| 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) | -0.27 | -1.06 | -0.63 | -0.41 | 0.04 | 1.65 | 1.52 | 1.47 | 0.84 |
| 每股收益 - 稀释(元) | -0.27 | -1.06 | -0.63 | -0.41 | 0.04 | 1.65 | 1.52 | 1.47 | 0.84 |
| 每股收益 - 期末股本摊薄(元) | -0.27 | -1.04 | -0.61 | -0.39 | 0.04 | 1.45 | 1.27 | 1.10 | 0.84 |
| 每股净资产BPS(元) | 3.71 | 3.95 | 4.33 | 4.50 | 4.98 | 4.24 | 4.48 | 4.07 | 3.95 |
| 每股经营活动产生的现金流量净额(元) | -0.60 | -1.49 | -1.02 | -0.91 | -0.99 | 0.97 | 0.57 | 0.03 | 0.68 |
| 每股营业收入(元) | 0.36 | 4.85 | 4.13 | 2.96 | 1.50 | 11.68 | 8.23 | 5.17 | 3.28 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -7.19 | -26.24 | -14.21 | -8.73 | 0.77 | 34.06 | 28.33 | 27.14 | 21.15 |
| 净资产收益率 - 加权(%) | -6.99 | -24.85 | -14.32 | -9.41 | 0.97 | 46.93 | - | 39.60 | 25.53 |
| 净资产收益率 - 平均(%) | -6.96 | -26.42 | -14.96 | -9.36 | 0.86 | 45.99 | 38.93 | 36.14 | 25.06 |
| 净资产收益率 - 扣除(%) | -7.23 | -26.24 | -14.62 | -8.76 | 0.81 | 34.26 | 28.29 | 27.04 | 21.19 |
| 总资产净利率 - 平均(%) | -3.23 | -11.56 | -6.53 | -4.20 | 0.37 | 18.32 | 15.49 | 15.54 | 9.42 |
| 总资产报酬率ROA(%) | -3.04 | -12.39 | -6.63 | -4.31 | 0.28 | 20.67 | 17.89 | 18.37 | 10.49 |
| 投入资本回报率ROIC(%) | -3.57 | -12.93 | -7.21 | -4.66 | 0.43 | 21.90 | 17.25 | 20.00 | 13.45 |
| 销售毛利率(%) | -14.19 | -4.70 | -3.62 | -3.51 | 13.88 | 19.10 | 21.95 | 29.77 | 32.98 |
| 销售净利率(%) | -73.78 | -21.38 | -14.89 | -13.28 | 2.55 | 12.37 | 15.14 | 21.09 | 25.51 |
| 资产负债率(%) | 55.70 | 51.62 | 52.25 | 49.84 | 53.21 | 60.10 | 59.09 | 51.62 | 60.73 |
| 资产周转率(倍) | 0.04 | 0.54 | 0.44 | 0.32 | 0.15 | 1.48 | 1.02 | 0.74 | 0.37 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.58 | 124.28 | 123.96 | 142.16 | 132.24 | 94.47 | 85.17 | 77.46 | 84.00 |
| 营业利润同比增长率(%) | -1,128.55 | -174.99 | -150.32 | -135.84 | -95.90 | 269.74 | 592.76 | 2,254.38 | 24,084.01 |
| 营业收入同比增长率(%) | -75.82 | -54.80 | -45.39 | -37.63 | -33.72 | 315.80 | 405.19 | 555.74 | 619.46 |
| 利润总额同比增长率(%) | -1,460.56 | -178.35 | -151.06 | -136.51 | -96.89 | 273.57 | 629.57 | 2,244.74 | 16,791.20 |
| 归属母公司股东的净利润同比增长率(%) | -799.90 | -178.10 | -152.76 | -138.77 | -93.38 | 251.52 | 622.23 | 2,013.72 | 15,147.36 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -769.82 | -177.68 | -154.39 | -139.06 | -93.06 | 249.65 | 590.72 | 2,150.11 | 17,284.53 |
| 总资产同比增长率(%) | -21.20 | -16.37 | -9.88 | 10.07 | 41.81 | 106.75 | 171.30 | 167.39 | 178.08 |
| 总负债同比增长率(%) | -17.51 | -28.17 | -20.32 | 6.28 | 24.25 | 106.04 | 192.08 | 179.24 | 287.20 |
| 净资产同比增长率(%) | -25.39 | 1.40 | 5.20 | 20.50 | 82.72 | 107.83 | 146.02 | 142.26 | 79.09 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 221,229,782.21 | 2,964,153,147.78 | 2,524,669,009.64 | 1,809,873,648.02 | 915,071,570.44 | 6,557,673,149.86 | 4,623,113,436.67 | 2,901,825,489.98 | 1,380,704,324.25 |
