| 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) | -0.40 | -1.39 | -0.19 | -0.29 | -0.14 | 1.32 | 0.79 | 0.35 | 0.12 |
| 每股收益 - 稀释(元) | -0.40 | -1.39 | -0.19 | -0.29 | -0.14 | 1.32 | 0.79 | 0.35 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | -0.40 | -1.34 | -0.19 | -0.29 | -0.14 | 1.28 | 0.79 | 0.35 | 0.12 |
| 每股净资产BPS(元) | 6.73 | 7.11 | 8.25 | 8.24 | 8.22 | 8.33 | 6.81 | 6.29 | 5.91 |
| 每股经营活动产生的现金流量净额(元) | -0.17 | 0.48 | 0.99 | -0.73 | -0.33 | 1.88 | 1.18 | 0.68 | 0.01 |
| 每股营业收入(元) | 1.64 | 9.54 | 8.03 | 4.19 | 2.16 | 8.39 | 5.56 | 3.32 | 1.56 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -5.90 | -18.91 | -2.26 | -3.50 | -1.76 | 15.31 | 11.62 | 5.56 | 1.95 |
| 净资产收益率 - 加权(%) | -5.66 | -17.41 | -2.25 | -3.48 | -1.75 | 19.81 | 12.52 | 5.82 | 1.96 |
| 净资产收益率 - 平均(%) | -5.72 | -17.41 | -2.24 | -3.48 | -1.75 | 18.15 | 12.50 | 5.76 | 1.97 |
| 净资产收益率 - 扣除(%) | -2.90 | -16.03 | 2.55 | 0.78 | -1.77 | 8.90 | 11.17 | 4.86 | 1.59 |
| 总资产净利率 - 平均(%) | -1.95 | -7.69 | -1.27 | -1.80 | -0.98 | 7.58 | 4.51 | 2.14 | 0.75 |
| 总资产报酬率ROA(%) | -1.72 | -5.53 | -0.92 | -1.92 | -0.97 | 9.13 | 6.12 | 2.92 | 0.93 |
| 投入资本回报率ROIC(%) | -2.37 | -7.78 | -1.08 | -1.63 | -0.83 | 8.82 | 5.96 | 2.87 | 1.00 |
| 销售毛利率(%) | 21.96 | 18.37 | 17.72 | 26.37 | 16.84 | 31.19 | 25.35 | 20.71 | 20.26 |
| 销售净利率(%) | -25.73 | -18.76 | -3.71 | -10.21 | -10.81 | 17.62 | 14.89 | 10.19 | 7.00 |
| 资产负债率(%) | 63.58 | 62.51 | 56.52 | 57.93 | 57.68 | 60.12 | 68.72 | 69.64 | 67.24 |
| 资产周转率(倍) | 0.08 | 0.41 | 0.34 | 0.18 | 0.09 | 0.43 | 0.30 | 0.21 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.91 | 105.67 | 92.54 | 97.76 | 91.33 | 117.29 | 124.80 | 110.76 | 81.87 |
| 营业利润同比增长率(%) | -57.76 | -200.19 | -146.11 | -259.36 | -383.22 | 178.54 | 287.58 | 159.62 | -40.96 |
| 营业收入同比增长率(%) | -24.35 | 13.73 | 47.17 | 28.57 | 40.63 | 30.55 | 15.79 | 10.09 | 5.84 |
| 利润总额同比增长率(%) | -56.56 | -200.93 | -145.24 | -260.85 | -388.15 | 179.07 | 288.75 | 160.91 | -40.99 |
| 归属母公司股东的净利润同比增长率(%) | -172.47 | -205.37 | -123.98 | -184.04 | -227.76 | 235.50 | 254.31 | 174.31 | -19.33 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -32.73 | -253.72 | -71.79 | -78.44 | -257.86 | 160.00 | 1,372.63 | 349.22 | 71.68 |
| 总资产同比增长率(%) | -3.04 | -14.63 | -1.62 | 30.07 | 50.29 | 81.17 | 53.98 | 14.45 | 5.98 |
| 总负债同比增长率(%) | 6.89 | -11.23 | -19.09 | 8.22 | 28.91 | 66.35 | 101.00 | 43.78 | 38.73 |
| 净资产同比增长率(%) | -18.67 | -14.66 | 23.48 | 33.56 | 41.83 | 45.41 | -0.70 | -6.39 | -13.07 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 267,169,315.55 | 1,562,789,489.85 | 1,315,128,604.41 | 686,713,183.92 | 353,152,224.62 | 1,374,110,565.96 | 893,612,192.09 | 534,095,817.17 | 251,117,909.66 |
