| 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) | -0.57 | -0.03 | - | -0.05 | -0.15 | - | 0.08 | 0.11 |
| 每股收益 - 稀释(元) | -0.57 | -0.03 | - | -0.05 | -0.15 | - | 0.08 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | -0.57 | -0.03 | - | -0.05 | -0.15 | - | 0.08 | 0.11 |
| 每股净资产BPS(元) | 2.25 | 2.79 | 2.82 | 2.79 | 2.84 | 3.14 | 3.23 | 3.23 |
| 每股经营活动产生的现金流量净额(元) | -0.05 | -0.26 | -0.19 | -0.12 | -0.05 | -0.20 | -0.15 | -0.12 |
| 每股营业收入(元) | 1.59 | 1.19 | 0.79 | 0.25 | 1.77 | 1.16 | 0.76 | 0.33 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | -25.50 | -0.99 | -0.12 | -1.86 | -5.20 | 0.11 | 2.51 | 3.41 |
| 净资产收益率 - 加权(%) | -22.48 | -0.98 | -0.12 | -1.84 | -4.85 | 0.11 | 2.56 | 3.47 |
| 净资产收益率 - 平均(%) | -22.55 | -0.98 | -0.12 | -1.84 | -4.95 | 0.11 | 2.55 | 3.47 |
| 净资产收益率 - 扣除(%) | -29.71 | -4.16 | -2.57 | -2.52 | -9.62 | -2.96 | -2.35 | -0.89 |
| 总资产净利率 - 平均(%) | -17.62 | -1.09 | -0.49 | -1.17 | -3.91 | 0.28 | 1.42 | 2.17 |
| 总资产报酬率ROA(%) | -16.83 | -0.88 | -0.31 | -1.09 | -2.66 | 0.49 | 1.89 | 2.63 |
| 投入资本回报率ROIC(%) | -17.59 | -0.78 | -0.09 | -1.48 | -4.07 | 0.09 | 2.11 | 2.88 |
| 销售毛利率(%) | 36.65 | 42.69 | 41.13 | 40.21 | 41.21 | 43.44 | 40.20 | 43.92 |
| 销售净利率(%) | -52.59 | -4.64 | -3.19 | -23.41 | -11.61 | 1.30 | 10.30 | 35.80 |
| 资产负债率(%) | 50.31 | 41.31 | 41.02 | 39.98 | 39.38 | 34.92 | 32.94 | 33.13 |
| 资产周转率(倍) | 0.34 | 0.23 | 0.15 | 0.05 | 0.34 | 0.21 | 0.14 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.67 | 89.06 | 89.42 | 133.45 | 96.24 | 98.55 | 100.11 | 118.95 |
| 营业利润同比增长率(%) | -447.55 | -390.79 | -125.79 | -142.98 | -253.00 | -80.43 | -29.71 | 921.37 |
| 营业收入同比增长率(%) | -10.02 | 3.10 | 4.04 | -23.70 | -26.58 | -24.81 | -32.69 | -24.09 |
| 利润总额同比增长率(%) | -428.38 | -410.50 | -126.32 | -142.68 | -258.12 | -81.85 | -30.16 | 900.49 |
| 归属母公司股东的净利润同比增长率(%) | -288.68 | -885.94 | -104.09 | -146.99 | -331.93 | -94.42 | -11.50 | 1,383.06 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -144.61 | -25.31 | 4.69 | -145.33 | -645.79 | -321.95 | -202.34 | -572.13 |
| 总资产同比增长率(%) | -13.43 | -6.24 | -8.20 | -9.43 | -5.90 | 2.29 | 6.31 | 5.87 |
| 总负债同比增长率(%) | 10.99 | 10.94 | 14.31 | 9.27 | 10.83 | 10.96 | 8.93 | 2.24 |
| 净资产同比增长率(%) | -20.77 | -10.91 | -12.86 | -13.65 | -9.06 | 0.62 | 2.85 | 5.14 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 1,186,383,154.01 | 886,309,492.28 | 586,164,861.73 | 189,180,665.46 | 1,318,445,359.68 | 859,628,447.26 | 563,422,411.84 | 247,959,180.28 |
