| 2024年中报 | 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) | -0.07 | -0.02 | -1.18 | -0.28 | -0.19 | -0.11 | -0.71 | -0.35 | -0.27 | -0.15 |
| 每股收益 - 稀释(元) | -0.07 | -0.02 | -1.18 | -0.28 | -0.19 | -0.11 | -0.71 | -0.35 | -0.27 | -0.15 |
| 每股收益 - 期末股本摊薄(元) | -0.07 | -0.02 | -1.18 | -0.28 | -0.19 | -0.11 | -0.69 | -0.34 | -0.25 | -0.15 |
| 每股净资产BPS(元) | -0.68 | -0.64 | -0.62 | 0.27 | 0.37 | 0.44 | 0.55 | 0.90 | 0.99 | 1.09 |
| 每股经营活动产生的现金流量净额(元) | 1.38 | -0.01 | 1.73 | 1.15 | 1.02 | 0.05 | 1.02 | -0.01 | -0.43 | -0.50 |
| 每股营业收入(元) | 4.37 | 1.95 | 4.23 | 2.21 | 1.34 | 0.54 | 5.17 | 3.21 | 1.80 | 0.98 |
| 关键比率： | ||||||||||
| 净资产收益率 - 摊薄(%) | - | - | - | -103.49 | -51.13 | -25.06 | -123.88 | -37.24 | -25.43 | -13.98 |
| 净资产收益率 - 加权(%) | - | - | - | -68.79 | -40.95 | -22.33 | -97.73 | -41.45 | -34.74 | -26.30 |
| 净资产收益率 - 平均(%) | - | - | - | -68.64 | -40.95 | -22.33 | -220.16 | -69.16 | -47.53 | -26.30 |
| 净资产收益率 - 扣除(%) | - | - | - | -113.11 | -50.02 | -25.73 | -87.93 | -37.69 | -25.74 | -14.34 |
| 总资产净利率 - 平均(%) | -0.56 | -0.20 | -12.84 | -3.27 | -2.23 | -1.26 | -6.40 | -3.13 | -2.30 | -1.37 |
| 总资产报酬率ROA(%) | -0.45 | -0.16 | -12.17 | -2.70 | -1.90 | -1.01 | -4.74 | -1.84 | -1.35 | -0.92 |
| 投入资本回报率ROIC(%) | -1.90 | -0.65 | -23.70 | -5.27 | -3.50 | -1.91 | -10.21 | -4.73 | -3.43 | -2.06 |
| 销售毛利率(%) | 13.31 | 11.68 | 13.34 | 8.67 | 3.85 | 4.89 | 8.52 | 6.59 | 2.69 | 2.70 |
| 销售净利率(%) | -1.19 | -0.97 | -27.79 | -13.45 | -14.98 | -22.03 | -13.09 | -10.43 | -13.97 | -15.56 |
| 资产负债率(%) | 104.07 | 103.64 | 104.33 | 93.71 | 92.35 | 92.19 | 91.88 | 88.73 | 88.41 | 87.85 |
| 资产周转率(倍) | 0.47 | 0.21 | 0.46 | 0.24 | 0.15 | 0.06 | 0.49 | 0.30 | 0.16 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 118.63 | 110.86 | 126.71 | 169.60 | 197.94 | 170.48 | 117.05 | 121.29 | 130.58 | 98.16 |
| 营业利润同比增长率(%) | 156.88 | 135.92 | -127.67 | 5.11 | 23.69 | 22.97 | -394.11 | 17.82 | -39.81 | -62,650.05 |
| 营业收入同比增长率(%) | 226.19 | 263.98 | -18.11 | -31.24 | -25.41 | -45.27 | 55.48 | 43.26 | 5.55 | 3.15 |
| 利润总额同比增长率(%) | 75.05 | 85.55 | -73.58 | 11.65 | 20.36 | 23.10 | -1,068.44 | 9.17 | -78.35 | -3,669.79 |
| 归属母公司股东的净利润同比增长率(%) | 64.96 | 77.77 | -71.90 | 15.49 | 24.94 | 26.97 | -10,466.11 | 1.77 | -86.43 | -3,930.16 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 156.52 | 123.03 | -123.74 | 8.74 | 27.47 | 26.87 | 16.35 | 15.16 | -32.95 | -993.73 |
| 总资产同比增长率(%) | 25.67 | 17.74 | -15.81 | -19.45 | -24.76 | -19.31 | -11.06 | -4.51 | -10.80 | -14.29 |
| 总负债同比增长率(%) | 41.62 | 32.36 | -4.39 | -14.93 | -21.40 | -15.33 | -15.92 | -15.23 | -19.57 | -22.43 |
| 净资产同比增长率(%) | -284.94 | -244.82 | -212.18 | -69.59 | -62.67 | -59.24 | 697.76 | 423.94 | 1,491.20 | 1,565.71 |
| 利润表摘要： | ||||||||||
| 营业总收入(元) | 1,249,494,034.08 | 558,179,259.81 | 1,209,744,875.96 | 630,943,149.02 | 383,060,981.10 | 153,355,045.27 | 1,477,316,792.08 | 917,589,169.41 | 513,572,725.13 | 280,196,861.07 |
