| 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) | 0.01 | -0.05 | -0.02 | 0.02 | 0.01 | -0.28 | -0.14 | -0.06 | 0.03 |
| 每股收益 - 稀释(元) | 0.01 | -0.05 | -0.02 | 0.02 | 0.01 | -0.28 | -0.15 | -0.06 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | -0.05 | -0.02 | 0.02 | 0.01 | -0.28 | -0.14 | -0.06 | 0.03 |
| 每股净资产BPS(元) | 2.78 | 2.76 | 2.77 | 2.81 | 2.71 | 2.73 | 2.91 | 2.89 | 2.88 |
| 每股经营活动产生的现金流量净额(元) | -0.07 | -0.03 | -0.05 | -0.01 | 0.02 | 0.01 | -0.07 | 0.01 | 0.01 |
| 每股营业收入(元) | 0.27 | 2.43 | 1.88 | 1.43 | 0.91 | 3.77 | 2.80 | 1.28 | 0.55 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.46 | -1.76 | -0.71 | 0.57 | 0.35 | -10.32 | -4.96 | -2.00 | 1.02 |
| 净资产收益率 - 加权(%) | 0.46 | -1.79 | -0.75 | 0.61 | 0.35 | -10.52 | -5.20 | -2.05 | 1.07 |
| 净资产收益率 - 平均(%) | 0.46 | -1.78 | -0.71 | 0.58 | 0.35 | -10.10 | -5.01 | -2.01 | 1.03 |
| 净资产收益率 - 扣除(%) | -0.18 | -1.84 | -0.96 | 0.16 | - | -9.31 | -5.21 | -2.15 | 0.97 |
| 总资产净利率 - 平均(%) | 0.25 | -2.37 | -1.37 | 0.10 | 0.12 | -9.11 | -4.60 | -1.98 | 0.76 |
| 总资产报酬率ROA(%) | 0.44 | -1.94 | -1.02 | 0.41 | 0.25 | -9.05 | -4.21 | -1.78 | 0.89 |
| 投入资本回报率ROIC(%) | 0.40 | -1.47 | -0.59 | 0.48 | 0.29 | -8.34 | -4.16 | -1.66 | 0.85 |
| 销售毛利率(%) | 9.95 | 6.56 | 5.61 | 6.10 | 4.02 | 5.69 | 6.85 | 9.89 | 13.85 |
| 销售净利率(%) | 3.38 | -3.75 | -2.82 | 0.28 | 0.52 | -9.49 | -6.59 | -6.19 | 5.53 |
| 资产负债率(%) | 25.29 | 29.35 | 29.12 | 29.38 | 33.02 | 33.54 | 30.65 | 30.39 | 29.65 |
| 资产周转率(倍) | 0.07 | 0.63 | 0.49 | 0.37 | 0.23 | 0.96 | 0.70 | 0.32 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.28 | 106.63 | 105.65 | 106.65 | 114.58 | 104.79 | 106.05 | 101.55 | 97.19 |
| 营业利润同比增长率(%) | -331.67 | 72.35 | 71.81 | 110.09 | -79.74 | -899.52 | -444.47 | -288.39 | 47.96 |
| 营业收入同比增长率(%) | -70.27 | -35.66 | -32.82 | 12.12 | 64.79 | -2.74 | -17.62 | -42.03 | -57.01 |
| 利润总额同比增长率(%) | 45.66 | 76.07 | 71.44 | 110.10 | -80.07 | -1,030.58 | -441.97 | -284.82 | 48.06 |
| 归属母公司股东的净利润同比增长率(%) | 32.36 | 82.69 | 86.38 | 127.82 | -67.45 | -937.80 | -456.56 | -307.68 | 75.33 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -5,444.45 | 79.97 | 82.42 | 107.13 | -99.66 | -827.36 | -469.69 | -302.89 | 44.72 |
| 总资产同比增长率(%) | -9.30 | -6.12 | -9.35 | -6.60 | -3.78 | 1.91 | 2.33 | 8.24 | 5.92 |
| 总负债同比增长率(%) | -30.53 | -17.87 | -13.89 | -9.71 | 7.14 | 25.42 | 10.07 | 42.13 | 38.68 |
| 净资产同比增长率(%) | 2.61 | 1.27 | -4.84 | -2.92 | -5.72 | -4.16 | 0.66 | -1.05 | -3.59 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 596,314,379.97 | 5,373,475,919.53 | 4,161,188,937.18 | 3,169,908,860.13 | 2,005,783,226.29 | 8,352,284,602.40 | 6,194,472,634.26 | 2,827,276,710.85 | 1,217,169,184.37 |