| 营业总成本(元) | 1,455,797,734.83 | 977,875,103.07 | 657,535,663.34 | 254,280,111.67 | 1,433,266,182.81 | 926,035,675.70 | 616,354,407.26 | 274,801,926.39 |
| 营业收入(元) | 1,186,383,154.01 | 886,309,492.28 | 586,164,861.73 | 189,180,665.46 | 1,318,445,359.68 | 859,628,447.26 | 563,422,411.84 | 247,959,180.28 |
| 营业利润(元) | -609,777,458.32 | -45,110,350.89 | -19,018,171.68 | -45,400,551.90 | -111,365,531.77 | 15,513,139.85 | 73,753,704.18 | 105,637,187.94 |
| 利润总额(元) | -610,223,054.50 | -44,968,266.07 | -19,357,307.62 | -45,285,212.30 | -115,488,638.82 | 14,482,490.83 | 73,539,370.36 | 106,104,849.63 |
| 净利润(元) | -623,889,116.37 | -41,107,732.01 | -18,711,895.06 | -44,295,063.89 | -153,065,123.19 | 11,138,933.22 | 58,054,869.63 | 88,774,173.73 |
| 归属母公司股东的净利润(元) | -426,675,977.36 | -20,518,217.70 | -2,467,424.46 | -38,573,908.69 | -109,713,788.28 | 2,610,657.30 | 60,324,004.64 | 82,083,887.77 |
| 非经常性损益(元) | 70,467,203.76 | 66,032,625.09 | 51,511,549.67 | 13,800,441.89 | 93,462,547.01 | 71,680,581.90 | 116,961,568.88 | 103,432,760.06 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -497,143,181.12 | -86,550,842.79 | -53,978,974.13 | -52,374,350.58 | -203,176,335.29 | -69,069,924.60 | -56,637,564.24 | -21,348,872.29 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 2,296,631,075.66 | 2,617,575,045.05 | 2,661,195,510.44 | 2,537,182,420.98 | 2,597,479,909.19 | 2,684,640,405.93 | 2,657,982,060.62 | 2,695,431,521.97 |
| 固定资产(元) | 145,961,088.95 | 154,830,942.64 | 166,629,487.27 | 174,677,463.44 | 179,698,324.45 | 303,965,559.84 | 331,809,639.65 | 344,135,683.68 |
| 长期股权投资(元) | 215,943,388.30 | 266,430,175.15 | 258,493,856.24 | 257,982,761.14 | 260,059,058.27 | 269,019,203.51 | 265,578,454.83 | 243,899,234.03 |
| 资产总计(元) | 3,282,374,793.38 | 3,765,016,003.87 | 3,794,341,120.61 | 3,762,705,548.56 | 3,800,240,965.46 | 4,015,388,403.40 | 4,133,445,350.73 | 4,154,512,599.26 |
| 流动负债(元) | 1,590,267,593.64 | 1,484,236,532.59 | 1,479,490,829.60 | 1,419,916,287.28 | 1,421,447,973.96 | 1,293,257,630.77 | 1,241,250,532.57 | 1,233,903,333.14 |
| 非流动负债(元) | 61,021,803.89 | 71,159,384.14 | 77,120,842.48 | 84,319,606.19 | 74,995,574.85 | 108,817,233.91 | 120,488,619.43 | 142,658,621.36 |
| 负债合计(元) | 1,651,289,397.53 | 1,555,395,916.73 | 1,556,611,672.08 | 1,504,235,893.47 | 1,496,443,548.81 | 1,402,074,864.68 | 1,361,739,152.00 | 1,376,561,954.50 |
