| 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) | -0.02 | -0.06 | 0.02 | - | - | 0.07 | 0.06 | 0.03 | 0.01 |
| 每股收益 - 稀释(元) | -0.02 | -0.06 | 0.02 | - | - | 0.07 | 0.06 | 0.03 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.02 | -0.06 | 0.02 | - | - | 0.07 | 0.06 | 0.03 | 0.01 |
| 每股净资产BPS(元) | 1.09 | 1.10 | 1.18 | 1.17 | 1.21 | 1.21 | 1.21 | 1.17 | 1.17 |
| 每股经营活动产生的现金流量净额(元) | 0.03 | 0.30 | 0.26 | 0.24 | -0.01 | -0.06 | -0.23 | -0.14 | -0.03 |
| 每股营业收入(元) | 0.13 | 0.96 | 0.72 | 0.43 | 0.19 | 1.12 | 0.85 | 0.50 | 0.23 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -1.40 | -5.09 | 1.59 | 0.42 | -0.09 | 5.44 | 4.75 | 2.42 | 0.81 |
| 净资产收益率 - 加权(%) | -1.32 | -4.87 | 1.58 | 0.42 | -0.09 | 5.55 | 4.84 | 2.42 | 0.73 |
| 净资产收益率 - 平均(%) | -1.39 | -4.85 | 1.57 | 0.41 | -0.09 | 5.55 | 4.84 | 2.43 | 0.81 |
| 净资产收益率 - 扣除(%) | -1.43 | -4.34 | 2.47 | 1.39 | -0.33 | 4.93 | 4.39 | 1.96 | 0.46 |
| 总资产净利率 - 平均(%) | -0.66 | -2.18 | 0.82 | 0.25 | -0.02 | 2.43 | 2.03 | 0.91 | 0.32 |
| 总资产报酬率ROA(%) | -0.11 | -0.01 | 2.73 | 1.56 | 0.57 | 4.86 | 4.02 | 1.86 | 0.83 |
| 投入资本回报率ROIC(%) | -0.79 | -2.72 | 0.89 | 0.23 | -0.05 | 2.98 | 2.48 | 1.25 | 0.42 |
| 销售毛利率(%) | 21.11 | 23.57 | 23.60 | 23.16 | 23.87 | 27.54 | 26.46 | 22.51 | 20.69 |
| 销售净利率(%) | -11.14 | -5.58 | 2.87 | 1.48 | -0.29 | 5.78 | 6.56 | 4.93 | 3.70 |
| 资产负债率(%) | 49.18 | 48.96 | 48.37 | 50.24 | 48.01 | 49.21 | 52.26 | 52.45 | 51.43 |
| 资产周转率(倍) | 0.06 | 0.39 | 0.28 | 0.17 | 0.07 | 0.42 | 0.31 | 0.19 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 124.50 | 114.78 | 118.87 | 140.30 | 83.93 | 78.55 | 73.57 | 78.35 | 87.85 |
| 营业利润同比增长率(%) | -918.00 | -155.39 | -54.43 | -44.88 | -83.56 | 6.58 | 75.43 | 4,939.17 | 137.01 |
| 营业收入同比增长率(%) | -30.22 | -13.86 | -14.89 | -13.65 | -17.88 | 0.04 | 5.66 | 9.55 | 42.48 |
| 利润总额同比增长率(%) | -863.73 | -156.46 | -53.64 | -43.59 | -81.94 | 0.29 | 65.07 | 2,188.86 | 136.29 |
| 归属母公司股东的净利润同比增长率(%) | -1,289.41 | -185.35 | -67.21 | -82.62 | -111.57 | 1.98 | 49.62 | 726.49 | 136.32 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -294.34 | -180.26 | -44.77 | -29.11 | -174.01 | 71.62 | 55.01 | 1,496.46 | 119.69 |
| 总资产同比增长率(%) | -12.98 | -14.40 | -14.76 | -10.24 | -3.71 | 0.02 | 6.51 | 6.81 | 5.19 |
| 总负债同比增长率(%) | -10.86 | -14.83 | -21.11 | -14.02 | -10.12 | -3.47 | 8.12 | 9.51 | 5.87 |
| 净资产同比增长率(%) | -9.87 | -8.84 | -1.94 | 0.09 | 3.44 | 4.20 | 5.39 | 4.68 | 5.03 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 239,195,258.23 | 1,717,015,051.17 | 1,285,641,209.83 | 772,022,371.67 | 342,766,188.70 | 1,993,187,500.71 | 1,510,521,523.59 | 894,098,508.68 | 417,402,993.73 |
