| 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) | -0.89 | -0.53 | -0.31 | -0.16 | 0.40 | 0.98 | 0.92 | 0.51 |
| 每股收益 - 稀释(元) | -0.89 | -0.53 | -0.31 | -0.16 | 0.40 | 0.98 | 0.92 | 0.51 |
| 每股收益 - 期末股本摊薄(元) | -0.86 | -0.51 | -0.30 | -0.16 | 0.39 | 0.95 | 0.90 | 0.49 |
| 每股净资产BPS(元) | 23.57 | 23.88 | 24.19 | 24.33 | 24.48 | 25.05 | 25.12 | 25.04 |
| 每股经营活动产生的现金流量净额(元) | 0.64 | 0.17 | 0.15 | -0.36 | 1.30 | 1.80 | 1.18 | 0.34 |
| 每股营业收入(元) | 11.10 | 8.02 | 5.08 | 2.39 | 12.69 | 9.99 | 7.35 | 3.80 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | -3.67 | -2.15 | -1.26 | -0.66 | 1.59 | 3.80 | 3.57 | 1.97 |
| 净资产收益率 - 加权(%) | -3.59 | -2.12 | -1.25 | -0.66 | 1.59 | 3.82 | 3.58 | 1.98 |
| 净资产收益率 - 平均(%) | -3.60 | -2.13 | -1.25 | -0.66 | 1.59 | 3.83 | 3.61 | 1.98 |
| 净资产收益率 - 扣除(%) | -4.31 | -2.79 | -1.80 | -0.90 | 0.60 | 2.90 | 2.99 | 1.71 |
| 总资产净利率 - 平均(%) | -2.57 | -1.59 | -0.96 | -0.51 | 1.08 | 2.68 | 2.55 | 1.51 |
| 总资产报酬率ROA(%) | -2.15 | -1.25 | -0.76 | -0.42 | 1.86 | 3.49 | 3.27 | 1.93 |
| 投入资本回报率ROIC(%) | -2.71 | -1.58 | -0.91 | -0.49 | 1.24 | 2.97 | 2.76 | 1.56 |
| 销售毛利率(%) | 8.82 | 8.12 | 8.43 | 11.24 | 18.58 | 21.56 | 25.06 | 27.37 |
| 销售净利率(%) | -8.42 | -7.30 | -7.11 | -7.82 | 3.05 | 9.80 | 12.88 | 14.23 |
| 资产负债率(%) | 31.66 | 32.46 | 34.42 | 30.90 | 31.16 | 32.16 | 33.91 | 29.26 |
| 资产周转率(倍) | 0.31 | 0.22 | 0.13 | 0.07 | 0.35 | 0.27 | 0.20 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 89.50 | 90.13 | 93.53 | 84.38 | 99.64 | 103.49 | 94.93 | 86.99 |
| 营业利润同比增长率(%) | -236.35 | -143.91 | -130.19 | -125.12 | -67.44 | -3.28 | 25.14 | 59.11 |
| 营业收入同比增长率(%) | -12.47 | -19.75 | -30.95 | -37.14 | 12.66 | 24.31 | 30.02 | 35.84 |
| 利润总额同比增长率(%) | -277.57 | -147.70 | -129.58 | -125.75 | -70.56 | -3.33 | 24.00 | 57.67 |
| 归属母公司股东的净利润同比增长率(%) | -321.70 | -154.04 | -133.92 | -132.59 | -73.83 | -2.20 | 19.38 | 43.22 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -795.93 | -192.03 | -157.96 | -151.03 | -87.15 | 12.25 | 47.03 | 81.57 |
| 总资产同比增长率(%) | -2.92 | -4.09 | -2.91 | -0.72 | 6.29 | 30.44 | 31.87 | 24.71 |
| 总负债同比增长率(%) | -1.36 | -3.20 | -1.44 | 4.84 | 24.88 | 128.81 | 108.14 | 77.90 |
| 净资产同比增长率(%) | -3.72 | -4.66 | -3.70 | -2.84 | -0.42 | 4.63 | 6.85 | 6.80 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 1,234,985,577.50 | 892,078,822.41 | 564,483,457.37 | 265,902,365.16 | 1,410,958,551.74 | 1,111,657,404.72 | 817,452,236.50 | 422,988,893.15 |
