| 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 | -0.09 | -0.17 | -0.17 | 0.03 | 0.79 | 0.78 | 0.90 | 0.10 |
| 每股收益 - 稀释(元) | -0.01 | -0.09 | -0.17 | -0.17 | 0.03 | 0.79 | 0.78 | 0.90 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | -0.01 | -0.09 | -0.17 | -0.17 | 0.03 | 0.79 | 0.78 | 0.90 | 0.10 |
| 每股净资产BPS(元) | 2.79 | 2.80 | 2.73 | 2.73 | 3.01 | 2.98 | 2.97 | 3.10 | 2.30 |
| 每股经营活动产生的现金流量净额(元) | 0.08 | 0.90 | 0.72 | 0.49 | 0.03 | 0.74 | 0.54 | 0.30 | 0.02 |
| 每股营业收入(元) | 1.11 | 4.68 | 3.67 | 2.20 | 1.23 | 6.85 | 5.51 | 3.54 | 1.54 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -0.40 | -3.28 | -6.21 | -6.26 | 1.00 | 26.39 | 26.10 | 29.06 | 4.43 |
| 净资产收益率 - 加权(%) | -0.40 | -3.18 | -5.88 | -5.90 | 1.00 | 30.38 | 30.00 | 34.00 | 4.53 |
| 净资产收益率 - 平均(%) | -0.40 | -3.17 | -5.93 | -5.98 | 1.00 | 30.38 | 30.01 | 34.00 | 4.53 |
| 净资产收益率 - 扣除(%) | -0.98 | -5.26 | -5.75 | -5.93 | 1.09 | 14.11 | 14.06 | 9.84 | 4.58 |
| 总资产净利率 - 平均(%) | 0.04 | 0.55 | -0.70 | -1.35 | 1.00 | 11.96 | 11.35 | 11.58 | 1.73 |
| 总资产报酬率ROA(%) | 0.51 | 2.23 | 0.40 | -0.72 | 1.66 | 15.00 | 13.92 | 14.08 | 2.39 |
| 投入资本回报率ROIC(%) | -0.21 | -1.63 | -3.04 | -3.02 | 0.52 | 10.98 | 11.04 | 12.43 | 1.22 |
| 销售毛利率(%) | 8.98 | 9.78 | 7.54 | 10.69 | 17.62 | 21.77 | 22.79 | 25.59 | 23.21 |
| 销售净利率(%) | 0.28 | 0.98 | -1.56 | -4.98 | 6.82 | 17.20 | 20.04 | 32.04 | 12.64 |
| 资产负债率(%) | 58.02 | 58.59 | 56.02 | 56.37 | 55.08 | 55.14 | 54.45 | 54.89 | 74.72 |
| 资产周转率(倍) | 0.13 | 0.56 | 0.45 | 0.27 | 0.15 | 0.70 | 0.57 | 0.36 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 60.07 | 80.76 | 77.82 | 81.34 | 79.29 | 83.31 | 76.27 | 77.57 | 71.83 |
| 营业利润同比增长率(%) | -93.23 | -96.45 | -105.69 | -112.69 | -59.51 | -59.80 | 309.23 | 22,424.53 | 3,099.78 |
| 营业收入同比增长率(%) | -9.48 | -31.66 | -33.45 | -37.76 | -20.63 | 36.12 | 46.54 | 58.52 | 26.62 |
| 利润总额同比增长率(%) | -98.56 | -98.44 | -107.82 | -111.14 | -58.74 | -59.55 | 307.21 | 29,352.68 | 2,724.52 |
| 归属母公司股东的净利润同比增长率(%) | -137.15 | -111.66 | -121.80 | -118.98 | -70.56 | -74.13 | 453.62 | 4,957.94 | 700.05 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -183.00 | -135.02 | -137.50 | -153.10 | -68.75 | 323.49 | 383.15 | 658.27 | 399.84 |
| 总资产同比增长率(%) | 0.94 | -1.98 | -5.35 | -7.45 | -27.69 | -23.93 | 4.49 | 10.57 | 37.19 |
| 总负债同比增长率(%) | 6.32 | 4.10 | -2.63 | -4.96 | -46.70 | -44.09 | -43.96 | -41.51 | 1.82 |
| 净资产同比增长率(%) | -7.36 | -6.04 | -8.38 | -11.82 | 30.97 | 35.58 | 577.80 | 520.76 | 413.11 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 734,854,835.55 | 3,100,968,148.69 | 2,429,495,846.63 | 1,460,545,248.85 | 811,820,436.21 | 4,537,553,208.82 | 3,650,547,405.68 | 2,346,820,867.08 | 1,022,798,219.33 |
