| 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) | -0.25 | 0.03 | 0.02 | 0.01 | -0.57 | 0.05 | 0.04 | 0.04 |
| 每股收益 - 稀释(元) | -0.14 | 0.05 | 0.04 | 0.02 | -0.39 | 0.07 | 0.06 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | -0.25 | 0.03 | 0.02 | 0.01 | -0.58 | 0.05 | 0.04 | 0.04 |
| 每股净资产BPS(元) | 4.57 | 4.85 | 4.84 | 4.89 | 4.91 | 5.55 | 5.54 | 5.64 |
| 每股经营活动产生的现金流量净额(元) | 0.09 | -0.15 | -0.02 | -0.08 | 0.21 | -0.03 | -0.09 | -0.27 |
| 每股营业收入(元) | 2.83 | 2.04 | 1.46 | 0.54 | 2.67 | 1.87 | 1.30 | 0.56 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | -5.53 | 0.56 | 0.44 | 0.28 | -11.71 | 0.93 | 0.79 | 0.70 |
| 净资产收益率 - 加权(%) | -5.35 | 0.55 | 0.43 | 0.28 | -10.95 | 0.92 | 0.78 | 0.70 |
| 净资产收益率 - 平均(%) | -5.33 | 0.56 | 0.44 | 0.28 | -10.94 | 0.93 | 0.78 | 0.70 |
| 净资产收益率 - 扣除(%) | -7.68 | 0.19 | 0.11 | -0.43 | -12.13 | 0.37 | 0.33 | 0.25 |
| 总资产净利率 - 平均(%) | -2.23 | 0.21 | 0.17 | 0.11 | -4.53 | 0.45 | 0.38 | 0.31 |
| 总资产报酬率ROA(%) | -1.47 | 1.21 | 0.88 | 0.44 | -3.71 | 1.33 | 0.95 | 0.57 |
| 投入资本回报率ROIC(%) | -2.74 | 0.29 | 0.22 | 0.14 | -5.84 | 0.51 | 0.43 | 0.39 |
| 销售毛利率(%) | 15.46 | 22.25 | 19.13 | 19.13 | 17.18 | 26.94 | 27.38 | 24.98 |
| 销售净利率(%) | -9.57 | 1.30 | 1.47 | 2.59 | -22.32 | 3.30 | 3.93 | 7.59 |
| 资产负债率(%) | 59.31 | 58.40 | 58.78 | 59.72 | 59.96 | 57.36 | 57.29 | 56.75 |
| 资产周转率(倍) | 0.23 | 0.16 | 0.12 | 0.04 | 0.20 | 0.14 | 0.10 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 93.92 | 99.34 | 89.53 | 136.94 | 114.65 | 110.73 | 108.99 | 116.66 |
| 营业利润同比增长率(%) | 44.18 | -52.86 | -42.26 | -59.67 | -363.66 | -73.10 | -70.63 | -41.54 |
| 营业收入同比增长率(%) | 6.11 | 9.28 | 12.43 | -2.48 | -34.98 | -38.23 | -36.14 | -34.58 |
| 利润总额同比增长率(%) | 47.87 | -47.70 | -43.40 | -59.97 | -353.42 | -70.84 | -70.09 | -43.72 |
| 归属母公司股东的净利润同比增长率(%) | 56.09 | -47.33 | -51.10 | -65.21 | -334.80 | -76.18 | -74.00 | -44.41 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 41.12 | -56.51 | -70.86 | -248.15 | -383.27 | -89.24 | -88.33 | -77.48 |
| 总资产同比增长率(%) | -8.33 | -10.36 | -9.45 | -6.93 | -7.01 | 2.54 | 3.46 | 5.57 |
| 总负债同比增长率(%) | -9.33 | -8.74 | -7.09 | -2.05 | -3.12 | 4.63 | 5.70 | 8.48 |
| 净资产同比增长率(%) | -7.00 | -12.66 | -12.63 | -13.36 | -12.44 | -0.55 | 0.18 | 1.77 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 2,212,211,587.60 | 1,593,135,403.77 | 1,138,740,781.37 | 423,235,071.50 | 2,084,913,835.88 | 1,457,791,017.42 | 1,012,862,667.05 | 434,019,954.88 |
