| 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) | -0.25 | -0.12 | -0.08 | -0.03 | -0.27 | -0.07 | -0.09 | -0.04 |
| 每股收益 - 稀释(元) | -0.25 | -0.12 | -0.08 | -0.03 | -0.27 | -0.07 | -0.09 | -0.04 |
| 每股收益 - 期末股本摊薄(元) | -0.25 | -0.12 | -0.08 | -0.03 | -0.27 | -0.07 | -0.09 | -0.04 |
| 每股净资产BPS(元) | 3.22 | 3.41 | 3.46 | 3.51 | 3.54 | 3.75 | 3.74 | 3.79 |
| 每股经营活动产生的现金流量净额(元) | 0.04 | -0.01 | 0.21 | 0.21 | -0.50 | -0.14 | -0.03 | -0.05 |
| 每股营业收入(元) | 4.80 | 3.70 | 2.40 | 1.09 | 4.89 | 3.82 | 2.30 | 0.83 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | -7.72 | -3.45 | -2.19 | -0.86 | -7.65 | -1.87 | -2.37 | -1.08 |
| 净资产收益率 - 加权(%) | -7.31 | -3.38 | -2.16 | -0.85 | -7.34 | -1.85 | -2.34 | -1.07 |
| 净资产收益率 - 平均(%) | -7.36 | -3.38 | -2.16 | -0.85 | -7.34 | -1.85 | -2.34 | -1.07 |
| 净资产收益率 - 扣除(%) | -10.80 | -4.72 | -3.14 | -1.07 | -9.92 | -2.32 | -2.66 | -1.31 |
| 总资产净利率 - 平均(%) | -2.33 | -1.17 | -0.78 | -0.32 | -2.77 | -0.69 | -0.91 | -0.42 |
| 总资产报酬率ROA(%) | -1.29 | -0.42 | -0.24 | -0.02 | -1.91 | 0.07 | -0.37 | -0.16 |
| 投入资本回报率ROIC(%) | -3.37 | -1.56 | -1.02 | -0.39 | -3.60 | -0.91 | -1.18 | -0.54 |
| 销售毛利率(%) | 15.32 | 15.56 | 15.79 | 15.22 | 18.13 | 15.97 | 14.54 | 14.62 |
| 销售净利率(%) | -5.41 | -3.58 | -3.65 | -3.40 | -6.15 | -1.95 | -4.23 | -5.30 |
| 资产负债率(%) | 70.51 | 69.92 | 69.20 | 69.70 | 67.85 | 65.39 | 64.20 | 62.57 |
| 资产周转率(倍) | 0.43 | 0.33 | 0.21 | 0.10 | 0.45 | 0.35 | 0.22 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 72.78 | 82.56 | 84.01 | 98.07 | 69.99 | 73.82 | 67.49 | 77.13 |
| 营业利润同比增长率(%) | 21.95 | -75.73 | 11.69 | 13.28 | 6.36 | 61.65 | -0.47 | -138.85 |
| 营业收入同比增长率(%) | -1.87 | -3.04 | 4.45 | 31.64 | 4.60 | 15.39 | 4.16 | -13.77 |
| 利润总额同比增长率(%) | 19.31 | -75.42 | 11.20 | 16.07 | 12.11 | 61.95 | -0.73 | -146.53 |
| 归属母公司股东的净利润同比增长率(%) | 8.16 | -67.13 | 14.74 | 26.66 | 6.47 | 64.49 | 5.92 | -205.72 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 0.90 | -84.78 | -9.21 | 25.01 | 38.37 | 61.27 | 15.08 | -236.14 |
| 总资产同比增长率(%) | 0.14 | 3.43 | 6.52 | 13.37 | 5.20 | 4.08 | 1.81 | -4.87 |
| 总负债同比增长率(%) | 4.06 | 10.59 | 14.82 | 26.29 | 13.14 | 9.68 | 7.82 | -2.92 |
| 净资产同比增长率(%) | -9.10 | -9.20 | -7.60 | -7.47 | -7.72 | -4.06 | -6.62 | -7.31 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 2,120,576,405.46 | 1,636,610,109.42 | 1,060,065,182.11 | 481,075,140.31 | 2,161,020,836.46 | 1,688,006,372.14 | 1,014,868,567.07 | 365,446,731.27 |
| 营业总成本(元) | 2,241,954,008.79 | 1,717,442,845.57 | 1,111,064,182.83 | 510,414,064.63 | 2,203,335,180.49 | 1,725,789,504.77 | 1,058,045,921.82 | 385,847,627.10 |
| 营业收入(元) | 2,120,576,405.46 | 1,636,610,109.42 | 1,060,065,182.11 | 481,075,140.31 | 2,161,020,836.46 | 1,688,006,372.14 | 1,014,868,567.07 | 365,446,731.27 |
| 营业利润(元) | -117,944,747.86 | -58,382,667.01 | -38,078,592.14 | -16,283,689.72 | -151,116,993.49 | -33,222,436.36 | -43,117,976.55 | -18,776,650.87 |
| 利润总额(元) | -113,478,808.04 | -58,143,171.78 | -38,380,636.49 | -16,315,609.88 | -140,635,847.74 | -33,145,345.48 | -43,219,452.06 | -19,439,296.58 |
| 净利润(元) | -114,715,033.49 | -58,527,104.39 | -38,670,652.11 | -16,339,362.89 | -132,871,036.30 | -32,953,311.05 | -42,890,670.22 | -19,358,364.83 |
| 归属母公司股东的净利润(元) | -109,954,194.30 | -51,943,532.36 | -33,471,423.99 | -13,247,952.81 | -119,781,409.89 | -31,079,737.28 | -39,257,387.98 | -18,063,757.28 |
