| 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) | -0.51 | -6.61 | -3.74 | -2.16 | -0.87 | -6.37 | 0.50 | 0.89 | 0.63 |
| 每股收益 - 稀释(元) | -0.51 | -6.61 | -3.74 | -2.16 | -0.87 | -6.37 | 0.50 | 0.89 | 0.63 |
| 每股收益 - 期末股本摊薄(元) | -0.51 | -6.61 | -3.74 | -2.16 | -0.87 | -6.37 | 0.50 | 0.89 | 0.63 |
| 每股净资产BPS(元) | -6.14 | -5.84 | -12.64 | -11.20 | -10.04 | -9.19 | -2.21 | -2.41 | -3.21 |
| 每股经营活动产生的现金流量净额(元) | -0.63 | -0.31 | 0.28 | 0.72 | 0.71 | 3.89 | 2.18 | 1.47 | 0.77 |
| 每股营业收入(元) | 5.90 | 25.86 | 19.95 | 14.68 | 8.37 | 31.73 | 22.88 | 13.70 | 7.02 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -38.07 | -406.75 | - | - | - | - | 9.51 | 17.62 | 14.86 |
| 净资产收益率 - 加权(%) | -34.23 | - | - | - | -40.49 | -673.07 | 11.25 | 20.52 | 16.05 |
| 净资产收益率 - 平均(%) | -34.23 | - | - | - | - | -673.07 | 11.25 | 20.52 | 16.05 |
| 净资产收益率 - 扣除(%) | -37.93 | -353.56 | - | - | - | - | 9.23 | 17.24 | 14.13 |
| 总资产净利率 - 平均(%) | -0.97 | -13.07 | -6.98 | -3.95 | -1.58 | -11.78 | 1.19 | 1.81 | 1.31 |
| 总资产报酬率ROA(%) | 0.07 | -11.05 | -6.34 | -3.52 | -1.13 | -9.66 | 3.29 | 3.47 | 2.23 |
| 投入资本回报率ROIC(%) | -2.66 | -31.64 | -19.20 | -10.70 | -4.03 | -24.10 | 1.61 | 2.95 | 2.18 |
| 销售毛利率(%) | -4.51 | -5.44 | -2.14 | 1.60 | 3.28 | 14.03 | 17.27 | 17.07 | 16.03 |
| 销售净利率(%) | -9.16 | -30.34 | -21.87 | -17.03 | -11.86 | -23.92 | 3.63 | 9.03 | 12.20 |
| 资产负债率(%) | 96.11 | 95.58 | 107.39 | 104.35 | 102.17 | 100.57 | 89.08 | 89.01 | 89.56 |
| 资产周转率(倍) | 0.11 | 0.43 | 0.32 | 0.23 | 0.13 | 0.49 | 0.33 | 0.20 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.31 | 112.19 | 120.27 | 119.43 | 108.65 | 102.51 | 101.82 | 104.93 | 101.01 |
| 营业利润同比增长率(%) | 54.69 | -8.12 | -1,000.66 | -357.81 | -238.08 | -236.40 | 156.55 | 191.68 | 166.45 |
| 营业收入同比增长率(%) | -29.46 | -18.50 | -12.82 | 7.18 | 19.13 | 20.24 | 18.04 | 7.14 | 6.16 |
| 利润总额同比增长率(%) | 55.12 | -9.77 | -936.07 | -350.51 | -227.91 | -258.00 | 172.25 | 209.03 | 171.94 |
| 归属母公司股东的净利润同比增长率(%) | 42.00 | -3.76 | -849.75 | -342.57 | -237.86 | -284.45 | 182.05 | 213.60 | 170.48 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 42.42 | 10.19 | -861.92 | -343.36 | -245.55 | -251.28 | 168.27 | 198.07 | 166.59 |
| 总资产同比增长率(%) | -9.64 | -12.76 | -18.60 | -12.97 | -6.32 | -1.37 | 15.31 | 10.64 | 3.00 |
| 总负债同比增长率(%) | -14.99 | -17.09 | -1.86 | 2.02 | 6.86 | 9.34 | 15.71 | 10.38 | 3.56 |
| 净资产同比增长率(%) | 151.58 | 193.94 | -198.74 | -174.07 | -160.52 | -147.75 | 12.18 | 12.72 | -5.15 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 1,027,931,125.62 | 4,505,247,711.56 | 3,475,130,063.97 | 2,557,561,435.79 | 1,457,226,353.84 | 5,527,629,682.92 | 3,986,195,413.84 | 2,386,251,443.63 | 1,223,196,377.86 |
| 营业总成本(元) | 1,245,296,126.40 | 5,604,609,692.34 | 4,265,747,535.93 | 2,960,199,365.05 | 1,632,379,884.78 | 5,602,945,422.88 | 3,895,619,545.28 | 2,347,183,025.99 | 1,220,872,056.57 |
| 营业收入(元) | 1,027,931,125.62 | 4,505,247,711.56 | 3,475,130,063.97 | 2,557,561,435.79 | 1,457,226,353.84 | 5,527,629,682.92 | 3,986,195,413.84 | 2,386,251,443.63 | 1,223,196,377.86 |
| 营业利润(元) | -102,152,693.33 | -1,603,152,602.17 | -1,030,908,965.78 | -607,996,607.94 | -225,434,907.04 | -1,482,806,351.13 | 114,461,097.00 | 235,835,883.43 | 163,264,023.11 |
| 利润总额(元) | -100,899,350.13 | -1,620,360,197.00 | -1,047,854,995.36 | -620,906,743.12 | -224,818,624.08 | -1,476,094,984.22 | 125,330,907.13 | 247,861,836.45 | 175,768,282.97 |
| 净利润(元) | -94,162,274.28 | -1,366,996,064.92 | -760,044,635.76 | -435,595,653.69 | -172,847,022.55 | -1,322,212,397.18 | 144,509,197.29 | 215,401,497.78 | 149,282,286.82 |
| 归属母公司股东的净利润(元) | -88,041,963.16 | -1,151,556,101.65 | -651,997,922.46 | -375,886,551.52 | -151,806,993.54 | -1,109,847,866.02 | 86,962,615.09 | 154,958,188.22 | 110,118,183.37 |
| 非经常性损益(元) | -326,151.52 | -150,606,011.61 | -8,961,162.75 | -6,879,834.14 | 528,494.38 | 4,670,877.81 | 2,565,709.51 | 3,331,256.81 | 5,456,213.23 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -87,715,811.64 | -1,000,950,090.04 | -643,036,759.71 | -369,006,717.38 | -152,335,487.92 | -1,114,518,743.83 | 84,396,905.58 | 151,626,931.41 | 104,661,970.14 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 2,614,787,955.80 | 2,605,637,237.51 | 2,877,411,289.97 | 3,105,495,288.87 | 3,418,811,828.69 | 3,687,901,730.28 | 4,267,119,621.75 | 4,190,477,520.03 | 3,567,925,487.49 |
| 固定资产(元) | 1,983,541,992.98 | 2,042,938,129.09 | 2,149,704,606.43 | 2,224,531,484.88 | 2,173,782,126.72 | 2,268,736,399.49 | 1,568,286,849.87 | 1,499,053,123.78 | 1,458,420,852.79 |
| 长期股权投资(元) | 6,553,211.55 | 6,835,881.62 | 6,238,796.46 | 7,006,635.98 | 7,796,922.98 | 6,045,627.55 | 2,675,150.17 | 1,493,295.36 | 1,710,622.66 |
| 资产总计(元) | 9,700,822,277.57 | 9,764,618,932.17 | 10,634,491,914.56 | 10,883,431,910.94 | 10,735,308,972.01 | 11,146,048,632.43 | 13,064,259,020.66 | 12,505,548,860.42 | 11,459,782,810.30 |
| 流动负债(元) | 4,512,692,077.70 | 4,857,740,686.19 | 5,893,864,572.57 | 5,953,533,902.02 | 3,726,237,849.27 | 3,906,309,697.68 | 6,644,704,042.01 | 6,358,188,470.38 | 5,708,249,580.76 |
| 非流动负债(元) | 4,811,241,817.19 | 4,475,004,930.48 | 5,526,816,659.96 | 5,402,946,364.15 | 7,241,830,484.02 | 7,303,473,235.77 | 4,992,839,057.34 | 4,773,150,893.51 | 4,555,310,678.89 |