| 营业总成本(元) | 312,182,525.46 | 1,568,553,732.77 | 1,294,830,399.15 | 652,784,166.94 | 381,756,732.14 | 1,197,648,646.13 | 801,745,343.37 | 507,178,523.79 | 250,113,200.50 |
| 营业收入(元) | 267,169,315.55 | 1,562,789,489.85 | 1,315,128,604.41 | 686,713,183.92 | 353,152,224.62 | 1,374,110,565.96 | 893,612,192.09 | 534,095,817.17 | 251,117,909.66 |
| 营业利润(元) | -74,353,112.84 | -250,064,810.46 | -66,459,563.36 | -92,905,732.69 | -47,131,046.68 | 249,579,590.95 | 144,143,802.15 | 58,297,793.04 | 16,641,237.49 |
| 利润总额(元) | -74,607,705.36 | -253,618,979.77 | -64,867,218.14 | -93,542,248.32 | -47,654,971.01 | 251,286,740.99 | 143,375,733.32 | 58,155,522.89 | 16,538,076.32 |
| 净利润(元) | -68,750,128.80 | -293,207,637.89 | -48,838,841.22 | -70,095,018.25 | -38,165,579.59 | 242,167,747.38 | 133,019,055.01 | 54,406,668.58 | 17,589,280.07 |
| 归属母公司股东的净利润(元) | -64,578,547.45 | -220,275,871.95 | -30,476,340.92 | -47,219,421.93 | -23,701,071.22 | 209,051,361.47 | 127,091,864.57 | 56,189,287.40 | 18,551,188.20 |
| 非经常性损益(元) | -32,874,493.27 | -33,472,670.25 | -64,954,478.65 | -57,804,468.96 | 185,073.81 | 87,526,282.10 | 4,855,313.35 | 7,100,165.97 | 3,420,076.75 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -31,704,054.18 | -186,803,201.70 | 34,478,137.73 | 10,585,047.03 | -23,886,145.03 | 121,525,079.37 | 122,236,551.22 | 49,089,121.43 | 15,131,111.45 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,068,218,861.71 | 1,061,115,430.01 | 1,023,470,329.58 | 1,111,110,108.50 | 1,168,779,328.12 | 1,703,566,928.04 | 1,533,819,989.07 | 1,035,868,047.93 | 900,178,510.06 |
| 固定资产(元) | 1,479,575,075.20 | 1,516,323,624.29 | 912,069,740.37 | 925,664,770.86 | 861,031,223.35 | 864,221,864.44 | 506,887,566.89 | 402,806,807.26 | 409,357,832.83 |
| 长期股权投资(元) | - | - | - | - | - | - | - | 266,221,844.36 | 249,447,735.44 |
| 资产总计(元) | 3,527,857,197.22 | 3,513,195,033.55 | 3,572,245,954.05 | 3,661,331,207.25 | 3,638,480,997.99 | 4,115,299,981.14 | 3,631,104,869.25 | 2,814,820,840.13 | 2,421,033,169.08 |
| 流动负债(元) | 1,862,968,494.93 | 1,916,477,676.63 | 1,575,172,590.47 | 1,664,332,648.85 | 1,648,844,725.83 | 2,142,827,068.96 | 2,226,178,352.70 | 1,733,879,202.99 | 1,561,883,983.60 |
| 非流动负债(元) | 380,094,279.85 | 279,778,219.14 | 443,887,899.07 | 456,846,887.72 | 449,680,185.97 | 331,147,303.81 | 269,196,355.41 | 226,234,598.71 | 65,991,594.07 |
| 负债合计(元) | 2,243,062,774.78 | 2,196,255,895.77 | 2,019,060,489.54 | 2,121,179,536.57 | 2,098,524,911.80 | 2,473,974,372.77 | 2,495,374,708.11 | 1,960,113,801.70 | 1,627,875,577.67 |
| 股东权益(元) | 1,284,794,422.44 | 1,316,939,137.78 | 1,553,185,464.51 | 1,540,151,670.68 | 1,539,956,086.19 | 1,641,325,608.37 | 1,135,730,161.14 | 854,707,038.43 | 793,157,591.41 |
