| 2024年中报 | 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) | -0.06 | -0.01 | -0.08 | -0.03 | -0.01 | 0.01 | -0.13 | -0.07 | -0.05 | -0.02 |
| 每股收益 - 稀释(元) | -0.06 | -0.01 | -0.08 | -0.03 | -0.01 | 0.01 | -0.13 | -0.07 | -0.05 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.06 | -0.01 | -0.08 | -0.03 | -0.01 | 0.01 | -0.13 | -0.07 | -0.05 | -0.02 |
| 每股净资产BPS(元) | 0.88 | 0.94 | 0.95 | 1.02 | 1.04 | 1.06 | 1.05 | 1.19 | 1.22 | 1.24 |
| 每股经营活动产生的现金流量净额(元) | 0.05 | - | 0.38 | 0.22 | 0.10 | 0.06 | 0.06 | 0.06 | 0.01 | -0.03 |
| 每股营业收入(元) | 0.56 | 0.05 | 0.53 | 0.47 | 0.34 | 0.23 | 0.45 | 0.30 | 0.19 | 0.08 |
| 关键比率： | ||||||||||
| 净资产收益率 - 摊薄(%) | -7.29 | -1.02 | -8.74 | -3.39 | -1.18 | 0.95 | -12.17 | -6.00 | -3.80 | -1.84 |
| 净资产收益率 - 加权(%) | -7.03 | -1.02 | -8.19 | -3.32 | -1.17 | 0.95 | -10.64 | -5.82 | -3.77 | -1.82 |
| 净资产收益率 - 平均(%) | -7.03 | -1.02 | -8.28 | -3.34 | -1.17 | 0.95 | -11.04 | -5.82 | -3.72 | -1.82 |
| 净资产收益率 - 扣除(%) | -7.87 | -1.56 | -8.32 | -3.40 | -1.14 | 0.98 | -12.05 | -6.08 | -3.89 | -2.03 |
| 总资产净利率 - 平均(%) | -2.00 | -0.28 | -2.44 | -1.05 | -0.38 | 0.30 | -3.83 | -2.13 | -1.38 | -0.69 |
| 总资产报酬率ROA(%) | -1.94 | -0.27 | -2.38 | -1.02 | -0.26 | 0.31 | -3.59 | -2.03 | -1.32 | -0.66 |
| 投入资本回报率ROIC(%) | -2.75 | -0.40 | -3.17 | -1.23 | -0.40 | 0.40 | -4.66 | -2.50 | -1.63 | -0.81 |
| 销售毛利率(%) | -0.97 | 16.56 | 8.42 | 9.56 | 8.74 | 12.54 | -5.65 | -3.56 | -4.65 | -6.04 |
| 销售净利率(%) | -11.51 | -21.22 | -15.76 | -7.48 | -3.78 | 4.36 | -28.64 | -23.80 | -24.64 | -28.55 |
| 资产负债率(%) | 69.69 | 72.41 | 72.63 | 69.36 | 69.47 | 67.60 | 68.35 | 64.79 | 63.97 | 62.83 |
| 资产周转率(倍) | 0.17 | 0.01 | 0.16 | 0.14 | 0.10 | 0.07 | 0.13 | 0.09 | 0.06 | 0.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 32.14 | 188.34 | 141.48 | 113.81 | 108.13 | 61.93 | 128.25 | 144.29 | 145.95 | 143.43 |
| 营业利润同比增长率(%) | -488.88 | -244.79 | 31.63 | 46.79 | 75.84 | 141.11 | -420.10 | -315.84 | -493.11 | -174.53 |
| 营业收入同比增长率(%) | 63.03 | -80.11 | 17.85 | 54.43 | 80.25 | 179.74 | -46.15 | -26.73 | -41.39 | -45.62 |
| 利润总额同比增长率(%) | -456.71 | -196.88 | 30.14 | 47.13 | 75.46 | 143.94 | -421.59 | -320.70 | -528.31 | -170.88 |
| 归属母公司股东的净利润同比增长率(%) | -423.98 | -195.09 | 35.32 | 51.80 | 73.48 | 144.13 | -543.31 | -270.19 | -407.31 | -143.01 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -488.19 | -241.37 | 37.78 | 52.39 | 75.12 | 141.10 | -604.36 | -231.40 | -311.93 | -126.91 |
| 总资产同比增长率(%) | -14.32 | 3.77 | 4.14 | -2.07 | 0.54 | -2.03 | -0.49 | 0.23 | 4.56 | 9.99 |
| 总负债同比增长率(%) | -14.04 | 11.17 | 10.65 | 4.84 | 9.19 | 5.39 | 9.60 | 3.08 | 9.62 | 18.21 |
| 净资产同比增长率(%) | -15.06 | -11.69 | -9.94 | -14.84 | -14.78 | -14.59 | -16.98 | -4.79 | -3.59 | -1.83 |
| 利润表摘要： | ||||||||||
| 营业总收入(元) | 845,460,392.18 | 68,468,301.23 | 801,683,967.45 | 710,616,309.30 | 518,598,137.30 | 344,260,636.38 | 680,243,355.31 | 460,148,093.14 | 287,706,765.13 | 123,062,797.06 |
