| 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) | -0.03 | -0.09 | -0.03 | -0.01 | -0.02 | 0.04 | - | - | 0.04 |
| 每股收益 - 稀释(元) | -0.03 | -0.09 | -0.03 | -0.01 | -0.02 | 0.04 | - | - | 0.04 |
| 每股收益 - 期末股本摊薄(元) | -0.03 | -0.09 | -0.03 | -0.01 | -0.02 | 0.04 | - | - | 0.04 |
| 每股净资产BPS(元) | 3.38 | 3.41 | 3.49 | 3.51 | 3.50 | 3.52 | 3.48 | 3.49 | 3.53 |
| 每股经营活动产生的现金流量净额(元) | -0.22 | -0.19 | -0.07 | -0.04 | 0.01 | 0.96 | -0.08 | -0.12 | -0.08 |
| 每股营业收入(元) | 0.12 | 0.55 | 0.42 | 0.28 | 0.13 | 0.67 | 0.50 | 0.35 | 0.24 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -1.00 | -2.78 | -0.89 | -0.41 | -0.61 | 1.19 | 0.06 | 0.07 | 1.17 |
| 净资产收益率 - 加权(%) | -0.99 | -2.73 | -0.88 | -0.41 | -0.60 | 1.19 | 0.06 | 0.07 | 1.17 |
| 净资产收益率 - 平均(%) | -0.99 | -2.74 | -0.88 | -0.41 | -0.60 | 1.19 | 0.06 | 0.07 | 1.17 |
| 净资产收益率 - 扣除(%) | -0.82 | -3.01 | -0.83 | -0.46 | -0.62 | 0.18 | 0.11 | 0.02 | 0.98 |
| 总资产净利率 - 平均(%) | -0.29 | -0.73 | -0.19 | -0.09 | -0.16 | 0.46 | 0.11 | 0.07 | 0.40 |
| 总资产报酬率ROA(%) | 0.04 | 0.58 | 0.75 | 0.56 | 0.16 | 2.14 | 1.40 | 1.00 | 0.96 |
| 投入资本回报率ROIC(%) | -0.41 | -1.13 | -0.37 | -0.17 | -0.25 | 0.48 | 0.02 | 0.03 | 0.47 |
| 销售毛利率(%) | 28.87 | 31.28 | 34.64 | 33.77 | 35.19 | 47.09 | 50.11 | 51.68 | 64.04 |
| 销售净利率(%) | -28.59 | -15.74 | -5.33 | -3.73 | -14.63 | 7.81 | 2.36 | 2.13 | 18.31 |
| 资产负债率(%) | 62.19 | 62.43 | 61.71 | 61.74 | 61.59 | 61.43 | 59.62 | 59.62 | 58.95 |
| 资产周转率(倍) | 0.01 | 0.05 | 0.04 | 0.02 | 0.01 | 0.06 | 0.04 | 0.03 | 0.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.49 | 146.61 | 153.94 | 171.97 | 252.43 | 213.11 | 99.83 | 85.81 | 67.83 |
| 营业利润同比增长率(%) | -114.55 | -183.77 | -145.30 | -121.63 | -124.84 | -25.28 | 153.95 | 170.42 | 306.53 |
| 营业收入同比增长率(%) | -9.98 | -19.10 | -16.61 | -20.77 | -46.48 | 13.36 | 81.86 | 137.88 | 282.71 |
| 利润总额同比增长率(%) | -116.76 | -183.22 | -142.74 | -117.37 | -124.59 | -26.59 | 154.06 | 173.19 | 308.71 |
| 归属母公司股东的净利润同比增长率(%) | -58.49 | -326.97 | -1,713.70 | -723.05 | -151.56 | -31.91 | 103.06 | 105.65 | 223.61 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -27.11 | -1,729.45 | -832.88 | -2,113.62 | -162.98 | 156.18 | 105.53 | 102.21 | 220.50 |
| 总资产同比增长率(%) | -1.19 | 0.14 | 5.62 | 5.96 | 6.06 | 4.27 | 2.25 | 6.22 | 7.95 |
| 总负债同比增长率(%) | -0.23 | 1.76 | 9.32 | 9.73 | 10.81 | 6.63 | 1.86 | 8.95 | 11.70 |
| 净资产同比增长率(%) | -3.50 | -3.13 | 0.11 | 0.52 | -0.78 | 1.00 | 3.60 | 3.15 | 3.69 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 220,963,265.90 | 1,021,758,016.81 | 786,472,930.31 | 526,031,045.02 | 245,472,759.81 | 1,262,962,535.56 | 943,152,114.27 | 663,969,635.50 | 458,669,371.31 |
