| 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 | 0.52 | 0.46 | 0.36 | - | 0.21 | -0.01 | -0.07 | -0.15 |
| 每股收益 - 稀释(元) | -0.01 | 0.52 | 0.46 | 0.36 | - | 0.21 | -0.01 | -0.07 | -0.15 |
| 每股收益 - 期末股本摊薄(元) | -0.01 | 0.52 | 0.46 | 0.36 | -0.02 | 0.21 | -0.01 | -0.07 | -0.15 |
| 每股净资产BPS(元) | 7.20 | 7.33 | 7.33 | 7.09 | 6.66 | 6.61 | 6.36 | 6.49 | 6.59 |
| 每股经营活动产生的现金流量净额(元) | 0.12 | -0.26 | -0.30 | -0.36 | -0.67 | 0.85 | -1.00 | -0.68 | -0.23 |
| 每股营业收入(元) | 0.33 | 2.69 | 1.82 | 1.06 | 0.10 | 1.45 | 0.40 | 0.21 | 0.07 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -0.14 | 7.11 | 6.26 | 5.11 | -0.25 | 3.25 | -0.17 | -1.07 | -2.28 |
| 净资产收益率 - 加权(%) | -0.14 | 7.45 | 6.56 | 5.24 | -0.25 | 3.17 | -0.16 | -1.03 | -2.22 |
| 净资产收益率 - 平均(%) | -0.14 | 7.45 | 6.56 | 5.29 | -0.25 | 3.17 | -0.16 | -1.04 | -2.22 |
| 净资产收益率 - 扣除(%) | -0.10 | 5.71 | 4.18 | 2.91 | -0.98 | 3.92 | 0.64 | -0.29 | -1.23 |
| 总资产净利率 - 平均(%) | -0.01 | 5.59 | 4.61 | 3.73 | -0.24 | 2.00 | -0.31 | -0.87 | -1.68 |
| 总资产报酬率ROA(%) | 0.01 | 6.97 | 5.52 | 4.57 | -0.04 | 2.59 | -0.52 | -1.09 | -1.89 |
| 投入资本回报率ROIC(%) | -0.12 | 6.49 | 5.57 | 4.47 | -0.21 | 2.85 | -0.15 | -0.93 | -2.14 |
| 销售毛利率(%) | 26.20 | 31.90 | 25.94 | 25.01 | 1.54 | 37.73 | 23.21 | -22.11 | -30.96 |
| 销售净利率(%) | -0.36 | 22.17 | 28.20 | 38.53 | -25.17 | 14.17 | -7.83 | -41.21 | -213.52 |
| 资产负债率(%) | 26.51 | 28.16 | 34.07 | 34.78 | 36.14 | 37.74 | 36.03 | 36.61 | 26.97 |
| 资产周转率(倍) | 0.03 | 0.25 | 0.16 | 0.10 | 0.01 | 0.14 | 0.04 | 0.02 | 0.01 |
| 销售商品提供劳务收到的现金/营业收入(%) | 230.65 | 105.47 | 111.89 | 130.19 | 480.21 | 97.66 | 143.12 | 142.67 | 275.16 |
| 营业利润同比增长率(%) | 88.12 | 392.89 | 447.87 | 490.71 | 92.59 | -47.79 | -188.51 | -183.43 | -80.50 |
| 营业收入同比增长率(%) | 228.72 | 83.93 | 355.75 | 397.95 | 34.43 | -16.42 | -64.62 | -67.05 | -37.33 |
| 利润总额同比增长率(%) | 87.25 | 202.98 | 902.53 | 510.75 | 92.78 | -11.78 | -139.98 | -183.84 | -80.55 |
| 归属母公司股东的净利润同比增长率(%) | 41.25 | 140.46 | 4,274.09 | 616.10 | 88.92 | -4.58 | -107.46 | -154.45 | -73.26 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 89.43 | 60.45 | 650.28 | 1,209.26 | 19.69 | 14.72 | -72.27 | -113.96 | -12.12 |
| 总资产同比增长率(%) | -5.31 | -4.06 | 11.53 | 6.14 | 14.65 | 10.31 | 4.39 | 11.07 | -1.43 |
| 总负债同比增长率(%) | -30.54 | -28.42 | 5.47 | 0.85 | 53.62 | 52.02 | 38.18 | 54.32 | -2.54 |
| 净资产同比增长率(%) | 7.23 | 10.03 | 14.34 | 8.65 | 0.54 | -5.28 | -8.13 | -4.56 | -1.37 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 176,855,498.59 | 1,421,957,783.90 | 963,313,838.95 | 565,378,118.57 | 53,800,910.16 | 773,088,108.57 | 211,370,261.93 | 113,542,103.83 | 40,022,379.50 |
| 营业总成本(元) | 182,643,551.02 | 1,244,323,179.05 | 876,723,442.71 | 526,233,944.38 | 98,537,650.37 | 707,545,489.46 | 295,001,163.45 | 217,844,512.42 | 94,784,888.99 |