| 营业总成本(元) | 653,322,279.07 | 5,526,644,133.91 | 4,265,863,268.25 | 3,198,585,750.81 | 2,058,314,693.52 | 8,495,231,559.14 | 6,235,515,741.58 | 2,826,442,012.17 | 1,174,708,126.74 |
| 营业收入(元) | 596,314,379.97 | 5,373,475,919.53 | 4,161,188,937.18 | 3,169,908,860.13 | 2,005,783,226.29 | 8,352,284,602.40 | 6,194,472,634.26 | 2,827,276,710.85 | 1,217,169,184.37 |
| 营业利润(元) | -33,620,168.51 | -195,432,371.29 | -112,946,753.47 | 17,825,442.85 | 14,512,070.29 | -706,881,486.47 | -400,654,329.72 | -176,717,496.99 | 71,639,171.83 |
| 利润总额(元) | 20,814,078.74 | -195,682,163.81 | -113,307,073.18 | 17,446,493.12 | 14,289,040.51 | -817,557,325.27 | -396,728,219.13 | -172,745,648.78 | 71,689,745.42 |
| 净利润(元) | 20,147,828.24 | -201,705,439.87 | -117,139,419.17 | 8,877,305.53 | 10,393,100.32 | -792,684,865.91 | -408,392,211.32 | -175,042,330.50 | 67,298,962.71 |
| 归属母公司股东的净利润(元) | 28,096,667.36 | -107,860,518.27 | -43,497,073.02 | 35,537,467.20 | 21,227,892.22 | -622,980,963.43 | -319,358,974.25 | -127,723,770.52 | 65,218,419.15 |
| 非经常性损益(元) | 39,430,251.04 | 4,756,495.84 | 15,526,541.28 | 25,751,619.83 | 21,015,829.35 | -60,872,898.79 | 16,333,336.26 | 9,620,241.11 | 3,471,517.05 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -11,333,583.68 | -112,617,014.11 | -59,023,614.30 | 9,785,847.37 | 212,062.87 | -562,108,064.64 | -335,692,310.51 | -137,344,011.63 | 61,746,902.09 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 2,350,869,169.60 | 2,864,298,403.94 | 2,899,687,243.72 | 3,014,535,274.92 | 3,308,062,568.13 | 3,361,172,571.21 | 3,590,841,437.46 | 3,677,187,540.64 | 3,755,025,448.91 |
| 固定资产(元) | 2,759,940,346.31 | 2,697,402,852.18 | 2,802,225,297.13 | 2,886,397,268.56 | 2,758,108,109.52 | 2,766,525,808.85 | 2,881,225,214.06 | 2,784,513,807.73 | 2,655,334,588.75 |
| 长期股权投资(元) | 1,681,657,916.09 | 1,681,093,484.69 | 1,682,767,760.31 | 1,695,079,137.92 | 1,682,165,452.02 | 1,667,606,262.68 | 1,455,995,185.14 | 1,457,372,496.58 | 1,462,378,460.06 |
| 资产总计(元) | 7,856,643,275.09 | 8,249,724,515.27 | 8,279,163,873.67 | 8,485,685,421.93 | 8,662,387,621.27 | 8,787,972,930.80 | 9,133,358,724.30 | 9,085,644,561.51 | 9,003,067,758.86 |
| 流动负债(元) | 1,847,683,148.31 | 2,332,137,881.60 | 2,343,908,217.81 | 2,421,516,296.86 | 2,794,179,079.81 | 2,895,090,860.44 | 2,750,416,238.69 | 2,710,940,418.00 | 2,615,299,880.44 |
| 非流动负债(元) | 139,470,864.71 | 88,920,945.70 | 66,793,331.61 | 71,383,727.47 | 66,219,816.37 | 52,630,499.16 | 49,075,947.73 | 50,074,336.97 | 54,472,706.64 |
| 负债合计(元) | 1,987,154,013.02 | 2,421,058,827.30 | 2,410,701,549.42 | 2,492,900,024.33 | 2,860,398,896.18 | 2,947,721,359.60 | 2,799,492,186.42 | 2,761,014,754.97 | 2,669,772,587.08 |
| 股东权益(元) | 5,869,489,262.07 | 5,828,665,687.97 | 5,868,462,324.25 | 5,992,785,397.60 | 5,801,988,725.09 | 5,840,251,571.20 | 6,333,866,537.88 | 6,324,629,806.54 | 6,333,295,171.78 |
