| 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 | -2.06 | -0.33 | -0.20 | -0.33 | 0.31 | -0.25 | -0.28 | -0.50 |
| 每股收益 - 稀释(元) | -0.03 | -2.06 | -0.33 | -0.20 | -0.33 | 0.31 | -0.25 | -0.28 | -0.50 |
| 每股收益 - 期末股本摊薄(元) | -0.03 | -2.00 | -0.32 | -0.19 | -0.33 | 0.31 | -0.24 | -0.27 | -0.50 |
| 每股净资产BPS(元) | 7.82 | 7.83 | 9.56 | 12.61 | 12.59 | 12.89 | 12.31 | 16.01 | 16.47 |
| 每股经营活动产生的现金流量净额(元) | -0.78 | 0.39 | -1.02 | -0.85 | -0.37 | 0.56 | -2.01 | -3.22 | -3.37 |
| 每股营业收入(元) | 1.23 | 6.98 | 3.90 | 3.48 | 1.00 | 12.87 | 6.96 | 5.35 | 1.48 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -0.35 | -25.59 | -3.32 | -1.52 | -2.62 | 2.42 | -1.94 | -1.69 | -3.01 |
| 净资产收益率 - 加权(%) | -0.35 | -22.50 | -3.25 | -1.50 | -2.59 | 2.43 | -1.90 | -1.65 | -3.05 |
| 净资产收益率 - 平均(%) | -0.35 | -22.64 | -3.26 | -1.51 | -2.59 | 2.43 | -1.91 | -1.66 | -2.96 |
| 净资产收益率 - 扣除(%) | -1.23 | -27.58 | -3.89 | -1.87 | -2.72 | 0.84 | -3.16 | -2.33 | -3.55 |
| 总资产净利率 - 平均(%) | -0.12 | -7.85 | -1.18 | -0.54 | -0.96 | 0.91 | -0.63 | -0.56 | -1.05 |
| 总资产报酬率ROA(%) | -0.03 | -7.05 | -0.56 | -0.09 | -0.98 | 1.61 | 0.02 | 0.02 | -0.90 |
| 投入资本回报率ROIC(%) | -0.18 | -11.87 | -1.74 | -0.79 | -1.39 | 1.26 | -0.97 | -0.83 | -1.50 |
| 销售毛利率(%) | 17.83 | 18.39 | 18.25 | 18.99 | 14.68 | 19.47 | 17.68 | 20.32 | 13.23 |
| 销售净利率(%) | -2.23 | -28.57 | -8.04 | -5.43 | -33.19 | 2.54 | -3.32 | -4.95 | -33.41 |
| 资产负债率(%) | 64.72 | 66.67 | 63.08 | 63.38 | 62.14 | 63.01 | 66.04 | 65.95 | 63.52 |
| 资产周转率(倍) | 0.05 | 0.27 | 0.15 | 0.10 | 0.03 | 0.36 | 0.19 | 0.11 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 95.66 | 118.83 | 120.59 | 118.15 | 246.47 | 104.35 | 107.62 | 105.85 | 162.21 |
| 营业利润同比增长率(%) | 83.55 | -875.08 | -78.24 | 9.78 | 13.28 | -66.11 | -17.26 | 29.30 | -84.53 |
| 营业收入同比增长率(%) | 60.84 | -29.19 | -26.84 | -14.98 | -10.45 | -13.44 | 11.59 | 25.24 | 21.80 |
| 利润总额同比增长率(%) | 85.39 | -838.11 | -73.87 | 11.80 | 13.48 | -65.55 | -25.71 | 26.31 | -84.31 |
| 归属母公司股东的净利润同比增长率(%) | 89.16 | -937.69 | -73.30 | 7.59 | 11.35 | -64.09 | -49.17 | 22.74 | -66.88 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 63.19 | -2,717.46 | -24.77 | 17.50 | 22.32 | -82.02 | -12.26 | 33.07 | -22.94 |
| 总资产同比增长率(%) | -12.64 | -11.63 | -6.73 | -4.27 | -2.14 | -3.25 | -0.61 | 1.83 | -1.15 |
| 总负债同比增长率(%) | -9.00 | -6.49 | -10.91 | -7.99 | -4.26 | -5.57 | -3.21 | -0.15 | -3.89 |
| 净资产同比增长率(%) | -18.88 | -20.67 | 1.35 | 2.90 | 1.55 | 0.94 | 4.85 | 5.84 | 3.96 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 339,165,426.68 | 1,926,601,476.83 | 1,077,222,324.32 | 739,271,370.85 | 210,874,432.62 | 2,720,683,574.08 | 1,472,429,537.51 | 869,484,129.16 | 235,489,792.15 |