| 营业收入(元) | 176,855,498.59 | 1,421,957,783.90 | 963,313,838.95 | 565,378,118.57 | 53,800,910.16 | 773,088,108.57 | 211,370,261.93 | 113,542,103.83 | 40,022,379.50 |
| 营业利润(元) | -871,343.51 | 364,123,902.31 | 296,375,161.91 | 244,754,853.81 | -7,333,346.29 | 73,875,167.43 | -85,197,719.70 | -62,642,875.70 | -99,021,130.93 |
| 利润总额(元) | -910,717.71 | 377,089,218.38 | 309,051,902.27 | 257,463,071.62 | -7,144,665.35 | 124,458,404.92 | -38,509,934.56 | -62,681,780.76 | -99,015,050.25 |
| 净利润(元) | -644,492.43 | 315,242,539.45 | 271,643,328.55 | 217,864,816.49 | -13,541,301.37 | 109,575,285.69 | -16,548,264.93 | -46,795,707.02 | -85,454,510.07 |
| 归属母公司股东的净利润(元) | -5,236,807.38 | 275,347,410.76 | 242,457,464.04 | 192,994,920.38 | -8,914,116.36 | 114,508,084.36 | -5,808,626.50 | -37,394,680.12 | -80,467,558.31 |
| 非经常性损益(元) | -1,551,993.62 | 54,147,222.56 | 80,534,631.20 | 82,959,332.17 | 25,952,794.92 | -23,357,118.91 | -27,390,206.59 | -27,474,992.95 | -37,049,725.86 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -3,684,813.76 | 221,200,188.20 | 161,922,832.84 | 110,035,588.21 | -34,866,911.28 | 137,865,203.27 | 21,581,580.09 | -9,919,687.17 | -43,417,832.45 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 2,360,237,239.71 | 2,358,032,806.77 | 2,764,628,885.13 | 2,775,416,077.53 | 3,009,020,619.13 | 3,254,544,058.40 | 2,882,248,839.72 | 2,960,345,997.99 | 2,262,104,221.80 |
| 固定资产(元) | 534,098,148.08 | 536,658,446.96 | 542,576,627.75 | 545,740,986.55 | 19,113,362.35 | 19,869,210.45 | 23,375,432.74 | 24,932,545.83 | 25,901,489.12 |
| 长期股权投资(元) | 385,379,763.30 | 382,568,550.63 | 371,062,242.01 | 311,526,257.03 | 310,071,388.08 | 282,897,799.24 | 291,893,770.40 | 274,418,719.29 | 273,165,786.02 |
| 资产总计(元) | 5,352,701,866.91 | 5,526,863,665.72 | 6,016,072,838.98 | 5,936,405,678.36 | 5,652,633,972.81 | 5,760,637,206.38 | 5,394,175,639.22 | 5,593,052,755.13 | 4,930,392,988.82 |
| 流动负债(元) | 853,719,287.55 | 960,681,872.76 | 1,368,819,454.04 | 1,368,458,216.99 | 1,547,164,173.21 | 1,759,031,924.76 | 1,506,323,260.74 | 1,574,550,569.66 | 825,777,849.58 |
| 非流动负债(元) | 565,416,463.05 | 595,525,289.70 | 680,999,273.23 | 696,364,305.40 | 495,803,148.11 | 414,984,711.24 | 437,176,923.77 | 472,817,011.15 | 504,086,970.63 |
| 负债合计(元) | 1,419,135,750.60 | 1,556,207,162.46 | 2,049,818,727.27 | 2,064,822,522.39 | 2,042,967,321.32 | 2,174,016,636.00 | 1,943,500,184.51 | 2,047,367,580.81 | 1,329,864,820.21 |
| 股东权益(元) | 3,933,566,116.31 | 3,970,656,503.26 | 3,966,254,111.71 | 3,871,583,155.97 | 3,609,666,651.49 | 3,586,620,570.38 | 3,450,675,454.71 | 3,545,685,174.32 | 3,600,528,168.61 |