| 营业总成本(元) | 328,032,624.50 | 3,495,583,487.51 | 2,906,484,826.08 | 2,063,111,580.94 | 881,993,838.97 | 5,619,978,906.25 | 3,810,066,142.40 | 2,177,472,946.95 | 992,142,644.43 |
| 营业收入(元) | 221,229,782.21 | 2,964,153,147.78 | 2,524,669,009.64 | 1,809,873,648.02 | 915,071,570.44 | 6,557,673,149.86 | 4,623,113,436.67 | 2,901,825,489.98 | 1,380,704,324.25 |
| 营业利润(元) | -164,785,092.57 | -688,749,803.90 | -400,211,910.99 | -252,417,576.90 | 16,021,164.83 | 918,419,343.15 | 795,263,227.18 | 704,341,577.24 | 391,177,069.86 |
| 利润总额(元) | -165,050,782.57 | -702,732,584.77 | -404,097,137.28 | -256,302,803.19 | 12,131,095.74 | 896,862,681.16 | 791,370,762.86 | 702,066,818.67 | 390,404,658.97 |
| 净利润(元) | -163,216,416.33 | -633,785,676.45 | -376,035,764.56 | -240,383,777.80 | 23,319,912.97 | 811,493,505.61 | 700,038,278.96 | 611,974,231.04 | 352,185,185.71 |
| 归属母公司股东的净利润(元) | -163,216,371.60 | -633,785,676.45 | -376,035,764.56 | -240,383,777.80 | 23,319,912.97 | 811,493,505.61 | 712,735,433.77 | 619,993,357.00 | 352,410,838.65 |
| 非经常性损益(元) | 991,912.35 | 142,635.87 | 11,013,561.13 | 870,686.13 | -1,195,448.06 | -4,587,358.87 | 1,079,840.47 | 2,339,500.00 | -656,549.26 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -164,208,283.95 | -633,928,312.32 | -387,049,325.69 | -241,254,463.93 | 24,515,361.03 | 816,080,864.48 | 711,655,593.30 | 617,653,816.44 | 353,067,387.91 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 2,300,081,080.78 | 2,173,296,503.15 | 2,978,659,991.98 | 3,075,267,356.14 | 4,391,344,940.45 | 3,922,231,030.73 | - | 3,304,278,088.22 | 3,090,125,084.43 |
| 固定资产(元) | 2,219,133,619.17 | 1,926,053,267.20 | 1,519,149,160.69 | 1,552,988,576.91 | 1,509,083,204.78 | 1,549,273,916.17 | - | 976,457,930.35 | 899,484,817.46 |
| 资产总计(元) | 5,127,136,173.44 | 4,992,893,667.83 | 5,542,086,753.32 | 5,488,106,334.38 | 6,506,597,120.32 | 5,970,423,173.81 | 6,149,595,337.41 | 4,986,061,714.21 | 4,588,138,497.53 |
| 流动负债(元) | 2,625,890,333.75 | 2,542,262,141.62 | 2,860,499,401.92 | 2,381,899,237.74 | 3,107,046,348.29 | 3,246,863,746.87 | - | 2,425,627,270.74 | 2,650,415,386.16 |
| 非流动负债(元) | 230,022,693.13 | 34,895,017.13 | 35,042,644.63 | 353,542,644.63 | 355,226,091.97 | 341,226,091.97 | - | 148,146,437.87 | 136,015,263.50 |
| 负债合计(元) | 2,855,913,026.88 | 2,577,157,158.75 | 2,895,542,046.55 | 2,735,441,882.37 | 3,462,272,440.26 | 3,588,089,838.84 | 3,633,950,083.89 | 2,573,773,708.61 | 2,786,430,649.66 |
| 股东权益(元) | 2,271,223,146.56 | 2,415,736,509.08 | 2,646,544,706.77 | 2,752,664,452.01 | 3,044,324,680.06 | 2,382,333,334.97 | 2,515,645,253.52 | 2,412,288,005.60 | 1,801,707,847.87 |