| 营业总成本(元) | 948,170,999.20 | 90,714,355.75 | 869,918,869.09 | 743,165,505.43 | 536,533,548.41 | 329,134,524.29 | 850,344,662.86 | 572,345,396.95 | 362,053,121.81 | 163,768,600.88 |
| 营业收入(元) | 845,460,392.18 | 68,468,301.23 | 801,683,967.45 | 710,616,309.30 | 518,598,137.30 | 344,260,636.38 | 680,243,355.31 | 460,148,093.14 | 287,706,765.13 | 123,062,797.06 |
| 营业利润(元) | -100,374,240.65 | -21,998,977.17 | -125,722,588.35 | -58,072,199.88 | -17,044,871.72 | 15,194,214.04 | -183,881,883.47 | -109,137,852.44 | -70,560,276.71 | -36,956,482.27 |
| 利润总额(元) | -95,314,391.85 | -14,538,947.69 | -130,220,248.91 | -57,236,210.40 | -17,121,115.83 | 15,006,871.93 | -186,397,436.70 | -108,255,558.56 | -69,765,860.11 | -34,154,565.74 |
| 净利润(元) | -97,330,775.49 | -14,531,533.60 | -126,320,704.83 | -53,151,209.91 | -19,628,473.15 | 15,009,511.03 | -194,799,417.18 | -109,498,792.78 | -70,878,635.71 | -35,136,654.31 |
| 归属母公司股东的净利润(元) | -97,205,237.97 | -14,469,593.89 | -125,052,739.60 | -52,150,253.44 | -18,551,186.26 | 15,216,056.13 | -193,325,888.47 | -108,194,129.18 | -69,940,558.27 | -34,483,764.18 |
| 非经常性损益(元) | 7,797,949.06 | 7,641,198.70 | -5,976,260.64 | 64,874.37 | -699,122.63 | -424,414.02 | -1,934,698.10 | 1,472,272.69 | 1,810,435.34 | 3,572,543.47 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -105,003,187.03 | -22,110,792.59 | -119,076,478.96 | -52,215,127.81 | -17,852,063.63 | 15,640,470.15 | -191,391,190.37 | -109,666,401.87 | -71,750,993.61 | -38,056,307.65 |
| 资产负债表摘要： | ||||||||||
| 流动资产(元) | 3,153,545,107.78 | 3,872,000,830.72 | 3,945,805,946.76 | 3,682,917,815.03 | 3,798,145,337.87 | 3,593,108,811.34 | 3,683,238,073.13 | 3,617,697,322.94 | 3,599,816,112.33 | 3,522,065,534.58 |
| 固定资产(元) | 937,172,650.12 | 951,967,287.41 | 966,786,919.17 | 981,702,199.20 | 996,574,322.50 | 861,830,535.98 | 659,700,932.59 | 1,037,688,127.90 | 1,049,610,710.15 | 1,064,165,637.99 |
| 资产总计(元) | 4,444,709,940.44 | 5,183,451,601.32 | 5,276,882,372.37 | 5,060,481,051.08 | 5,187,620,500.88 | 4,995,101,552.20 | 5,067,267,236.41 | 5,167,274,988.51 | 5,159,738,598.07 | 5,098,645,413.43 |
| 流动负债(元) | 2,593,035,926.30 | 3,392,695,754.08 | 3,471,573,075.72 | 2,987,881,493.40 | 2,837,602,154.37 | 2,839,243,288.76 | 3,205,342,362.11 | 2,999,796,108.14 | 2,960,058,070.36 | 2,668,763,183.20 |
| 非流动负债(元) | 504,595,591.95 | 360,878,183.16 | 360,900,098.97 | 522,228,718.95 | 766,124,771.02 | 537,258,132.34 | 258,334,254.23 | 348,254,700.96 | 340,486,191.23 | 534,969,340.92 |
| 负债合计(元) | 3,097,631,518.25 | 3,753,573,937.24 | 3,832,473,174.69 | 3,510,110,212.35 | 3,603,726,925.39 | 3,376,501,421.10 | 3,463,676,616.34 | 3,348,050,809.10 | 3,300,544,261.59 | 3,203,732,524.12 |
