | -1,698,371,726.70 | -1,700,646,094.33 | -1,705,391,654.53 | -664,241,044.56 | -602,288,921.43 | -592,335,258.02 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 686,030,668.34 | 406,122,716.55 | 220,431,140.49 | 1,410,458,852.33 | 715,230,506.42 | 409,665,424.25 | 281,403,981.93 |
| 经营活动产生的现金净流量(元) | -350,761,314.96 | -256,389,634.69 | -196,103,482.97 | -232,132,261.77 | -442,983,656.37 | -468,532,589.77 | -325,216,274.27 |
| 购建固定无形长期资产支付的现金(元) | 71,147,679.32 | 38,992,826.83 | 25,003,956.91 | 172,558,806.83 | 125,896,096.28 | 99,366,179.25 | 69,647,846.43 |
| 投资支付的现金(元) | - | - | - | 9,400,000.00 | 13,000,000.00 | 13,000,000.00 | 9,000,000.00 |
| 投资活动产生的现金净流量(元) | 15,085,279.12 | 41,239,631.60 | -24,988,956.91 | -130,320,972.45 | -83,992,997.10 | -57,530,580.11 | -33,377,667.37 |
| 吸收投资收到的现金(元) | 43,253,250.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 997,200,000.00 | 451,240,000.00 | 121,100,000.00 | 2,021,800,000.00 | 1,819,300,000.00 | 1,014,840,000.00 | 332,500,000.00 |
| 筹资活动产生的现金净流量(元) | 259,581,777.99 | 213,531,947.84 | 172,863,402.85 | 275,990,164.03 | 363,122,845.15 | 393,482,069.57 | 283,277,318.27 |
| 现金及现金等价物净增加(元) | -75,575,940.55 | -882,430.81 | -48,254,327.39 | -87,892,407.03 | -162,041,345.98 | -131,708,889.76 | -75,434,489.49 |
| 期末现金及现金等价物余额(元) | 67,055,717.84 | 141,749,227.58 | 94,377,331.00 | 142,631,658.39 | 68,482,719.44 | 98,815,175.66 | 155,089,575.93 |
| 折旧与摊销(元) | - | 96,604,234.03 | - | 180,246,984.45 | - | 88,340,376.23 | - |
| 公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-30 | 2022-04-29 |
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