| 归属母公司股东的权益(元) | 6,158,673,038.10 | 6,114,150,361.02 | 6,132,512,019.59 | 6,212,359,356.10 | 6,001,929,209.07 | 6,037,743,307.70 | 6,444,707,644.55 | 6,399,188,780.96 | 6,366,320,332.34 |
| 资本公积(元) | 3,291,651,365.14 | 3,293,925,166.92 | 3,274,110,880.21 | 3,256,002,236.94 | 3,255,981,589.76 | 3,250,603,385.33 | 3,280,959,549.13 | 3,274,468,612.75 | 3,267,977,676.37 |
| 盈余公积(元) | 86,568,747.18 | 86,568,747.18 | 86,568,747.18 | 86,568,747.18 | 86,568,747.18 | 86,568,747.18 | 86,568,747.18 | 86,568,747.18 | 86,568,747.18 |
| 未分配利润(元) | 367,648,924.10 | 339,552,256.74 | 403,915,701.99 | 482,950,242.21 | 468,640,667.23 | 447,412,775.01 | 751,034,764.19 | 942,669,967.92 | 1,136,497,104.60 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 574,133,918.71 | 5,729,512,060.23 | 4,396,363,609.72 | 3,380,793,547.76 | 2,298,309,350.64 | 8,752,117,745.73 | 6,569,037,695.70 | 2,871,184,204.96 | 1,182,926,144.70 |
| 经营活动产生的现金净流量(元) | -165,671,768.77 | -60,328,054.01 | -117,598,881.38 | -16,591,397.91 | 51,426,598.01 | 15,813,698.84 | -164,563,651.04 | 26,236,310.14 | 32,890,923.99 |
| 购建固定无形长期资产支付的现金(元) | 5,020,354.38 | 48,795,070.98 | 36,918,630.14 | 31,170,736.89 | 17,508,096.31 | 166,892,767.69 | 139,173,837.28 | 91,731,058.35 | 58,991,437.94 |
| 投资支付的现金(元) | 87,477,167.52 | 412,835,887.65 | 255,246,860.73 | 165,136,574.82 | 92,573,745.78 | 540,815,371.10 | 483,676,264.63 | 490,522,179.14 | 321,795,949.20 |
| 投资活动产生的现金净流量(元) | -75,762,841.45 | 35,832,508.29 | 76,586,155.59 | 9,183,062.61 | 19,846,064.04 | -180,879,623.38 | -234,044,733.54 | -320,151,568.30 | -211,754,186.93 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 500,000.00 | - | - | - |
| 取得借款收到的现金(元) | 113,106,725.47 | 984,673,022.79 | 430,951,996.63 | 306,948,395.97 | 111,551,486.06 | 887,085,507.05 | 803,834,025.79 | 515,518,374.56 | 159,685,232.53 |
| 筹资活动产生的现金净流量(元) | -32,554,097.08 | 14,355,186.01 | -33,184,073.92 | -55,016,298.37 | -56,803,095.55 | 4,435,979.09 | 163,549,934.09 | 371,742,410.24 | 211,787,639.49 |
| 现金及现金等价物净增加(元) | -273,505,465.01 | -7,608,273.62 | -74,623,083.40 | -54,528,117.24 | 9,383,668.64 | -119,092,924.79 | -216,952,410.87 | 90,727,478.74 | 33,583,121.04 |
| 期末现金及现金等价物余额(元) | 227,456,505.76 | 500,961,970.77 | 433,947,160.99 | 454,042,127.15 | 517,953,913.04 | 508,570,244.39 | 410,710,758.31 | 718,390,647.92 | 661,246,290.22 |
| 折旧与摊销(元) | - | 281,172,463.76 | - | 196,097,656.00 | - | 261,729,588.06 | - | 132,555,244.87 | - |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-26 | 2023-04-29 | 2023-04-29 | 2022-10-28 | 2022-08-27 | 2022-04-30 |
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