| 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) | -0.08 | 0.01 | 0.01 | - | 0.07 | 0.06 | 0.05 | 0.02 |
| 每股收益 - 稀释(元) | -0.08 | 0.01 | 0.01 | - | 0.07 | 0.06 | 0.05 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.08 | 0.01 | 0.01 | - | 0.07 | 0.06 | 0.05 | 0.02 |
| 每股净资产BPS(元) | 4.51 | 4.81 | 4.82 | 4.83 | 4.83 | 4.76 | 4.75 | 4.74 |
| 每股经营活动产生的现金流量净额(元) | 0.27 | 0.08 | -0.06 | -0.06 | 0.27 | -0.27 | -0.28 | -0.23 |
| 每股营业收入(元) | 3.83 | 2.72 | 1.80 | 0.89 | 3.74 | 2.94 | 2.00 | 0.95 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | -1.87 | 0.13 | 0.23 | 0.04 | 1.45 | 1.31 | 1.09 | 0.34 |
| 净资产收益率 - 加权(%) | -1.64 | 0.13 | 0.23 | 0.04 | 1.47 | 1.31 | 1.09 | 0.34 |
| 净资产收益率 - 平均(%) | -1.81 | 0.13 | 0.23 | 0.04 | 1.46 | 1.31 | 1.09 | 0.34 |
| 净资产收益率 - 扣除(%) | -3.82 | -0.55 | -0.21 | -0.14 | -0.44 | 0.45 | 0.52 | 0.14 |
| 总资产净利率 - 平均(%) | -1.26 | 0.15 | 0.21 | 0.05 | 1.20 | 1.10 | 0.90 | 0.29 |
| 总资产报酬率ROA(%) | -1.14 | 0.46 | 0.24 | 0.16 | 1.37 | 1.47 | 0.97 | 0.46 |
| 投入资本回报率ROIC(%) | -1.60 | 0.12 | 0.21 | 0.04 | 1.33 | 1.21 | 1.01 | 0.31 |
| 销售毛利率(%) | 14.92 | 13.94 | 14.56 | 14.11 | 14.79 | 14.22 | 13.55 | 13.29 |
| 销售净利率(%) | -2.11 | 0.35 | 0.73 | 0.32 | 1.98 | 2.23 | 2.68 | 1.80 |
| 资产负债率(%) | 29.83 | 19.68 | 20.08 | 21.00 | 23.01 | 18.26 | 19.37 | 19.84 |
| 资产周转率(倍) | 0.60 | 0.44 | 0.29 | 0.14 | 0.61 | 0.49 | 0.33 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 86.03 | 78.07 | 73.92 | 62.98 | 89.69 | 72.09 | 65.45 | 48.78 |
| 营业利润同比增长率(%) | -159.94 | -77.22 | -69.69 | -70.57 | -31.47 | -41.57 | -38.12 | -50.35 |
| 营业收入同比增长率(%) | -2.90 | -7.35 | -10.24 | -6.73 | -7.48 | -5.99 | -4.33 | -6.93 |
| 利润总额同比增长率(%) | -152.84 | -78.50 | -71.04 | -73.41 | -28.54 | -38.69 | -35.85 | -49.91 |
| 归属母公司股东的净利润同比增长率(%) | -177.33 | -89.89 | -78.17 | -87.47 | -28.89 | -36.38 | -32.87 | -47.30 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -705.99 | -225.48 | -141.43 | -200.73 | -180.85 | -74.94 | -63.61 | -75.21 |
| 总资产同比增长率(%) | -4.98 | 2.82 | 2.32 | 3.32 | 5.03 | 0.52 | 0.48 | 3.23 |
| 总负债同比增长率(%) | 22.84 | 10.86 | 6.07 | 9.34 | 16.06 | -0.94 | -1.74 | 10.97 |
| 净资产同比增长率(%) | -13.40 | 1.20 | 1.53 | 1.90 | 2.20 | 0.84 | 1.08 | 1.53 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 2,117,635,489.53 | 1,505,275,935.82 | 994,525,717.71 | 492,634,295.49 | 2,067,781,111.67 | 1,624,775,230.58 | 1,108,020,647.97 | 528,182,267.85 |
| 营业总成本(元) | 2,135,926,146.10 | 1,517,335,505.10 | 998,509,227.70 | 495,258,920.97 | 2,070,466,269.52 | 1,612,238,704.82 | 1,093,026,352.32 | 521,974,550.98 |
| 营业收入(元) | 2,117,635,489.53 | 1,505,275,935.82 | 994,525,717.71 | 492,634,295.49 | 2,067,781,111.67 | 1,624,775,230.58 | 1,108,020,647.97 | 528,182,267.85 |
| 营业利润(元) | -42,644,216.23 | 8,761,272.98 | 9,830,420.33 | 3,520,646.59 | 43,840,825.60 | 38,468,423.65 | 32,434,156.14 | 11,962,179.13 |
| 利润总额(元) | -39,236,523.03 | 8,799,660.44 | 9,820,000.90 | 3,228,795.11 | 46,956,542.94 | 40,920,918.10 | 33,913,399.87 | 12,143,750.96 |
| 净利润(元) | -44,604,943.76 | 5,230,692.52 | 7,221,627.24 | 1,574,176.56 | 40,913,197.23 | 36,300,648.09 | 29,661,320.85 | 9,494,461.64 |
| 归属母公司股东的净利润(元) | -46,661,313.73 | 3,483,684.58 | 6,228,089.39 | 1,108,180.87 | 38,640,775.77 | 34,442,468.17 | 28,535,454.74 | 8,845,720.97 |
| 非经常性损益(元) | 48,614,635.03 | 18,227,292.50 | 11,922,084.88 | 4,918,651.81 | 50,463,463.95 | 22,692,617.18 | 14,792,469.30 | 5,062,828.89 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -95,275,948.76 | -14,743,607.92 | -5,693,995.49 | -3,810,470.94 | -11,822,688.18 | 11,749,850.99 | 13,742,985.44 | 3,782,892.08 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 2,483,113,584.80 | 2,344,462,775.03 | 2,363,803,235.34 | 2,402,476,166.64 | 2,527,713,276.52 | 2,345,349,802.96 | 2,379,535,841.07 | 2,393,806,858.28 |