| 营业总成本(元) | 2,447,263,627.67 | 1,644,732,658.45 | 1,194,337,531.03 | 463,890,331.37 | 2,347,379,841.66 | 1,470,385,772.43 | 1,019,062,860.30 | 440,187,170.61 |
| 营业收入(元) | 2,212,211,587.60 | 1,593,135,403.77 | 1,138,740,781.37 | 423,235,071.50 | 2,084,913,835.88 | 1,457,791,017.42 | 1,012,862,667.05 | 434,019,954.88 |
| 营业利润(元) | -280,743,138.90 | 22,772,761.35 | 22,857,075.02 | 13,293,213.11 | -502,982,728.27 | 48,309,550.57 | 39,589,201.09 | 32,957,644.09 |
| 利润总额(元) | -267,357,934.77 | 28,730,320.68 | 24,185,409.71 | 14,365,991.70 | -512,899,475.38 | 54,928,705.97 | 42,727,087.15 | 35,886,724.24 |
| 净利润(元) | -211,647,830.12 | 20,773,114.19 | 16,759,521.51 | 10,961,456.17 | -465,315,642.16 | 48,068,576.92 | 39,854,656.23 | 32,941,981.84 |
| 归属母公司股东的净利润(元) | -197,401,987.34 | 21,246,266.63 | 16,677,005.19 | 10,732,186.21 | -449,599,778.43 | 40,339,235.96 | 34,102,358.29 | 30,852,114.73 |
| 非经常性损益(元) | 76,857,339.29 | 14,198,098.93 | 12,489,164.22 | 27,181,908.96 | 16,178,926.67 | 24,132,673.20 | 19,730,008.97 | 19,748,835.97 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -274,259,326.63 | 7,048,167.70 | 4,187,840.97 | -16,449,722.75 | -465,778,705.10 | 16,206,562.76 | 14,372,349.32 | 11,103,278.76 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 4,326,065,884.91 | 4,844,320,850.40 | 4,910,250,417.98 | 5,200,959,198.05 | 5,235,949,492.69 | 5,797,115,617.11 | 5,835,804,975.61 | 5,882,655,796.98 |
| 固定资产(元) | 1,035,801,765.48 | 683,151,001.75 | 678,902,090.11 | 700,555,516.19 | 720,999,340.28 | 514,146,992.95 | 423,042,615.81 | 433,716,682.18 |
| 长期股权投资(元) | 490,237,898.49 | 447,285,482.82 | 442,997,242.12 | 441,062,111.90 | 438,549,118.12 | 409,344,276.32 | 399,836,060.71 | 378,894,574.43 |
| 资产总计(元) | 9,080,777,387.41 | 9,444,823,401.49 | 9,505,661,125.34 | 9,802,069,066.60 | 9,905,726,198.16 | 10,536,506,607.39 | 10,497,239,147.94 | 10,531,882,327.61 |
| 流动负债(元) | 3,366,873,894.15 | 3,391,233,024.92 | 3,467,499,982.18 | 3,631,545,250.12 | 3,813,139,117.25 | 3,866,643,914.82 | 4,016,968,238.98 | 4,121,962,773.62 |
| 非流动负债(元) | 2,018,832,875.80 | 2,124,734,469.69 | 2,119,535,286.92 | 2,222,174,488.00 | 2,126,763,499.53 | 2,177,606,219.57 | 1,996,392,431.42 | 1,854,461,666.21 |
| 负债合计(元) | 5,385,706,769.95 | 5,515,967,494.61 | 5,587,035,269.10 | 5,853,719,738.12 | 5,939,902,616.78 | 6,044,250,134.39 | 6,013,360,670.40 | 5,976,424,439.83 |
| 股东权益(元) | 3,695,070,617.46 | 3,928,855,906.88 | 3,918,625,856.24 | 3,948,349,328.48 | 3,965,823,581.38 | 4,492,256,473.00 | 4,483,878,477.54 | 4,555,457,887.78 |