| 营业总成本(元) | 369,977,416.52 | 2,001,097,545.17 | 1,201,396,759.60 | 806,887,770.36 | 290,855,941.33 | 2,645,430,242.47 | 1,556,242,503.02 | 929,483,478.16 | 341,371,956.35 |
| 营业收入(元) | 339,165,426.68 | 1,926,601,476.83 | 1,077,222,324.32 | 739,271,370.85 | 210,874,432.62 | 2,720,683,574.08 | 1,472,429,537.51 | 869,484,129.16 | 235,489,792.15 |
| 营业利润(元) | -12,690,403.82 | -521,849,471.33 | -90,476,085.26 | -41,073,282.51 | -77,151,553.28 | 67,328,346.93 | -50,760,104.45 | -45,526,481.37 | -88,963,529.10 |
| 利润总额(元) | -11,260,058.74 | -513,230,790.95 | -89,997,568.79 | -40,363,546.05 | -77,064,247.38 | 69,533,538.31 | -51,762,672.49 | -45,761,464.69 | -89,066,880.08 |
| 净利润(元) | -7,549,096.55 | -550,480,198.53 | -86,646,091.71 | -40,176,917.53 | -69,999,354.41 | 69,095,917.97 | -48,886,149.28 | -43,027,140.05 | -78,673,916.38 |
| 归属母公司股东的净利润(元) | -7,574,596.39 | -553,229,957.08 | -87,556,758.97 | -40,683,901.57 | -69,848,181.90 | 66,037,159.83 | -50,524,064.98 | -44,027,480.04 | -78,793,282.86 |
| 非经常性损益(元) | 19,075,103.42 | 43,043,993.83 | 15,009,969.24 | 9,361,959.36 | 2,449,049.63 | 43,261,869.22 | 31,681,664.72 | 16,635,886.68 | 14,278,931.46 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -26,611,142.85 | -596,273,950.91 | -102,566,728.21 | -50,045,860.92 | -72,297,231.53 | 22,775,290.61 | -82,205,729.70 | -60,663,366.72 | -93,072,214.32 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 4,132,743,750.63 | 4,427,517,880.41 | 5,051,662,069.69 | 5,109,468,257.41 | 4,852,799,428.37 | 5,094,990,289.06 | 5,531,459,693.57 | 5,520,631,931.39 | 4,857,027,123.54 |
| 固定资产(元) | 1,029,259,982.97 | 1,050,044,130.66 | 1,062,553,454.56 | 1,079,409,287.46 | 1,090,564,929.99 | 1,094,049,017.56 | 1,066,896,272.74 | 1,052,096,572.84 | 1,056,991,737.11 |
| 资产总计(元) | 6,210,515,560.86 | 6,582,758,200.00 | 7,226,370,573.49 | 7,394,368,185.61 | 7,108,857,369.76 | 7,448,762,892.17 | 7,747,710,114.74 | 7,724,475,825.30 | 7,264,145,393.66 |
| 流动负债(元) | 3,228,015,740.18 | 3,596,374,534.51 | 3,777,432,816.70 | 3,916,108,875.45 | 3,746,334,979.00 | 3,794,638,103.11 | 4,135,772,564.49 | 4,079,406,589.84 | 3,702,924,136.45 |
| 非流动负债(元) | 791,628,153.14 | 792,670,734.32 | 781,260,155.86 | 770,629,110.49 | 671,002,393.09 | 898,905,768.48 | 981,000,928.44 | 1,014,573,932.54 | 911,159,337.71 |
| 负债合计(元) | 4,019,643,893.32 | 4,389,045,268.83 | 4,558,692,972.56 | 4,686,737,985.94 | 4,417,337,372.09 | 4,693,543,871.59 | 5,116,773,492.93 | 5,093,980,522.38 | 4,614,083,474.16 |
| 股东权益(元) | 2,190,871,667.54 | 2,193,712,931.17 | 2,667,677,600.93 | 2,707,630,199.67 | 2,691,519,997.67 | 2,755,219,020.58 | 2,630,936,621.81 | 2,630,495,302.92 | 2,650,061,919.50 |
