| 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) | -0.17 | 0.76 | 0.29 | 0.29 | -0.38 | 0.89 | 0.33 | 0.41 | -0.29 |
| 每股收益 - 稀释(元) | -0.17 | 0.76 | 0.29 | 0.29 | -0.38 | 0.89 | 0.33 | 0.41 | -0.29 |
| 每股收益 - 期末股本摊薄(元) | -0.17 | 0.66 | 0.29 | 0.29 | -0.38 | 0.89 | 0.33 | 0.41 | -0.29 |
| 每股净资产BPS(元) | 10.65 | 10.88 | 10.11 | 10.14 | 9.68 | 10.05 | 9.52 | 9.57 | 8.84 |
| 每股经营活动产生的现金流量净额(元) | 0.29 | -2.56 | -2.77 | -1.96 | -0.29 | 1.93 | 0.31 | 0.65 | 0.75 |
| 每股营业收入(元) | 0.22 | 12.66 | 8.61 | 6.72 | 0.27 | 14.49 | 8.53 | 8.29 | 0.16 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -1.62 | 6.06 | 2.82 | 2.89 | -3.97 | 8.82 | 3.46 | 4.27 | -3.26 |
| 净资产收益率 - 加权(%) | -1.61 | 7.40 | 2.82 | 2.87 | -3.96 | 9.23 | 3.53 | 4.37 | -3.21 |
| 净资产收益率 - 平均(%) | -1.60 | 6.72 | 2.83 | 2.90 | -3.90 | 9.24 | 3.53 | 4.37 | -3.21 |
| 净资产收益率 - 扣除(%) | -1.64 | 6.35 | 2.43 | 2.90 | -4.04 | 8.36 | 2.28 | 4.14 | -3.63 |
| 总资产净利率 - 平均(%) | -0.59 | 1.73 | 0.52 | 0.61 | -1.06 | 2.45 | 0.60 | 0.91 | -0.91 |
| 总资产报酬率ROA(%) | -0.49 | 2.37 | 0.84 | 0.87 | -0.97 | 2.99 | 1.04 | 1.22 | -0.85 |
| 投入资本回报率ROIC(%) | -0.73 | 3.17 | 1.25 | 1.25 | -1.68 | 4.76 | 1.85 | 2.26 | -1.67 |
| 销售毛利率(%) | 23.75 | 20.52 | 19.13 | 19.97 | 14.57 | 18.38 | 16.14 | 15.85 | 27.85 |
| 销售净利率(%) | -88.58 | 4.47 | 2.29 | 3.44 | -153.63 | 6.01 | 2.50 | 3.95 | -188.49 |
| 资产负债率(%) | 66.68 | 65.23 | 71.86 | 71.33 | 74.81 | 71.70 | 73.33 | 73.97 | 72.58 |
| 资产周转率(倍) | 0.01 | 0.39 | 0.23 | 0.18 | 0.01 | 0.41 | 0.24 | 0.23 | - |
| 销售商品提供劳务收到的现金/营业收入(%) | 1,134.00 | 37.35 | 46.91 | 33.51 | 678.69 | 86.47 | 96.23 | 64.05 | 2,464.84 |
| 营业利润同比增长率(%) | 41.00 | -25.91 | -31.25 | -37.23 | -31.70 | -40.34 | -47.31 | -21.98 | -39.72 |
| 营业收入同比增长率(%) | -6.62 | 0.78 | 0.98 | -19.02 | 65.29 | -24.74 | -21.34 | -10.36 | -67.74 |
| 利润总额同比增长率(%) | 41.01 | -25.89 | -29.63 | -35.82 | -31.62 | -39.69 | -49.15 | -23.67 | -39.56 |
| 归属母公司股东的净利润同比增长率(%) | 48.41 | -18.75 | -13.36 | -28.16 | -33.27 | -43.01 | -47.49 | -21.00 | -39.50 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 48.66 | -10.43 | 13.29 | -25.71 | -22.04 | -38.02 | -47.29 | 0.16 | -49.70 |
| 总资产同比增长率(%) | -6.12 | -0.58 | 0.42 | -4.13 | 18.12 | 14.35 | 13.22 | 32.94 | 4.44 |
| 总负债同比增长率(%) | -16.32 | -9.75 | -1.59 | -7.56 | 21.74 | 16.51 | 13.38 | 16.79 | -13.92 |
| 净资产同比增长率(%) | 26.82 | 25.47 | 6.19 | 5.94 | 9.49 | 10.09 | 16.07 | 147.73 | 182.30 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 51,351,882.75 | 2,958,577,194.90 | 1,745,919,946.91 | 1,361,085,843.35 | 54,992,751.29 | 2,935,720,317.83 | 1,728,965,616.25 | 1,680,698,613.25 | 33,271,183.77 |
