| 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) | -0.07 | -1.35 | -0.42 | -0.17 | - | 0.02 | 0.07 | 0.07 | 0.03 |
| 每股收益 - 稀释(元) | -0.07 | -1.35 | -0.42 | -0.17 | - | 0.02 | 0.07 | 0.07 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.07 | -1.35 | -0.42 | -0.17 | - | 0.02 | 0.07 | 0.07 | 0.03 |
| 每股净资产BPS(元) | 1.90 | 1.97 | 2.85 | 3.10 | 3.27 | 3.27 | 3.32 | 3.32 | 3.31 |
| 每股经营活动产生的现金流量净额(元) | 0.12 | 0.04 | -0.13 | -0.18 | -0.11 | - | -0.20 | -0.30 | -0.17 |
| 每股营业收入(元) | 0.32 | 1.53 | 1.22 | 0.88 | 0.54 | 2.50 | 1.92 | 1.23 | 0.61 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -3.52 | -68.46 | -14.58 | -5.38 | 0.15 | 0.57 | 2.17 | 2.08 | 0.96 |
| 净资产收益率 - 加权(%) | -3.46 | -50.92 | -13.57 | -5.23 | 0.15 | 0.57 | 2.18 | 2.09 | 0.96 |
| 净资产收益率 - 平均(%) | -3.46 | -50.94 | -13.57 | -5.24 | 0.15 | 0.57 | 2.18 | 2.10 | 0.96 |
| 净资产收益率 - 扣除(%) | -3.54 | -69.45 | -15.08 | -5.80 | -0.18 | 0.28 | 2.02 | 2.01 | 0.88 |
| 总资产净利率 - 平均(%) | -1.34 | -23.48 | -6.89 | -2.70 | 0.01 | 0.18 | 1.12 | 1.12 | 0.53 |
| 总资产报酬率ROA(%) | -0.88 | -21.39 | -5.77 | -1.94 | 0.47 | 1.94 | 2.77 | 2.24 | 0.99 |
| 投入资本回报率ROIC(%) | -1.53 | -25.50 | -7.25 | -2.80 | 0.08 | 0.34 | 1.33 | 1.26 | 0.59 |
| 销售毛利率(%) | 11.89 | 22.50 | 31.16 | 38.11 | 39.67 | 44.42 | 49.50 | 52.06 | 50.73 |
| 销售净利率(%) | -21.07 | -88.49 | -34.66 | -19.65 | 0.11 | 0.43 | 3.41 | 5.37 | 5.02 |
| 资产负债率(%) | 62.79 | 60.85 | 51.13 | 51.01 | 49.01 | 49.40 | 46.14 | 46.63 | 44.63 |
| 资产周转率(倍) | 0.06 | 0.27 | 0.20 | 0.14 | 0.08 | 0.42 | 0.33 | 0.21 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 97.68 | 109.99 | 115.70 | 112.90 | 102.99 | 99.05 | 102.66 | 99.53 | 98.80 |
| 营业利润同比增长率(%) | -1,134.68 | -6,095.95 | -571.28 | -301.66 | -82.72 | -92.19 | -62.93 | -54.46 | -60.00 |
| 营业收入同比增长率(%) | -41.36 | -39.63 | -36.47 | -28.45 | -12.58 | -21.29 | -16.89 | -19.11 | -19.18 |
| 利润总额同比增长率(%) | -1,136.02 | -6,898.82 | -586.15 | -303.57 | -82.72 | -93.04 | -63.85 | -54.83 | -60.01 |
| 归属母公司股东的净利润同比增长率(%) | -1,457.82 | -7,181.47 | -677.10 | -340.70 | -84.68 | -92.50 | -67.51 | -58.74 | -56.75 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -1,034.07 | -14,608.07 | -740.70 | -369.53 | -120.01 | -96.14 | -68.87 | -59.14 | -58.57 |
| 总资产同比增长率(%) | -22.02 | -23.85 | -5.81 | 1.26 | 7.00 | 16.30 | 12.58 | 26.98 | 21.51 |
| 总负债同比增长率(%) | -0.08 | -6.20 | 4.37 | 10.76 | 17.50 | 40.80 | 28.43 | 71.82 | 48.20 |
| 净资产同比增长率(%) | -42.84 | -40.76 | -14.27 | -6.74 | -1.13 | -0.35 | 2.03 | 3.55 | 6.20 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 294,318,791.37 | 1,410,439,649.66 | 1,139,615,425.99 | 820,374,969.65 | 501,924,319.12 | 2,336,229,838.79 | 1,793,779,750.02 | 1,146,502,421.68 | 574,179,074.10 |