| 营业总成本(元) | 1,183,602,031.30 | 541,340,829.59 | 1,358,392,977.78 | 714,030,650.40 | 437,676,301.79 | 187,098,424.89 | 1,606,473,483.45 | 1,018,272,148.03 | 587,907,558.43 | 322,344,760.13 |
| 营业收入(元) | 1,249,494,034.08 | 558,179,259.81 | 1,209,744,875.96 | 630,943,149.02 | 383,060,981.10 | 153,355,045.27 | 1,477,316,792.08 | 917,589,169.41 | 513,572,725.13 | 280,196,861.07 |
| 营业利润(元) | 31,292,944.24 | 12,155,667.05 | -307,817,887.42 | -91,155,458.72 | -55,013,422.79 | -33,837,913.67 | -135,202,790.63 | -96,068,773.29 | -72,091,076.21 | -43,928,397.72 |
| 利润总额(元) | -14,322,503.80 | -4,881,177.82 | -336,235,156.81 | -84,856,975.60 | -57,395,410.36 | -33,780,527.38 | -193,704,950.56 | -96,042,021.55 | -72,069,944.53 | -43,928,397.72 |
| 净利润(元) | -14,840,053.17 | -5,398,677.82 | -336,235,223.33 | -84,856,975.60 | -57,395,410.36 | -33,780,527.38 | -193,368,995.60 | -95,705,867.87 | -71,733,790.85 | -43,592,244.04 |
| 归属母公司股东的净利润(元) | -18,942,206.69 | -7,084,181.41 | -337,064,184.08 | -81,269,968.19 | -54,053,995.57 | -31,869,896.32 | -196,086,405.60 | -96,163,554.31 | -72,012,338.59 | -43,641,648.00 |
| 非经常性损益(元) | -48,828,904.61 | -14,619,998.17 | -25,662,023.71 | 7,548,392.09 | -1,178,910.46 | 858,769.65 | -56,906,382.05 | 1,165,092.22 | 886,108.00 | 1,114,794.02 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 29,886,697.92 | 7,535,816.76 | -311,402,160.37 | -88,818,360.28 | -52,875,085.11 | -32,728,665.97 | -139,180,023.55 | -97,328,646.53 | -72,898,446.59 | -44,756,442.02 |
| 资产负债表摘要： | ||||||||||
| 流动资产(元) | 2,630,383,583.49 | 2,800,610,047.29 | 2,200,750,741.01 | 2,138,525,404.98 | 2,070,762,663.07 | 2,301,801,958.55 | 2,595,082,500.43 | 2,659,535,436.60 | 2,779,747,945.12 | 2,863,726,748.64 |
| 固定资产(元) | 135,891,413.56 | 139,343,934.88 | 143,363,194.92 | 156,546,257.04 | 161,568,470.16 | 166,284,111.82 | 170,396,892.90 | 174,945,238.81 | 180,000,483.04 | 183,659,960.15 |
| 资产总计(元) | 2,884,119,127.82 | 2,988,426,398.67 | 2,394,197,166.05 | 2,350,079,486.97 | 2,294,984,369.54 | 2,538,086,410.57 | 2,843,685,006.32 | 2,917,380,939.76 | 3,050,093,851.16 | 3,145,606,579.30 |
| 流动负债(元) | 2,630,302,338.66 | 2,732,478,644.08 | 2,040,637,270.80 | 1,735,124,264.30 | 1,579,748,655.71 | 1,775,702,218.44 | 1,979,164,947.06 | 2,119,077,334.98 | 2,108,230,768.62 | 2,170,311,528.30 |
| 非流动负债(元) | 371,338,795.20 | 364,613,686.37 | 457,226,643.85 | 467,038,265.60 | 539,735,723.43 | 564,183,495.00 | 633,490,439.50 | 469,558,831.85 | 588,236,425.08 | 593,076,646.93 |
| 负债合计(元) | 3,001,641,133.86 | 3,097,092,330.45 | 2,497,863,914.65 | 2,202,162,529.90 | 2,119,484,379.14 | 2,339,885,713.44 | 2,612,655,386.56 | 2,588,636,166.83 | 2,696,467,193.70 | 2,763,388,175.23 |
