| 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) | -0.11 | -0.52 | -0.13 | -0.06 | 0.01 | 0.94 | 0.76 | 0.50 | 0.27 |
| 每股收益 - 稀释(元) | -0.11 | -0.52 | - | -0.06 | - | 0.94 | - | 0.50 | - |
| 每股收益 - 期末股本摊薄(元) | -0.11 | -0.52 | -0.13 | -0.06 | 0.01 | 0.88 | 0.70 | 0.44 | 0.20 |
| 每股净资产BPS(元) | 17.50 | 17.61 | 18.00 | 18.06 | 23.90 | 23.87 | 23.67 | 23.38 | 23.63 |
| 每股经营活动产生的现金流量净额(元) | 0.05 | 0.14 | 0.30 | 0.26 | 0.26 | -0.41 | -0.48 | -0.81 | -0.46 |
| 每股营业收入(元) | 0.30 | 1.65 | 1.24 | 0.81 | 0.67 | 2.84 | 2.34 | 1.85 | 0.83 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -0.63 | -2.96 | -0.70 | -0.33 | 0.05 | 3.69 | 2.96 | 1.87 | 0.86 |
| 净资产收益率 - 加权(%) | -0.63 | -2.90 | -0.70 | -0.33 | 0.05 | 4.65 | 13.68 | 8.80 | 4.24 |
| 净资产收益率 - 平均(%) | -0.63 | -2.90 | -0.70 | -0.33 | 0.05 | 6.16 | 4.93 | 3.11 | 1.44 |
| 净资产收益率 - 扣除(%) | -1.03 | -3.61 | -2.11 | -1.31 | -0.41 | 0.73 | 1.04 | 1.26 | 0.61 |
| 总资产净利率 - 平均(%) | -0.56 | -2.66 | -0.64 | -0.31 | 0.04 | 5.33 | 4.22 | 2.63 | 1.21 |
| 总资产报酬率ROA(%) | -0.90 | -3.69 | -1.41 | -0.76 | -0.07 | 4.89 | 4.25 | 2.73 | 1.33 |
| 投入资本回报率ROIC(%) | -0.61 | -2.82 | -0.68 | -0.32 | 0.04 | 5.83 | 4.71 | 2.89 | 1.34 |
| 销售毛利率(%) | 25.96 | 33.54 | 34.60 | 31.37 | 28.86 | 51.57 | 53.49 | 53.43 | 50.19 |
| 销售净利率(%) | -36.34 | -31.68 | -10.20 | -7.48 | 1.63 | 30.93 | 29.89 | 23.64 | 24.67 |
| 资产负债率(%) | 9.95 | 8.97 | 7.87 | 7.56 | 7.53 | 7.42 | 8.54 | 9.67 | 10.17 |
| 资产周转率(倍) | 0.02 | 0.08 | 0.06 | 0.04 | 0.03 | 0.17 | 0.14 | 0.11 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 125.26 | 101.85 | 104.27 | 124.44 | 104.35 | 78.94 | 79.80 | 62.45 | 57.08 |
| 营业利润同比增长率(%) | -1,251.65 | -200.75 | -143.60 | -137.08 | -107.45 | -3.88 | 18.04 | 20.42 | 49.92 |
| 营业收入同比增长率(%) | -41.91 | -24.74 | -30.91 | -43.23 | -19.30 | -10.13 | -0.35 | 31.27 | 43.56 |
| 利润总额同比增长率(%) | -1,202.65 | -201.12 | -143.78 | -137.19 | -107.34 | -4.02 | 17.87 | 20.61 | 49.49 |
| 归属母公司股东的净利润同比增长率(%) | -1,420.47 | -177.10 | -123.57 | -117.97 | -94.67 | 3.42 | 22.67 | 24.73 | 45.73 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -138.01 | -574.00 | -300.67 | -200.17 | -168.95 | -67.35 | - | 23.16 | 34.74 |
| 总资产同比增长率(%) | -2.08 | -2.29 | -1.86 | -1.87 | -1.75 | 255.52 | - | 322.97 | 362.72 |
| 总负债同比增长率(%) | 29.36 | 18.00 | -9.57 | -23.32 | -27.29 | -24.99 | - | 25.63 | 51.76 |
| 净资产同比增长率(%) | -4.80 | -4.07 | -1.14 | 0.43 | 1.14 | 407.80 | - | 466.53 | 502.57 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 52,487,248.31 | 290,210,054.83 | 219,347,674.35 | 142,133,562.90 | 90,362,022.14 | 385,601,459.40 | 317,458,697.80 | 250,378,250.17 | 111,971,320.07 |
| 营业总成本(元) | 76,888,966.07 | 363,675,088.48 | 266,725,427.38 | 174,279,462.69 | 100,466,982.16 | 351,827,571.46 | 269,358,824.19 | 202,172,830.52 | 89,385,916.84 |
| 营业收入(元) | 52,487,248.31 | 290,210,054.83 | 219,347,674.35 | 142,133,562.90 | 90,362,022.14 | 385,601,459.40 | 317,458,697.80 | 250,378,250.17 | 111,971,320.07 |
| 营业利润(元) | -29,237,893.33 | -118,355,189.60 | -42,574,337.23 | -22,487,351.72 | -2,163,119.75 | 117,474,787.54 | 97,648,216.06 | 60,647,834.03 | 29,050,189.63 |
| 利润总额(元) | -27,816,414.19 | -118,535,451.34 | -42,741,801.80 | -22,550,869.01 | -2,135,368.06 | 117,223,872.14 | 97,634,005.29 | 60,638,581.18 | 29,092,705.78 |
| 净利润(元) | -19,074,212.02 | -91,946,894.60 | -22,365,773.53 | -10,637,419.97 | 1,472,969.76 | 119,263,888.23 | 94,878,098.15 | 59,181,809.83 | 27,628,041.48 |
| 归属母公司股东的净利润(元) | -19,450,089.89 | -91,947,202.28 | -22,365,773.53 | -10,637,419.97 | 1,472,969.76 | 119,263,888.23 | 94,878,098.15 | 59,181,809.83 | 27,628,041.48 |
| 非经常性损益(元) | 12,440,640.86 | 20,071,351.15 | 44,612,608.90 | 31,132,633.87 | 14,871,872.72 | 95,631,502.84 | 61,500,607.09 | 19,347,197.86 | 8,193,971.99 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -31,890,730.75 | -112,018,553.43 | -66,978,382.43 | -41,770,053.84 | -13,398,902.96 | 23,632,385.39 | 33,377,491.06 | 39,834,611.96 | 19,434,069.49 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,972,986,604.35 | 1,961,823,108.99 | 2,287,027,848.50 | 2,368,873,792.07 | 2,780,362,447.28 | 2,811,475,090.71 | 2,632,185,129.29 | 2,726,755,939.57 | 3,020,250,419.05 |
| 固定资产(元) | 701,178,812.37 | 711,004,603.97 | 699,353,552.25 | 618,067,679.80 | 298,029,199.35 | 285,542,982.50 | 221,368,872.89 | 179,872,108.52 | 175,605,794.36 |
| 长期股权投资(元) | 129,175,697.77 | 127,524,695.45 | 110,657,303.08 | 110,452,581.36 | 87,251,805.35 | 87,674,539.62 | 88,144,152.89 | 88,202,679.46 | 87,294,647.83 |
| 资产总计(元) | 3,431,917,559.69 | 3,415,866,946.81 | 3,443,779,474.84 | 3,444,492,842.72 | 3,504,685,361.55 | 3,496,011,408.75 | 3,508,947,737.77 | 3,510,117,646.80 | 3,567,037,004.55 |
| 流动负债(元) | 289,434,211.75 | 250,465,526.71 | 232,548,271.21 | 215,379,089.76 | 206,978,165.06 | 195,671,796.52 | 219,421,925.82 | 280,396,245.58 | 304,458,488.89 |
| 非流动负债(元) | 51,949,512.19 | 55,810,631.72 | 38,503,632.40 | 44,954,745.21 | 56,913,945.93 | 63,888,343.09 | 80,329,344.55 | 59,090,233.80 | 58,463,994.18 |
| 负债合计(元) | 341,383,723.94 | 306,276,158.43 | 271,051,903.61 | 260,333,834.96 | 263,892,110.99 | 259,560,139.61 | 299,751,270.37 | 339,486,479.38 | 362,922,483.07 |
| 股东权益(元) | 3,090,533,835.75 | 3,109,590,788.38 | 3,172,727,571.23 | 3,184,159,007.75 | 3,240,793,250.56 | 3,236,451,269.14 | 3,209,196,467.40 | 3,170,631,167.42 | 3,204,114,521.48 |
