| 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) | 0.65 | -0.13 | -0.07 | -0.10 | -0.29 | -0.28 | -0.24 | -0.14 |
| 每股收益 - 稀释(元) | - | -0.13 | - | - | - | -0.28 | -0.24 | - |
| 每股收益 - 期末股本摊薄(元) | 0.65 | -0.13 | -0.07 | -0.10 | -0.29 | -0.28 | -0.24 | -0.14 |
| 每股净资产BPS(元) | 6.98 | 6.23 | 6.29 | 6.25 | 6.36 | 6.36 | 6.40 | 6.49 |
| 每股经营活动产生的现金流量净额(元) | -0.22 | -0.28 | -0.11 | 0.08 | -0.26 | -0.19 | 0.05 | 0.11 |
| 每股营业收入(元) | 3.00 | 1.67 | 1.15 | 0.31 | 2.03 | 1.02 | 0.66 | 0.19 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 9.35 | -2.09 | -1.10 | -1.64 | -4.56 | -4.41 | -3.70 | -2.13 |
| 净资产收益率 - 加权(%) | 9.76 | -2.07 | -1.10 | -1.63 | -4.46 | -4.32 | -3.63 | -2.57 |
| 净资产收益率 - 平均(%) | 9.79 | -2.07 | -1.10 | -1.63 | -4.46 | -4.32 | -3.63 | -2.10 |
| 净资产收益率 - 扣除(%) | -0.79 | -2.95 | -1.69 | -1.94 | -6.11 | -5.64 | -4.56 | -2.59 |
| 总资产净利率 - 平均(%) | 5.55 | -1.19 | -0.68 | -0.95 | -2.50 | -2.49 | -2.13 | -1.21 |
| 总资产报酬率ROA(%) | 6.64 | -0.72 | -0.12 | -0.91 | -2.17 | -2.21 | -1.90 | -1.21 |
| 投入资本回报率ROIC(%) | 6.32 | -1.28 | -0.69 | -1.02 | -2.88 | -2.79 | -2.36 | -1.37 |
| 销售毛利率(%) | 33.07 | 25.85 | 26.17 | 13.73 | 16.95 | 12.98 | 6.90 | 2.32 |
| 销售净利率(%) | 21.88 | -8.20 | -6.68 | -34.00 | -14.08 | -27.99 | -36.53 | -72.50 |
| 资产负债率(%) | 43.18 | 46.47 | 44.14 | 44.12 | 43.50 | 43.25 | 42.36 | 43.52 |
| 资产周转率(倍) | 0.25 | 0.15 | 0.10 | 0.03 | 0.18 | 0.09 | 0.06 | 0.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 75.73 | 124.57 | 118.30 | 162.84 | 91.74 | 144.57 | 209.78 | 227.14 |
| 营业利润同比增长率(%) | 98.45 | 52.03 | 70.41 | 25.38 | 44.24 | 13.32 | 11.97 | 3.18 |
| 营业收入同比增长率(%) | 48.03 | 64.03 | 74.15 | 62.71 | 29.58 | 2.95 | 19.33 | -23.89 |
| 利润总额同比增长率(%) | 282.11 | 50.12 | 68.82 | 25.28 | 44.23 | 12.21 | 12.34 | 3.03 |
| 归属母公司股东的净利润同比增长率(%) | 325.57 | 53.54 | 70.72 | 25.74 | 44.88 | 7.67 | 7.88 | 19.17 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 85.69 | 48.75 | 63.54 | 27.99 | 33.92 | -2.16 | -2.12 | 5.61 |
| 总资产同比增长率(%) | 9.13 | 3.37 | 1.31 | -2.55 | -2.17 | -4.14 | -6.92 | -3.26 |
| 总负债同比增长率(%) | 8.16 | 11.05 | 5.56 | -1.20 | 0.47 | 0.04 | -6.67 | 5.26 |
| 净资产同比增长率(%) | 9.81 | -2.08 | -1.69 | -3.64 | -4.20 | -7.12 | -7.20 | -9.20 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 1,179,596,328.23 | 655,223,961.65 | 452,851,374.16 | 123,387,047.08 | 796,857,234.09 | 399,458,034.27 | 260,036,428.01 | 75,833,115.62 |
