| 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) | -0.08 | -0.22 | -0.03 | 0.01 | -0.03 | 0.12 | 0.10 | 0.01 | -0.04 |
| 每股收益 - 稀释(元) | -0.08 | -0.22 | -0.03 | 0.01 | -0.03 | 0.12 | 0.10 | 0.01 | -0.04 |
| 每股收益 - 期末股本摊薄(元) | -0.08 | -0.22 | -0.03 | 0.01 | -0.03 | 0.12 | 0.10 | 0.01 | -0.04 |
| 每股净资产BPS(元) | 5.69 | 5.77 | 5.96 | 5.99 | 5.94 | 5.96 | 5.92 | 5.83 | 5.77 |
| 每股经营活动产生的现金流量净额(元) | 0.10 | 0.10 | -0.12 | 0.01 | -0.04 | 0.22 | - | 0.01 | -0.02 |
| 每股营业收入(元) | 0.69 | 3.25 | 2.35 | 1.56 | 0.68 | 3.38 | 2.65 | 1.53 | 0.66 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -1.41 | -3.85 | -0.43 | 0.11 | -0.45 | 2.03 | 1.66 | 0.17 | -0.65 |
| 净资产收益率 - 加权(%) | -1.40 | -3.79 | -0.43 | 0.11 | -0.44 | 1.86 | 1.63 | 0.16 | -0.57 |
| 净资产收益率 - 平均(%) | -1.40 | -3.78 | -0.43 | 0.11 | -0.44 | 2.01 | 1.64 | 0.17 | -0.63 |
| 净资产收益率 - 扣除(%) | -1.48 | -4.23 | -0.92 | -0.07 | -0.58 | 1.42 | 0.79 | -0.39 | -1.02 |
| 总资产净利率 - 平均(%) | -0.99 | -2.67 | -0.28 | 0.05 | -0.35 | 1.66 | 1.50 | 0.29 | -0.35 |
| 总资产报酬率ROA(%) | -0.92 | -2.38 | 0.02 | 0.29 | -0.26 | 1.85 | 1.88 | 0.50 | -0.39 |
| 投入资本回报率ROIC(%) | -1.20 | -3.25 | -0.37 | 0.10 | -0.39 | 1.79 | 1.46 | 0.15 | -0.56 |
| 销售毛利率(%) | 19.75 | 20.57 | 21.17 | 21.11 | 20.91 | 22.14 | 21.08 | 19.45 | 15.36 |
| 销售净利率(%) | -11.83 | -6.97 | -1.01 | 0.25 | -4.38 | 4.10 | 4.73 | 1.58 | -4.29 |
| 资产负债率(%) | 26.92 | 29.13 | 27.02 | 26.48 | 26.06 | 27.58 | 28.57 | 28.94 | 26.50 |
| 资产周转率(倍) | 0.08 | 0.38 | 0.28 | 0.18 | 0.08 | 0.41 | 0.32 | 0.18 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 131.52 | 107.62 | 105.77 | 113.99 | 129.26 | 110.29 | 97.91 | 106.06 | 118.44 |
| 营业利润同比增长率(%) | -270.33 | -271.69 | -105.38 | -24.98 | 33.35 | 145.57 | 335.90 | 232.31 | -328.96 |
| 营业收入同比增长率(%) | 2.64 | -3.75 | -11.40 | 2.13 | 2.80 | 5.76 | 13.33 | 8.59 | -6.83 |
| 利润总额同比增长率(%) | -256.78 | -273.08 | -108.37 | -41.98 | 29.73 | 143.22 | 332.54 | 238.16 | -329.79 |
| 归属母公司股东的净利润同比增长率(%) | -202.66 | -281.64 | -126.00 | -31.60 | 29.56 | 135.84 | 243.47 | 136.24 | -1,926.13 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -145.47 | -383.03 | -217.63 | 82.30 | 41.73 | 117.64 | 124.86 | 78.32 | -123.81 |
| 总资产同比增长率(%) | -2.58 | -0.81 | -1.05 | 0.01 | 2.47 | -2.70 | 2.44 | 1.23 | -1.58 |
| 总负债同比增长率(%) | 0.64 | 3.67 | -6.44 | -8.50 | 0.79 | 20.02 | 31.78 | 36.39 | 31.91 |
| 净资产同比增长率(%) | -4.17 | -3.25 | 0.67 | 2.82 | 2.84 | -7.68 | -7.07 | -9.35 | -11.22 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 532,925,656.60 | 2,495,241,106.35 | 1,801,172,374.78 | 1,195,457,322.68 | 519,194,095.97 | 2,592,460,121.47 | 2,032,915,712.21 | 1,170,532,764.73 | 505,056,958.08 |
