| 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) | -0.41 | -0.83 | 0.54 | 0.45 | 0.31 | 0.86 | 0.48 | 0.24 | 0.15 |
| 每股收益 - 稀释(元) | -0.41 | -0.83 | 0.51 | 0.42 | 0.28 | 0.85 | 0.47 | 0.24 | 0.15 |
| 每股收益 - 期末股本摊薄(元) | -0.41 | -0.83 | 0.54 | 0.45 | 0.31 | 0.86 | 0.48 | 0.24 | 0.15 |
| 每股净资产BPS(元) | 2.48 | 2.90 | 4.29 | 4.25 | 5.83 | 5.60 | 5.27 | 5.04 | 6.46 |
| 每股经营活动产生的现金流量净额(元) | -1.59 | 1.75 | -0.04 | -0.44 | 0.01 | 0.70 | -0.06 | -0.63 | -0.65 |
| 每股营业收入(元) | 3.23 | 11.32 | 7.79 | 4.56 | 2.36 | 16.87 | 12.17 | 6.54 | 3.23 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -15.86 | -27.85 | 12.38 | 10.40 | 5.17 | 15.15 | 8.91 | 4.80 | 2.33 |
| 净资产收益率 - 加权(%) | -14.63 | -23.51 | 12.72 | 10.56 | 5.24 | 16.35 | 9.43 | 4.87 | 2.35 |
| 净资产收益率 - 平均(%) | -14.67 | -23.45 | 12.79 | 10.69 | 5.27 | 16.25 | 9.30 | 4.85 | 2.34 |
| 净资产收益率 - 扣除(%) | -13.34 | -27.36 | 11.85 | 9.95 | 4.89 | 14.11 | 8.17 | 4.37 | 2.30 |
| 总资产净利率 - 平均(%) | -4.20 | -9.26 | 5.34 | 4.58 | 2.43 | 7.60 | 4.13 | 2.29 | 1.15 |
| 总资产报酬率ROA(%) | -3.54 | -6.85 | 7.66 | 5.97 | 3.01 | 9.88 | 5.84 | 3.39 | 1.75 |
| 投入资本回报率ROIC(%) | -5.33 | -10.86 | 6.06 | 5.24 | 2.72 | 8.53 | 4.68 | 2.59 | 1.30 |
| 销售毛利率(%) | 0.94 | 8.80 | 15.55 | 20.49 | 23.56 | 11.54 | 9.98 | 9.85 | 13.69 |
| 销售净利率(%) | -12.55 | -7.31 | 6.95 | 9.85 | 12.96 | 5.12 | 3.93 | 3.70 | 4.65 |
| 资产负债率(%) | 74.75 | 65.48 | 60.31 | 58.22 | 52.04 | 55.87 | 59.85 | 55.39 | 51.74 |
| 资产周转率(倍) | 0.33 | 1.27 | 0.77 | 0.46 | 0.19 | 1.48 | 1.05 | 0.62 | 0.25 |
| 销售商品提供劳务收到的现金/营业收入(%) | 137.83 | 118.20 | 139.20 | 119.43 | 118.41 | 125.71 | 143.43 | 133.42 | 159.47 |
| 营业利润同比增长率(%) | -267.38 | -217.36 | 74.99 | 171.61 | 158.72 | 415.58 | 1,087.46 | 527.66 | 124.40 |
| 营业收入同比增长率(%) | 90.69 | -6.32 | -10.64 | -2.61 | -4.92 | 72.96 | 97.25 | 80.65 | 24.92 |
| 利润总额同比增长率(%) | -260.79 | -217.63 | 71.47 | 161.51 | 168.56 | 439.26 | 1,037.82 | 548.40 | 124.98 |
| 归属母公司股东的净利润同比增长率(%) | -284.55 | -233.72 | 57.47 | 159.39 | 164.93 | 405.37 | 1,133.29 | 646.43 | 158.03 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -264.15 | -241.06 | 64.29 | 172.73 | 153.05 | 384.04 | 1,052.67 | 645.06 | 168.63 |
| 总资产同比增长率(%) | 20.72 | -7.02 | 14.87 | 28.15 | 19.95 | 32.68 | 26.47 | 15.44 | 15.84 |
| 总负债同比增长率(%) | 73.40 | 8.97 | 15.74 | 34.70 | 20.66 | 47.93 | 36.52 | 25.10 | 30.78 |
| 净资产同比增长率(%) | -39.81 | -27.25 | 13.30 | 19.77 | 19.19 | 17.36 | 13.95 | 5.34 | 3.20 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 792,537,694.71 | 2,777,755,980.97 | 1,911,987,957.36 | 1,119,121,856.98 | 415,606,727.24 | 2,965,214,884.79 | 2,139,680,469.07 | 1,149,130,585.40 | 437,107,620.88 |