| 营业总成本(元) | 258,834,060.08 | 1,652,929,453.32 | 1,219,228,556.63 | 751,722,212.23 | 340,552,281.19 | 1,785,825,204.36 | 1,352,486,488.00 | 835,816,889.55 | 409,713,162.15 |
| 营业收入(元) | 239,195,258.23 | 1,717,015,051.17 | 1,285,641,209.83 | 772,022,371.67 | 342,766,188.70 | 1,993,187,500.71 | 1,510,521,523.59 | 894,098,508.68 | 417,402,993.73 |
| 营业利润(元) | -24,112,726.59 | -83,534,576.32 | 58,879,437.42 | 26,958,755.32 | 2,947,775.32 | 150,798,294.43 | 129,199,370.81 | 48,910,517.72 | 17,933,782.65 |
| 利润总额(元) | -23,900,163.88 | -82,852,022.67 | 59,375,844.54 | 27,250,015.32 | 3,129,382.63 | 146,754,946.17 | 128,081,713.96 | 48,306,580.92 | 17,332,199.85 |
| 净利润(元) | -26,657,076.80 | -95,831,825.16 | 36,882,005.68 | 11,426,803.16 | -981,930.64 | 115,118,554.21 | 99,163,379.18 | 44,098,265.50 | 15,449,551.96 |
| 归属母公司股东的净利润(元) | -27,167,802.71 | -100,076,386.04 | 33,538,944.62 | 8,799,287.26 | -1,955,351.05 | 117,257,654.34 | 102,299,380.10 | 50,618,415.10 | 16,902,341.14 |
| 非经常性损益(元) | 531,008.13 | -14,685,516.35 | -18,619,110.92 | -20,253,675.44 | 5,068,687.32 | 10,868,468.78 | 7,854,570.06 | 9,635,454.12 | 7,411,470.01 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -27,698,810.84 | -85,390,869.69 | 52,158,055.54 | 29,052,962.70 | -7,024,038.37 | 106,389,185.56 | 94,444,810.04 | 40,982,960.98 | 9,490,871.13 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,902,604,516.81 | 1,907,342,446.00 | 1,920,273,919.46 | 2,000,601,825.26 | 2,275,825,089.60 | 2,363,106,435.53 | 2,636,732,488.44 | 2,626,898,030.59 | 2,574,405,461.21 |
| 固定资产(元) | 1,289,378,153.78 | 1,309,005,398.52 | 1,344,309,690.61 | 1,377,745,852.31 | 1,426,855,877.62 | 1,394,108,186.30 | 1,771,562,608.60 | 1,661,433,246.20 | 1,332,334,342.16 |
| 资产总计(元) | 4,027,384,188.48 | 4,060,868,461.92 | 4,292,304,235.05 | 4,409,140,421.83 | 4,627,932,875.07 | 4,744,198,827.28 | 5,035,738,772.63 | 4,912,111,322.09 | 4,806,301,821.99 |
| 流动负债(元) | 1,870,476,464.73 | 1,877,341,079.42 | 2,004,493,721.09 | 2,149,690,667.15 | 2,129,620,810.25 | 2,241,228,360.67 | 2,596,203,210.50 | 2,540,332,305.02 | 2,435,286,452.79 |
| 非流动负债(元) | 110,146,736.25 | 111,019,602.67 | 71,649,871.88 | 65,334,875.64 | 92,195,069.07 | 93,348,264.63 | 35,375,319.92 | 35,989,567.54 | 36,707,741.34 |
| 负债合计(元) | 1,980,623,200.98 | 1,988,360,682.09 | 2,076,143,592.97 | 2,215,025,542.79 | 2,221,815,879.32 | 2,334,576,625.30 | 2,631,578,530.42 | 2,576,321,872.56 | 2,471,994,194.13 |
