| 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) | -0.03 | -0.23 | 0.08 | 0.07 | - | 0.45 | 0.60 | 0.49 | 0.09 |
| 每股收益 - 稀释(元) | -0.03 | -0.23 | 0.08 | 0.07 | - | 0.45 | 0.60 | 0.49 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | -0.03 | -0.23 | 0.08 | 0.07 | - | 0.45 | 0.60 | 0.49 | 0.09 |
| 每股净资产BPS(元) | 3.51 | 3.48 | 3.84 | 3.91 | 3.72 | 3.79 | 4.05 | 3.84 | 2.91 |
| 每股经营活动产生的现金流量净额(元) | -0.08 | 0.43 | 0.37 | 0.27 | 0.32 | 0.85 | 0.91 | 0.39 | 0.32 |
| 每股营业收入(元) | 0.34 | 1.61 | 1.43 | 1.02 | 0.55 | 2.16 | 1.68 | 1.12 | 0.57 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -0.77 | -6.71 | 2.11 | 1.75 | 0.13 | 11.90 | 14.84 | 12.74 | 3.07 |
| 净资产收益率 - 加权(%) | -0.77 | -6.38 | 2.01 | 1.77 | 0.13 | 12.97 | 16.92 | 14.20 | 2.99 |
| 净资产收益率 - 平均(%) | -0.77 | -6.43 | 2.13 | 1.78 | 0.13 | 13.25 | 17.01 | 14.27 | 3.01 |
| 净资产收益率 - 扣除(%) | -0.77 | -7.12 | 2.27 | 2.10 | 0.14 | 13.15 | 17.58 | 15.03 | 3.20 |
| 总资产净利率 - 平均(%) | -0.46 | -4.06 | 1.38 | 1.19 | 0.17 | 8.51 | 11.64 | 10.13 | 1.90 |
| 总资产报酬率ROA(%) | 0.06 | -1.83 | 1.25 | 1.38 | 0.11 | 14.01 | 15.11 | 13.11 | 6.30 |
| 投入资本回报率ROIC(%) | -0.68 | -5.70 | 1.87 | 1.58 | 0.11 | 11.54 | 14.85 | 12.49 | 2.58 |
| 销售毛利率(%) | 24.15 | 34.40 | 43.42 | 49.21 | 55.49 | 47.79 | 58.66 | 67.38 | 72.30 |
| 销售净利率(%) | -8.27 | -14.96 | 5.79 | 7.04 | 1.79 | 19.96 | 35.59 | 43.31 | 14.52 |
| 资产负债率(%) | 41.75 | 41.26 | 37.66 | 37.42 | 37.69 | 35.08 | 31.46 | 26.72 | 34.87 |
| 资产周转率(倍) | 0.06 | 0.27 | 0.24 | 0.17 | 0.09 | 0.43 | 0.33 | 0.23 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 62.25 | 99.48 | 116.57 | 113.69 | 144.81 | 96.64 | 165.96 | 150.11 | 111.56 |
| 营业利润同比增长率(%) | -88.20 | -129.67 | -93.30 | -92.88 | -108.04 | -31.09 | -4.70 | 18.16 | -36.41 |
| 营业收入同比增长率(%) | -38.98 | -25.56 | -14.58 | -9.17 | -3.42 | -3.71 | 2.37 | 3.32 | 10.62 |
| 利润总额同比增长率(%) | -82.60 | -135.07 | -94.67 | -94.55 | -108.41 | -32.62 | -6.09 | 14.89 | -37.01 |
| 归属母公司股东的净利润同比增长率(%) | -664.99 | -151.88 | -86.48 | -85.99 | -94.64 | -42.43 | -11.32 | 7.02 | -60.06 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -622.58 | -149.28 | -87.74 | -85.76 | -94.46 | -40.52 | 1.73 | 24.53 | -58.37 |
| 总资产同比增长率(%) | 3.33 | 3.02 | 3.20 | 18.00 | 35.97 | 35.84 | 40.43 | 28.12 | 5.12 |
| 总负债同比增长率(%) | 14.47 | 21.15 | 23.54 | 65.27 | 46.95 | 54.06 | 37.13 | -1.99 | -11.21 |
| 净资产同比增长率(%) | -5.62 | -7.98 | -5.11 | 1.90 | 28.00 | 25.60 | 37.21 | 39.96 | 15.46 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 307,035,488.29 | 1,468,499,874.89 | 1,311,819,750.67 | 932,603,584.39 | 503,165,872.67 | 1,972,600,896.35 | 1,535,680,888.37 | 1,026,753,710.00 | 520,959,160.85 |