| 营业总成本(元) | 144,115,777.63 | 2,697,515,344.45 | 1,674,914,284.28 | 1,278,867,689.64 | 155,601,566.35 | 2,693,939,623.22 | 1,687,659,886.38 | 1,567,591,730.95 | 105,062,790.63 |
| 营业收入(元) | 51,351,882.75 | 2,958,577,194.90 | 1,745,919,946.91 | 1,361,085,843.35 | 54,992,751.29 | 2,935,720,317.83 | 1,728,965,616.25 | 1,680,698,613.25 | 33,271,183.77 |
| 营业利润(元) | -48,703,725.76 | 153,288,884.68 | 46,896,197.61 | 54,553,255.40 | -82,552,346.90 | 206,896,914.26 | 68,208,381.75 | 86,907,944.21 | -62,681,606.44 |
| 利润总额(元) | -48,691,477.64 | 151,216,208.72 | 46,237,336.62 | 54,563,611.78 | -82,542,429.71 | 204,044,642.80 | 65,709,585.43 | 85,019,693.11 | -62,711,971.82 |
| 净利润(元) | -45,485,353.42 | 132,333,772.40 | 39,983,099.39 | 46,811,264.91 | -84,484,581.47 | 176,515,032.89 | 43,145,041.03 | 66,428,464.56 | -62,711,971.82 |
| 归属母公司股东的净利润(元) | -40,199,670.04 | 153,984,189.58 | 57,819,830.16 | 59,436,499.92 | -77,924,890.16 | 179,656,152.73 | 66,733,644.33 | 82,734,743.76 | -58,470,050.68 |
| 非经常性损益(元) | 519,629.54 | -7,387,853.74 | 7,947,073.15 | -222,146.08 | 1,384,039.30 | 9,359,639.50 | 22,712,208.26 | 2,429,607.08 | 6,518,570.84 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -40,719,299.58 | 161,372,043.32 | 49,872,757.01 | 59,658,646.00 | -79,308,929.46 | 170,296,513.23 | 44,021,436.07 | 80,305,136.68 | -64,988,621.52 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 4,068,643,860.06 | 4,120,022,808.93 | 4,337,466,028.04 | 4,322,731,019.85 | 4,977,911,311.07 | 4,688,286,848.80 | 5,061,279,525.08 | 5,662,657,505.28 | 5,215,525,904.74 |
| 固定资产(元) | 1,095,668,577.40 | 713,614,768.32 | 729,912,282.72 | 745,701,054.90 | 682,675,935.99 | 696,836,934.09 | 609,258,820.60 | 621,464,046.50 | 627,270,409.27 |
| 长期股权投资(元) | 63,867,141.16 | 63,882,260.41 | 80,654,408.17 | 80,876,804.61 | 81,596,192.22 | 81,400,140.48 | 103,064,194.19 | 105,395,696.34 | 107,832,864.18 |
| 资产总计(元) | 7,806,158,574.04 | 7,649,033,459.60 | 7,710,260,151.41 | 7,606,537,634.01 | 8,315,400,781.28 | 7,691,734,455.39 | 7,677,965,791.07 | 7,934,508,263.53 | 7,040,058,353.33 |
| 流动负债(元) | 3,473,337,954.99 | 3,293,378,548.67 | 3,802,548,803.43 | 3,652,788,150.07 | 4,478,436,415.98 | 4,364,645,897.16 | 4,457,004,473.11 | 4,680,934,424.27 | 4,263,482,531.56 |
| 非流动负债(元) | 1,731,860,568.19 | 1,696,343,231.32 | 1,737,711,643.35 | 1,772,751,811.42 | 1,742,027,844.47 | 1,150,310,411.30 | 1,173,018,472.94 | 1,188,297,964.56 | 846,304,642.53 |
| 负债合计(元) | 5,205,198,523.18 | 4,989,721,779.99 | 5,540,260,446.78 | 5,425,539,961.49 | 6,220,464,260.45 | 5,514,956,308.46 | 5,630,022,946.05 | 5,869,232,388.83 | 5,109,787,174.08 |
| 股东权益(元) | 2,600,960,050.86 | 2,659,311,679.61 | 2,169,999,704.63 | 2,180,997,672.52 | 2,094,936,520.83 | 2,176,778,146.93 | 2,047,942,845.02 | 2,065,275,874.70 | 1,930,271,179.25 |
| 归属母公司股东的权益(元) | 2,488,882,050.87 | 2,541,947,996.24 | 2,048,822,334.85 | 2,054,613,757.32 | 1,962,487,061.92 | 2,037,768,996.72 | 1,929,381,178.27 | 1,939,431,883.85 | 1,792,362,830.34 |
| 资本公积(元) | 1,328,577,156.86 | 1,326,244,656.18 | 948,034,143.10 | 952,141,269.42 | 947,595,829.35 | 944,845,642.66 | 944,037,002.64 | 940,121,887.96 | 937,511,811.53 |
| 盈余公积(元) | 80,706,397.20 | 80,706,397.20 | 58,166,635.72 | 58,166,635.72 | 58,166,635.72 | 58,166,635.72 | 41,052,671.80 | 41,052,671.80 | 41,052,671.80 |
| 未分配利润(元) | 839,232,791.29 | 879,432,461.33 | 817,678,363.20 | 819,295,032.96 | 731,586,976.31 | 809,511,866.46 | 713,703,321.99 | 729,704,421.41 | 588,499,626.97 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 582,332,766.34 | 1,105,103,492.08 | 818,978,123.47 | 456,079,800.80 | 373,230,655.55 | 2,538,501,812.10 | 1,663,812,428.56 | 1,076,476,036.53 | 820,081,860.24 |
| 经营活动产生的现金净流量(元) | 66,752,505.28 | -597,461,874.41 | -562,211,684.29 | -397,089,977.33 | -59,124,804.05 | 390,942,888.22 | 62,622,405.19 | 132,139,923.97 | 151,484,762.91 |
| 购建固定无形长期资产支付的现金(元) | 233,930,173.03 | 496,278,509.88 | 308,177,455.30 | 258,676,723.15 | 268,966,389.48 | 1,453,658,495.38 | 1,076,292,512.79 | 564,058,655.08 | 293,876,199.47 |
| 投资活动产生的现金净流量(元) | -233,928,173.03 | -496,240,536.88 | -308,177,455.30 | -262,196,723.15 | -268,966,389.48 | -1,438,124,413.79 | -1,064,907,374.94 | -553,771,986.25 | -293,876,199.47 |
| 吸收投资收到的现金(元) | - | 408,527,972.88 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 240,986,291.39 | 1,285,570,156.45 | 1,085,801,122.40 | 862,349,357.16 | 626,231,568.90 | 1,813,415,288.95 | 1,491,252,445.55 | 1,363,584,000.00 | 846,496,000.00 |
| 筹资活动产生的现金净流量(元) | 57,326,160.87 | 1,215,007,862.03 | 1,051,479,406.97 | 936,270,970.03 | 568,446,462.45 | 788,613,240.46 | 874,563,117.23 | 733,646,298.66 | 324,592,968.27 |
| 现金及现金等价物净增加(元) | -111,866,046.40 | 121,699,004.60 | 181,429,709.02 | 277,339,335.10 | 240,267,163.55 | -258,373,585.86 | -127,320,639.60 | 311,488,295.71 | 182,129,834.08 |
| 期末现金及现金等价物余额(元) | 195,144,455.65 | 307,010,502.05 | 366,741,206.47 | 462,650,832.54 | 425,578,661.00 | 185,311,497.44 | 316,364,443.70 | 755,173,379.01 | 625,814,917.38 |
| 折旧与摊销(元) | - | 87,660,728.67 | - | 41,772,888.17 | - | 72,605,968.94 | - | 35,592,533.03 | - |
| 公告日期 | 2024-04-30 | 2024-04-20 | 2023-10-28 | 2023-09-14 | 2023-04-29 | 2023-06-14 | 2022-10-29 | 2022-08-30 | 2022-04-29 |
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