| 归属母公司股东的权益(元) | 2,159,297,855.99 | 2,162,164,619.45 | 2,638,079,965.45 | 2,678,436,247.41 | 2,661,950,963.52 | 2,725,498,813.92 | 2,602,849,911.56 | 2,603,046,168.38 | 2,621,415,403.68 |
| 资本公积(元) | 1,023,922,907.70 | 1,019,215,074.78 | 1,029,469,413.60 | 1,025,368,689.84 | 1,003,488,871.04 | 997,188,539.54 | 991,100,861.98 | 984,800,533.05 | 911,071,157.21 |
| 盈余公积(元) | 166,854,825.68 | 166,854,825.68 | 166,854,825.68 | 166,854,825.68 | 166,854,825.68 | 166,854,825.68 | 166,854,825.68 | 166,854,825.68 | 166,854,825.68 |
| 未分配利润(元) | 779,406,462.84 | 786,981,059.22 | 1,252,642,066.40 | 1,363,257,520.24 | 1,354,065,920.65 | 1,423,914,102.55 | 1,307,352,877.74 | 1,362,640,800.49 | 1,384,310,310.79 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 324,460,364.79 | 2,289,380,844.43 | 1,299,002,137.90 | 873,433,962.01 | 519,748,475.60 | 2,839,111,794.55 | 1,584,583,009.26 | 920,319,540.35 | 381,991,264.56 |
| 经营活动产生的现金净流量(元) | -214,478,247.58 | 108,234,967.17 | -280,533,108.71 | -179,829,423.25 | -77,873,095.60 | 117,845,672.54 | -425,765,305.95 | -523,553,739.87 | -536,796,865.17 |
| 购建固定无形长期资产支付的现金(元) | 3,750,503.79 | 57,646,925.72 | 8,577,816.58 | 4,415,496.24 | 2,127,009.08 | 151,225,275.65 | 48,498,285.00 | 25,383,211.91 | 14,978,806.49 |
| 投资活动产生的现金净流量(元) | 4,496,596.21 | -57,615,113.33 | -8,572,116.58 | -4,409,796.24 | -2,127,009.08 | -136,476,424.77 | -38,498,285.00 | -25,383,211.91 | -14,978,806.49 |
| 吸收投资收到的现金(元) | - | 16,153,328.00 | 16,153,328.00 | 16,153,328.00 | - | 75,087,942.80 | 75,087,942.80 | 75,087,942.80 | - |
| 取得借款收到的现金(元) | 221,100,000.00 | 1,724,098,040.00 | 1,574,928,040.00 | 1,062,672,900.00 | 260,000,000.00 | 1,378,934,271.85 | 1,043,322,158.53 | 792,249,315.23 | 130,000,000.00 |
| 筹资活动产生的现金净流量(元) | -62,566,640.62 | -151,594,937.51 | 26,635,035.21 | 13,217,045.00 | -200,427,576.58 | -317,309,971.47 | -149,492,944.56 | 51,126,851.14 | -47,480,702.83 |
| 现金及现金等价物净增加(元) | -272,547,714.37 | -101,086,134.73 | -262,464,235.70 | -170,952,866.48 | -280,441,439.47 | -335,780,969.45 | -614,228,330.66 | -497,803,664.38 | -599,219,565.40 |
| 期末现金及现金等价物余额(元) | 110,756,861.47 | 383,304,575.78 | 221,926,474.87 | 313,437,844.09 | 203,949,271.10 | 484,390,710.51 | 205,943,349.30 | 322,368,015.58 | 220,952,114.44 |
| 折旧与摊销(元) | - | 143,998,650.89 | - | 72,558,846.28 | - | 141,975,214.94 | - | 68,186,342.63 | - |
| 公告日期 | 2024-04-27 | 2024-04-20 | 2023-10-28 | 2023-08-26 | 2023-04-28 | 2023-04-22 | 2022-10-29 | 2022-08-27 | 2022-04-29 |
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