| 营业总成本(元) | 1,169,719,602.11 | 745,658,137.57 | 496,521,952.81 | 185,580,864.82 | 945,172,499.21 | 559,766,493.78 | 382,737,236.40 | 161,626,705.65 |
| 营业收入(元) | 1,179,596,328.23 | 655,223,961.65 | 452,851,374.16 | 123,387,047.08 | 796,857,234.09 | 399,458,034.27 | 260,036,428.01 | 75,833,115.62 |
| 营业利润(元) | -2,186,813.36 | -61,694,510.31 | -32,575,382.89 | -48,639,172.90 | -141,408,704.27 | -128,604,668.57 | -110,078,215.66 | -65,180,802.64 |
| 利润总额(元) | 257,466,077.69 | -64,006,231.59 | -34,214,870.88 | -48,915,013.94 | -141,382,960.89 | -128,326,319.53 | -109,744,358.43 | -65,465,606.50 |
| 净利润(元) | 258,115,523.86 | -53,760,732.95 | -30,230,365.94 | -41,950,046.12 | -112,222,086.14 | -111,804,962.19 | -95,003,656.47 | -54,979,199.06 |
| 归属母公司股东的净利润(元) | 256,436,321.06 | -51,271,959.17 | -27,225,361.08 | -40,275,089.44 | -113,790,761.47 | -110,346,408.58 | -92,988,918.60 | -54,232,764.78 |
| 非经常性损益(元) | 278,239,749.79 | 20,946,698.10 | 14,599,048.43 | 7,347,609.27 | 38,715,341.71 | 30,561,927.24 | 21,725,674.18 | 11,904,214.61 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -21,803,428.73 | -72,218,657.27 | -41,824,409.51 | -47,622,698.71 | -152,506,103.18 | -140,908,335.82 | -114,714,592.78 | -66,136,979.39 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 3,048,417,273.20 | 2,947,855,900.55 | 2,833,793,249.34 | 2,783,826,713.01 | 2,844,499,574.69 | 2,847,312,861.79 | 2,802,917,226.37 | 2,935,379,406.45 |
| 固定资产(元) | 801,396,379.14 | 548,220,788.24 | 549,446,650.82 | 413,867,634.60 | 423,479,055.30 | 429,916,572.57 | 437,139,628.90 | 453,671,480.97 |
| 长期股权投资(元) | 95,091,187.88 | 92,394,140.21 | 89,993,962.45 | 94,623,691.69 | 95,245,945.78 | 86,919,130.01 | 86,645,773.98 | 104,786,495.18 |
| 资产总计(元) | 4,857,692,245.64 | 4,576,598,471.44 | 4,440,889,982.99 | 4,418,370,432.12 | 4,445,137,867.41 | 4,427,542,152.91 | 4,383,650,298.10 | 4,534,060,385.64 |
| 流动负债(元) | 1,690,374,812.47 | 1,728,427,761.41 | 1,593,090,493.96 | 1,620,485,937.60 | 1,623,956,073.82 | 1,549,414,496.45 | 1,487,835,159.64 | 1,635,993,462.89 |
| 非流动负债(元) | 407,167,510.42 | 398,114,830.66 | 367,075,920.47 | 328,838,370.38 | 309,520,967.74 | 365,601,760.20 | 369,073,222.36 | 337,051,964.34 |
| 负债合计(元) | 2,097,542,322.89 | 2,126,542,592.07 | 1,960,166,414.43 | 1,949,324,307.98 | 1,933,477,041.56 | 1,915,016,256.65 | 1,856,908,382.00 | 1,973,045,427.23 |
| 股东权益(元) | 2,760,149,922.75 | 2,450,055,879.37 | 2,480,723,568.56 | 2,469,046,124.14 | 2,511,660,825.85 | 2,512,525,896.26 | 2,526,741,916.10 | 2,561,014,958.41 |