| 营业总成本(元) | 845,606,644.54 | 2,834,791,058.78 | 1,753,924,502.85 | 986,273,062.58 | 360,517,823.51 | 2,822,566,831.26 | 2,057,021,868.63 | 1,107,505,775.60 | 410,650,680.76 |
| 营业收入(元) | 792,537,694.71 | 2,777,755,980.97 | 1,911,987,957.36 | 1,119,121,856.98 | 415,606,727.24 | 2,965,214,884.79 | 2,139,680,469.07 | 1,149,130,585.40 | 437,107,620.88 |
| 营业利润(元) | -97,772,692.69 | -189,492,170.34 | 160,863,501.80 | 126,100,136.48 | 58,415,270.58 | 161,467,283.75 | 91,929,856.19 | 46,426,073.03 | 22,578,591.30 |
| 利润总额(元) | -97,766,672.69 | -190,031,789.48 | 160,334,581.54 | 125,152,473.54 | 60,803,096.55 | 161,556,450.03 | 93,504,903.60 | 47,858,276.82 | 22,640,158.66 |
| 净利润(元) | -99,431,145.88 | -202,949,623.99 | 132,879,898.09 | 110,240,638.74 | 53,874,639.87 | 151,769,151.37 | 84,168,657.12 | 42,500,787.26 | 20,335,064.52 |
| 归属母公司股东的净利润(元) | -99,426,772.90 | -202,949,623.99 | 132,543,387.30 | 110,241,363.72 | 53,874,639.87 | 151,769,151.37 | 84,168,657.12 | 42,500,787.26 | 20,335,064.52 |
| 非经常性损益(元) | -15,794,177.64 | -3,539,152.26 | 5,757,849.08 | 4,766,345.11 | 2,925,127.83 | 10,398,984.98 | 6,995,228.97 | 3,827,663.49 | 200,761.32 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -83,632,595.26 | -199,410,471.73 | 126,785,538.22 | 105,475,018.61 | 50,949,512.04 | 141,370,166.39 | 77,173,428.15 | 38,673,123.77 | 20,134,303.20 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,612,265,511.76 | 1,083,358,537.68 | 1,614,082,183.58 | 1,423,814,800.92 | 1,064,713,664.14 | 1,210,966,144.77 | 1,358,258,329.50 | 990,029,182.71 | 811,979,181.76 |
| 固定资产(元) | 853,741,223.48 | 879,295,845.81 | 844,978,205.65 | 872,554,565.21 | 843,231,233.90 | 861,079,260.37 | 814,242,267.38 | 836,034,713.93 | 761,870,506.72 |
| 长期股权投资(元) | 11,024,172.41 | 10,592,075.75 | 10,735,644.50 | 10,415,869.52 | 10,385,599.43 | 10,165,869.52 | 9,420,554.33 | 9,520,920.53 | 9,730,100.13 |
| 资产总计(元) | 2,622,321,359.86 | 2,111,199,206.57 | 2,702,827,881.80 | 2,543,544,879.86 | 2,172,275,224.23 | 2,270,480,194.19 | 2,352,936,076.75 | 1,984,776,665.51 | 1,810,967,497.48 |
| 流动负债(元) | 1,212,321,634.50 | 901,138,101.87 | 1,171,927,789.59 | 1,021,012,859.13 | 683,202,157.75 | 806,799,170.24 | 809,477,170.25 | 859,079,067.35 | 731,189,049.24 |
| 非流动负债(元) | 747,959,591.72 | 481,207,766.16 | 458,116,650.19 | 459,882,792.58 | 447,290,123.36 | 461,779,678.33 | 598,849,210.60 | 240,307,826.65 | 205,738,399.47 |
| 负债合计(元) | 1,960,281,226.22 | 1,382,345,868.03 | 1,630,044,439.78 | 1,480,895,651.71 | 1,130,492,281.11 | 1,268,578,848.57 | 1,408,326,380.85 | 1,099,386,894.00 | 936,927,448.71 |
| 股东权益(元) | 662,040,133.64 | 728,853,338.54 | 1,072,783,442.02 | 1,062,649,228.15 | 1,041,782,943.12 | 1,001,901,345.62 | 944,609,695.90 | 885,389,771.51 | 874,040,048.77 |