| 归属母公司股东的权益(元) | 3,085,257,650.20 | 3,104,690,480.70 | 3,172,727,571.23 | 3,184,159,007.75 | 3,240,793,250.56 | 3,236,451,269.14 | 3,209,196,467.40 | 3,170,631,167.42 | 3,204,114,521.48 |
| 资本公积(元) | 2,886,961,041.63 | 2,886,943,782.24 | 2,885,399,444.03 | 2,885,102,526.98 | 2,882,166,395.46 | 2,879,297,383.80 | 2,876,428,372.14 | 2,873,559,360.48 | 2,870,690,348.82 |
| 盈余公积(元) | 29,427,550.65 | 29,427,550.65 | 29,427,550.65 | 29,427,550.65 | 29,427,550.65 | 29,427,550.65 | 17,496,866.95 | 17,496,866.95 | 17,496,866.95 |
| 未分配利润(元) | -7,354,163.01 | 12,095,926.88 | 81,677,355.62 | 93,405,709.19 | 193,656,070.52 | 192,183,100.76 | 179,727,994.38 | 144,031,706.06 | 180,384,071.78 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 65,745,601.31 | 295,589,667.27 | 228,719,803.09 | 176,876,443.21 | 94,296,024.18 | 304,389,476.37 | 253,336,000.87 | 156,373,329.27 | 63,913,558.61 |
| 经营活动产生的现金净流量(元) | 9,304,856.57 | 25,235,667.75 | 52,981,322.47 | 45,601,126.84 | 35,119,491.61 | -55,263,412.87 | -65,485,839.76 | -109,834,364.48 | -62,678,800.79 |
| 购建固定无形长期资产支付的现金(元) | 12,994,962.72 | 504,480,459.25 | 494,006,242.38 | 400,020,474.09 | 44,997,511.43 | 196,895,099.99 | 158,892,010.80 | 84,261,441.48 | 34,789,732.49 |
| 投资支付的现金(元) | 125,450,000.00 | 3,616,689,047.60 | 3,033,000,000.00 | 2,538,000,000.00 | 1,678,000,000.00 | 6,716,530,000.00 | 4,226,670,000.00 | 2,433,670,000.00 | - |
| 投资活动产生的现金净流量(元) | 113,731,931.05 | -119,521,515.66 | 22,302,345.35 | 19,539,523.89 | -19,929,572.65 | -1,614,296,819.24 | -2,022,577,518.03 | -2,188,477,560.69 | -34,789,732.49 |
| 吸收投资收到的现金(元) | - | 4,900,000.00 | - | - | - | 2,543,184,230.40 | 2,536,169,224.05 | 2,536,169,224.05 | 2,536,169,224.05 |
| 取得借款收到的现金(元) | 40,000,000.00 | 10,005,000.00 | 10,000,000.00 | 5,000,000.00 | - | 49,000,000.00 | 49,000,000.00 | 49,000,000.00 | 49,000,000.00 |
| 筹资活动产生的现金净流量(元) | 50,089,044.07 | 53,690,226.52 | 2,333,876.11 | -16,383,705.54 | - | 2,420,260,012.75 | 2,425,952,307.98 | 2,493,752,285.98 | 2,587,821,966.53 |
| 现金及现金等价物净增加(元) | 173,123,321.02 | -40,595,621.39 | 77,697,380.45 | 48,845,653.02 | 15,152,554.29 | 750,699,780.64 | 337,912,358.25 | 195,496,639.92 | 2,490,359,376.09 |
| 期末现金及现金等价物余额(元) | 940,144,387.27 | 767,021,066.25 | 885,314,068.09 | 856,462,340.66 | 822,769,241.93 | 807,616,687.64 | 394,829,265.25 | 252,413,546.92 | 2,547,276,283.09 |
| 折旧与摊销(元) | - | 62,147,210.95 | - | 24,999,954.33 | - | 35,787,365.65 | - | 16,788,881.49 | - |
| 公告日期 | 2024-04-30 | 2024-04-26 | 2023-10-31 | 2023-08-31 | 2023-04-28 | 2023-04-26 | 2022-10-28 | 2022-08-16 | 2022-04-28 |
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