| 负债合计(元) | 9,323,933,894.89 | 9,332,745,616.67 | 11,420,681,232.53 | 11,356,480,266.17 | 10,968,068,333.29 | 11,209,782,933.45 | 11,637,543,099.35 | 11,131,339,363.89 | 10,263,560,259.65 |
| 股东权益(元) | 376,888,382.68 | 431,873,315.50 | -786,189,317.97 | -473,048,355.23 | -232,759,361.28 | -63,734,301.02 | 1,426,715,921.31 | 1,374,209,496.53 | 1,196,222,550.65 |
| 归属母公司股东的权益(元) | 231,285,513.44 | 283,109,982.68 | -902,742,675.13 | -651,431,400.89 | -448,414,279.06 | -301,388,786.75 | 914,307,240.11 | 879,448,700.21 | 740,879,187.87 |
| 资本公积(元) | 2,493,190,529.32 | 2,460,722,926.77 | 780,981,354.72 | 759,059,682.06 | 746,132,255.20 | 736,903,099.79 | 729,180,729.59 | 721,956,588.20 | 714,674,280.05 |
| 未分配利润(元) | -3,763,139,445.29 | -3,679,097,482.13 | -3,181,420,602.94 | -2,908,309,232.00 | -2,686,229,674.02 | -2,534,422,680.48 | -1,337,612,199.37 | -1,269,616,626.24 | -1,314,456,631.09 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 1,092,819,353.90 | 5,054,583,350.23 | 4,179,516,569.76 | 3,054,567,116.36 | 1,583,217,606.54 | 5,666,317,810.63 | 4,058,756,505.12 | 2,503,996,955.10 | 1,235,579,460.27 |
| 经营活动产生的现金净流量(元) | -108,888,332.88 | -53,807,893.98 | 48,529,641.41 | 126,051,721.09 | 122,840,072.27 | 678,358,467.83 | 379,390,250.94 | 255,483,550.00 | 134,637,920.07 |
| 购建固定无形长期资产支付的现金(元) | 54,577,569.83 | 182,326,982.60 | 137,814,294.88 | 103,513,420.35 | 49,569,010.71 | 426,244,692.04 | 351,887,290.58 | 266,659,618.82 | 142,009,361.79 |
| 投资支付的现金(元) | - | 114,496.21 | - | - | 3,500,000.00 | 2,250,000.00 | 490,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -48,663,822.99 | -175,859,660.06 | -131,866,311.57 | -101,321,853.42 | -53,009,810.71 | -428,957,426.96 | -352,228,290.58 | -266,214,901.84 | -141,780,033.63 |
| 取得借款收到的现金(元) | - | 353,126,313.82 | 229,073,940.92 | 155,888,894.88 | 124,961,182.01 | 791,174,430.43 | 630,190,058.93 | 315,476,874.66 | 123,599,620.45 |
| 筹资活动产生的现金净流量(元) | 226,884,282.41 | 190,994,435.20 | 33,669,964.18 | -101,261,472.02 | -113,496,958.44 | -262,226,053.78 | -76,037,222.87 | 5,804,069.09 | 24,624,515.64 |
| 现金及现金等价物净增加(元) | 63,984,181.22 | -35,157,741.29 | -39,941,036.81 | -63,430,081.12 | -45,232,273.61 | -6,650,243.08 | -38,647,448.81 | 1,146,321.14 | 18,330,499.02 |
| 期末现金及现金等价物余额(元) | 201,081,299.52 | 137,097,118.30 | 132,313,822.78 | 108,824,778.47 | 127,022,585.98 | 172,254,859.59 | 140,257,653.86 | 180,051,423.81 | 197,235,601.69 |
| 折旧与摊销(元) | - | 411,125,030.35 | - | 207,185,869.62 | - | 344,829,509.31 | - | 162,465,279.66 | - |
| 公告日期 | 2024-04-26 | 2024-03-13 | 2023-10-26 | 2023-08-31 | 2023-04-25 | 2023-04-07 | 2022-10-26 | 2022-08-27 | 2022-04-19 |
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