| 营业总成本(元) | 1,331,654,064.93 | 960,699,023.91 | 606,533,629.01 | 280,858,174.58 | 1,350,630,021.04 | 1,017,782,237.65 | 714,003,465.13 | 360,514,001.21 |
| 营业收入(元) | 1,234,985,577.50 | 892,078,822.41 | 564,483,457.37 | 265,902,365.16 | 1,410,958,551.74 | 1,111,657,404.72 | 817,452,236.50 | 422,988,893.15 |
| 营业利润(元) | -90,310,101.98 | -57,339,803.66 | -38,591,185.04 | -18,438,692.57 | 66,234,797.31 | 130,586,071.76 | 127,829,846.58 | 73,406,666.63 |
| 利润总额(元) | -101,333,668.81 | -60,990,209.13 | -37,021,538.96 | -18,569,213.20 | 57,065,558.09 | 127,874,028.63 | 125,169,540.25 | 72,123,694.21 |
| 净利润(元) | -103,933,108.02 | -65,140,573.16 | -40,143,392.95 | -20,798,143.39 | 43,007,901.75 | 108,992,197.72 | 105,275,711.69 | 60,206,842.13 |
| 归属母公司股东的净利润(元) | -96,137,693.35 | -57,157,396.13 | -33,876,455.18 | -17,849,017.84 | 43,347,271.78 | 105,770,194.53 | 99,876,622.09 | 54,775,456.06 |
| 非经常性损益(元) | 16,887,509.79 | 17,069,744.72 | 14,619,286.07 | 6,444,266.33 | 27,122,463.40 | 25,111,261.46 | 16,209,457.18 | 7,171,345.15 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -113,025,203.14 | -74,227,140.85 | -48,495,741.25 | -24,293,284.17 | 16,224,808.38 | 80,658,933.07 | 83,667,164.91 | 47,604,110.91 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 1,724,793,960.66 | 1,853,441,698.97 | 2,051,154,709.61 | 1,825,154,911.49 | 1,896,250,492.13 | 2,081,421,792.91 | 2,246,749,216.59 | 2,214,390,862.45 |
| 固定资产(元) | 1,154,319,977.07 | 982,021,657.82 | 1,025,202,272.72 | 1,034,423,452.45 | 933,761,526.30 | 771,439,152.21 | 784,033,539.04 | 568,067,686.89 |
| 长期股权投资(元) | 176,039,540.50 | 172,175,826.38 | 172,573,053.96 | 172,795,498.79 | 169,123,558.25 | 159,835,456.26 | 154,102,911.44 | 122,947,518.86 |
| 资产总计(元) | 3,985,984,702.76 | 4,092,497,868.86 | 4,267,932,270.00 | 4,063,682,545.30 | 4,105,789,706.50 | 4,266,848,412.16 | 4,395,685,898.13 | 4,093,240,885.23 |
| 流动负债(元) | 923,006,720.36 | 964,665,635.12 | 1,069,861,960.94 | 900,784,999.94 | 930,547,017.74 | 993,784,555.87 | 1,123,761,011.64 | 917,469,145.59 |
| 非流动负债(元) | 338,881,482.40 | 363,741,596.46 | 399,326,096.39 | 355,050,304.89 | 348,682,139.64 | 378,504,061.15 | 366,895,225.92 | 280,402,781.68 |
| 负债合计(元) | 1,261,888,202.76 | 1,328,407,231.58 | 1,469,188,057.33 | 1,255,835,304.83 | 1,279,229,157.38 | 1,372,288,617.02 | 1,490,656,237.56 | 1,197,871,927.27 |
| 股东权益(元) | 2,724,096,500.00 | 2,764,090,637.28 | 2,798,744,212.67 | 2,807,847,240.47 | 2,826,560,549.12 | 2,894,559,795.14 | 2,905,029,660.57 | 2,895,368,957.96 |
