| 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) | -0.05 | -0.26 | -0.03 | -0.03 | -0.03 | 0.04 | - | 0.01 | -0.02 |
| 每股收益 - 稀释(元) | -0.05 | -0.26 | -0.03 | -0.03 | -0.03 | 0.04 | - | 0.01 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.05 | -0.26 | -0.03 | -0.03 | -0.03 | 0.04 | - | 0.01 | -0.02 |
| 每股净资产BPS(元) | 3.56 | 3.61 | 3.84 | 3.85 | 3.86 | 3.89 | 3.85 | 3.86 | 3.84 |
| 每股经营活动产生的现金流量净额(元) | -0.03 | -0.07 | -0.09 | -0.14 | -0.19 | 0.16 | 0.05 | 0.10 | 0.05 |
| 每股营业收入(元) | 0.53 | 3.19 | 2.13 | 1.49 | 0.61 | 4.55 | 3.23 | 2.23 | 1.16 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -1.41 | -7.20 | -0.90 | -0.78 | -0.86 | 1.14 | 0.12 | 0.34 | -0.48 |
| 净资产收益率 - 加权(%) | -1.10 | -6.92 | -0.90 | -0.77 | -0.86 | 1.14 | 0.12 | 0.34 | -0.48 |
| 净资产收益率 - 平均(%) | -1.40 | -6.94 | -0.90 | -0.77 | -0.86 | 1.14 | 0.12 | 0.34 | -0.48 |
| 净资产收益率 - 扣除(%) | -1.54 | -7.78 | -1.29 | -1.09 | -1.01 | 0.31 | -0.29 | 0.03 | -0.55 |
| 总资产净利率 - 平均(%) | -0.64 | -3.41 | 0.01 | -0.10 | -0.36 | 1.37 | 0.48 | 0.42 | -0.16 |
| 总资产报酬率ROA(%) | -0.59 | -3.29 | 0.06 | -0.09 | -0.32 | 1.44 | 0.49 | 0.43 | -0.09 |
| 投入资本回报率ROIC(%) | -1.34 | -6.64 | -0.86 | -0.74 | -0.83 | 1.09 | 0.11 | 0.32 | -0.46 |
| 销售毛利率(%) | 11.33 | 17.66 | 15.39 | 14.52 | 12.97 | 14.19 | 13.11 | 12.30 | 11.81 |
| 销售净利率(%) | -7.23 | -6.67 | 0.02 | -0.44 | -3.72 | 1.96 | 0.96 | 1.24 | -0.92 |
| 资产负债率(%) | 33.47 | 35.44 | 33.14 | 32.96 | 32.00 | 35.01 | 35.75 | 36.72 | 37.87 |
| 资产周转率(倍) | 0.09 | 0.51 | 0.34 | 0.24 | 0.10 | 0.70 | 0.50 | 0.34 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 152.73 | 103.86 | 119.48 | 111.59 | 147.56 | 104.37 | 110.53 | 109.14 | 103.81 |
| 营业利润同比增长率(%) | -85.28 | -279.45 | -63.75 | -99.86 | -431.37 | -1.67 | -30.27 | -37.26 | -169.41 |
| 营业收入同比增长率(%) | -13.28 | -29.90 | -34.02 | -32.97 | -47.36 | -8.33 | -11.56 | -6.28 | 6.90 |
| 利润总额同比增长率(%) | -90.17 | -272.56 | -63.49 | -95.08 | -426.56 | -4.73 | -29.79 | -36.61 | -164.40 |
| 归属母公司股东的净利润同比增长率(%) | -51.10 | -696.55 | -859.44 | -327.83 | -79.61 | -3.44 | 25.23 | -34.33 | -28.92 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -40.99 | -2,543.04 | -337.92 | -4,111.28 | -83.41 | -6.35 | 19.44 | -84.09 | -14.91 |
| 总资产同比增长率(%) | -4.64 | -5.53 | -3.54 | -4.87 | -8.70 | -3.22 | -5.69 | -4.66 | 0.49 |
| 总负债同比增长率(%) | -0.25 | -4.43 | -10.59 | -14.62 | -22.87 | -9.00 | -14.49 | -11.77 | -0.91 |
| 净资产同比增长率(%) | -7.58 | -7.05 | -0.23 | -0.34 | 0.39 | 0.76 | 0.82 | 0.61 | 0.42 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 484,002,973.06 | 2,912,311,480.01 | 1,946,323,717.96 | 1,362,865,645.74 | 558,119,921.10 | 4,154,295,003.26 | 2,949,790,880.79 | 2,033,290,915.24 | 1,060,341,055.39 |