| 归属母公司股东的权益(元) | 627,044,506.62 | 728,853,338.54 | 1,070,246,931.23 | 1,060,449,953.13 | 1,041,782,943.12 | 1,001,901,345.62 | 944,609,695.90 | 885,389,771.51 | 874,040,048.77 |
| 资本公积(元) | 291,235,633.45 | 291,235,633.45 | 294,052,326.81 | 292,721,272.68 | 360,832,223.19 | 360,803,982.29 | 360,803,982.29 | 360,803,982.29 | 401,363,982.29 |
| 盈余公积(元) | 62,435,800.07 | 62,435,800.07 | 62,435,800.07 | 62,435,800.07 | 62,435,800.07 | 62,435,800.07 | 48,587,170.49 | 48,587,170.49 | 48,587,170.49 |
| 未分配利润(元) | 72,846,070.96 | 172,272,843.86 | 507,765,855.15 | 485,463,831.57 | 450,006,315.00 | 396,131,675.13 | 341,906,488.59 | 300,238,618.73 | 288,888,895.99 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 1,092,328,704.53 | 3,283,177,446.72 | 2,661,514,768.37 | 1,336,532,851.98 | 492,118,635.50 | 3,727,492,559.45 | 3,069,040,321.69 | 1,533,167,399.95 | 697,041,798.98 |
| 经营活动产生的现金净流量(元) | -390,874,876.04 | 429,264,220.35 | -10,284,737.68 | -107,789,459.47 | 2,015,095.91 | 122,732,527.79 | -11,285,075.60 | -110,076,059.17 | -87,323,997.70 |
| 购建固定无形长期资产支付的现金(元) | 114,651,465.10 | 118,627,317.30 | 105,902,742.99 | 91,149,701.68 | 54,710,870.89 | 144,943,454.75 | 81,968,443.28 | 59,660,115.30 | 29,330,396.04 |
| 投资支付的现金(元) | 85,842,317.73 | 468,036,030.65 | 529,448,420.00 | 256,982,384.00 | - | 283,821,294.00 | 280,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -103,058,501.27 | 43,048,757.29 | -133,005,708.55 | -76,267,635.68 | 47,989,129.11 | -287,588,369.97 | -304,779,471.64 | -9,860,520.24 | 20,783,099.02 |
| 吸收投资收到的现金(元) | 35,000,000.00 | 2,200,000.00 | 2,200,000.00 | 2,200,000.00 | - | 392,000,000.00 | 392,000,000.00 | - | - |
| 取得借款收到的现金(元) | 583,000,000.00 | 1,115,293,000.00 | 1,100,293,000.03 | 714,943,000.03 | 247,927,000.03 | 1,191,441,102.00 | 806,715,133.64 | 660,320,405.99 | 239,680,000.00 |
| 筹资活动产生的现金净流量(元) | 422,648,491.82 | -217,976,695.93 | 132,126,223.67 | 41,532,279.71 | -148,259,078.87 | 315,114,487.83 | 451,077,276.07 | 100,983,097.59 | 41,650,507.04 |
| 现金及现金等价物净增加(元) | -71,544,858.81 | 257,498,575.07 | -10,377,323.42 | -143,099,925.40 | -98,121,669.67 | 139,623,608.58 | 129,004,756.95 | -21,779,712.29 | -24,890,391.64 |
| 期末现金及现金等价物余额(元) | 398,954,003.34 | 470,498,862.15 | 202,622,963.66 | 69,900,361.68 | 114,878,617.41 | 213,000,287.08 | 202,381,435.45 | 51,596,966.21 | 68,341,829.43 |
| 折旧与摊销(元) | - | 96,198,298.81 | - | 36,374,859.43 | - | 87,039,167.00 | - | 42,499,926.51 | - |
| 公告日期 | 2024-04-29 | 2024-04-29 | 2023-10-26 | 2023-08-15 | 2023-08-15 | 2023-08-15 | 2023-08-15 | 2023-08-15 | 2023-08-15 |
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