| 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) | -0.12 | -1.03 | -0.69 | -0.54 | -0.18 | -0.03 | 0.12 | 0.31 | 0.10 |
| 每股收益 - 稀释(元) | -0.12 | -1.03 | -0.69 | -0.54 | -0.18 | -0.03 | 0.12 | 0.31 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | -0.12 | -0.99 | -0.67 | -0.52 | -0.17 | -0.03 | 0.12 | 0.31 | 0.10 |
| 每股净资产BPS(元) | 27.89 | 28.01 | 28.48 | 28.49 | 40.05 | 40.15 | 40.44 | 40.29 | 56.52 |
| 每股经营活动产生的现金流量净额(元) | -0.50 | -0.41 | -0.50 | -0.51 | -0.52 | 0.87 | 0.29 | 0.12 | -0.17 |
| 每股营业收入(元) | 1.84 | 6.68 | 4.84 | 3.13 | 2.18 | 8.76 | 6.45 | 4.31 | 2.91 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -0.42 | -3.55 | -2.35 | -1.82 | -0.43 | -0.07 | 0.30 | 0.76 | 0.18 |
| 净资产收益率 - 加权(%) | -0.41 | -3.49 | -2.32 | -1.80 | -0.43 | -0.06 | 0.28 | 0.74 | 0.18 |
| 净资产收益率 - 平均(%) | -0.41 | -3.48 | -2.33 | -1.80 | -0.43 | -0.06 | 0.29 | 0.74 | 0.18 |
| 净资产收益率 - 扣除(%) | -0.81 | -7.00 | -3.79 | -2.86 | -0.99 | -2.93 | -1.29 | -0.40 | -0.44 |
| 总资产净利率 - 平均(%) | -0.36 | -3.01 | -2.02 | -1.57 | -0.37 | -0.07 | 0.26 | 0.66 | 0.16 |
| 总资产报酬率ROA(%) | -0.50 | -4.05 | -2.35 | -1.80 | -0.40 | -0.14 | 0.44 | 0.71 | 0.31 |
| 投入资本回报率ROIC(%) | -0.41 | -3.42 | -2.29 | -1.77 | -0.42 | -0.06 | 0.29 | 0.73 | 0.18 |
| 销售毛利率(%) | 94.66 | 94.79 | 94.79 | 94.70 | 94.89 | 95.33 | 95.39 | 95.62 | 96.19 |
| 销售净利率(%) | -6.35 | -14.93 | -13.86 | -16.59 | -7.86 | -0.37 | 1.86 | 7.15 | 3.54 |
| 资产负债率(%) | 14.01 | 14.85 | 13.72 | 13.42 | 12.21 | 12.57 | 11.15 | 10.71 | 10.12 |
| 资产周转率(倍) | 0.06 | 0.20 | 0.15 | 0.09 | 0.05 | 0.19 | 0.14 | 0.09 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.81 | 111.87 | 110.05 | 109.03 | 102.55 | 108.62 | 103.41 | 101.87 | 99.73 |
| 营业利润同比增长率(%) | 8.58 | -554.81 | -589.76 | -323.20 | -219.82 | -143.75 | -73.44 | -59.24 | -72.55 |
| 营业收入同比增长率(%) | 16.87 | 5.33 | 3.67 | 0.35 | 3.01 | 7.16 | 7.04 | 8.94 | 10.31 |
| 利润总额同比增长率(%) | 9.85 | -3,607.96 | -649.08 | -324.52 | -220.72 | -105.72 | -75.22 | -58.52 | -73.02 |
| 归属母公司股东的净利润同比增长率(%) | 6.47 | -5,114.76 | -870.32 | -332.60 | -327.42 | -103.77 | -80.24 | -56.11 | -83.82 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 21.55 | -130.07 | -186.76 | -591.76 | -118.09 | -251.47 | -223.43 | -186.26 | -177.16 |
| 总资产同比增长率(%) | -1.75 | -1.03 | 0.22 | 0.77 | -0.24 | -4.09 | -7.28 | -5.91 | -5.05 |
| 总负债同比增长率(%) | 12.74 | 16.98 | 23.38 | 26.29 | 20.43 | 16.97 | 13.67 | 88.13 | 79.09 |
| 净资产同比增长率(%) | -3.76 | -3.61 | -2.67 | -2.28 | -2.56 | -6.50 | -9.38 | -11.35 | -9.93 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 168,790,139.13 | 610,757,157.35 | 442,518,858.50 | 286,094,014.59 | 144,424,332.94 | 579,876,415.22 | 426,838,002.50 | 285,087,173.97 | 140,205,236.62 |