| 营业总成本(元) | 355,149,467.25 | 2,005,215,648.54 | 1,439,650,840.38 | 946,281,789.41 | 507,965,611.18 | 2,306,465,630.59 | 1,714,511,987.85 | 1,068,744,345.52 | 542,640,735.36 |
| 营业收入(元) | 294,318,791.37 | 1,410,439,649.66 | 1,139,615,425.99 | 820,374,969.65 | 501,924,319.12 | 2,336,229,838.79 | 1,793,779,750.02 | 1,146,502,421.68 | 574,179,074.10 |
| 营业利润(元) | -59,521,417.38 | -1,226,324,879.49 | -406,278,018.38 | -163,111,946.17 | 5,752,668.19 | 20,452,541.52 | 86,207,188.49 | 80,884,890.86 | 33,283,613.23 |
| 利润总额(元) | -59,510,763.59 | -1,231,694,786.11 | -406,928,302.67 | -163,340,974.15 | 5,744,169.24 | 18,116,305.65 | 83,704,368.74 | 80,236,758.88 | 33,232,129.93 |
| 净利润(元) | -62,005,917.65 | -1,248,154,115.23 | -394,940,113.26 | -161,192,926.27 | 558,681.84 | 10,156,097.48 | 61,239,360.42 | 61,564,301.43 | 28,851,938.26 |
| 归属母公司股东的净利润(元) | -61,665,097.94 | -1,240,210,952.88 | -388,330,627.87 | -155,878,327.30 | 4,541,481.07 | 17,513,464.49 | 67,289,460.52 | 64,761,136.23 | 29,651,405.14 |
| 非经常性损益(元) | 343,861.45 | 18,016,372.01 | 13,561,511.67 | 12,253,115.47 | 10,009,318.85 | 8,840,862.17 | 4,562,169.71 | 2,382,345.92 | 2,326,524.20 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -62,008,959.39 | -1,258,227,324.89 | -401,892,139.54 | -168,131,442.77 | -5,467,837.78 | 8,672,602.32 | 62,727,290.81 | 62,378,790.31 | 27,324,880.94 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 2,308,260,145.74 | 2,275,859,098.66 | 3,134,553,354.18 | 3,637,252,909.12 | 3,768,013,582.66 | 3,897,553,391.47 | 3,719,473,569.37 | 3,869,412,238.91 | 3,664,314,908.73 |
| 固定资产(元) | 1,028,910,462.52 | 1,041,942,503.99 | 997,051,982.13 | 1,008,959,410.89 | 836,870,375.76 | 841,056,716.58 | 841,829,172.06 | 812,135,769.21 | 829,020,236.92 |
| 资产总计(元) | 4,670,165,225.86 | 4,596,453,987.15 | 5,429,369,030.48 | 5,893,346,558.10 | 5,988,652,588.93 | 6,035,803,472.83 | 5,764,437,750.03 | 5,820,185,840.37 | 5,597,062,348.40 |
| 流动负债(元) | 1,938,685,432.60 | 1,920,921,469.78 | 1,839,374,902.87 | 1,716,341,914.24 | 1,820,228,598.34 | 1,787,945,677.53 | 1,957,967,474.14 | 2,151,737,575.16 | 1,966,300,374.63 |
| 非流动负债(元) | 993,750,238.03 | 875,840,442.52 | 936,399,480.16 | 1,289,643,525.36 | 1,114,521,857.61 | 1,193,833,990.51 | 701,618,091.58 | 562,253,125.38 | 531,455,411.42 |
| 负债合计(元) | 2,932,435,670.63 | 2,796,761,912.30 | 2,775,774,383.03 | 3,005,985,439.60 | 2,934,750,455.95 | 2,981,779,668.04 | 2,659,585,565.72 | 2,713,990,700.54 | 2,497,755,786.05 |