| 营业总成本(元) | 751,271,257.49 | 3,142,972,042.44 | 2,486,611,868.18 | 1,465,748,439.38 | 748,748,286.57 | 3,885,607,703.23 | 3,049,468,096.07 | 1,907,769,070.09 | 857,920,781.22 |
| 营业收入(元) | 734,854,835.55 | 3,100,968,148.69 | 2,429,495,846.63 | 1,460,545,248.85 | 811,820,436.21 | 4,537,553,208.82 | 3,650,547,405.68 | 2,346,820,867.08 | 1,022,798,219.33 |
| 营业利润(元) | 4,595,299.24 | 32,444,236.74 | -47,419,801.02 | -85,063,846.49 | 67,866,586.22 | 913,925,935.20 | 833,295,993.79 | 670,397,421.60 | 167,607,472.37 |
| 利润总额(元) | 886,545.74 | 13,667,109.74 | -64,600,589.12 | -97,300,915.71 | 61,756,465.09 | 873,877,901.96 | 825,801,544.93 | 873,171,084.44 | 149,670,167.70 |
| 净利润(元) | 2,068,894.14 | 30,538,290.21 | -38,000,817.60 | -72,729,215.96 | 55,400,169.04 | 780,363,600.64 | 731,470,442.40 | 751,880,396.61 | 129,241,495.91 |
| 归属母公司股东的净利润(元) | -7,388,891.55 | -60,829,137.13 | -112,115,393.33 | -113,328,967.62 | 19,887,372.08 | 521,428,568.48 | 514,347,743.37 | 596,947,258.70 | 67,562,960.07 |
| 非经常性损益(元) | 10,723,208.84 | 36,922,901.02 | -8,219,335.19 | -5,935,555.16 | -1,935,489.80 | 242,622,407.31 | 237,297,277.24 | 394,718,187.51 | -2,272,825.82 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -18,112,100.39 | -97,752,038.15 | -103,896,058.14 | -107,393,412.46 | 21,822,861.88 | 278,806,161.17 | 277,050,466.13 | 202,229,071.19 | 69,835,785.89 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 2,103,957,648.78 | 2,138,575,772.07 | 1,769,289,377.70 | 1,681,940,922.40 | 1,964,491,919.80 | 2,138,785,729.23 | 2,005,122,923.13 | 2,148,494,934.62 | 3,927,189,034.67 |
| 固定资产(元) | 1,790,743,923.27 | 1,816,240,756.13 | 1,830,123,404.34 | 1,880,816,610.75 | 1,930,788,678.80 | 1,984,951,233.98 | 2,026,675,089.62 | 2,075,262,433.91 | 2,130,770,091.54 |
| 资产总计(元) | 5,466,966,038.06 | 5,530,981,480.46 | 5,183,209,949.57 | 5,161,627,953.95 | 5,416,239,714.80 | 5,637,116,355.49 | 5,476,213,487.00 | 5,577,020,350.43 | 7,490,252,783.33 |
| 流动负债(元) | 1,654,114,523.31 | 1,722,476,580.83 | 1,552,463,594.20 | 1,539,403,524.06 | 1,629,560,374.67 | 1,690,072,646.30 | 1,300,354,594.86 | 1,534,085,157.67 | 5,312,233,739.18 |
| 非流动负债(元) | 1,517,603,251.46 | 1,518,065,694.82 | 1,351,070,572.00 | 1,370,174,321.99 | 1,353,538,071.98 | 1,418,162,938.35 | 1,681,576,961.62 | 1,527,294,527.39 | 284,815,538.26 |
| 负债合计(元) | 3,171,717,774.77 | 3,240,542,275.65 | 2,903,534,166.20 | 2,909,577,846.05 | 2,983,098,446.65 | 3,108,235,584.65 | 2,981,931,556.48 | 3,061,379,685.06 | 5,597,049,277.44 |
