| 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) | -0.01 | -0.23 | -0.22 | -0.16 | -0.02 | -0.01 | - | - | -0.06 |
| 每股收益 - 稀释(元) | -0.01 | -0.23 | -0.22 | -0.16 | -0.02 | -0.01 | - | - | -0.06 |
| 每股收益 - 期末股本摊薄(元) | -0.01 | -0.23 | -0.22 | -0.16 | -0.02 | -0.01 | - | - | -0.06 |
| 每股净资产BPS(元) | 2.52 | 2.53 | 2.54 | 2.60 | 2.74 | 2.76 | 2.76 | 2.78 | 2.73 |
| 每股经营活动产生的现金流量净额(元) | -0.15 | -0.01 | -0.40 | -0.42 | -0.18 | - | -0.55 | -0.48 | -0.30 |
| 每股营业收入(元) | 0.15 | 0.63 | 0.35 | 0.26 | 0.11 | 1.72 | 0.88 | 0.65 | 0.10 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -0.46 | -8.54 | -8.38 | -5.84 | -0.73 | -0.19 | -0.08 | -0.09 | -2.24 |
| 净资产收益率 - 加权(%) | -0.46 | -8.20 | -8.02 | -5.54 | -0.69 | 0.06 | -0.08 | -0.09 | -2.25 |
| 净资产收益率 - 平均(%) | -0.46 | -8.19 | -8.04 | -5.68 | -0.72 | -0.19 | -0.08 | -0.09 | -2.21 |
| 净资产收益率 - 扣除(%) | -0.47 | -13.14 | -9.67 | -6.98 | -0.73 | 2.43 | -0.63 | -0.56 | -2.34 |
| 总资产净利率 - 平均(%) | -0.30 | -4.92 | -5.10 | -3.58 | -0.49 | 0.12 | 0.04 | 0.09 | -1.40 |
| 总资产报酬率ROA(%) | -0.24 | -5.05 | -5.25 | -3.75 | -0.47 | 0.41 | -0.01 | 0.24 | -1.38 |
| 投入资本回报率ROIC(%) | -0.40 | -7.10 | -6.96 | -4.89 | -0.63 | -0.16 | -0.07 | -0.08 | -1.91 |
| 销售毛利率(%) | 28.22 | -3.91 | -19.30 | -27.12 | 36.00 | 21.61 | 25.16 | 17.00 | 12.98 |
| 销售净利率(%) | -8.27 | -34.73 | -62.92 | -60.84 | -21.15 | 0.33 | 0.21 | 0.60 | -63.02 |
| 资产负债率(%) | 32.64 | 34.95 | 28.35 | 29.03 | 32.26 | 37.22 | 31.34 | 32.73 | 30.81 |
| 资产周转率(倍) | 0.04 | 0.14 | 0.08 | 0.06 | 0.02 | 0.37 | 0.20 | 0.14 | 0.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 64.03 | 211.19 | 233.66 | 163.24 | 327.48 | 96.29 | 59.95 | 47.00 | 162.37 |
| 营业利润同比增长率(%) | 49.04 | -330.09 | -9,995.30 | -3,358.59 | 61.32 | 32.98 | -265.72 | -67.72 | -456.40 |
| 营业收入同比增长率(%) | 36.62 | -63.63 | -60.39 | -60.36 | 8.00 | -2.37 | -17.15 | -30.07 | -64.53 |
| 利润总额同比增长率(%) | 49.22 | -1,815.81 | -71,011.95 | -2,034.51 | 61.31 | -84.47 | -2.80 | -54.77 | -453.49 |
| 归属母公司股东的净利润同比增长率(%) | 41.87 | -3,996.77 | -9,299.07 | -5,669.81 | 67.43 | -107.83 | -127.05 | -109.65 | -483.57 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 40.19 | -657.72 | -1,309.59 | -1,064.65 | 68.81 | 22.83 | -2,811.43 | -181.12 | -598.92 |
| 总资产同比增长率(%) | -10.88 | -14.81 | -11.03 | -10.85 | 2.13 | 4.57 | -2.66 | -0.36 | -0.98 |
| 总负债同比增长率(%) | -9.81 | -20.03 | -19.52 | -20.93 | 6.91 | 16.21 | -9.36 | -1.68 | -1.00 |
| 净资产同比增长率(%) | -7.49 | -7.79 | -7.75 | -6.39 | 0.26 | -1.22 | 0.97 | 0.36 | -1.15 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 140,001,067.30 | 603,113,601.59 | 337,398,596.74 | 248,832,461.68 | 102,475,247.71 | 1,658,124,428.85 | 851,714,676.61 | 627,804,474.43 | 94,885,266.38 |