| 营业总成本(元) | 327,141,947.24 | 1,562,623,024.62 | 1,177,982,441.97 | 806,549,624.55 | 500,788,786.08 | 1,285,021,776.11 | 738,229,709.57 | 375,182,424.25 | 368,203,310.66 |
| 营业收入(元) | 307,035,488.29 | 1,468,499,874.89 | 1,311,819,750.67 | 932,603,584.39 | 503,165,872.67 | 1,972,600,896.35 | 1,535,680,888.37 | 1,026,753,710.00 | 520,959,160.85 |
| 营业利润(元) | -22,657,907.85 | -185,159,318.02 | 47,114,436.13 | 41,329,745.84 | -12,039,302.59 | 624,157,403.37 | 702,828,857.90 | 580,227,664.15 | 149,819,081.91 |
| 利润总额(元) | -22,803,688.40 | -204,981,863.75 | 36,017,881.02 | 30,688,594.26 | -12,488,578.03 | 584,500,871.70 | 676,289,371.71 | 563,089,379.78 | 148,499,161.38 |
| 净利润(元) | -25,395,439.37 | -219,742,251.32 | 75,913,774.85 | 65,639,514.30 | 9,006,657.60 | 393,809,227.29 | 546,505,146.62 | 444,689,035.05 | 75,629,415.11 |
| 归属母公司股东的净利润(元) | -24,673,907.33 | -213,706,707.08 | 74,206,916.05 | 62,623,518.27 | 4,367,126.59 | 411,886,089.75 | 548,895,801.93 | 446,840,605.87 | 81,488,771.20 |
| 非经常性损益(元) | -122,154.24 | 13,032,509.39 | -9,275,549.03 | -12,419,223.13 | -331,040.99 | -48,214,890.59 | -101,524,051.64 | -80,270,938.39 | -3,390,455.54 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -24,551,753.09 | -226,739,216.47 | 79,750,653.49 | 75,042,741.40 | 4,698,167.58 | 455,125,231.55 | 650,419,853.57 | 527,111,544.26 | 84,879,226.74 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 714,192,121.17 | 710,238,706.93 | 791,550,089.69 | 833,741,485.78 | 832,118,167.12 | 640,953,637.25 | 874,460,252.96 | 626,283,770.83 | 745,218,511.02 |
| 固定资产(元) | 2,537,739,293.53 | 2,505,347,924.00 | 2,612,082,743.35 | 2,649,198,889.24 | 2,366,989,191.66 | 2,577,472,691.37 | 2,737,378,765.41 | 2,447,458,897.57 | 1,746,506,588.13 |
| 长期股权投资(元) | 803,689.96 | 807,807.60 | 855,798.38 | 862,536.66 | 836,597.05 | 855,848.67 | 908,163.53 | 901,949.57 | 922,481.37 |
| 资产总计(元) | 5,651,177,028.72 | 5,491,698,743.54 | 5,636,582,052.05 | 5,729,846,203.76 | 5,469,320,894.33 | 5,330,578,968.98 | 5,462,020,432.26 | 4,855,797,398.99 | 4,022,343,636.22 |
| 流动负债(元) | 2,326,958,072.26 | 2,242,106,847.13 | 2,064,464,408.34 | 2,089,913,785.07 | 1,995,046,566.84 | 1,806,092,979.55 | 1,701,362,572.91 | 1,280,980,764.70 | 1,388,260,554.46 |
| 非流动负债(元) | 32,494,527.89 | 23,641,948.48 | 58,513,422.77 | 54,432,016.53 | 66,190,340.58 | 64,079,932.85 | 17,129,370.00 | 16,511,644.50 | 14,464,359.00 |
| 负债合计(元) | 2,359,452,600.15 | 2,265,748,795.61 | 2,122,977,831.11 | 2,144,345,801.60 | 2,061,236,907.42 | 1,870,172,912.40 | 1,718,491,942.91 | 1,297,492,409.20 | 1,402,724,913.46 |
| 股东权益(元) | 3,291,724,428.57 | 3,225,949,947.93 | 3,513,604,220.94 | 3,585,500,402.16 | 3,408,083,986.91 | 3,460,406,056.58 | 3,743,528,489.35 | 3,558,304,989.79 | 2,619,618,722.76 |