| 营业总成本(元) | 558,402,603.99 | 2,927,690,848.95 | 2,022,103,120.16 | 1,413,123,794.72 | 608,208,774.74 | 4,135,113,037.83 | 2,962,046,125.59 | 2,044,277,446.23 | 1,080,030,209.01 |
| 营业收入(元) | 484,002,973.06 | 2,912,311,480.01 | 1,946,323,717.96 | 1,362,865,645.74 | 558,119,921.10 | 4,154,295,003.26 | 2,949,790,880.79 | 2,033,290,915.24 | 1,060,341,055.39 |
| 营业利润(元) | -28,646,358.90 | -178,252,062.05 | 14,094,890.35 | 44,882.36 | -15,461,130.20 | 99,333,721.63 | 38,877,099.88 | 33,038,487.30 | -2,909,669.87 |
| 利润总额(元) | -28,386,661.82 | -173,745,083.99 | 14,496,378.71 | 1,666,484.04 | -14,927,324.28 | 100,685,752.10 | 39,709,081.80 | 33,866,213.21 | -2,834,867.28 |
| 净利润(元) | -34,980,470.90 | -194,272,731.55 | 379,949.86 | -5,937,647.74 | -20,772,289.48 | 81,377,437.26 | 28,339,835.63 | 25,267,266.04 | -9,804,658.73 |
| 归属母公司股东的净利润(元) | -45,922,679.29 | -237,862,230.10 | -31,714,993.75 | -27,340,386.93 | -30,450,577.25 | 40,485,761.62 | 4,176,079.58 | 12,000,168.67 | -16,953,897.29 |
| 非经常性损益(元) | 4,161,096.45 | 19,147,281.51 | 13,445,252.28 | 11,028,516.34 | 5,130,301.41 | 29,353,115.45 | 14,488,474.42 | 11,043,642.33 | 2,445,363.27 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -50,083,775.74 | -257,009,511.61 | -45,160,246.03 | -38,368,903.27 | -35,580,878.66 | 11,132,646.17 | -10,312,394.84 | 956,526.34 | -19,399,260.56 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 3,660,825,981.02 | 3,904,451,749.78 | 3,721,081,250.59 | 3,730,989,643.01 | 3,601,007,157.17 | 3,882,727,335.24 | 3,897,193,554.67 | 3,971,547,188.39 | 4,066,213,799.92 |
| 固定资产(元) | 798,712,671.14 | 809,758,804.57 | 819,200,263.51 | 819,828,278.67 | 837,871,918.24 | 854,263,641.46 | 870,558,672.23 | 888,821,175.83 | 904,792,203.73 |
| 长期股权投资(元) | 504,387,444.58 | 469,854,173.02 | 723,712,744.45 | 697,249,546.89 | 742,939,388.40 | 717,388,041.95 | 682,491,796.06 | 679,849,590.03 | 717,935,232.16 |
| 资产总计(元) | 5,315,233,684.17 | 5,540,955,892.33 | 5,642,297,452.92 | 5,656,812,111.90 | 5,573,845,377.14 | 5,863,034,744.88 | 5,849,079,494.03 | 5,946,405,686.70 | 6,105,239,479.60 |
| 流动负债(元) | 1,721,598,916.44 | 1,901,673,450.91 | 1,812,105,450.13 | 1,804,792,588.02 | 1,722,101,168.05 | 1,987,834,267.73 | 2,030,435,353.50 | 2,129,965,102.99 | 2,254,374,652.88 |
| 非流动负债(元) | 57,279,424.55 | 62,245,935.08 | 57,642,486.92 | 59,637,927.53 | 61,303,617.78 | 64,886,341.67 | 60,677,978.23 | 53,671,908.29 | 57,696,942.00 |