| 营业总成本(元) | 148,916,574.57 | 941,330,072.66 | 581,703,499.09 | 428,096,743.62 | 113,981,920.12 | 1,559,489,721.62 | 818,201,028.34 | 620,768,041.34 | 138,439,635.60 |
| 营业收入(元) | 140,001,067.30 | 603,113,601.59 | 337,398,596.74 | 248,832,461.68 | 102,475,247.71 | 1,658,124,428.85 | 851,714,676.61 | 627,804,474.43 | 94,885,266.38 |
| 营业利润(元) | -12,178,857.71 | -240,506,807.99 | -242,550,358.65 | -180,997,167.12 | -23,897,253.91 | 104,527,520.93 | -2,402,607.50 | 5,554,460.48 | -61,784,854.57 |
| 利润总额(元) | -12,121,044.99 | -211,881,402.26 | -214,007,121.85 | -152,765,687.64 | -23,868,374.19 | 12,348,790.79 | 301,792.74 | 7,896,867.14 | -61,685,984.22 |
| 净利润(元) | -11,578,813.39 | -209,453,674.95 | -212,298,167.64 | -151,381,523.90 | -21,671,080.32 | 5,539,745.40 | 1,793,063.33 | 3,746,779.13 | -59,795,135.01 |
| 归属母公司股东的净利润(元) | -11,578,813.39 | -217,481,620.94 | -213,576,018.36 | -152,521,045.54 | -19,919,498.00 | -5,281,131.74 | -2,272,310.91 | -2,643,432.45 | -61,156,559.77 |
| 非经常性损益(元) | 348,665.78 | 117,191,805.66 | 32,826,215.26 | 29,727,595.43 | 22,905.19 | -65,316,360.71 | 15,208,061.95 | 13,004,994.12 | 2,787,558.23 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -11,927,479.17 | -334,673,426.60 | -246,402,233.62 | -182,248,640.97 | -19,942,403.19 | 66,980,687.99 | -17,480,372.86 | -15,648,426.57 | -63,944,118.00 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 2,404,973,613.56 | 2,571,037,717.03 | 2,598,502,661.13 | 2,742,427,955.75 | 3,156,833,197.07 | 3,530,520,120.97 | 3,092,212,186.20 | 3,240,231,616.12 | 2,973,520,186.67 |
| 固定资产(元) | 583,355,180.58 | 594,022,099.48 | 597,956,002.51 | 607,356,379.14 | 621,123,225.15 | 631,185,986.79 | 641,932,382.93 | 649,469,713.96 | 644,175,732.26 |
| 长期股权投资(元) | 210,672,000.00 | 210,672,000.00 | 30,619,172.89 | 30,619,172.89 | 30,619,172.89 | 30,619,172.89 | 31,709,792.18 | 31,709,792.18 | 31,709,792.18 |
| 资产总计(元) | 3,766,074,715.46 | 3,915,307,466.48 | 3,729,919,538.34 | 3,851,495,936.46 | 4,225,884,923.71 | 4,594,815,657.12 | 4,192,448,933.82 | 4,320,085,873.90 | 4,137,751,972.62 |
| 流动负债(元) | 789,188,902.64 | 931,311,048.02 | 632,881,101.90 | 695,599,686.25 | 942,157,826.33 | 1,296,019,350.40 | 913,931,857.18 | 1,019,125,769.29 | 883,363,220.22 |
| 非流动负债(元) | 440,172,152.66 | 437,039,726.84 | 424,487,794.37 | 422,425,355.11 | 420,927,881.48 | 414,237,213.64 | 399,838,256.20 | 394,926,814.87 | 391,600,995.66 |
