| 2024年中报 | 2023年年报 | 2023年中报 | 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) | -0.30 | -0.86 | -0.32 | 0.42 | 0.70 | 0.85 | 0.62 |
| 每股收益 - 稀释(元) | -0.30 | -0.86 | -0.32 | 0.42 | 0.70 | 0.85 | 0.62 |
| 每股收益 - 期末股本摊薄(元) | -0.30 | -0.86 | -0.32 | 0.42 | 0.70 | 0.85 | 0.62 |
| 每股净资产BPS(元) | 1.43 | 1.70 | 2.27 | 2.56 | 2.85 | 2.99 | 2.77 |
| 每股经营活动产生的现金流量净额(元) | 0.04 | 0.30 | 0.14 | 1.32 | 1.04 | 0.47 | 0.61 |
| 每股营业收入(元) | 7.00 | 13.21 | 6.17 | 15.29 | 11.96 | 8.53 | 4.16 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -21.06 | -50.83 | -14.20 | 16.35 | 24.67 | 28.39 | 22.23 |
| 净资产收益率 - 加权(%) | - | -40.58 | -13.33 | 17.84 | 28.24 | 33.15 | 25.13 |
| 净资产收益率 - 平均(%) | -19.24 | -40.58 | -13.33 | 17.84 | 28.24 | 33.15 | 25.13 |
| 净资产收益率 - 扣除(%) | - | -51.31 | -14.48 | 18.06 | 23.94 | 27.72 | 22.16 |
| 总资产净利率 - 平均(%) | -3.65 | -9.28 | -3.44 | 3.80 | 6.18 | 7.35 | 5.46 |
| 总资产报酬率ROA(%) | -2.57 | -7.04 | -2.20 | 6.51 | 8.67 | 9.61 | 6.89 |
| 投入资本回报率ROIC(%) | -3.80 | -10.60 | -3.36 | 8.68 | 11.54 | 12.49 | 8.76 |
| 销售毛利率(%) | 4.22 | 1.83 | 3.17 | 10.87 | 14.09 | 19.12 | 22.54 |
| 销售净利率(%) | -4.30 | -6.54 | -5.21 | 2.74 | 5.88 | 9.96 | 14.81 |
| 资产负债率(%) | 82.30 | 79.83 | 73.47 | 74.87 | 73.91 | 73.49 | 74.18 |
| 资产周转率(倍) | 0.85 | 1.42 | 0.66 | 1.39 | 1.05 | 0.74 | 0.37 |
| 销售商品提供劳务收到的现金/营业收入(%) | 81.75 | 87.11 | 87.54 | 81.63 | 79.71 | 75.73 | 77.94 |
| 营业利润同比增长率(%) | -2.82 | -244.21 | -130.01 | -57.84 | 44.74 | 187.24 | 435.18 |
| 营业收入同比增长率(%) | 13.44 | -13.56 | -27.61 | -5.13 | 6.83 | 8.21 | 10.74 |
| 利润总额同比增长率(%) | 0.74 | -266.69 | -130.10 | -35.78 | 90.90 | 184.64 | 435.18 |
| 归属母公司股东的净利润同比增长率(%) | 6.34 | -306.45 | -137.88 | -42.23 | 60.17 | 134.91 | 377.63 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -288.74 | -139.55 | -59.49 | - | 131.04 | 383.06 |
| 总资产同比增长率(%) | -5.35 | -17.22 | -24.30 | -13.91 | - | -2.66 | - |
| 总负债同比增长率(%) | 6.02 | -11.74 | -24.32 | -21.38 | - | -15.47 | - |
| 净资产同比增长率(%) | -36.84 | -33.57 | -24.26 | 20.05 | - | 67.84 | - |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,303,585,390.60 | 2,460,324,166.93 | 1,149,113,299.56 | 2,846,308,285.81 | 2,227,031,097.39 | 1,587,464,536.04 | 774,801,727.56 |
| 营业总成本(元) | 1,359,626,282.68 | 2,627,353,515.62 | 1,213,581,640.09 | 2,751,896,498.45 | 2,082,094,312.08 | 1,402,011,933.36 | 652,054,944.09 |
