| 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | -0.02 | -0.06 | 0.02 | - | - |
| 每股收益 - 稀释(元) | -0.02 | -0.06 | 0.02 | - | - |
| 每股收益 - 期末股本摊薄(元) | -0.02 | -0.06 | 0.02 | - | - |
| 每股净资产BPS(元) | 1.09 | 1.10 | 1.18 | 1.17 | 1.21 |
| 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 |
| 每股营业收入(元) | 0.13 | 0.96 | 0.72 | 0.43 | 0.19 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -1.40 | -5.09 | 1.59 | 0.42 | -0.09 |
| 净资产收益率 - 加权(%) | -1.32 | -4.87 | 1.58 | 0.42 | -0.09 |
| 净资产收益率 - 平均(%) | -1.39 | -4.85 | 1.57 | 0.41 | -0.09 |
| 净资产收益率 - 扣除(%) | -1.43 | -4.34 | 2.47 | 1.39 | -0.33 |
| 总资产净利率 - 平均(%) | -0.66 | -2.18 | 0.82 | 0.25 | -0.02 |
| 总资产报酬率ROA(%) | -0.11 | -0.01 | 2.73 | 1.56 | 0.57 |
| 投入资本回报率ROIC(%) | -0.79 | -2.72 | 0.89 | 0.23 | -0.05 |
| 销售毛利率(%) | 21.11 | 23.57 | 23.60 | 23.16 | 23.87 |
| 销售净利率(%) | -11.14 | -5.58 | 2.87 | 1.48 | -0.29 |
| 资产负债率(%) | 49.18 | 48.96 | 48.37 | 50.24 | 48.01 |
| 资产周转率(倍) | 0.06 | 0.39 | 0.28 | 0.17 | 0.07 |
| 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 |
| 营业利润同比增长率(%) | -918.00 | -155.39 | -54.43 | -44.88 | -83.56 |
| 营业收入同比增长率(%) | -30.22 | -13.86 | -14.89 | -13.65 | -17.88 |
| 利润总额同比增长率(%) | -863.73 | -156.46 | -53.64 | -43.59 | -81.94 |
| 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 |
| 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 |
| 总资产同比增长率(%) | -12.98 | -14.40 | -14.76 | -10.24 | -3.71 |
| 总负债同比增长率(%) | -10.86 | -14.83 | -21.11 | -14.02 | -10.12 |
| 净资产同比增长率(%) | -9.87 | -8.84 | -1.94 | 0.09 | 3.44 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 净利润(元) | -26,657,076.80 | -95,831,825.16 | 36,882,005.68 | 11,426,803.16 | -981,930.64 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 折旧与摊销(元) | - | 148,595,779.80 | - | 79,063,298.71 | - |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-30 | 2023-04-29 |
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