| 营业总成本(元) | 589,951,797.48 | 2,573,816,160.67 | 1,846,902,532.02 | 1,216,721,148.82 | 551,018,597.12 | 2,549,864,731.60 | 1,968,107,419.29 | 1,187,523,180.99 | 545,823,002.39 |
| 营业收入(元) | 532,925,656.60 | 2,495,241,106.35 | 1,801,172,374.78 | 1,195,457,322.68 | 519,194,095.97 | 2,592,460,121.47 | 2,032,915,712.21 | 1,170,532,764.73 | 505,056,958.08 |
| 营业利润(元) | -66,200,939.10 | -173,261,329.39 | -5,756,143.93 | 17,328,685.37 | -17,875,971.27 | 101,289,931.11 | 107,277,455.88 | 23,280,332.69 | -26,728,460.56 |
| 利润总额(元) | -66,315,704.36 | -170,277,406.79 | -9,213,008.11 | 14,169,985.68 | -18,587,030.06 | 98,759,036.96 | 110,299,482.97 | 24,606,700.38 | -26,359,353.36 |
| 净利润(元) | -63,059,082.16 | -174,017,620.64 | -18,270,926.54 | 2,948,645.48 | -22,715,663.37 | 106,173,267.70 | 96,114,223.18 | 18,528,788.24 | -21,655,631.53 |
| 归属母公司股东的净利润(元) | -61,389,239.11 | -170,327,992.73 | -19,585,507.09 | 5,109,585.59 | -20,283,197.25 | 92,910,025.28 | 75,490,768.95 | 7,598,641.96 | -28,705,311.91 |
| 非经常性损益(元) | 3,079,945.41 | 16,786,849.85 | 22,603,846.91 | 8,210,285.52 | 5,980,265.43 | 28,040,058.77 | 39,721,538.08 | 25,167,426.57 | 16,373,149.90 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -64,469,184.52 | -187,114,842.58 | -42,189,354.00 | -3,100,699.93 | -26,263,462.68 | 64,869,966.51 | 35,769,230.87 | -17,568,784.61 | -45,078,461.81 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 2,391,349,400.67 | 2,658,441,891.73 | 2,633,163,170.82 | 2,652,951,231.86 | 2,648,738,444.18 | 2,973,281,879.59 | 3,113,966,838.18 | 3,148,923,908.31 | 3,133,193,026.99 |
| 固定资产(元) | 2,200,548,581.89 | 2,211,879,761.27 | 1,309,398,874.23 | 1,091,655,533.91 | 1,076,836,198.29 | 1,065,668,794.70 | 1,082,532,275.59 | 1,076,838,238.00 | 1,045,979,537.37 |
| 长期股权投资(元) | 404,951,705.32 | 420,183,926.33 | 499,279,821.64 | 494,147,309.03 | 474,020,417.17 | 468,409,956.31 | 482,274,555.39 | 467,441,031.15 | 480,492,044.21 |
| 资产总计(元) | 6,221,351,944.72 | 6,499,073,793.18 | 6,505,885,481.60 | 6,480,445,670.16 | 6,385,896,537.57 | 6,524,660,508.79 | 6,574,860,917.48 | 6,479,560,675.08 | 6,231,909,588.97 |
| 流动负债(元) | 1,252,947,653.60 | 1,459,245,824.58 | 1,300,511,624.89 | 1,266,087,033.69 | 1,215,802,392.26 | 1,349,877,002.84 | 1,427,628,131.31 | 1,407,615,652.51 | 1,278,831,179.98 |
| 非流动负债(元) | 421,810,704.19 | 433,805,412.61 | 457,213,411.00 | 449,998,327.77 | 448,383,483.78 | 449,898,527.64 | 451,121,290.54 | 467,879,877.53 | 372,354,663.17 |
| 负债合计(元) | 1,674,758,357.79 | 1,893,051,237.19 | 1,757,725,035.89 | 1,716,085,361.46 | 1,664,185,876.04 | 1,799,775,530.48 | 1,878,749,421.85 | 1,875,495,530.04 | 1,651,185,843.15 |
| 股东权益(元) | 4,546,593,586.93 | 4,606,022,555.99 | 4,748,160,445.71 | 4,764,360,308.70 | 4,721,710,661.53 | 4,724,884,978.31 | 4,696,111,495.63 | 4,604,065,145.04 | 4,580,723,745.82 |