| 归属母公司股东的权益(元) | 2,621,107,936.23 | 2,656,190,396.89 | 2,691,040,805.16 | 2,706,190,529.17 | 2,722,303,782.74 | 2,785,960,055.61 | 2,794,455,446.44 | 2,785,348,311.83 |
| 资本公积(元) | 2,044,174,819.46 | 2,040,103,170.33 | 2,041,758,193.61 | 2,041,758,193.61 | 2,041,758,193.61 | 2,040,745,213.36 | 2,040,745,213.36 | 2,040,745,213.36 |
| 盈余公积(元) | 55,613,400.00 | 55,613,400.00 | 55,613,400.00 | 55,613,400.00 | 55,613,400.00 | 55,613,400.00 | 55,613,400.00 | 55,613,400.00 |
| 未分配利润(元) | 503,628,571.23 | 542,608,868.45 | 565,889,809.40 | 581,852,231.05 | 599,701,248.89 | 662,124,171.64 | 656,230,599.20 | 665,332,209.17 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 1,105,332,576.18 | 804,034,954.63 | 527,950,790.90 | 224,371,631.59 | 1,405,880,569.53 | 1,150,474,463.17 | 775,975,507.06 | 367,953,548.42 |
| 经营活动产生的现金净流量(元) | 71,394,379.81 | 19,357,889.22 | 16,613,189.79 | -40,395,654.20 | 144,057,678.13 | 199,879,911.32 | 130,720,702.55 | 37,454,291.96 |
| 购建固定无形长期资产支付的现金(元) | 240,242,994.54 | 179,365,606.95 | 139,695,490.79 | 79,496,106.20 | 333,090,296.01 | 263,969,501.34 | 192,286,072.23 | 121,559,382.35 |
| 投资支付的现金(元) | 2,426,000,000.00 | 1,802,500,000.00 | 1,216,000,000.00 | 620,000,000.00 | 2,387,200,000.00 | 1,529,200,000.00 | 1,069,000,000.00 | 588,000,000.00 |
| 投资活动产生的现金净流量(元) | 37,833,029.59 | -256,661,904.45 | -145,357,429.94 | 60,626,737.18 | -212,196,261.74 | -379,067,277.89 | -528,673,688.25 | -244,329,279.32 |
| 吸收投资收到的现金(元) | - | - | - | - | 1,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 764,278,582.64 | 564,329,354.86 | 444,828,299.40 | 252,980,999.45 | 863,909,194.32 | 618,676,399.34 | 459,099,038.24 | 254,116,938.24 |
| 筹资活动产生的现金净流量(元) | -7,268,537.15 | 102,625,337.17 | 266,239,740.78 | 73,535,817.62 | 153,278,949.19 | 161,869,911.74 | 264,586,813.00 | 148,878,918.15 |
| 现金及现金等价物净增加(元) | 104,850,047.68 | -132,114,798.07 | 138,827,048.94 | 92,827,423.80 | 89,497,158.23 | -12,143,580.41 | -129,971,627.07 | -58,399,446.83 |
| 期末现金及现金等价物余额(元) | 542,100,545.16 | 305,135,699.41 | 576,077,546.42 | 530,077,921.28 | 437,250,497.48 | 335,609,758.84 | 217,781,712.18 | 289,353,892.42 |
| 折旧与摊销(元) | 119,676,128.61 | - | 59,821,007.93 | - | 94,507,279.99 | - | 43,242,996.28 | - |
| 公告日期 | 2024-03-30 | 2023-10-28 | 2023-08-19 | 2023-04-29 | 2023-06-06 | 2022-10-29 | 2022-08-19 | 2022-04-26 |
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