| 2024年中报 | 2024年一季报 | 2023年年报 | 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) | -0.13 | - | 0.06 | -0.11 | -0.14 | 0.06 | -0.06 | -0.11 | -0.23 |
| 每股收益 - 稀释(元) | -0.13 | - | 0.06 | -0.11 | -0.14 | 0.06 | -0.06 | -0.11 | -0.23 |
| 每股收益 - 期末股本摊薄(元) | -0.13 | -0.12 | 0.06 | -0.11 | -0.14 | 0.06 | -0.06 | -0.11 | -0.23 |
| 每股净资产BPS(元) | 7.90 | 8.05 | 8.17 | 8.13 | 8.11 | 8.25 | 8.12 | 8.08 | 7.96 |
| 每股经营活动产生的现金流量净额(元) | 0.23 | -0.60 | 0.40 | -1.51 | -1.75 | 0.22 | -0.94 | -1.02 | -0.43 |
| 每股营业收入(元) | 2.81 | 0.95 | 11.73 | 3.15 | 0.81 | 10.58 | 5.67 | 3.06 | 0.47 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -1.58 | -1.53 | 0.79 | -1.34 | -1.71 | 0.72 | -0.72 | -1.34 | -2.89 |
| 净资产收益率 - 加权(%) | -1.57 | - | 0.96 | -1.33 | -1.70 | 0.91 | -0.72 | -1.33 | -3.00 |
| 净资产收益率 - 平均(%) | -1.56 | -1.52 | 0.78 | -1.33 | -1.70 | 0.72 | -0.72 | -1.33 | -2.85 |
| 净资产收益率 - 扣除(%) | -1.52 | - | 0.94 | -1.38 | -1.73 | 0.55 | -0.78 | -1.40 | -2.90 |
| 总资产净利率 - 平均(%) | -0.32 | -0.30 | 0.14 | -0.26 | -0.33 | 0.15 | -0.15 | -0.28 | -0.57 |
| 总资产报酬率ROA(%) | 0.39 | 0.11 | 1.31 | 0.42 | 0.05 | 1.52 | 0.91 | 0.43 | -0.22 |
| 投入资本回报率ROIC(%) | 0.75 | 0.22 | 2.33 | 0.84 | 0.09 | 2.64 | 1.67 | 0.75 | -0.40 |
| 销售毛利率(%) | 13.64 | 14.49 | 13.96 | 15.74 | 15.59 | 16.06 | 15.16 | 15.13 | 5.11 |
| 销售净利率(%) | -4.65 | -13.01 | 0.52 | -3.53 | -17.36 | 0.59 | -1.11 | -3.66 | -48.82 |
| 资产负债率(%) | 79.93 | 80.47 | 80.84 | 79.99 | 79.99 | 81.02 | 79.90 | 79.72 | 80.08 |
| 资产周转率(倍) | 0.07 | 0.02 | 0.27 | 0.07 | 0.02 | 0.25 | 0.14 | 0.08 | 0.01 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.06 | 92.27 | 77.97 | 92.81 | 139.57 | 90.16 | 85.10 | 70.45 | 154.78 |
| 营业利润同比增长率(%) | -0.16 | 11.47 | -19.01 | -23.25 | 40.25 | -35.55 | 18.13 | -25.12 | -42.30 |
| 营业收入同比增长率(%) | -10.66 | 18.11 | 10.88 | 2.97 | 70.07 | -14.57 | -7.88 | -4.08 | 181.70 |
| 利润总额同比增长率(%) | -7.59 | 11.70 | -28.36 | -21.94 | 40.27 | -48.74 | -15.20 | -63.81 | -46.94 |
| 归属母公司股东的净利润同比增长率(%) | -15.16 | 11.41 | -15.56 | -0.72 | 39.73 | -63.96 | 9.61 | -112.09 | -49.89 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -6.72 | - | 67.86 | 0.30 | 39.11 | -68.83 | 23.55 | -64.98 | -45.06 |
| 总资产同比增长率(%) | -3.00 | 1.77 | -2.04 | 2.05 | 1.34 | 5.47 | 2.80 | 4.12 | 9.25 |
| 总负债同比增长率(%) | -3.07 | 2.38 | -2.27 | 2.40 | 1.23 | 7.07 | 5.09 | 7.15 | 14.08 |
| 净资产同比增长率(%) | -2.74 | -0.71 | -1.12 | 0.62 | 1.78 | -0.87 | -5.32 | -6.29 | -6.64 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 1,012,539,303.28 | 343,031,232.25 | 4,221,659,841.46 | 1,133,300,338.60 | 290,428,622.81 | 3,807,292,013.22 | 2,041,884,182.57 | 1,100,644,045.25 | 170,767,716.71 |
| 营业总成本(元) | 1,067,500,820.67 | 396,160,784.44 | 4,004,039,257.16 | 1,149,229,138.37 | 339,439,117.89 | 3,591,182,147.63 | 2,013,843,666.55 | 1,122,328,175.85 | 250,453,704.14 |
| 营业收入(元) | 1,012,539,303.28 | 343,031,232.25 | 4,221,659,841.46 | 1,133,300,338.60 | 290,428,622.81 | 3,807,292,013.22 | 2,041,884,182.57 | 1,100,644,045.25 | 170,767,716.71 |
| 营业利润(元) | -45,916,341.79 | -44,898,630.97 | 40,805,216.18 | -45,843,033.08 | -50,717,975.78 | 50,384,192.66 | -20,771,626.05 | -37,195,671.51 | -84,887,354.37 |
| 利润总额(元) | -48,858,667.93 | -44,693,966.51 | 35,615,033.27 | -45,411,517.76 | -50,617,478.55 | 43,829,615.20 | -20,809,659.87 | -37,241,901.39 | -84,745,804.07 |
| 净利润(元) | -47,074,648.25 | -44,615,291.89 | 21,987,365.47 | -40,011,107.41 | -50,406,392.76 | 22,631,505.85 | -22,610,500.59 | -40,328,090.62 | -83,372,624.68 |
| 归属母公司股东的净利润(元) | -45,080,634.31 | -44,263,752.60 | 22,739,508.38 | -39,146,850.02 | -49,963,228.75 | 21,048,613.82 | -21,181,539.69 | -38,868,570.31 | -82,894,345.58 |
| 非经常性损益(元) | -1,909,177.34 | - | 1,501,821.81 | 1,305,398.91 | 639,548.21 | 10,774,328.56 | 1,693,286.50 | 1,707,297.32 | 204,436.34 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -43,171,456.97 | - | 27,119,502.40 | -40,452,248.93 | -50,602,776.96 | 16,156,101.09 | -22,874,826.19 | -40,575,867.63 | -83,098,781.92 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 10,018,824,261.18 | 10,759,540,562.85 | 11,057,404,468.88 | 10,627,713,366.79 | 10,645,270,726.37 | 11,512,562,268.57 | 10,497,706,107.98 | 10,369,876,768.20 | 10,484,876,634.93 |
| 固定资产(元) | 911,057,863.53 | 926,741,446.79 | 937,580,418.07 | 927,764,936.25 | 939,358,392.15 | 949,747,900.66 | 1,083,717,376.22 | 1,094,323,917.32 | 1,089,523,237.35 |
| 长期股权投资(元) | 624,207.18 | 622,442.69 | 622,442.69 | 621,697.15 | 620,922.86 | 621,311.18 | 819,439.52 | 818,026.78 | 619,777.90 |
| 资产总计(元) | 14,290,686,778.76 | 14,957,091,581.61 | 15,222,311,670.76 | 14,732,775,965.14 | 14,696,786,608.90 | 15,539,387,441.94 | 14,641,129,648.66 | 14,436,589,292.50 | 14,501,966,474.40 |
| 流动负债(元) | 9,537,598,810.77 | 10,146,860,404.58 | 10,582,843,996.61 | 10,384,506,722.62 | 10,476,674,042.90 | 11,311,197,183.60 | 9,734,552,888.14 | 9,319,698,732.31 | 9,635,885,726.88 |
| 非流动负债(元) | 1,884,903,188.51 | 1,888,807,846.32 | 1,722,298,696.18 | 1,400,268,657.07 | 1,279,003,152.47 | 1,279,194,595.49 | 1,963,227,816.41 | 2,188,478,078.87 | 1,977,279,345.74 |
| 负债合计(元) | 11,422,501,999.28 | 12,035,668,250.90 | 12,305,142,692.79 | 11,784,775,379.69 | 11,755,677,195.37 | 12,590,391,779.09 | 11,697,780,704.55 | 11,508,176,811.18 | 11,613,165,072.62 |
| 股东权益(元) | 2,868,184,779.48 | 2,921,423,330.71 | 2,917,168,977.97 | 2,948,000,585.45 | 2,941,109,413.53 | 2,948,995,662.85 | 2,943,348,944.11 | 2,928,412,481.32 | 2,888,801,401.78 |
| 归属母公司股东的权益(元) | 2,845,225,647.92 | 2,897,447,834.50 | 2,892,841,942.47 | 2,925,420,987.12 | 2,918,108,721.82 | 2,925,551,807.13 | 2,922,396,505.38 | 2,907,490,602.00 | 2,867,143,281.25 |
| 资本公积(元) | 764,775,444.41 | 764,775,444.41 | 764,775,444.41 | 764,775,444.41 | 764,775,444.41 | 764,775,444.41 | 764,775,444.41 | 764,775,444.41 | 764,775,444.41 |
| 盈余公积(元) | 180,000,031.50 | 180,000,031.50 | 180,000,031.50 | 180,000,031.50 | 180,000,031.50 | 180,000,031.50 | 180,000,031.50 | 180,000,031.50 | 180,000,031.50 |
| 未分配利润(元) | 1,430,143,252.98 | 1,480,663,620.01 | 1,475,223,887.29 | 1,457,159,198.38 | 1,446,342,819.65 | 1,452,484,378.91 | 1,446,608,512.93 | 1,428,921,482.32 | 1,386,474,444.91 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 1,043,505,310.63 | 316,528,047.57 | 3,291,781,237.90 | 1,051,792,679.57 | 405,352,455.91 | 3,432,485,067.05 | 1,737,560,970.13 | 775,423,159.41 | 264,309,180.53 |
| 经营活动产生的现金净流量(元) | 81,552,584.42 | -217,121,436.89 | 142,277,619.91 | -544,086,380.11 | -631,562,672.35 | 80,027,105.60 | -338,644,951.85 | -368,207,848.26 | -154,222,707.40 |
| 购建固定无形长期资产支付的现金(元) | 18,129,775.00 | 11,795,475.59 | 68,436,900.73 | 34,046,283.78 | 8,576,157.79 | 178,045,902.59 | 190,246,848.53 | 71,735,225.86 | 37,977,619.08 |
| 投资支付的现金(元) | - | - | - | - | - | 197,405.00 | 197,405.00 | 197,405.00 | - |
| 投资活动产生的现金净流量(元) | -18,126,575.00 | -11,795,475.59 | -17,631,210.00 | -34,046,283.78 | -8,576,157.79 | -178,243,307.59 | -190,444,253.53 | -71,932,630.86 | -37,977,619.08 |
| 吸收投资收到的现金(元) | 626,110.00 | - | 1,657,400.00 | 762,700.00 | - | 1,303,300.00 | 1,303,300.00 | 1,303,300.00 | 1,058,300.00 |
| 取得借款收到的现金(元) | 2,831,579,321.81 | 1,579,468,661.64 | 4,089,684,732.02 | 2,506,573,692.98 | 1,179,056,608.72 | 4,024,948,190.71 | 3,034,101,100.00 | 2,303,601,100.00 | 861,000,000.00 |
| 筹资活动产生的现金净流量(元) | -294,839,947.07 | -212,683,486.37 | -1,028,377,791.41 | 341,910,548.95 | 6,327,235.12 | 253,357,667.29 | 120,249,984.71 | 204,863,549.40 | -29,468,745.53 |
| 现金及现金等价物净增加(元) | -231,413,937.65 | -441,600,398.85 | -903,731,381.50 | -236,222,114.94 | -633,811,595.02 | 155,141,465.30 | -408,839,220.67 | -235,276,929.72 | -221,669,072.01 |
| 期末现金及现金等价物余额(元) | 450,546,442.21 | 404,721,494.61 | 681,960,379.86 | 1,349,469,646.42 | 1,133,576,773.91 | 1,585,691,761.36 | 1,021,711,075.39 | 1,195,273,366.34 | 1,208,881,224.05 |
| 折旧与摊销(元) | 27,007,965.78 | - | 58,012,507.83 | 26,291,741.98 | - | 58,582,021.34 | - | 28,426,686.06 | - |
| 公告日期 | 2024-08-28 | 2024-08-22 | 2024-04-26 | 2023-08-25 | 2023-04-28 | 2023-04-26 | 2022-10-28 | 2022-08-26 | 2022-04-29 |
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