| 股东权益(元) | -117,522,006.04 | -108,665,931.78 | -103,666,748.60 | 147,916,957.07 | 175,499,990.40 | 198,200,697.13 | 231,029,619.76 | 328,744,772.93 | 353,626,657.46 | 382,218,404.07 |
| 归属母公司股东的权益(元) | -195,513,044.70 | -184,181,738.87 | -177,564,784.95 | 78,525,864.52 | 105,718,121.25 | 127,183,897.07 | 158,289,531.66 | 258,245,787.78 | 283,167,513.98 | 312,068,526.78 |
| 资本公积(元) | 610,814,370.17 | 610,814,370.17 | 610,814,370.17 | 610,814,370.17 | 610,814,370.17 | 610,814,370.17 | 610,814,370.17 | 610,814,370.17 | 610,814,370.17 | 611,833,992.81 |
| 盈余公积(元) | 42,566,226.78 | 42,566,226.78 | 42,566,226.78 | 42,566,226.78 | 42,566,226.78 | 42,566,226.78 | 42,566,226.78 | 42,566,226.78 | 42,566,226.78 | 42,566,226.78 |
| 未分配利润(元) | -1,145,162,763.40 | -1,133,304,738.12 | -1,126,220,556.71 | -870,426,340.82 | -843,210,368.20 | -821,026,268.95 | -789,156,372.63 | -689,233,521.34 | -665,082,305.62 | -636,711,615.03 |
| 现金流量表摘要： | ||||||||||
| 销售商品提供劳务收到的现金(元) | 1,482,246,118.52 | 618,776,776.16 | 1,532,884,674.12 | 1,070,089,381.04 | 758,224,867.45 | 261,442,730.22 | 1,729,243,827.10 | 1,112,950,356.58 | 670,625,432.91 | 275,036,641.89 |
| 经营活动产生的现金净流量(元) | 393,240,813.85 | -2,430,569.65 | 495,957,161.37 | 327,527,695.35 | 292,372,430.84 | 12,974,963.48 | 292,437,069.53 | -3,173,655.62 | -122,203,854.75 | -142,387,805.70 |
| 购建固定无形长期资产支付的现金(元) | 2,311,207.91 | 315,502.62 | 4,871,863.41 | 4,071,916.18 | 2,562,219.14 | 1,729,576.04 | 4,132,003.34 | 2,557,493.14 | 1,941,305.09 | 434,166.00 |
| 投资活动产生的现金净流量(元) | -2,311,207.91 | -315,502.62 | -4,830,863.41 | -4,058,416.18 | -2,562,219.14 | -1,729,576.04 | -4,132,003.34 | -2,557,493.14 | -1,941,305.09 | -434,166.00 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 335,740,000.00 | 339,240,000.00 | 339,240,000.00 | 339,240,000.00 |
| 取得借款收到的现金(元) | 282,901,644.31 | 235,901,644.31 | 264,500,000.00 | 172,500,000.00 | 162,500,000.00 | 89,500,000.00 | 839,031,643.85 | 524,084,250.65 | 268,224,260.76 | 69,935,296.07 |
| 筹资活动产生的现金净流量(元) | -321,704,789.87 | -67,198,581.75 | -356,708,791.68 | -273,714,022.32 | -217,226,181.02 | -81,176,829.59 | -422,339,092.05 | -199,985,848.48 | 2,917,675.99 | 88,117,299.62 |
| 现金及现金等价物净增加(元) | 81,522,013.94 | -69,093,823.52 | 138,835,374.13 | 54,091,902.07 | 75,851,448.52 | -70,643,804.72 | -124,603,486.90 | -195,864,989.44 | -116,216,177.74 | -55,490,932.05 |
| 期末现金及现金等价物余额(元) | 390,121,469.34 | 239,505,631.88 | 308,599,455.40 | 223,855,983.34 | 245,615,529.79 | 99,120,276.55 | 169,764,081.27 | 98,502,578.73 | 178,151,390.43 | 238,876,636.12 |
| 折旧与摊销(元) | 11,661,478.53 | - | 26,701,527.44 | - | 14,107,972.45 | - | 53,904,638.96 | - | 13,229,567.83 | - |
| 公告日期 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2024-04-30 | 2024-04-30 | 2024-04-30 | 2024-04-30 | 2024-04-30 | 2024-04-30 | 2024-04-30 |
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