| 负债合计(元) | 1,229,361,055.30 | 1,368,350,774.86 | 1,057,368,896.27 | 1,118,025,041.36 | 1,363,085,707.81 | 1,710,256,564.04 | 1,313,770,113.38 | 1,414,052,584.16 | 1,274,964,215.88 |
| 股东权益(元) | 2,536,713,660.16 | 2,546,956,691.62 | 2,672,550,642.07 | 2,733,470,895.10 | 2,862,799,215.90 | 2,884,559,093.08 | 2,878,678,820.44 | 2,906,033,289.74 | 2,862,787,756.74 |
| 归属母公司股东的权益(元) | 2,536,713,660.16 | 2,546,956,691.62 | 2,548,783,389.82 | 2,609,908,636.73 | 2,742,197,447.31 | 2,762,069,691.55 | 2,762,944,921.81 | 2,787,974,553.77 | 2,735,108,632.66 |
| 资本公积(元) | 744,188,237.99 | 744,187,366.54 | 744,177,030.16 | 744,152,651.59 | 744,057,247.76 | 744,141,216.75 | 744,084,760.60 | 743,980,286.72 | 743,975,583.10 |
| 盈余公积(元) | 136,710,632.47 | 136,710,632.47 | 136,710,632.47 | 136,710,632.47 | 136,710,632.47 | 136,710,632.47 | 136,710,632.47 | 136,710,632.47 | 136,710,632.47 |
| 未分配利润(元) | 590,328,551.58 | 601,907,364.97 | 605,792,296.67 | 667,269,670.18 | 799,914,749.30 | 819,802,143.12 | 822,759,594.78 | 842,280,766.13 | 783,759,687.49 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 89,636,567.42 | 1,273,721,819.38 | 788,358,351.00 | 406,205,821.88 | 335,586,963.85 | 1,596,599,668.68 | 510,563,370.43 | 295,093,028.36 | 154,068,664.73 |
| 经营活动产生的现金净流量(元) | -143,630,677.02 | -9,974,487.44 | -384,330,896.97 | -403,316,922.04 | -172,393,934.95 | 4,608,508.61 | -532,467,818.51 | -464,792,303.24 | -288,511,026.48 |
| 购建固定无形长期资产支付的现金(元) | 16,745,518.07 | 147,232,029.88 | 136,121,152.92 | 67,545,241.11 | 33,529,303.61 | 44,194,988.96 | 37,251,752.85 | 34,148,267.72 | 30,909,456.83 |
| 投资活动产生的现金净流量(元) | -16,745,518.07 | 65,028,546.56 | -136,121,152.92 | -67,545,241.11 | -233,529,303.61 | 61,807,770.28 | -30,303,438.05 | -29,351,343.07 | -29,643,635.79 |
| 筹资活动产生的现金净流量(元) | 1,002.03 | -4,226,952.39 | -4,224,945.90 | -3,732,861.09 | 32,104.18 | -23,274,572.47 | -21,754,040.47 | -1,861,747.58 | 26,036.09 |
| 现金及现金等价物净增加(元) | -160,375,193.06 | 51,229,012.57 | -524,112,061.85 | -474,160,660.87 | -405,761,771.22 | 46,258,937.67 | -582,639,628.87 | -495,030,873.57 | -318,189,195.92 |
| 期末现金及现金等价物余额(元) | 1,470,525,447.00 | 1,364,434,069.17 | 960,820,468.65 | 1,010,771,869.63 | 907,443,285.38 | 1,313,205,056.60 | 684,306,490.06 | 771,915,245.36 | 948,756,923.01 |
| 折旧与摊销(元) | - | 51,618,372.22 | - | 36,097,515.05 | - | 56,531,940.48 | - | 32,144,728.78 | - |
| 公告日期 | 2024-04-22 | 2024-04-22 | 2024-01-16 | 2024-01-16 | 2024-01-16 | 2024-01-16 | 2022-10-25 | 2022-08-29 | 2022-04-27 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |