| 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) | -0.41 | -0.59 | -0.27 | 0.04 | -0.14 | 0.15 | 0.07 | 0.03 | 0.01 |
| 每股收益 - 稀释(元) | -0.41 | -0.59 | -0.27 | 0.04 | -0.14 | 0.15 | 0.07 | 0.03 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.41 | -0.59 | -0.27 | 0.04 | -0.14 | 0.15 | 0.07 | 0.03 | 0.01 |
| 每股净资产BPS(元) | 4.99 | 5.40 | 5.78 | 6.04 | 5.77 | 5.84 | 5.71 | 5.63 | 5.54 |
| 每股经营活动产生的现金流量净额(元) | -0.43 | -0.02 | -0.29 | -0.45 | -0.53 | -0.66 | -0.62 | -0.14 | -0.21 |
| 每股营业收入(元) | 0.64 | 4.68 | 3.53 | 2.37 | 1.08 | 5.38 | 3.79 | 2.45 | 1.13 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -8.30 | -10.98 | -4.65 | 0.74 | -2.49 | 2.54 | 1.15 | 0.53 | 0.12 |
| 净资产收益率 - 加权(%) | -7.97 | -10.54 | -4.63 | 0.75 | -2.48 | 2.62 | 1.18 | 0.54 | 0.12 |
| 净资产收益率 - 平均(%) | -7.97 | -10.57 | -4.63 | 0.75 | -2.48 | 2.62 | 1.18 | 0.54 | 0.12 |
| 净资产收益率 - 扣除(%) | -8.67 | -11.78 | -5.40 | 0.07 | -2.69 | 0.46 | -0.24 | -0.48 | -0.12 |
| 总资产净利率 - 平均(%) | -4.73 | -6.71 | -2.97 | 0.49 | -1.65 | 1.78 | 0.79 | 0.37 | 0.09 |
| 总资产报酬率ROA(%) | -4.62 | -5.84 | -2.35 | 0.88 | -1.51 | 2.23 | 1.08 | 0.47 | 0.14 |
| 投入资本回报率ROIC(%) | -5.94 | -8.65 | -3.84 | 0.63 | -2.13 | 2.41 | 1.08 | 0.52 | 0.12 |
| 销售毛利率(%) | 45.70 | 44.75 | 43.42 | 47.65 | 38.94 | 41.59 | 40.59 | 41.64 | 48.92 |
| 销售净利率(%) | -65.06 | -12.68 | -7.61 | 1.88 | -13.27 | 2.76 | 1.74 | 1.22 | 0.59 |
| 资产负债率(%) | 42.68 | 38.72 | 37.21 | 34.21 | 32.54 | 34.32 | 36.23 | 33.39 | 28.84 |
| 资产周转率(倍) | 0.07 | 0.53 | 0.39 | 0.26 | 0.12 | 0.65 | 0.45 | 0.30 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 124.81 | 100.67 | 92.11 | 88.68 | 95.46 | 94.93 | 107.66 | 133.57 | 130.45 |
| 营业利润同比增长率(%) | -203.11 | -399.08 | -362.21 | 79.65 | -1,343.21 | 296.82 | 372.79 | 145.07 | 108.00 |
| 营业收入同比增长率(%) | -41.02 | -12.73 | -6.34 | -2.37 | -3.77 | 25.23 | 23.87 | 38.87 | 68.72 |
| 利润总额同比增长率(%) | -203.69 | -387.37 | -345.88 | 65.37 | -1,159.29 | 287.50 | 404.64 | 151.76 | 109.43 |
| 归属母公司股东的净利润同比增长率(%) | -189.11 | -501.64 | -509.53 | 49.89 | -2,280.25 | 455.31 | 250.23 | 132.47 | 104.81 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -178.95 | -2,493.19 | -2,223.26 | 115.58 | -2,224.82 | 128.38 | 89.56 | 82.77 | 95.94 |
| 总资产同比增长率(%) | 1.97 | -0.45 | 3.23 | 9.53 | 10.48 | 14.72 | 24.79 | 21.23 | 18.68 |
| 总负债同比增长率(%) | 33.76 | 12.32 | 6.03 | 12.23 | 24.68 | 33.57 | 79.07 | 66.72 | 64.76 |
| 净资产同比增长率(%) | -13.36 | -7.12 | 1.65 | 8.18 | 4.73 | 6.84 | 6.46 | 6.64 | 6.60 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 318,132,960.41 | 2,337,996,408.69 | 1,764,647,377.77 | 1,183,755,403.12 | 539,369,222.73 | 2,678,990,094.05 | 1,884,150,580.19 | 1,212,489,101.18 | 560,503,493.62 |