| 营业总成本(元) | 187,885,218.40 | 730,017,644.22 | 527,839,371.85 | 350,374,888.39 | 165,396,139.49 | 612,926,370.38 | 443,438,420.31 | 283,202,163.13 | 143,604,683.06 |
| 营业收入(元) | 168,790,139.13 | 610,757,157.35 | 442,518,858.50 | 286,094,014.59 | 144,424,332.94 | 579,876,415.22 | 426,838,002.50 | 285,087,173.97 | 140,205,236.62 |
| 营业利润(元) | -10,954,296.91 | -149,848,799.30 | -63,029,081.53 | -50,760,408.36 | -11,982,771.01 | -22,884,439.67 | 12,869,307.57 | 22,742,430.11 | 10,000,856.91 |
| 利润总额(元) | -10,732,913.72 | -110,060,312.24 | -63,447,615.21 | -50,778,681.74 | -11,905,827.85 | -2,968,215.25 | 11,555,360.73 | 22,616,299.60 | 9,862,465.13 |
| 净利润(元) | -10,713,323.72 | -91,202,955.51 | -61,333,944.64 | -47,463,344.33 | -11,346,132.97 | -2,148,217.35 | 7,923,813.86 | 20,371,412.19 | 4,961,474.17 |
| 归属母公司股东的净利润(元) | -10,608,960.93 | -90,940,983.27 | -61,322,128.21 | -47,456,351.62 | -11,342,591.07 | -1,743,914.50 | 7,960,554.35 | 20,402,371.64 | 4,987,523.12 |
| 非经常性损益(元) | 10,047,251.06 | 88,526,617.15 | 37,470,645.08 | 27,201,407.21 | 14,986,384.27 | 76,260,915.72 | 42,412,344.33 | 31,194,845.11 | 17,059,875.26 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -20,656,211.99 | -179,467,600.42 | -98,792,773.29 | -74,657,758.83 | -26,328,975.34 | -78,004,830.22 | -34,451,789.98 | -10,792,473.47 | -12,072,352.14 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 2,389,587,141.50 | 2,434,944,098.91 | 2,406,715,700.21 | 2,408,185,749.01 | 2,426,497,611.78 | 2,456,731,040.17 | 2,412,420,200.24 | 2,380,595,218.14 | 2,410,678,602.04 |
| 固定资产(元) | 70,758,570.43 | 72,333,915.42 | 72,085,586.33 | 57,515,884.35 | 56,615,652.92 | 57,589,047.49 | 58,436,527.44 | 56,516,205.15 | 55,988,823.61 |
| 长期股权投资(元) | 163,692,446.53 | 164,465,155.37 | 175,729,738.60 | 180,777,450.19 | 186,710,663.85 | 194,123,399.60 | 196,413,770.17 | 201,772,598.25 | 209,154,529.56 |
| 资产总计(元) | 2,970,906,655.66 | 3,013,043,106.88 | 3,024,332,866.13 | 3,014,690,598.90 | 3,023,818,789.09 | 3,044,287,816.17 | 3,017,624,004.51 | 2,991,634,084.04 | 3,031,149,707.14 |
| 流动负债(元) | 380,403,044.65 | 412,118,115.87 | 341,144,854.59 | 339,294,326.79 | 314,631,122.03 | 326,031,839.75 | 241,053,257.49 | 227,231,956.01 | 211,931,361.82 |
| 非流动负债(元) | 35,897,298.56 | 35,392,756.84 | 73,796,818.71 | 65,314,530.31 | 54,636,367.98 | 56,508,169.89 | 95,271,653.25 | 93,155,283.57 | 94,695,750.21 |
| 负债合计(元) | 416,300,343.21 | 447,510,872.71 | 414,941,673.30 | 404,608,857.10 | 369,267,490.01 | 382,540,009.64 | 336,324,910.74 | 320,387,239.58 | 306,627,112.03 |