| 归属母公司股东的权益(元) | 2,271,223,191.29 | 2,415,736,509.08 | 2,646,544,706.77 | 2,752,664,452.01 | 3,044,324,680.06 | 2,382,333,334.97 | 2,515,645,253.52 | 2,284,452,131.56 | 1,666,078,500.81 |
| 资本公积(元) | 1,503,263,675.78 | 1,484,060,675.78 | 1,442,144,475.78 | 1,389,310,175.78 | 1,336,666,675.78 | 747,995,243.66 | - | 841,614,188.86 | 627,529,209.86 |
| 盈余公积(元) | 169,012,924.27 | 169,012,924.27 | 169,012,924.27 | 169,012,924.27 | 169,012,924.27 | 169,012,924.27 | - | 86,954,097.56 | 87,278,202.83 |
| 未分配利润(元) | 49,003,317.95 | 212,219,689.55 | 470,027,499.38 | 605,679,486.14 | 930,534,259.01 | 907,214,346.04 | - | 797,773,024.14 | 533,085,088.12 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 233,566,563.63 | 3,683,950,435.01 | 3,129,511,698.09 | 2,572,938,059.74 | 1,210,049,474.24 | 6,195,240,527.23 | 3,937,658,411.41 | 2,247,656,163.24 | 1,159,797,649.23 |
| 经营活动产生的现金净流量(元) | -364,815,821.68 | -910,485,336.11 | -622,885,684.58 | -555,237,652.67 | -606,414,814.18 | 545,845,523.78 | 319,622,740.19 | 14,658,513.06 | 287,052,132.98 |
| 购建固定无形长期资产支付的现金(元) | 76,366,517.05 | 683,551,736.45 | 540,625,723.29 | 399,236,946.23 | 87,177,162.00 | 744,309,756.96 | 497,167,458.92 | 374,051,165.34 | 153,576,667.09 |
| 投资支付的现金(元) | - | - | - | - | - | 309,867,945.20 | - | - | - |
| 投资活动产生的现金净流量(元) | -76,366,517.05 | -683,054,636.45 | -540,528,623.29 | -399,139,846.23 | -87,176,862.00 | -1,052,339,821.46 | -495,329,578.22 | -373,921,165.34 | -153,576,667.09 |
| 吸收投资收到的现金(元) | - | 600,392,000.00 | 600,392,000.00 | 600,392,000.00 | 600,392,000.00 | 504,009,800.00 | 504,009,800.00 | 504,009,800.00 | 300,000,000.00 |
| 取得借款收到的现金(元) | 1,149,950,000.00 | 1,438,071,406.78 | 935,133,131.92 | 807,156,131.92 | 686,834,984.00 | 752,849,042.66 | 602,849,042.66 | 155,933,706.88 | 145,933,706.88 |
| 筹资活动产生的现金净流量(元) | 680,277,705.53 | 1,320,400,585.62 | 1,154,452,456.42 | 1,131,223,347.96 | 1,238,035,098.08 | 920,274,153.78 | 1,060,882,451.20 | 640,021,388.30 | 444,080,172.36 |
| 现金及现金等价物净增加(元) | 239,095,366.80 | -273,139,386.94 | -8,961,851.45 | 176,845,849.06 | 544,443,421.90 | 413,779,856.10 | 885,175,613.17 | 280,758,736.02 | 577,555,638.25 |
| 期末现金及现金等价物余额(元) | 421,306,944.77 | 182,211,577.97 | 446,389,113.46 | 632,196,813.97 | 999,794,386.81 | 455,350,964.91 | 926,746,721.98 | 322,329,844.83 | 619,126,747.06 |
| 折旧与摊销(元) | - | 160,882,734.78 | - | 76,920,152.98 | - | 99,859,803.21 | - | 47,818,400.00 | - |
| 公告日期 | 2024-04-29 | 2024-04-29 | 2024-04-29 | 2024-04-29 | 2024-04-29 | 2023-04-26 | 2023-10-27 | 2023-03-16 | 2022-04-28 |
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