| 归属母公司股东的权益(元) | 4,366,717,018.36 | 4,426,648,585.13 | 4,577,238,204.12 | 4,599,367,246.29 | 4,556,871,145.74 | 4,573,762,961.60 | 4,546,763,184.80 | 4,473,285,083.00 | 4,431,226,096.45 |
| 资本公积(元) | 4,609,092,236.74 | 4,607,633,350.85 | 4,607,483,925.67 | 4,604,908,526.87 | 4,612,526,786.34 | 4,595,041,323.18 | 4,575,550,577.01 | 4,569,960,841.34 | 4,564,229,312.78 |
| 盈余公积(元) | 103,509,761.54 | 103,509,761.54 | 103,509,761.54 | 103,509,761.54 | 103,509,761.54 | 103,509,761.54 | 103,509,761.54 | 103,509,761.54 | 103,509,761.54 |
| 未分配利润(元) | -1,077,870,518.95 | -1,016,481,279.84 | -866,037,673.11 | -841,342,580.43 | -866,735,363.27 | -832,386,853.60 | -839,705,810.74 | -907,597,937.73 | -943,901,891.60 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 700,891,587.62 | 2,685,275,494.24 | 1,905,163,844.48 | 1,362,728,091.46 | 671,102,749.22 | 2,859,245,823.81 | 1,990,510,510.79 | 1,241,443,815.70 | 598,205,668.26 |
| 经营活动产生的现金净流量(元) | 77,072,676.75 | 79,477,203.74 | -90,010,276.15 | 4,722,091.65 | -29,563,977.09 | 171,835,592.20 | 3,606,071.52 | 6,630,885.79 | -13,731,911.57 |
| 购建固定无形长期资产支付的现金(元) | 79,201,824.24 | 435,780,069.15 | 397,164,827.52 | 302,931,496.34 | 180,125,630.55 | 698,943,132.89 | 567,863,861.19 | 425,886,594.32 | 237,246,383.44 |
| 投资支付的现金(元) | 2,000,000.00 | 11,000,000.00 | 7,000,000.00 | 3,500,000.00 | 1,500,000.00 | 22,999,997.14 | 19,999,997.14 | 19,999,997.14 | 19,999,997.14 |
| 投资活动产生的现金净流量(元) | -54,455,450.53 | -77,862,072.89 | -82,583,864.69 | 66,164,811.07 | 115,957,520.37 | 182,540,706.68 | 371,248,152.40 | 106,823,086.09 | 534,543,369.93 |
| 吸收投资收到的现金(元) | 2,620,000.00 | 17,850,000.00 | 4,350,000.00 | 2,500,000.00 | - | 11,680,000.00 | 8,000,000.00 | - | - |
| 取得借款收到的现金(元) | 30,000,000.00 | 419,163,940.52 | 417,092,785.98 | 306,577,572.27 | 138,327,837.26 | 572,769,658.90 | 561,275,305.62 | 561,275,305.62 | 379,640,386.51 |
| 筹资活动产生的现金净流量(元) | -80,445,831.81 | 48,329,296.92 | 74,002,264.54 | 18,562,965.61 | -42,763,097.47 | -561,070,699.23 | -502,977,930.76 | -403,310,978.99 | -365,887,873.10 |
| 现金及现金等价物净增加(元) | -55,845,382.31 | 52,588,622.95 | -97,004,333.28 | 90,589,382.14 | 37,775,186.53 | -199,905,972.23 | -118,699,975.23 | -284,769,988.84 | 153,870,636.98 |
| 期末现金及现金等价物余额(元) | 640,567,999.78 | 696,413,382.09 | 546,820,425.86 | 734,414,141.28 | 681,599,945.67 | 643,822,590.50 | 725,028,587.50 | 558,958,573.89 | 997,599,199.71 |
| 折旧与摊销(元) | - | 220,979,676.61 | - | 107,248,090.40 | - | 190,467,250.81 | - | 99,444,347.87 | - |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-27 | 2023-08-29 | 2023-04-25 | 2023-04-25 | 2022-10-27 | 2022-08-30 | 2022-04-28 |
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