| 股东权益(元) | 1,631,085,395.85 | 2,209,620,087.14 | 2,237,729,448.53 | 2,258,469,655.09 | 2,303,797,416.65 | 2,613,313,538.72 | 2,771,706,198.73 | 2,777,950,644.76 |
| 归属母公司股东的权益(元) | 1,673,119,044.10 | 2,078,652,975.28 | 2,096,592,151.46 | 2,076,851,013.69 | 2,111,676,660.72 | 2,333,195,591.18 | 2,406,006,427.22 | 2,405,111,627.05 |
| 资本公积(元) | 1,086,796,593.34 | 1,088,978,159.65 | 1,088,643,047.72 | 1,105,552,892.21 | 1,101,957,459.79 | 1,213,659,469.72 | 1,228,017,646.00 | 1,194,901,367.97 |
| 盈余公积(元) | 81,906,338.50 | 81,906,338.50 | 81,906,338.50 | 81,906,338.50 | 81,906,338.50 | 77,561,446.99 | 77,561,446.99 | 77,561,446.99 |
| 未分配利润(元) | -241,318,188.37 | 164,673,916.27 | 182,724,709.51 | 146,783,880.30 | 185,357,788.99 | 301,610,272.72 | 359,323,620.06 | 391,052,522.22 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 1,277,416,697.67 | 789,388,089.78 | 524,171,812.48 | 252,455,079.68 | 1,268,932,363.54 | 847,124,329.32 | 564,026,418.97 | 294,938,295.54 |
| 经营活动产生的现金净流量(元) | -36,880,226.85 | -191,539,579.50 | -140,731,450.66 | -87,803,253.08 | -37,951,007.19 | -149,855,425.13 | -108,235,410.04 | -92,908,659.10 |
| 购建固定无形长期资产支付的现金(元) | 70,471,603.46 | 55,764,347.71 | 44,067,645.67 | 25,293,140.13 | 108,299,398.26 | 75,176,629.89 | 40,249,423.32 | 24,014,854.31 |
| 投资支付的现金(元) | 19,625,543.19 | 22,073,564.99 | 1,225,000.00 | - | 34,919,962.00 | 34,904,962.00 | 18,664,988.00 | 9,690,000.00 |
| 投资活动产生的现金净流量(元) | 134,971,700.55 | 149,734,779.69 | 163,336,867.63 | -22,991,771.78 | -195,961,704.09 | -106,131,923.19 | -87,865,666.65 | -30,547,543.00 |
| 吸收投资收到的现金(元) | - | - | - | - | 750,000.00 | 750,000.00 | 750,000.00 | - |
| 取得借款收到的现金(元) | 449,496,873.46 | 391,592,133.63 | 285,191,428.07 | 118,166,504.32 | 486,850,999.31 | 406,722,207.29 | 260,943,809.31 | 83,522,142.64 |
| 筹资活动产生的现金净流量(元) | -97,993,598.14 | -62,893,958.25 | -61,543,390.39 | -2,328,774.66 | -20,575,790.81 | 97,904,407.46 | 34,589,257.35 | 59,152,122.99 |
| 现金及现金等价物净增加(元) | 1,146,228.29 | -103,381,099.17 | -37,872,278.50 | -113,623,812.85 | -253,206,084.84 | -157,340,329.73 | -161,787,570.58 | -64,217,625.22 |
| 期末现金及现金等价物余额(元) | 395,385,003.12 | 290,857,675.66 | 356,366,496.33 | 280,614,961.98 | 394,238,774.83 | 490,107,380.48 | 485,660,139.63 | 583,227,234.45 |
| 折旧与摊销(元) | 67,444,873.57 | - | 27,603,013.25 | - | 82,669,248.34 | - | 42,170,157.98 | - |
| 公告日期 | 2024-04-20 | 2023-10-24 | 2023-08-19 | 2023-04-27 | 2023-04-25 | 2022-10-27 | 2022-08-20 | 2022-04-29 |
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