| 股东权益(元) | 1,737,729,555.23 | 1,799,692,074.85 | 2,653,594,647.45 | 2,887,361,118.50 | 3,053,902,132.98 | 3,054,023,804.79 | 3,104,852,184.31 | 3,106,195,139.83 | 3,099,306,562.35 |
| 归属母公司股东的权益(元) | 1,750,035,675.66 | 1,811,657,375.57 | 2,664,226,271.21 | 2,896,697,855.84 | 3,061,907,070.59 | 3,058,045,943.16 | 3,107,567,055.77 | 3,106,056,745.99 | 3,096,770,800.59 |
| 资本公积(元) | 422,737,004.45 | 422,737,004.45 | 526,841,889.26 | 526,841,889.26 | 526,841,889.26 | 526,841,889.26 | 526,841,889.26 | 526,841,889.26 | 526,841,889.26 |
| 盈余公积(元) | 185,639,365.56 | 185,639,365.56 | 185,639,365.56 | 185,639,365.56 | 185,639,365.56 | 185,639,365.56 | 185,175,929.61 | 185,175,929.61 | 185,175,929.61 |
| 未分配利润(元) | 222,688,269.50 | 284,353,367.44 | 1,215,542,204.34 | 1,447,994,504.91 | 1,613,009,617.67 | 1,608,468,136.60 | 1,658,707,568.58 | 1,656,179,244.29 | 1,644,965,096.03 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 287,491,849.86 | 1,551,301,575.90 | 1,318,521,579.40 | 926,192,717.13 | 516,943,367.04 | 2,314,014,668.06 | 1,841,464,617.92 | 1,141,168,130.22 | 567,261,182.52 |
| 经营活动产生的现金净流量(元) | 113,942,876.84 | 33,725,979.31 | -123,360,486.25 | -165,088,204.67 | -99,744,873.23 | 3,125,503.58 | -183,723,082.26 | -282,443,577.36 | -158,674,887.67 |
| 购建固定无形长期资产支付的现金(元) | 48,196,901.53 | 239,323,619.48 | 192,102,679.35 | 142,612,025.69 | 95,872,795.51 | 431,221,164.38 | 315,302,128.38 | 230,965,828.70 | 144,383,861.29 |
| 投资支付的现金(元) | - | 25,000,000.00 | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -48,180,901.53 | -238,846,642.11 | -192,500,679.35 | -142,873,025.69 | -96,025,795.51 | -431,324,439.38 | -314,849,043.65 | -230,660,743.97 | -143,068,776.56 |
| 取得借款收到的现金(元) | 506,000,000.00 | 1,346,455,438.58 | 1,189,326,113.18 | 833,826,113.18 | 256,504,238.08 | 2,815,600,887.07 | 1,859,945,742.67 | 1,285,470,221.50 | 439,130,477.50 |
| 筹资活动产生的现金净流量(元) | 25,527,782.28 | -294,944,760.70 | -136,466,100.51 | 75,411,930.89 | -16,562,637.85 | 653,443,944.30 | 375,688,170.87 | 619,664,063.88 | 359,162,655.61 |
| 现金及现金等价物净增加(元) | 91,081,724.95 | -497,031,895.94 | -449,181,522.05 | -228,815,021.63 | -213,085,881.09 | 238,202,452.77 | -104,609,927.07 | 113,984,840.70 | 55,819,087.85 |
| 期末现金及现金等价物余额(元) | 321,940,144.79 | 230,858,419.84 | 278,708,793.73 | 499,075,294.15 | 514,804,434.69 | 727,890,315.78 | 384,734,470.51 | 603,329,238.28 | 545,163,485.43 |
| 折旧与摊销(元) | - | 75,184,364.76 | - | 30,242,800.38 | - | 57,557,099.23 | - | 30,647,909.03 | - |
| 公告日期 | 2024-04-29 | 2024-04-29 | 2023-10-25 | 2023-08-31 | 2023-04-27 | 2023-04-22 | 2022-10-28 | 2022-08-26 | 2022-04-29 |
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