| 股东权益(元) | 1,347,078,422.19 | 1,429,877,664.08 | 1,444,409,197.68 | 1,550,370,838.73 | 1,583,893,575.49 | 1,618,600,131.10 | 1,603,590,620.07 | 1,819,224,179.41 | 1,859,194,336.48 | 1,894,912,889.31 |
| 归属母公司股东的权益(元) | 1,333,793,911.67 | 1,416,529,555.75 | 1,430,999,149.64 | 1,536,695,646.57 | 1,570,294,713.75 | 1,604,112,013.28 | 1,588,895,957.15 | 1,804,379,165.66 | 1,842,632,736.57 | 1,878,072,427.81 |
| 资本公积(元) | 1,020,470,324.89 | 1,020,470,324.89 | 1,020,470,324.89 | 1,020,470,324.89 | 1,020,470,324.89 | 1,020,470,324.89 | 1,020,470,324.89 | 1,016,820,324.89 | 1,020,470,324.89 | 1,020,470,324.89 |
| 盈余公积(元) | 100,009,832.12 | 100,009,832.12 | 100,009,832.12 | 100,009,832.12 | 100,009,832.12 | 100,009,832.12 | 100,009,832.12 | 100,009,832.12 | 100,009,832.12 | 100,009,832.12 |
| 未分配利润(元) | -1,058,977,331.01 | -976,241,686.93 | -961,772,093.04 | -888,874,648.29 | -855,275,581.11 | -821,458,281.58 | -836,674,337.71 | -747,948,190.14 | -713,344,619.23 | -677,904,927.99 |
| 现金流量表摘要： | ||||||||||
| 销售商品提供劳务收到的现金(元) | 271,696,444.22 | 128,951,383.94 | 1,134,255,400.01 | 808,763,034.21 | 560,779,601.55 | 213,212,269.37 | 872,397,920.30 | 663,961,158.68 | 419,908,301.51 | 176,508,918.03 |
| 经营活动产生的现金净流量(元) | 73,077,252.37 | 6,468,541.82 | 572,435,974.92 | 332,187,089.19 | 145,302,865.58 | 84,032,559.98 | 91,655,135.02 | 89,975,838.66 | 12,291,067.30 | -49,965,933.50 |
| 购建固定无形长期资产支付的现金(元) | 4,600.00 | - | 3,349,207.26 | 43,431.16 | 43,431.16 | 26,060.41 | 55,540.80 | 477,975.87 | 343,761.53 | 40,061.53 |
| 投资支付的现金(元) | 39,108,000.00 | 18,964,000.00 | 89,887,962.98 | 66,467,761.62 | 59,460,761.62 | 55,256,761.62 | 285,862,897.52 | 222,062,321.97 | 114,057,321.97 | 52,512,321.97 |
| 投资活动产生的现金净流量(元) | -2,252,256.69 | -2,605,395.56 | 3,315,906.09 | 2,721,124.91 | 2,949,381.05 | 470,393.64 | 5,949,891.82 | -15,838,748.57 | -15,498,442.61 | 4,029,891.19 |
| 取得借款收到的现金(元) | 5,821,800.90 | 5,821,800.90 | 648,000,000.00 | 648,000,000.00 | 570,000,000.00 | 95,000,000.00 | 204,435,000.00 | 166,435,000.00 | 153,135,000.00 | 73,995,000.00 |
| 筹资活动产生的现金净流量(元) | -223,158,196.93 | -129,214,751.59 | -425,692,752.83 | -287,167,809.04 | 28,285,825.85 | -49,545,996.53 | -271,794,795.76 | -217,407,393.93 | -94,280,298.59 | -23,313,207.05 |
| 现金及现金等价物净增加(元) | -152,333,201.25 | -125,351,605.33 | 150,059,128.18 | 47,740,405.06 | 176,538,072.48 | 34,956,957.09 | -174,189,768.92 | -143,270,303.84 | -97,487,673.90 | -69,249,249.36 |
| 期末现金及现金等价物余额(元) | 135,147,989.97 | 162,129,585.89 | 287,481,191.22 | 185,162,468.10 | 313,960,135.52 | 172,329,990.90 | 137,422,063.04 | 168,341,528.12 | 214,124,158.06 | 242,362,582.60 |
| 折旧与摊销(元) | 35,134,467.07 | - | 65,941,097.87 | - | 28,090,781.86 | - | 73,287,682.67 | - | 37,754,872.44 | - |
| 公告日期 | 2024-08-29 | 2024-04-30 | 2024-03-29 | 2023-10-28 | 2023-08-31 | 2023-04-28 | 2023-03-10 | 2022-10-31 | 2022-08-31 | 2022-04-29 |
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