| 营业总成本(元) | 528,202,701.90 | 2,474,485,649.45 | 1,871,531,586.08 | 1,150,094,050.81 | 604,361,272.40 | 2,577,060,551.94 | 1,852,210,190.31 | 1,202,275,204.93 | 555,626,908.06 |
| 营业收入(元) | 318,132,960.41 | 2,337,996,408.69 | 1,764,647,377.77 | 1,183,755,403.12 | 539,369,222.73 | 2,678,990,094.05 | 1,884,150,580.19 | 1,212,489,101.18 | 560,503,493.62 |
| 营业利润(元) | -205,871,561.67 | -270,718,624.08 | -115,833,519.97 | 34,311,980.31 | -67,920,115.45 | 90,517,355.14 | 44,175,178.39 | 19,099,370.18 | 5,463,300.04 |
| 利润总额(元) | -205,172,517.59 | -269,223,602.01 | -114,600,698.63 | 35,509,513.04 | -67,560,830.95 | 93,684,271.61 | 46,607,910.88 | 21,473,194.87 | 6,377,951.90 |
| 净利润(元) | -206,983,900.85 | -296,466,724.17 | -134,218,721.31 | 22,217,550.22 | -71,593,593.20 | 73,814,259.36 | 32,773,859.66 | 14,822,394.03 | 3,283,731.72 |
| 归属母公司股东的净利润(元) | -206,983,900.85 | -296,466,724.17 | -134,218,721.31 | 22,217,550.22 | -71,593,593.20 | 73,814,259.36 | 32,773,859.66 | 14,822,394.03 | 3,283,731.72 |
| 非经常性损益(元) | 9,239,114.76 | 21,603,313.40 | 21,833,713.66 | 20,124,903.77 | 5,918,299.84 | 60,523,655.86 | 39,490,818.20 | 28,252,696.49 | 6,617,835.71 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -216,223,015.61 | -318,070,037.57 | -156,052,434.97 | 2,092,646.45 | -77,511,893.04 | 13,290,603.50 | -6,716,958.54 | -13,430,302.46 | -3,334,103.99 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 2,492,660,415.19 | 2,717,944,075.04 | 2,886,601,668.82 | 2,893,712,344.85 | 2,642,466,885.62 | 2,807,208,115.48 | 2,857,885,114.92 | 2,980,190,142.90 | 2,683,186,336.49 |
| 固定资产(元) | 735,779,586.04 | 505,111,613.96 | 510,920,200.70 | 509,818,443.69 | 510,930,478.85 | 519,243,068.88 | 508,802,293.61 | 63,174,747.12 | 69,578,414.84 |
| 长期股权投资(元) | 1,391,946.66 | 5,056,691.28 | 13,079,622.83 | 21,920,959.22 | 27,013,352.81 | 34,996,226.53 | 45,647,190.54 | 49,897,908.27 | 56,068,004.90 |
| 资产总计(元) | 4,350,555,474.17 | 4,406,380,975.42 | 4,601,800,042.48 | 4,588,323,696.41 | 4,266,319,419.43 | 4,426,160,135.72 | 4,457,634,651.81 | 4,188,996,905.71 | 3,861,620,997.27 |
| 流动负债(元) | 1,028,865,723.33 | 949,995,756.59 | 1,030,565,412.86 | 1,000,889,139.82 | 921,390,054.55 | 1,124,541,603.59 | 1,229,133,642.27 | 1,348,461,947.50 | 1,055,339,473.14 |
| 非流动负债(元) | 828,164,777.13 | 756,091,598.10 | 681,821,854.61 | 568,967,983.29 | 466,898,517.92 | 394,398,160.56 | 385,927,952.84 | 50,280,461.46 | 58,182,248.66 |
| 负债合计(元) | 1,857,030,500.46 | 1,706,087,354.69 | 1,712,387,267.47 | 1,569,857,123.11 | 1,388,288,572.47 | 1,518,939,764.15 | 1,615,061,595.11 | 1,398,742,408.96 | 1,113,521,721.80 |
| 股东权益(元) | 2,493,524,973.71 | 2,700,293,620.73 | 2,889,412,775.01 | 3,018,466,573.30 | 2,878,030,846.96 | 2,907,220,371.57 | 2,842,573,056.70 | 2,790,254,496.75 | 2,748,099,275.47 |
| 归属母公司股东的权益(元) | 2,493,524,973.71 | 2,700,293,620.73 | 2,889,412,775.01 | 3,018,466,573.30 | 2,878,030,846.96 | 2,907,220,371.57 | 2,842,573,056.70 | 2,790,254,496.75 | 2,748,099,275.47 |
| 资本公积(元) | 4,065,918,331.13 | 4,065,238,348.28 | 4,093,484,420.97 | 4,065,809,637.97 | 4,019,516,167.76 | 3,977,289,554.48 | 3,953,142,647.64 | 3,928,145,083.18 | 3,905,810,368.01 |
| 未分配利润(元) | -2,022,441,594.13 | -1,815,457,693.28 | -1,653,209,690.42 | -1,496,773,418.89 | -1,590,584,562.31 | -1,518,990,969.11 | -1,560,031,368.81 | -1,577,982,834.44 | -1,589,521,496.75 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 397,054,750.19 | 2,353,726,324.71 | 1,625,397,798.13 | 1,049,776,115.02 | 514,895,884.46 | 2,543,153,741.13 | 2,028,387,817.47 | 1,619,493,648.55 | 731,158,720.62 |
| 经营活动产生的现金净流量(元) | -217,432,979.47 | -8,523,893.46 | -144,192,928.66 | -223,458,162.46 | -263,488,006.52 | -329,457,559.81 | -306,604,109.75 | -70,387,806.70 | -103,821,421.94 |
| 购建固定无形长期资产支付的现金(元) | 62,023,334.72 | 115,442,995.45 | 113,749,819.32 | 87,536,622.00 | 40,550,833.03 | 843,599,102.29 | 772,580,138.08 | 343,878,111.86 | 317,754,198.91 |
| 投资支付的现金(元) | - | 13,000,000.00 | 10,000,000.00 | 10,000,000.00 | - | 41,894,500.00 | 41,894,500.00 | 37,370,297.75 | 10,000,000.00 |
| 投资活动产生的现金净流量(元) | 269,718,647.49 | -426,196,042.92 | -122,207,792.96 | -56,397,897.53 | 176,727.92 | -259,166,061.70 | -383,201,034.34 | -250,285,697.98 | -30,161,766.36 |
| 吸收投资收到的现金(元) | - | 83,643,896.87 | 77,353,387.48 | 62,526,886.05 | 30,266,081.13 | 7,208,679.49 | 7,208,679.49 | - | - |
| 取得借款收到的现金(元) | 90,200,000.00 | 427,900,000.00 | 377,900,000.00 | 231,093,149.40 | 63,239,430.88 | 349,768,210.00 | 349,768,210.00 | 1,400,000.00 | 1,400,000.00 |
| 筹资活动产生的现金净流量(元) | 47,399,083.32 | 356,581,231.92 | 309,914,592.02 | 225,081,201.11 | 71,929,613.40 | 260,408,146.54 | 281,523,232.99 | -42,597,073.52 | -31,117,899.85 |
| 现金及现金等价物净增加(元) | 100,289,629.07 | -76,631,767.64 | 47,888,061.68 | -50,014,298.35 | -192,685,570.76 | -325,447,117.74 | -388,223,274.75 | -351,201,952.47 | -166,230,066.38 |
| 期末现金及现金等价物余额(元) | 785,542,140.06 | 685,252,510.99 | 809,772,340.31 | 711,869,980.28 | 569,198,707.87 | 761,884,278.63 | 699,108,121.62 | 736,129,443.90 | 921,101,329.99 |
| 折旧与摊销(元) | - | 149,911,481.66 | - | 77,704,588.84 | - | 123,716,093.20 | - | 59,564,686.10 | - |
| 公告日期 | 2024-04-27 | 2024-03-30 | 2023-10-28 | 2023-08-03 | 2023-04-22 | 2023-03-25 | 2022-10-28 | 2022-08-08 | 2022-04-28 |
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