| 股东权益(元) | 2,046,760,987.50 | 2,072,507,779.83 | 2,216,160,642.08 | 2,194,114,879.04 | 2,406,116,995.75 | 2,409,622,201.98 | 2,404,160,242.21 | 2,335,789,449.53 | 2,334,307,627.86 |
| 归属母公司股东的权益(元) | 1,940,327,148.23 | 1,966,584,666.48 | 2,111,139,028.54 | 2,089,808,810.66 | 2,152,899,189.94 | 2,157,377,816.58 | 2,152,912,757.60 | 2,087,926,113.60 | 2,081,376,931.51 |
| 盈余公积(元) | 105,889,570.64 | 105,889,570.64 | 105,889,570.64 | 105,889,570.64 | 152,691,637.71 | 152,691,637.71 | 152,691,637.71 | 152,691,637.71 | 152,691,637.71 |
| 未分配利润(元) | 278,650,253.80 | 305,818,056.51 | 439,433,387.17 | 414,693,729.81 | 439,605,898.02 | 441,561,249.07 | 426,602,974.83 | 374,922,009.83 | 376,872,742.39 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 297,799,272.33 | 1,970,875,149.51 | 1,528,230,645.18 | 1,083,158,006.99 | 287,670,171.29 | 1,565,642,986.81 | 1,111,255,155.61 | 700,524,293.03 | 366,674,051.99 |
| 经营活动产生的现金净流量(元) | 58,028,135.84 | 527,097,001.58 | 467,864,007.18 | 435,945,413.18 | -22,578,655.42 | -115,066,626.02 | -412,887,579.59 | -255,388,354.97 | -48,095,134.66 |
| 购建固定无形长期资产支付的现金(元) | 12,816,595.59 | 134,073,078.21 | 299,579,629.02 | 303,631,101.31 | 24,564,080.60 | 233,789,504.51 | 250,154,779.92 | 99,881,081.52 | 21,434,334.28 |
| 投资支付的现金(元) | - | 197,367,900.00 | 197,367,900.00 | 197,367,900.00 | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -12,551,108.86 | -338,794,272.05 | -346,954,619.61 | -351,687,170.04 | -17,472,891.22 | -215,278,822.26 | -227,136,158.56 | -85,886,634.90 | -19,561,059.97 |
| 取得借款收到的现金(元) | 575,900,000.00 | 2,206,900,000.00 | 1,728,900,000.00 | 1,238,900,000.00 | 936,900,000.00 | 2,170,890,000.00 | 1,723,390,000.00 | 1,148,900,000.00 | 861,900,000.00 |
| 筹资活动产生的现金净流量(元) | -39,664,889.14 | -302,369,231.48 | -220,601,367.72 | -132,428,384.39 | -27,662,583.69 | -321,843,747.86 | 33,516,041.01 | -11,159,665.27 | 4,791,094.94 |
| 现金及现金等价物净增加(元) | 6,548,914.83 | -113,611,268.11 | -93,792,513.93 | -39,037,833.00 | -70,810,661.26 | -646,688,624.16 | -592,641,675.38 | -348,937,740.15 | -70,643,777.61 |
| 期末现金及现金等价物余额(元) | 72,826,618.73 | 66,277,703.90 | 86,096,458.08 | 140,851,139.01 | 109,078,310.75 | 179,888,972.01 | 233,935,920.79 | 477,639,856.02 | 755,933,818.56 |
| 折旧与摊销(元) | - | 148,595,779.80 | - | 79,063,298.71 | - | 149,039,379.88 | - | 75,160,528.44 | - |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-30 | 2023-04-29 | 2023-04-28 | 2022-10-29 | 2022-08-26 | 2022-04-29 |
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