| 非经常性损益(元) | 43,855,080.52 | 19,138,005.24 | 14,504,605.58 | 3,258,658.90 | 35,484,763.23 | 7,387,601.96 | 4,672,223.78 | 3,946,820.68 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -153,809,274.81 | -71,081,537.61 | -47,976,029.56 | -16,506,611.71 | -155,266,173.12 | -38,467,339.24 | -43,929,611.76 | -22,010,577.96 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 3,584,868,354.42 | 3,698,879,427.41 | 3,673,352,949.71 | 3,828,512,742.01 | 3,615,038,011.15 | 3,597,942,280.19 | 3,427,148,493.66 | 3,282,109,742.41 |
| 固定资产(元) | 711,756,544.00 | 714,325,487.81 | 719,600,717.10 | 724,037,574.52 | 729,540,296.07 | 701,808,089.94 | 705,992,461.23 | 712,686,064.32 |
| 长期股权投资(元) | 122,513,772.33 | 121,938,429.49 | 122,502,258.81 | 123,539,265.95 | 121,562,908.96 | 130,816,477.75 | 132,193,358.20 | 132,746,037.04 |
| 资产总计(元) | 4,932,179,537.52 | 5,042,779,798.90 | 5,000,349,682.54 | 5,159,822,715.49 | 4,925,216,069.90 | 4,875,640,311.72 | 4,694,283,226.70 | 4,551,319,330.34 |
| 流动负债(元) | 3,161,720,005.73 | 3,226,474,021.94 | 3,005,263,735.21 | 3,138,077,929.49 | 2,992,839,772.45 | 2,793,417,445.75 | 2,717,342,001.23 | 2,546,207,633.18 |
| 非流动负债(元) | 315,761,540.65 | 299,682,386.41 | 454,972,027.93 | 458,227,155.20 | 348,840,671.65 | 394,954,630.36 | 296,373,810.81 | 301,444,491.73 |
| 负债合计(元) | 3,477,481,546.38 | 3,526,156,408.35 | 3,460,235,763.14 | 3,596,305,084.69 | 3,341,680,444.10 | 3,188,372,076.11 | 3,013,715,812.04 | 2,847,652,124.91 |
| 股东权益(元) | 1,454,697,991.14 | 1,516,623,390.55 | 1,540,113,919.40 | 1,563,517,630.80 | 1,583,535,625.80 | 1,687,268,235.61 | 1,680,567,414.66 | 1,703,667,205.43 |
| 归属母公司股东的权益(元) | 1,423,624,342.05 | 1,505,631,340.54 | 1,527,737,525.48 | 1,549,033,418.84 | 1,565,960,003.76 | 1,658,251,560.93 | 1,653,310,448.45 | 1,674,071,564.53 |
| 资本公积(元) | 906,842,908.39 | 906,842,908.39 | 906,842,908.39 | 907,679,575.74 | 907,679,575.74 | 907,679,575.74 | 907,679,575.74 | 907,679,575.74 |
| 盈余公积(元) | 49,010,434.77 | 49,010,434.77 | 49,010,434.77 | 49,010,434.77 | 49,010,434.77 | 49,010,434.77 | 49,010,434.77 | 49,010,434.77 |
| 未分配利润(元) | -33,382,876.78 | 42,469,034.29 | 60,941,142.66 | 81,164,613.84 | 94,412,566.65 | 183,114,239.26 | 174,936,588.56 | 196,130,219.26 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 1,543,443,660.05 | 1,351,215,517.00 | 890,533,990.66 | 471,792,749.59 | 1,512,448,714.41 | 1,246,022,335.86 | 684,971,353.65 | 281,883,709.95 |
| 经营活动产生的现金净流量(元) | 15,515,502.05 | -3,315,668.60 | 93,923,374.64 | 94,802,986.37 | -221,087,435.03 | -60,209,075.66 | -13,058,173.50 | -24,261,391.83 |
| 购建固定无形长期资产支付的现金(元) | 78,791,737.17 | 62,726,352.52 | 47,942,484.98 | 41,437,974.94 | 61,467,782.47 | 27,545,522.66 | 15,283,002.10 | 3,845,379.02 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 234,141.04 |
| 投资活动产生的现金净流量(元) | -75,134,426.05 | -61,200,039.40 | -47,930,484.98 | -41,437,974.94 | 127,021,760.14 | 160,482,492.23 | 171,807,991.95 | 182,784,173.99 |
| 取得借款收到的现金(元) | 1,576,125,888.89 | 1,278,000,000.00 | 870,000,000.00 | 525,000,000.00 | 1,320,000,000.00 | 1,060,000,000.00 | 664,000,000.00 | 276,000,000.00 |
| 筹资活动产生的现金净流量(元) | 23,672,570.29 | 102,391,309.79 | -63,072,014.05 | 149,071,660.16 | 89,593,300.49 | 43,941,506.07 | 3,909,453.46 | -16,381,983.43 |
| 现金及现金等价物净增加(元) | -35,946,353.71 | 37,875,601.79 | -17,079,124.39 | 202,436,671.59 | -4,471,939.08 | 144,214,922.64 | 162,659,271.91 | 142,140,798.73 |
| 期末现金及现金等价物余额(元) | 136,762,909.57 | 210,584,865.07 | 155,630,138.89 | 375,145,934.87 | 172,709,263.28 | 321,396,125.00 | 339,840,474.27 | 319,322,001.09 |
| 折旧与摊销(元) | 57,077,094.60 | - | 27,849,996.25 | - | 56,331,625.70 | - | 27,884,968.43 | - |
| 公告日期 | 2024-04-16 | 2023-10-28 | 2023-08-22 | 2023-04-29 | 2023-04-29 | 2022-10-28 | 2022-08-16 | 2022-04-30 |
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