| 营业总成本(元) | 277,665,594.09 | 1,177,190,865.93 | 816,446,221.34 | 551,823,007.49 | 272,429,710.91 | 1,172,444,550.68 | 859,927,858.86 | 593,979,410.45 | 337,042,686.72 |
| 营业收入(元) | 220,963,265.90 | 1,021,758,016.81 | 786,472,930.31 | 526,031,045.02 | 245,472,759.81 | 1,262,962,535.56 | 943,152,114.27 | 663,969,635.50 | 458,669,371.31 |
| 营业利润(元) | -68,038,676.66 | -129,304,340.02 | -26,950,892.43 | -11,441,322.47 | -31,711,647.78 | 154,365,473.32 | 59,487,888.29 | 52,887,906.63 | 127,687,769.85 |
| 利润总额(元) | -68,041,676.66 | -127,350,405.06 | -24,959,787.77 | -9,182,874.04 | -31,390,758.44 | 153,033,328.99 | 58,396,313.07 | 52,876,253.26 | 127,676,317.87 |
| 净利润(元) | -63,183,061.13 | -160,799,976.09 | -41,919,875.34 | -19,597,833.46 | -35,907,425.77 | 98,621,834.00 | 22,297,806.66 | 14,121,377.04 | 83,970,305.13 |
| 归属母公司股东的净利润(元) | -63,056,321.86 | -177,743,283.24 | -58,090,730.56 | -27,107,503.34 | -39,784,448.78 | 78,311,694.38 | 3,599,844.20 | 4,350,778.40 | 77,155,939.40 |
| 非经常性损益(元) | -11,238,388.93 | 14,935,501.91 | -4,045,115.14 | 2,950,561.78 | 981,343.98 | 66,486,894.44 | -3,774,558.97 | 2,858,041.95 | 12,427,167.93 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -51,817,932.93 | -192,678,785.15 | -54,045,615.42 | -30,058,065.12 | -40,765,792.76 | 11,824,799.94 | 7,374,403.17 | 1,492,736.45 | 64,728,771.47 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 10,924,915,368.27 | 11,189,041,150.89 | 11,633,452,440.32 | 11,589,825,998.55 | 11,426,730,671.33 | 11,355,312,379.83 | 10,386,006,157.59 | 10,359,759,719.71 | 10,124,437,101.36 |
| 固定资产(元) | 7,526,517.64 | 7,668,482.33 | 8,393,545.44 | 9,444,221.68 | 10,383,996.17 | 11,508,492.79 | 12,640,068.11 | 12,240,583.57 | 13,297,084.31 |
| 长期股权投资(元) | 1,594,006,235.77 | 1,600,403,926.06 | 1,603,314,044.92 | 1,677,028,473.98 | 1,658,101,004.90 | 1,670,258,885.49 | 1,695,735,073.63 | 1,761,249,254.29 | 1,798,970,728.23 |
| 资产总计(元) | 21,784,445,460.55 | 22,091,878,454.48 | 22,057,342,346.52 | 22,161,062,496.39 | 22,046,172,527.78 | 22,061,784,670.98 | 20,882,825,666.31 | 20,915,359,343.55 | 20,785,972,679.17 |
| 流动负债(元) | 6,954,763,106.22 | 7,544,630,780.58 | 7,323,292,751.89 | 8,194,121,034.85 | 7,957,708,649.05 | 7,887,411,326.68 | 6,823,193,268.90 | 5,491,531,405.37 | 5,191,711,673.28 |
| 非流动负债(元) | 6,592,341,787.16 | 6,246,724,045.60 | 6,287,286,365.58 | 5,488,489,666.59 | 5,621,021,676.09 | 5,665,523,715.89 | 5,627,106,796.34 | 6,978,115,633.10 | 7,062,249,772.72 |
| 负债合计(元) | 13,547,104,893.38 | 13,791,354,826.18 | 13,610,579,117.47 | 13,682,610,701.44 | 13,578,730,325.14 | 13,552,935,042.57 | 12,450,300,065.24 | 12,469,647,038.47 | 12,253,961,446.00 |
| 股东权益(元) | 8,237,340,567.17 | 8,300,523,628.30 | 8,446,763,229.05 | 8,478,451,794.95 | 8,467,442,202.64 | 8,508,849,628.41 | 8,432,525,601.07 | 8,445,712,305.08 | 8,532,011,233.17 |