| 股东权益(元) | 2,295,248,263.29 | 2,290,439,204.81 | 2,279,675,783.37 | 2,252,050,107.90 | 2,433,141,268.15 | 2,528,880,770.84 | 2,494,281,930.52 | 2,515,640,665.37 | 1,893,203,505.89 |
| 归属母公司股东的权益(元) | 1,850,454,844.55 | 1,856,756,018.03 | 1,805,567,206.55 | 1,811,456,355.15 | 1,997,412,425.19 | 1,975,664,724.84 | 1,970,678,217.65 | 2,054,226,513.62 | 1,525,043,956.21 |
| 资本公积(元) | 145,281,682.53 | 145,281,682.53 | 142,315,270.86 | 145,281,682.53 | 145,153,689.62 | 145,153,689.62 | 145,153,689.62 | 145,153,689.62 | 145,153,689.62 |
| 盈余公积(元) | 192,140,450.65 | 192,140,450.65 | 180,718,411.53 | 180,718,411.53 | 180,718,411.53 | 180,718,411.53 | 176,496,260.24 | 176,496,260.24 | 176,496,260.24 |
| 未分配利润(元) | 835,847,182.84 | 843,974,136.33 | 803,764,454.95 | 802,550,880.66 | 988,773,049.24 | 968,885,677.16 | 966,027,003.34 | 1,048,626,518.67 | 519,242,220.04 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 441,445,670.80 | 2,504,323,950.06 | 1,890,520,058.95 | 1,187,975,814.23 | 643,694,010.27 | 3,780,203,379.77 | 2,784,440,154.91 | 1,820,361,852.78 | 734,700,133.77 |
| 经营活动产生的现金净流量(元) | 52,669,485.03 | 597,819,365.28 | 478,885,796.22 | 324,751,110.28 | 21,505,983.30 | 490,066,292.49 | 360,958,481.42 | 200,519,975.80 | 10,185,155.79 |
| 购建固定无形长期资产支付的现金(元) | 24,397,389.95 | 129,670,015.90 | 74,274,715.96 | 67,744,986.70 | 18,130,203.43 | 145,912,721.27 | 81,314,339.11 | 19,145,697.07 | 25,367,889.81 |
| 投资支付的现金(元) | - | 6,000,039.00 | 4,000,000.00 | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -23,855,389.95 | -138,441,874.44 | -85,015,263.78 | -71,998,280.03 | -15,090,290.07 | -149,975,929.06 | 2,402,798,703.97 | 2,464,254,379.96 | -25,377,985.52 |
| 吸收投资收到的现金(元) | 1,470,000.00 | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 24,000,000.00 | 64,000,000.00 | 56,000,000.00 | 39,000,000.00 | - | 249,000,000.00 | 241,000,000.00 | 124,000,000.00 | 24,000,000.00 |
| 筹资活动产生的现金净流量(元) | -110,033,483.44 | -401,104,575.26 | -441,210,606.96 | -373,939,453.77 | -212,953,290.57 | -216,024,741.83 | -2,528,753,659.31 | -2,386,588,561.08 | -8,430,571.83 |
| 现金及现金等价物净增加(元) | -79,404,345.98 | 64,010,715.80 | -43,004,485.66 | -117,806,780.34 | -208,163,723.45 | 136,529,485.42 | 246,741,498.82 | 289,214,485.57 | -23,576,257.49 |
| 期末现金及现金等价物余额(元) | 586,099,752.25 | 552,488,198.44 | 445,472,996.98 | 370,670,702.30 | 280,313,759.19 | 488,477,482.64 | 598,689,496.04 | 641,162,482.79 | 328,371,739.73 |
| 折旧与摊销(元) | - | 269,440,603.89 | - | 134,443,491.64 | - | 265,212,191.37 | - | 131,716,114.09 | - |
| 公告日期 | 2024-04-27 | 2024-04-13 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-07-26 | 2022-10-29 | 2022-08-31 | 2022-04-30 |
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