| 固定资产(元) | 531,522,129.04 | 487,276,461.54 | 497,111,421.66 | 507,785,125.57 | 506,276,583.40 | 367,110,649.85 | 376,132,058.39 | 376,236,942.86 |
| 资产总计(元) | 3,585,000,723.93 | 3,342,402,017.94 | 3,363,835,452.05 | 3,411,965,911.41 | 3,499,301,046.13 | 3,250,748,379.69 | 3,287,581,338.02 | 3,302,291,080.73 |
| 流动负债(元) | 977,986,015.20 | 589,717,839.42 | 601,013,572.37 | 641,208,539.99 | 728,416,233.95 | 531,493,858.81 | 573,867,919.48 | 588,673,507.14 |
| 非流动负债(元) | 91,384,506.95 | 68,159,937.27 | 74,588,445.46 | 75,179,438.80 | 76,881,056.12 | 61,956,796.06 | 63,055,020.96 | 66,526,822.25 |
| 负债合计(元) | 1,069,370,522.15 | 657,877,776.69 | 675,602,017.83 | 716,387,978.79 | 805,297,290.07 | 593,450,654.87 | 636,922,940.44 | 655,200,329.39 |
| 股东权益(元) | 2,515,630,201.78 | 2,684,524,241.25 | 2,688,233,434.22 | 2,695,577,932.62 | 2,694,003,756.06 | 2,657,297,724.82 | 2,650,658,397.58 | 2,647,090,751.34 |
| 归属母公司股东的权益(元) | 2,494,361,736.05 | 2,663,565,137.55 | 2,666,309,541.66 | 2,672,809,082.22 | 2,671,700,901.35 | 2,631,972,593.75 | 2,626,065,580.32 | 2,622,975,059.52 |
| 资本公积(元) | 1,168,445,599.85 | 1,263,185,547.51 | 1,263,185,547.51 | 1,263,185,547.51 | 1,263,185,547.51 | 1,263,185,547.51 | 1,263,185,547.51 | 1,263,185,547.51 |
| 盈余公积(元) | 160,615,985.45 | 159,503,203.55 | 159,503,203.55 | 159,503,203.55 | 159,503,203.55 | 158,298,734.30 | 158,298,734.30 | 158,298,734.30 |
| 未分配利润(元) | 436,298,051.75 | 471,669,287.49 | 474,413,691.60 | 480,913,232.16 | 479,805,051.29 | 476,811,212.94 | 470,904,199.51 | 467,813,678.71 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 1,821,776,437.69 | 1,175,205,338.26 | 735,119,884.00 | 310,245,383.94 | 1,854,639,380.84 | 1,171,219,464.51 | 725,199,502.80 | 257,660,161.61 |
| 经营活动产生的现金净流量(元) | 150,922,414.98 | 45,085,086.35 | -33,665,261.00 | -34,342,098.21 | 148,570,015.82 | -150,681,605.16 | -153,651,585.65 | -125,646,018.92 |
| 购建固定无形长期资产支付的现金(元) | 196,848,488.19 | 84,890,814.46 | 63,768,319.79 | 24,828,002.11 | 37,350,455.95 | 25,651,469.58 | 16,981,677.29 | 9,789,709.70 |
| 投资支付的现金(元) | 3,345,200,000.00 | 2,321,500,000.00 | 1,426,500,000.00 | 973,500,000.00 | 1,696,700,000.00 | 1,095,200,000.00 | 773,100,000.00 | 358,600,000.00 |
| 投资活动产生的现金净流量(元) | 259,947,449.37 | -308,117,199.64 | -212,864,911.29 | -278,768,612.99 | -33,909,259.84 | -77,489,523.26 | -126,179,029.87 | 6,423,972.84 |
| 吸收投资收到的现金(元) | 1,000,000.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 261,890,000.00 | 76,890,000.00 | - | - | 136,892,298.49 | 136,892,298.49 | 20,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | 31,949,724.29 | -96,267,791.13 | -86,547,357.42 | -2,182,416.16 | 7,506,446.74 | 12,321,060.00 | -107,728,103.54 | -27,912,622.19 |
| 现金及现金等价物净增加(元) | 444,755,248.95 | -357,683,968.37 | -332,312,017.47 | -315,956,515.80 | 122,766,345.84 | -214,216,039.77 | -387,075,353.52 | -147,198,768.07 |
| 期末现金及现金等价物余额(元) | 1,349,852,379.99 | 444,122,497.36 | 469,494,448.26 | 485,849,949.93 | 801,806,465.73 | 464,824,080.12 | 291,964,766.37 | 531,841,351.82 |
| 折旧与摊销(元) | 75,317,036.64 | - | 27,880,579.07 | - | 54,054,901.21 | - | 23,256,574.67 | - |
| 公告日期 | 2024-03-29 | 2023-10-27 | 2023-08-25 | 2023-04-26 | 2023-04-26 | 2022-10-28 | 2022-08-26 | 2022-04-22 |
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