| 归属母公司股东的权益(元) | 3,570,291,849.97 | 3,790,304,449.05 | 3,786,161,735.52 | 3,820,639,448.25 | 3,838,942,971.11 | 4,339,907,036.77 | 4,333,666,084.33 | 4,410,021,222.34 |
| 资本公积(元) | 2,262,466,009.43 | 2,235,260,799.66 | 2,235,584,323.57 | 2,239,013,978.58 | 2,261,451,161.83 | 2,277,323,165.35 | 2,277,319,707.58 | 2,277,319,707.58 |
| 盈余公积(元) | 113,204,304.35 | 112,774,095.51 | 112,774,095.51 | 112,774,095.51 | 112,774,095.51 | 110,370,206.67 | 110,370,206.67 | 110,370,206.67 |
| 未分配利润(元) | 449,008,623.12 | 668,087,085.93 | 663,517,824.49 | 696,080,308.07 | 685,348,121.86 | 1,172,463,553.35 | 1,166,226,675.68 | 1,241,134,649.89 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 2,077,648,088.56 | 1,582,624,357.53 | 1,019,502,885.18 | 579,578,413.73 | 2,390,424,003.60 | 1,614,247,562.89 | 1,103,908,099.61 | 506,325,596.72 |
| 经营活动产生的现金净流量(元) | 70,038,178.09 | -113,366,098.53 | -18,878,641.94 | -63,374,372.87 | 163,055,124.28 | -21,710,360.84 | -72,988,449.87 | -208,620,292.76 |
| 购建固定无形长期资产支付的现金(元) | 223,412,989.17 | 165,880,025.71 | 129,699,489.56 | 90,852,018.03 | 343,489,377.77 | 233,149,527.65 | 97,976,554.57 | 82,708,213.49 |
| 投资支付的现金(元) | 6,053,019.39 | 6,050,000.00 | 6,866,000.00 | 2,500,000.00 | 58,056,147.32 | 22,936,000.00 | 20,150,000.00 | 500,000.00 |
| 投资活动产生的现金净流量(元) | 89,627,263.28 | 35,036,803.37 | -40,616,123.98 | -57,187,060.31 | -314,371,992.34 | -175,919,506.75 | -88,219,368.17 | -239,708,753.03 |
| 吸收投资收到的现金(元) | 16,144,000.00 | 16,144,000.00 | 5,500,000.00 | 600,000.00 | 9,190,000.00 | 8,190,000.00 | 6,030,000.00 | 6,030,000.00 |
| 取得借款收到的现金(元) | 1,569,438,520.64 | 1,195,017,300.00 | 793,917,300.00 | 361,000,000.00 | 2,193,502,391.88 | 1,601,400,000.00 | 957,400,000.00 | 335,000,000.00 |
| 筹资活动产生的现金净流量(元) | -430,568,734.56 | -246,718,910.77 | -235,704,987.26 | -22,224,248.90 | -32,180,882.60 | -26,058,122.53 | 6,218,139.92 | 157,061,156.01 |
| 现金及现金等价物净增加(元) | -269,410,288.98 | -323,501,896.36 | -293,653,443.61 | -142,533,169.83 | -182,545,865.06 | -224,255,810.85 | -155,557,498.85 | -291,267,889.78 |
| 期末现金及现金等价物余额(元) | 442,944,515.00 | 388,852,907.62 | 418,701,360.37 | 569,821,634.15 | 712,354,803.98 | 670,644,858.19 | 739,343,170.19 | 603,632,779.26 |
| 折旧与摊销(元) | 355,706,794.09 | - | 189,293,449.38 | - | 276,707,972.62 | - | 115,542,605.29 | - |
| 公告日期 | 2024-04-24 | 2023-10-26 | 2023-08-28 | 2023-04-28 | 2023-04-25 | 2022-10-25 | 2022-08-26 | 2022-04-30 |
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