| 归属母公司股东的权益(元) | 3,804,414,691.51 | 3,872,730,812.82 | 3,873,603,513.05 | 3,779,764,706.03 | 3,548,046,697.23 | 3,519,864,215.42 | 3,387,735,222.98 | 3,478,733,321.10 | 3,529,162,240.25 |
| 资本公积(元) | 24,877,040.30 | 24,877,040.30 | 25,479,424.64 | 25,483,763.64 | 28,638,031.60 | 28,638,031.60 | 23,495,620.03 | 45,422,683.29 | 45,422,683.29 |
| 盈余公积(元) | 263,017,164.78 | 263,017,164.78 | 258,442,366.75 | 258,442,366.75 | 258,442,366.75 | 258,442,366.75 | 254,587,890.16 | 254,587,890.16 | 254,587,890.16 |
| 未分配利润(元) | 2,996,492,304.31 | 2,980,003,475.13 | 2,951,688,326.44 | 2,902,225,782.78 | 2,757,936,757.46 | 2,766,850,873.82 | 2,650,388,539.55 | 2,618,802,585.93 | 2,634,644,590.59 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 407,908,658.52 | 1,499,733,221.53 | 1,077,811,275.17 | 736,065,374.71 | 258,358,107.79 | 754,998,939.89 | 302,509,623.33 | 161,989,581.06 | 110,124,688.43 |
| 经营活动产生的现金净流量(元) | 61,583,798.53 | -135,531,669.02 | -156,107,171.07 | -191,048,686.61 | -355,421,847.63 | 450,500,579.25 | -532,947,636.15 | -365,384,144.84 | -122,659,711.70 |
| 购建固定无形长期资产支付的现金(元) | 10,986,237.52 | 595,765,765.89 | 582,211,063.64 | 578,035,308.59 | 656,610.22 | 8,610,858.80 | 3,264,748.40 | 2,534,486.79 | 979,287.70 |
| 投资支付的现金(元) | - | 1,080,456,193.70 | 430,624,111.60 | 25,026,025.27 | 24,987,454.05 | 2,920,087,088.49 | 1,180,649,575.41 | 581,643,027.71 | 375,679,939.60 |
| 投资活动产生的现金净流量(元) | 322,035,961.31 | -131,870,494.13 | 145,446,830.64 | 42,514,811.28 | 129,610,877.50 | -353,465,897.23 | -380,099,166.17 | -46,215,256.90 | -136,919,240.27 |
| 吸收投资收到的现金(元) | 4,500,000.00 | 2,420,784.31 | 1,970,784.31 | 1,970,784.31 | 470,784.31 | 990,000.00 | 400,000.00 | - | - |
| 取得借款收到的现金(元) | - | 500,000,000.00 | 500,000,000.00 | 500,000,000.00 | 300,000,000.00 | 500,000,000.00 | 500,000,000.00 | 500,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -199,997,979.08 | -386,150,864.34 | -148,657,334.35 | -82,476,276.35 | -5,210,243.27 | 425,970,167.88 | 430,194,065.35 | 495,922,337.57 | -2,150,083.71 |
| 现金及现金等价物净增加(元) | 183,621,780.76 | -653,458,782.40 | -159,531,976.42 | -231,062,399.01 | -231,021,213.40 | 523,596,897.83 | -482,721,545.78 | 84,454,127.02 | -261,729,035.68 |
| 期末现金及现金等价物余额(元) | 1,140,099,860.74 | 956,478,079.98 | 1,450,404,885.96 | 1,378,874,463.37 | 1,378,915,648.98 | 1,609,936,862.38 | 603,618,418.77 | 1,170,794,091.57 | 824,610,928.87 |
| 折旧与摊销(元) | - | 15,026,115.98 | - | 5,056,744.50 | - | 5,884,379.86 | - | 2,764,202.96 | - |
| 公告日期 | 2024-04-30 | 2024-04-11 | 2023-10-28 | 2023-08-26 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-27 | 2022-04-26 |
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