| 归属母公司股东的权益(元) | 3,208,741,299.84 | 3,184,340,943.32 | 3,510,222,893.60 | 3,573,784,059.32 | 3,399,941,996.30 | 3,460,587,596.98 | 3,699,096,944.76 | 3,507,193,192.56 | 2,656,160,739.18 |
| 资本公积(元) | 22,364,488.69 | 22,364,488.69 | 22,364,488.69 | 22,364,488.69 | 22,364,488.69 | 22,364,488.69 | 22,364,488.69 | 22,364,488.69 | 22,364,488.69 |
| 盈余公积(元) | 340,354,905.72 | 340,354,905.72 | 340,354,905.72 | 340,354,905.72 | 340,354,905.72 | 340,354,905.72 | 401,598,727.56 | 247,891,339.36 | 247,891,339.36 |
| 未分配利润(元) | 2,786,992,160.23 | 2,811,666,067.56 | 3,099,416,483.07 | 3,114,744,732.92 | 3,109,323,100.68 | 3,025,209,566.92 | 3,085,357,462.98 | 3,184,515,045.92 | 2,813,039,670.04 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 191,118,806.70 | 1,460,873,962.91 | 1,529,163,349.86 | 1,060,282,696.27 | 728,632,680.81 | 1,906,228,285.99 | 2,548,644,956.26 | 1,541,289,659.05 | 581,175,736.80 |
| 经营活动产生的现金净流量(元) | -73,087,694.59 | 388,708,159.34 | 335,733,787.49 | 245,729,602.29 | 289,815,751.71 | 772,559,508.43 | 835,157,896.66 | 359,732,237.60 | 289,169,853.54 |
| 购建固定无形长期资产支付的现金(元) | 33,257,064.17 | 375,432,370.56 | 346,456,813.56 | 250,053,971.98 | 166,369,673.57 | 1,116,673,498.36 | 556,721,715.04 | 267,126,847.55 | 81,465,159.44 |
| 投资支付的现金(元) | - | 41,395,972.70 | 208,914.29 | 208,914.29 | - | 58,627,283.23 | 45,926,466.99 | 23,398,137.98 | 4,021,441.72 |
| 投资活动产生的现金净流量(元) | -33,212,462.57 | -408,721,905.66 | -346,550,793.65 | -250,262,886.27 | -166,577,802.04 | -1,175,275,205.18 | -578,231,282.50 | -290,524,985.53 | -85,486,601.16 |
| 吸收投资收到的现金(元) | - | 4,503,120.70 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 95,629,388.53 | 441,046,441.10 | 303,893,207.96 | 34,641,435.62 | 13,713,151.51 | 997,566,583.10 | 308,297,407.00 | 138,318,380.00 | 20,023,290.00 |
| 筹资活动产生的现金净流量(元) | 80,711,835.71 | -28,858,273.81 | -44,575,917.65 | -42,429,432.61 | -36,921,492.14 | 409,227,534.81 | -118,454,548.91 | -95,374,563.83 | -96,114,757.54 |
| 现金及现金等价物净增加(元) | -15,487,966.85 | -30,001,857.52 | -32,341,588.14 | -30,261,494.35 | 96,991,284.29 | 7,938,156.58 | 139,664,368.89 | -25,240,361.64 | 121,783,573.86 |
| 期末现金及现金等价物余额(元) | 5,892,360.02 | 21,366,990.79 | 19,027,260.17 | 21,107,353.96 | 147,451,450.86 | 51,368,848.31 | 183,095,060.62 | 18,190,330.09 | 165,214,265.59 |
| 折旧与摊销(元) | - | 347,376,079.12 | - | 171,230,418.84 | - | 505,108,291.33 | - | 180,356,508.55 | - |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2024-02-02 | 2023-08-18 | 2023-04-29 | 2024-02-02 | 2022-10-26 | 2022-08-20 | 2022-04-20 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |