| 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) | -0.03 | -0.02 | -0.28 | -0.09 | -0.05 | - | -0.28 | -0.19 | -0.13 | - |
| 每股收益 - 稀释(元) | -0.03 | -0.02 | -0.28 | -0.09 | -0.05 | - | -0.28 | -0.19 | -0.13 | - |
| 每股收益 - 期末股本摊薄(元) | -0.03 | -0.02 | -0.28 | -0.09 | -0.05 | - | -0.28 | -0.19 | -0.13 | - |
| 每股净资产BPS(元) | 0.36 | 0.38 | 0.40 | 0.58 | 0.62 | 0.67 | 0.67 | 0.76 | 0.82 | 0.95 |
| 每股经营活动产生的现金流量净额(元) | 0.10 | 0.02 | -0.21 | -0.03 | 0.12 | 0.03 | 0.14 | 0.03 | -0.02 | -0.14 |
| 每股营业收入(元) | 2.40 | 1.30 | 4.61 | 3.49 | 2.42 | 1.16 | 4.47 | 3.40 | 2.47 | 1.56 |
| 关键比率： | ||||||||||
| 净资产收益率 - 摊薄(%) | -9.37 | -4.00 | -69.62 | -15.73 | -8.10 | -0.41 | -41.38 | -24.29 | -16.41 | 0.27 |
| 净资产收益率 - 加权(%) | -8.95 | -3.92 | -51.64 | -14.58 | -7.79 | -0.41 | -34.29 | -21.66 | -17.87 | 0.27 |
| 净资产收益率 - 平均(%) | -8.95 | -3.92 | -51.64 | -14.58 | -7.79 | -0.41 | -34.26 | -21.66 | -15.16 | 0.27 |
| 净资产收益率 - 扣除(%) | -20.16 | -5.97 | -76.20 | -30.52 | -16.38 | -5.34 | -57.49 | -33.89 | -20.58 | -2.45 |
| 总资产净利率 - 平均(%) | -0.41 | -0.14 | -6.42 | -1.73 | -0.87 | 0.09 | -6.47 | -3.93 | -2.80 | 0.18 |
| 总资产报酬率ROA(%) | 0.37 | 0.25 | -5.65 | -1.09 | -0.40 | 0.35 | -6.47 | -3.17 | -2.30 | 0.42 |
| 投入资本回报率ROIC(%) | 0.07 | 0.26 | -22.36 | -4.95 | -1.99 | 0.87 | -16.90 | -10.04 | -7.24 | 1.17 |
| 销售毛利率(%) | 4.78 | 5.05 | 0.05 | 1.27 | 2.35 | 4.36 | -0.62 | 0.14 | 0.45 | 5.70 |
| 销售净利率(%) | -0.90 | -0.58 | -7.58 | -2.82 | -2.06 | 0.43 | -9.15 | -7.82 | -7.82 | 0.80 |
| 资产负债率(%) | 88.47 | 88.30 | 87.62 | 83.99 | 83.61 | 82.98 | 82.76 | 83.92 | 83.28 | 80.99 |
| 资产周转率(倍) | 0.46 | 0.25 | 0.85 | 0.62 | 0.42 | 0.20 | 0.71 | 0.50 | 0.36 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 59.48 | 65.31 | 62.91 | 64.01 | 61.40 | 57.79 | 88.03 | 81.16 | 75.20 | 57.21 |
| 营业利润同比增长率(%) | 95.75 | 151.88 | 23.97 | 62.96 | 71.52 | -162.37 | -41.83 | -102.81 | -266.63 | 121.43 |
| 营业收入同比增长率(%) | -0.69 | 12.16 | 3.10 | 2.61 | -2.22 | -25.85 | -28.25 | -32.68 | -32.17 | -2.37 |
| 利润总额同比增长率(%) | 92.83 | -75.28 | 27.05 | 66.78 | 78.23 | -24.90 | -30.38 | -96.57 | -281.81 | 140.65 |
| 归属母公司股东的净利润同比增长率(%) | 32.62 | -451.12 | 0.81 | 50.88 | 62.44 | -209.24 | 0.24 | -53.92 | -156.90 | 107.35 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 28.29 | 36.46 | 13.93 | 31.69 | 39.44 | -52.88 | -42.09 | -42.99 | -66.02 | 55.74 |
| 总资产同比增长率(%) | -7.63 | -8.62 | -10.99 | -16.33 | -16.96 | -18.30 | -16.46 | -15.79 | -14.92 | -11.06 |
| 总负债同比增长率(%) | -2.26 | -2.77 | -5.76 | -16.26 | -16.64 | -16.29 | -14.00 | -12.25 | -11.41 | -9.28 |
| 净资产同比增长率(%) | -41.73 | -43.08 | -41.04 | -24.15 | -23.93 | -29.86 | -29.36 | -30.98 | -30.62 | -20.19 |
| 利润表摘要： | ||||||||||
| 营业总收入(元) | 1,537,858,980.47 | 831,218,985.62 | 2,950,060,608.83 | 2,235,947,995.42 | 1,548,567,051.74 | 741,095,193.12 | 2,861,485,606.29 | 2,178,973,963.48 | 1,583,676,458.87 | 999,442,910.65 |
| 营业总成本(元) | 1,573,658,390.30 | 845,249,179.60 | 3,222,388,236.13 | 2,363,398,910.16 | 1,617,384,658.30 | 760,531,014.45 | 3,191,973,321.46 | 2,402,545,955.28 | 1,728,317,564.79 | 1,011,503,385.64 |
| 营业收入(元) | 1,537,858,980.47 | 831,218,985.62 | 2,950,060,608.83 | 2,235,947,995.42 | 1,548,567,051.74 | 741,095,193.12 | 2,861,485,606.29 | 2,178,973,963.48 | 1,583,676,458.87 | 999,442,910.65 |
| 营业利润(元) | -1,569,686.72 | 1,757,182.01 | -229,684,736.55 | -66,447,718.99 | -36,948,240.89 | -3,386,950.12 | -302,093,313.49 | -179,385,635.58 | -129,752,511.51 | 5,430,487.37 |
| 利润总额(元) | -1,907,292.73 | 1,706,255.03 | -219,675,069.29 | -55,855,078.06 | -26,593,895.38 | 6,903,024.67 | -301,142,558.30 | -168,161,461.57 | -122,132,526.14 | 9,192,218.10 |
| 净利润(元) | -13,841,447.46 | -4,814,274.47 | -223,697,308.94 | -62,944,658.22 | -31,939,381.26 | 3,179,490.68 | -261,773,394.15 | -170,500,726.77 | -123,774,755.40 | 7,945,866.44 |
| 归属母公司股东的净利润(元) | -21,690,943.19 | -9,730,661.10 | -176,290,728.74 | -58,377,272.60 | -32,189,886.73 | -1,765,618.22 | -177,731,786.94 | -118,852,496.74 | -85,696,124.29 | 1,616,226.52 |
| 非经常性损益(元) | 24,982,955.24 | 4,797,516.46 | 16,665,496.23 | 54,906,250.43 | 32,901,126.23 | 21,097,541.90 | 69,205,607.88 | 46,992,031.07 | 21,783,199.57 | 16,571,161.26 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -46,673,898.43 | -14,528,177.56 | -192,956,224.97 | -113,283,523.03 | -65,091,012.96 | -22,863,160.12 | -246,937,394.82 | -165,844,527.81 | -107,479,323.86 | -14,954,934.74 |
| 资产负债表摘要： | ||||||||||
| 流动资产(元) | 1,774,067,796.03 | 1,771,867,870.77 | 1,587,165,896.25 | 1,850,445,518.00 | 1,934,994,260.58 | 1,966,017,800.50 | 1,875,872,415.53 | 2,306,431,469.41 | 2,433,664,937.55 | 2,575,714,738.16 |
| 固定资产(元) | 1,160,784,189.28 | 1,184,147,567.72 | 1,215,229,541.39 | 1,236,910,887.64 | 1,264,088,773.36 | 1,290,101,715.17 | 1,319,477,106.74 | 1,468,363,069.88 | 1,499,341,835.14 | 1,511,534,530.76 |
| 资产总计(元) | 3,399,799,845.45 | 3,428,000,996.57 | 3,280,342,942.64 | 3,575,615,356.43 | 3,680,666,977.01 | 3,751,400,450.72 | 3,685,367,891.43 | 4,273,426,395.75 | 4,432,577,759.39 | 4,591,572,320.09 |
| 流动负债(元) | 2,659,341,302.55 | 2,629,168,971.68 | 2,474,529,853.66 | 2,547,350,291.32 | 2,694,253,884.75 | 2,732,829,299.76 | 2,662,486,131.51 | 3,153,323,426.50 | 3,181,225,111.05 | 3,237,190,556.19 |
| 非流动负债(元) | 348,325,299.58 | 397,671,608.58 | 399,838,398.20 | 455,902,723.61 | 383,045,473.80 | 380,084,660.56 | 387,574,760.20 | 432,897,738.39 | 510,353,237.55 | 481,402,535.43 |
| 负债合计(元) | 3,007,666,602.13 | 3,026,840,580.26 | 2,874,368,251.86 | 3,003,253,014.93 | 3,077,299,358.55 | 3,112,913,960.32 | 3,050,060,891.71 | 3,586,221,164.89 | 3,691,578,348.60 | 3,718,593,091.62 |
| 股东权益(元) | 392,133,243.32 | 401,160,416.31 | 405,974,690.78 | 572,362,341.50 | 603,367,618.46 | 638,486,490.40 | 635,306,999.72 | 687,205,230.86 | 740,999,410.79 | 872,979,228.47 |
| 归属母公司股东的权益(元) | 231,536,649.10 | 243,496,931.19 | 253,227,592.29 | 371,141,048.43 | 397,328,434.30 | 427,752,702.81 | 429,518,321.03 | 489,321,010.89 | 522,309,053.46 | 609,831,718.68 |
| 资本公积(元) | 546,579,951.68 | 546,579,951.68 | 546,579,951.68 | 546,579,951.68 | 546,579,951.68 | 546,579,951.68 | 546,579,951.68 | 546,579,951.68 | 546,579,951.68 | 546,579,951.68 |
| 未分配利润(元) | -955,043,302.58 | -943,083,020.49 | -933,352,359.39 | -815,438,903.25 | -789,251,517.38 | -758,827,248.87 | -757,061,630.65 | -698,182,340.45 | -665,025,968.00 | -577,713,617.19 |
| 现金流量表摘要： | ||||||||||
| 销售商品提供劳务收到的现金(元) | 914,642,734.40 | 542,910,042.34 | 1,855,855,642.32 | 1,431,291,587.81 | 950,780,476.23 | 428,260,619.03 | 2,519,099,931.41 | 1,768,423,900.71 | 1,190,877,410.27 | 571,735,129.55 |
| 经营活动产生的现金净流量(元) | 63,585,095.21 | 13,066,308.64 | -136,968,818.98 | -18,142,186.35 | 79,067,087.25 | 19,569,949.09 | 88,407,218.35 | 21,684,821.79 | -12,050,354.60 | -92,723,039.56 |
| 购建固定无形长期资产支付的现金(元) | 1,342,174.77 | 491,597.67 | 5,075,142.17 | 2,715,010.48 | 1,042,681.96 | 760,873.78 | 10,984,356.03 | 21,739,272.46 | 23,369,970.13 | 22,273,064.91 |
| 投资活动产生的现金净流量(元) | 3,171,665.53 | -488,057.67 | 1,962,408.83 | 1,611,110.52 | 1,264,458.04 | 342,626.22 | 24,192,450.64 | 18,938,127.54 | 4,630,029.87 | -3,273,064.91 |
| 取得借款收到的现金(元) | 104,930,000.00 | 69,930,000.00 | 269,880,000.00 | 154,880,000.00 | 139,880,000.00 | 114,880,000.00 | 379,000,000.00 | 359,000,000.00 | 209,000,000.00 | 194,000,000.00 |
| 筹资活动产生的现金净流量(元) | -81,415,832.51 | -77,845,411.89 | 180,857,510.12 | 62,975,448.59 | -18,926,005.24 | -66,098,651.30 | -118,340,756.81 | -91,134,015.19 | -43,687,560.74 | 37,069,237.79 |
| 现金及现金等价物净增加(元) | -14,630,914.35 | -65,239,003.50 | 45,811,801.68 | 46,444,409.06 | 61,405,576.35 | -46,186,039.69 | -5,741,124.12 | -50,511,065.86 | -51,107,885.47 | -58,926,866.68 |
| 期末现金及现金等价物余额(元) | 121,021,613.66 | 70,413,524.51 | 135,652,528.01 | 136,285,135.39 | 151,246,302.68 | 43,654,686.64 | 89,840,726.33 | 45,070,784.59 | 44,473,964.98 | 36,654,983.77 |
| 折旧与摊销(元) | 80,372,438.74 | - | 161,768,172.33 | - | 80,305,110.69 | - | 179,629,980.55 | - | 93,034,041.02 | - |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-28 | 2022-10-31 | 2022-08-31 | 2022-04-29 |
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