| 股东权益(元) | 2,554,606,312.45 | 2,565,532,234.17 | 2,609,391,192.83 | 2,610,081,741.80 | 2,654,551,299.08 | 2,661,747,806.53 | 2,681,299,093.77 | 2,671,246,844.46 | 2,724,522,595.11 |
| 归属母公司股东的权益(元) | 2,551,573,689.54 | 2,562,395,247.10 | 2,606,004,044.95 | 2,606,689,769.76 | 2,651,155,888.62 | 2,658,348,847.17 | 2,677,532,583.72 | 2,667,474,540.96 | 2,720,745,392.48 |
| 资本公积(元) | 2,680,919,919.67 | 2,675,510,342.06 | 2,683,110,417.76 | 2,732,977,217.68 | 2,750,643,328.02 | 2,743,267,579.44 | 2,748,854,332.23 | 2,739,113,061.63 | 2,749,269,364.20 |
| 盈余公积(元) | 32,564,239.48 | 32,564,239.48 | 32,564,239.48 | 32,564,239.48 | 32,564,239.48 | 32,564,239.48 | 32,183,253.07 | 32,183,253.07 | 32,183,253.07 |
| 未分配利润(元) | 55,085,749.08 | 65,694,710.01 | 95,147,902.40 | 109,052,463.45 | 180,945,281.90 | 192,287,872.97 | 202,373,328.23 | 214,815,145.52 | 235,524,900.20 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 178,604,329.31 | 683,276,654.16 | 486,998,545.39 | 311,917,520.87 | 148,104,893.14 | 629,849,165.08 | 441,380,958.65 | 290,415,342.34 | 139,827,355.71 |
| 经营活动产生的现金净流量(元) | -46,060,735.07 | -37,665,633.66 | -45,763,212.96 | -46,627,336.24 | -34,523,308.51 | 57,690,426.02 | 19,231,805.54 | 7,901,821.26 | -8,394,177.28 |
| 购建固定无形长期资产支付的现金(元) | 787,666.17 | 37,038,106.05 | 28,475,167.80 | 14,410,462.55 | 9,458,510.83 | 9,001,046.41 | 5,813,060.32 | 3,782,053.38 | 1,943,528.39 |
| 投资支付的现金(元) | 1,886,325,293.81 | 5,896,467,339.83 | 4,526,472,732.29 | 2,898,939,233.34 | 1,335,198,380.67 | 7,051,236,751.00 | 5,074,557,000.00 | 3,022,587,000.00 | 1,482,567,000.00 |
| 投资活动产生的现金净流量(元) | -15,112,766.38 | 443,122,494.91 | 356,140,896.84 | 485,236,306.27 | 316,583,866.30 | -206,846,966.99 | 113,854,371.06 | 226,366,040.12 | 251,995,189.47 |
| 筹资活动产生的现金净流量(元) | -8,774,899.46 | -29,752,473.82 | -23,288,504.87 | -34,405,792.56 | -1,914,545.47 | -226,546,804.27 | -223,677,565.01 | -220,023,911.68 | -131,527,746.28 |
| 现金及现金等价物净增加(元) | -71,431,649.82 | 383,281,552.30 | 297,139,109.37 | 421,643,921.17 | 277,649,065.35 | -346,298,965.73 | -57,397,202.33 | 29,131,282.67 | 115,546,390.69 |
| 期末现金及现金等价物余额(元) | 640,536,495.97 | 711,968,145.79 | 625,825,702.86 | 750,330,514.66 | 606,335,658.84 | 328,686,593.49 | 617,588,356.89 | 704,116,841.89 | 784,099,083.99 |
| 折旧与摊销(元) | - | 22,652,872.40 | - | 11,552,066.67 | - | 21,950,046.09 | - | 17,980,385.28 | - |
| 公告日期 | 2024-04-29 | 2024-04-29 | 2023-10-30 | 2023-08-30 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-20 | 2022-04-28 |
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