| 归属母公司股东的权益(元) | 6,329,791,696.83 | 6,392,848,018.69 | 6,531,759,919.58 | 6,572,109,670.82 | 6,559,432,725.38 | 6,599,217,174.16 | 6,524,505,323.98 | 6,538,369,391.81 | 6,611,174,552.81 |
| 资本公积(元) | 3,102,684,250.20 | 3,102,684,250.20 | 3,121,943,598.41 | 3,121,943,598.41 | 3,121,943,598.41 | 3,121,943,598.41 | 3,121,943,598.41 | 3,121,943,598.41 | 3,121,943,598.41 |
| 盈余公积(元) | 182,019,457.57 | 182,019,457.57 | 182,019,457.57 | 182,019,457.57 | 182,019,457.57 | 182,019,457.57 | 172,333,603.00 | 172,333,603.00 | 172,333,603.00 |
| 未分配利润(元) | 1,171,783,185.06 | 1,234,839,506.92 | 1,354,492,059.60 | 1,394,841,810.84 | 1,382,164,865.40 | 1,421,949,314.18 | 1,356,923,318.57 | 1,370,787,386.40 | 1,443,592,547.40 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 230,894,006.81 | 1,497,957,543.51 | 1,210,730,054.71 | 904,623,557.68 | 619,649,851.14 | 2,691,536,217.05 | 941,527,825.72 | 569,732,061.03 | 311,106,140.45 |
| 经营活动产生的现金净流量(元) | -414,421,686.60 | -364,669,805.43 | -123,318,894.10 | -69,018,297.41 | 14,473,810.92 | 1,789,036,541.36 | -151,080,411.03 | -218,949,438.15 | -154,492,657.61 |
| 购建固定无形长期资产支付的现金(元) | 13,438,504.82 | 33,646,970.15 | 32,906,187.89 | 22,635,009.55 | 13,266,894.55 | 52,563,564.12 | 40,739,459.06 | 33,390,916.92 | 37,555,143.15 |
| 投资支付的现金(元) | 45,000,000.00 | 68,359,500.00 | 10,000,000.00 | 10,000,000.00 | - | 424,199,993.00 | 404,200,000.00 | 274,200,000.00 | 274,200,000.00 |
| 投资活动产生的现金净流量(元) | -39,418,025.81 | -63,349,650.67 | -36,599,965.36 | -28,559,547.37 | -12,742,961.11 | -438,776,653.02 | -421,380,107.98 | -334,751,341.46 | -339,835,695.29 |
| 取得借款收到的现金(元) | 349,456,231.86 | 3,955,854,558.35 | 2,706,227,451.09 | 1,857,533,198.90 | 555,294,629.64 | 4,663,324,772.54 | 3,398,748,130.76 | 2,924,743,594.76 | 1,597,478,083.00 |
| 筹资活动产生的现金净流量(元) | 18,961,330.93 | -277,339,606.70 | -327,228,935.94 | -122,203,754.24 | -116,690,555.81 | -704,978,071.80 | -213,818,343.98 | -130,506,042.53 | -300,932,308.82 |
| 现金及现金等价物净增加(元) | -434,878,381.48 | -705,359,062.80 | -487,147,795.40 | -219,781,599.02 | -114,959,706.00 | 645,242,096.63 | -786,278,818.94 | -684,206,778.09 | -795,260,661.72 |
| 期末现金及现金等价物余额(元) | 923,768,797.20 | 1,358,647,178.68 | 1,576,858,446.08 | 1,844,224,642.46 | 1,949,046,535.48 | 2,064,006,241.48 | 632,485,325.91 | 734,557,366.76 | 623,503,483.13 |
| 折旧与摊销(元) | - | 327,241,453.70 | - | 155,511,370.80 | - | 303,502,773.34 | - | 143,122,802.99 | - |
| 公告日期 | 2024-04-27 | 2024-04-20 | 2023-10-28 | 2023-08-26 | 2023-04-27 | 2023-04-15 | 2022-10-29 | 2022-08-27 | 2022-04-30 |
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