| 负债合计(元) | 1,778,878,340.99 | 1,963,919,385.99 | 1,869,747,937.05 | 1,864,430,515.55 | 1,783,404,785.83 | 2,052,720,609.40 | 2,091,113,331.73 | 2,183,637,011.28 | 2,312,071,594.88 |
| 股东权益(元) | 3,536,355,343.18 | 3,577,036,506.34 | 3,772,549,515.87 | 3,792,381,596.35 | 3,790,440,591.31 | 3,810,314,135.48 | 3,757,966,162.30 | 3,762,768,675.42 | 3,793,167,884.72 |
| 归属母公司股东的权益(元) | 3,257,312,620.69 | 3,303,235,992.24 | 3,510,243,556.71 | 3,514,689,652.41 | 3,524,473,519.38 | 3,554,025,351.32 | 3,518,405,297.73 | 3,526,504,469.53 | 3,510,865,159.24 |
| 资本公积(元) | 1,470,691,800.13 | 1,470,691,800.13 | 1,470,691,800.13 | 1,470,691,800.13 | 1,470,691,800.13 | 1,470,691,800.13 | 1,470,691,800.13 | 1,470,691,800.13 | 1,470,691,800.13 |
| 盈余公积(元) | 309,500,586.70 | 309,500,586.70 | 286,530,634.83 | 286,530,634.83 | 286,530,634.83 | 286,530,634.83 | 276,018,152.13 | 276,018,152.13 | 276,018,152.13 |
| 未分配利润(元) | 562,920,001.63 | 608,842,680.92 | 839,337,184.74 | 843,711,791.55 | 853,461,865.21 | 883,912,442.46 | 858,115,243.12 | 865,939,332.20 | 849,779,005.65 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 739,198,890.94 | 3,024,847,870.15 | 2,325,498,003.29 | 1,520,841,111.80 | 823,578,261.59 | 4,335,727,646.77 | 3,260,477,428.81 | 2,219,145,838.54 | 1,100,731,595.12 |
| 经营活动产生的现金净流量(元) | -22,987,313.49 | -65,851,054.62 | -82,289,172.30 | -129,525,399.05 | -173,980,108.81 | 150,320,717.60 | 45,301,133.87 | 93,063,171.19 | 48,682,571.95 |
| 购建固定无形长期资产支付的现金(元) | 13,493,544.61 | 13,822,427.16 | 6,220,103.38 | 3,648,518.60 | 2,171,451.89 | 20,453,371.83 | 16,143,663.93 | 12,981,732.32 | 9,025,200.79 |
| 投资活动产生的现金净流量(元) | 230,637,612.84 | -119,323,705.49 | 165,522,058.38 | 165,528,840.46 | 227,408,036.07 | 36,208,860.18 | 85,535,555.15 | 35,919,510.23 | 254,692,986.32 |
| 取得借款收到的现金(元) | - | - | 18,113,510.72 | 18,113,510.72 | 18,113,510.72 | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -5,769,620.00 | 26,690,509.15 | -24,518,599.36 | 16,133,385.86 | 18,064,688.48 | -83,574,723.50 | -72,006,978.96 | -32,148,271.49 | - |
| 现金及现金等价物净增加(元) | 202,843,530.96 | -156,124,536.76 | 60,911,108.83 | 54,264,463.11 | 71,695,203.25 | 106,310,786.19 | 63,183,324.50 | 97,811,560.86 | 303,383,410.03 |
| 期末现金及现金等价物余额(元) | 1,001,263,284.05 | 798,419,753.09 | 1,015,455,398.68 | 1,008,808,752.96 | 1,026,239,493.10 | 954,544,289.85 | 911,416,828.16 | 946,045,064.52 | 1,151,616,913.69 |
| 折旧与摊销(元) | - | 107,337,031.12 | - | 54,413,677.31 | - | 110,523,223.64 | - | 55,173,112.86 | - |
| 公告日期 | 2024-04-27 | 2024-03-29 | 2023-10-31 | 2023-08-29 | 2023-04-28 | 2023-03-31 | 2022-10-27 | 2022-08-31 | 2022-04-29 |
| 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) |