| 归属母公司股东的权益(元) | 1,094,855,849.53 | 1,165,037,103.25 | 1,350,923,589.52 | 1,350,406,372.45 | 1,346,118,950.80 | 1,365,120,127.21 | 1,094,050,888.66 | 1,011,064,368.14 | 949,089,773.45 |
| 资本公积(元) | 985,155,651.81 | 1,009,616,162.38 | 1,006,905,683.04 | 1,015,574,353.00 | 1,005,794,287.75 | 997,580,430.22 | 729,830,571.17 | 728,709,203.64 | 726,134,781.04 |
| 盈余公积(元) | 67,551,614.89 | 67,551,614.89 | 66,213,617.74 | 66,213,617.74 | 66,213,617.74 | 66,213,617.74 | 55,783,015.37 | 55,783,015.37 | 55,783,015.37 |
| 未分配利润(元) | -34,458,301.52 | 30,120,245.93 | 221,257,774.11 | 204,475,208.56 | 228,033,043.81 | 251,734,115.03 | 180,205,220.49 | 109,302,643.32 | 71,664,544.13 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 288,296,000.58 | 1,651,351,548.15 | 1,217,044,360.92 | 671,300,636.46 | 322,518,133.23 | 1,611,678,790.99 | 1,115,233,380.59 | 591,556,062.11 | 205,578,035.08 |
| 经营活动产生的现金净流量(元) | -28,353,219.00 | 78,603,688.85 | 162,432,890.67 | -120,186,977.75 | -53,735,531.46 | 307,537,361.07 | 188,991,851.64 | 108,728,314.04 | 1,737,450.71 |
| 购建固定无形长期资产支付的现金(元) | 73,941,689.36 | 174,759,985.29 | 176,404,227.96 | 174,590,318.48 | 82,456,462.17 | 295,977,696.11 | 179,551,174.83 | 110,886,444.34 | 59,835,536.99 |
| 投资支付的现金(元) | - | - | - | - | - | 87,000,000.00 | 83,100,000.00 | 125,100,000.00 | 127,850,815.10 |
| 投资活动产生的现金净流量(元) | -84,892,453.24 | -186,166,750.18 | -177,751,312.54 | -168,421,898.31 | -82,936,206.84 | -633,242,769.03 | -531,237,960.59 | -350,120,536.78 | -186,332,647.10 |
| 吸收投资收到的现金(元) | - | 22,686,157.00 | 35,201,407.00 | 12,706,157.00 | 12,706,157.00 | 74,386,920.00 | - | - | - |
| 取得借款收到的现金(元) | 429,856,957.98 | 1,256,680,249.50 | 1,161,859,869.80 | 624,000,000.00 | 290,253,070.74 | 1,149,731,741.76 | 1,375,923,087.84 | 973,540,580.42 | 347,382,371.66 |
| 筹资活动产生的现金净流量(元) | 30,428,356.15 | -372,707,995.71 | -536,086,661.91 | -311,747,791.67 | -364,867,853.57 | 834,157,115.49 | 551,433,545.33 | 341,902,031.70 | 175,155,974.33 |
| 现金及现金等价物净增加(元) | -83,593,487.63 | -487,790,263.07 | -548,078,600.39 | -562,957,351.50 | -499,411,010.94 | 571,920,095.15 | 220,174,158.72 | 104,052,191.82 | -6,996,180.79 |
| 期末现金及现金等价物余额(元) | 85,387,805.99 | 168,981,293.62 | 108,692,956.30 | 93,814,205.19 | 157,360,545.75 | 656,771,556.69 | 305,025,620.26 | 188,903,653.36 | 77,855,280.75 |
| 折旧与摊销(元) | - | 108,186,392.48 | - | 47,842,275.29 | - | 60,847,445.07 | - | 27,430,183.61 | - |
| 公告日期 | 2024-04-30 | 2024-04-20 | 2023-10-28 | 2023-08-31 | 2023-04-28 | 2023-04-28 | 2023-06-13 | 2023-06-13 | 2022-04-30 |
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