| 归属母公司股东的权益(元) | 2,742,902,129.87 | 2,448,031,178.94 | 2,472,354,689.21 | 2,456,760,105.49 | 2,497,699,850.52 | 2,500,149,871.24 | 2,514,922,075.34 | 2,549,656,029.66 |
| 资本公积(元) | 1,613,168,270.87 | 1,625,552,572.78 | 1,625,552,572.78 | 1,625,552,572.78 | 1,625,552,572.78 | 1,625,539,703.22 | 1,625,539,703.22 | 1,625,539,703.22 |
| 盈余公积(元) | 45,817,524.53 | 44,688,618.92 | 44,688,618.92 | 44,688,618.92 | 44,688,618.92 | 44,688,618.92 | 44,688,618.92 | 44,688,618.92 |
| 未分配利润(元) | 685,928,156.84 | 379,365,152.87 | 403,415,504.13 | 390,100,871.84 | 430,375,961.28 | 432,390,905.10 | 449,748,395.08 | 486,848,004.80 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 893,289,392.52 | 816,209,206.32 | 535,735,404.56 | 200,924,723.53 | 731,064,235.08 | 577,508,395.65 | 545,508,785.18 | 172,246,819.79 |
| 经营活动产生的现金净流量(元) | -87,766,815.21 | -110,093,143.39 | -42,449,888.85 | 32,642,816.44 | -101,628,345.66 | -75,978,381.07 | 19,106,449.83 | 45,083,708.22 |
| 购建固定无形长期资产支付的现金(元) | 58,155,572.34 | 73,325,599.74 | 41,706,069.67 | 46,931,142.95 | 75,955,331.61 | 68,541,192.12 | 56,497,160.54 | 57,039,745.08 |
| 投资支付的现金(元) | 2,509,700,000.00 | 2,230,055,577.34 | 1,683,195,167.34 | 730,000,000.00 | 2,686,851,750.00 | 2,047,198,577.87 | 1,331,179,200.87 | 455,000,000.00 |
| 投资活动产生的现金净流量(元) | 235,647,181.41 | 4,899,229.89 | 38,892,459.82 | -35,159,193.37 | -48,482,757.72 | -4,474,154.00 | -7,401,220.55 | -43,210,046.20 |
| 吸收投资收到的现金(元) | - | - | - | - | 2,157,241.13 | - | - | - |
| 取得借款收到的现金(元) | 1,312,831,329.65 | 759,300,000.00 | 440,300,000.00 | 147,300,000.00 | 1,109,809,280.99 | 751,000,000.00 | 552,000,000.00 | 158,692,868.34 |
| 筹资活动产生的现金净流量(元) | 63,848,588.18 | 52,870,135.75 | 61,342,819.80 | 34,779,999.50 | 55,279,055.60 | 8,155,050.57 | -63,923,524.46 | -17,071,025.95 |
| 现金及现金等价物净增加(元) | 213,797,231.47 | -50,805,307.68 | 58,764,331.19 | 31,277,926.19 | -94,071,413.51 | -73,027,428.69 | -52,765,725.51 | -15,534,728.22 |
| 期末现金及现金等价物余额(元) | 464,141,965.65 | 199,539,426.50 | 309,109,065.37 | 281,622,660.37 | 250,344,734.18 | 271,513,144.00 | 291,650,422.18 | 329,005,844.47 |
| 折旧与摊销(元) | 82,706,949.42 | - | 42,710,827.69 | - | 83,959,368.88 | - | 43,889,119.21 | - |
| 公告日期 | 2024-04-18 | 2023-10-28 | 2023-08-23 | 2023-04-27 | 2023-04-27 | 2022-10-29 | 2022-08-30 | 2022-04-29 |
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