| 营业收入(元) | 1,303,585,390.60 | 2,460,324,166.93 | 1,149,113,299.56 | 2,846,308,285.81 | 2,227,031,097.39 | 1,587,464,536.04 | 774,801,727.56 |
| 营业利润(元) | -58,017,827.30 | -155,693,728.50 | -56,424,030.27 | 107,961,284.58 | 155,033,394.88 | 187,989,280.65 | 133,758,181.24 |
| 利润总额(元) | -55,613,411.82 | -155,848,923.73 | -56,029,910.92 | 93,495,415.71 | 152,960,892.80 | 186,141,039.27 | 133,758,181.24 |
| 净利润(元) | -56,100,688.57 | -160,950,268.35 | -59,895,395.43 | 77,959,811.43 | 131,025,840.21 | 158,107,679.74 | 114,744,397.49 |
| 归属母公司股东的净利润(元) | -56,100,688.57 | -160,950,268.35 | -59,895,395.43 | 77,959,811.43 | 131,025,840.21 | 158,107,679.74 | 114,744,397.49 |
| 非经常性损益(元) | - | 1,520,790.82 | 1,165,818.38 | -8,121,937.01 | 3,879,613.28 | 3,721,455.75 | 325,584.27 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -162,471,059.17 | -61,061,213.81 | 86,081,748.44 | 127,146,226.93 | 154,386,223.99 | 114,418,813.22 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 559,561,816.94 | 561,071,075.16 | 541,046,475.95 | 834,649,325.13 | 956,296,195.00 | 992,949,515.12 | 870,221,286.51 |
| 固定资产(元) | 817,089,032.41 | 865,059,706.81 | 910,833,817.31 | 954,692,891.65 | 971,855,079.64 | 995,782,402.68 | 1,007,112,506.06 |
| 资产总计(元) | 1,504,854,109.11 | 1,570,201,043.91 | 1,589,950,623.98 | 1,896,924,841.64 | 2,035,264,135.33 | 2,100,415,072.30 | 1,998,958,810.03 |
| 流动负债(元) | 875,302,367.69 | 874,242,315.17 | 1,075,475,115.07 | 1,032,215,529.30 | 1,196,862,900.11 | 1,159,963,790.05 | 1,072,716,553.80 |
| 非流动负债(元) | 363,159,847.78 | 379,300,551.49 | 92,690,335.02 | 388,022,637.70 | 307,379,171.55 | 383,539,609.60 | 410,014,464.58 |
| 负债合计(元) | 1,238,462,215.47 | 1,253,542,866.66 | 1,168,165,450.09 | 1,420,238,167.00 | 1,504,242,071.66 | 1,543,503,399.65 | 1,482,731,018.38 |
| 股东权益(元) | 266,391,893.64 | 316,658,177.25 | 421,785,173.89 | 476,686,674.64 | 531,022,063.67 | 556,911,672.65 | 516,227,791.65 |
| 归属母公司股东的权益(元) | 266,391,893.64 | 316,658,177.25 | 421,785,173.89 | 476,686,674.64 | 531,022,063.67 | 556,911,672.65 | 516,227,791.65 |
| 资本公积(元) | 68,101,541.51 | 68,101,541.51 | 68,101,541.51 | 68,101,541.51 | 68,101,541.51 | 68,101,541.51 | 68,101,541.51 |
| 盈余公积(元) | 27,131,909.11 | 27,131,909.11 | 27,131,909.11 | 27,131,909.11 | 27,131,909.11 | 27,131,909.11 | 27,131,909.11 |
| 未分配利润(元) | -24,110,440.02 | 31,990,248.55 | 133,045,121.47 | 192,940,516.90 | 246,006,545.68 | 273,088,385.21 | 229,725,102.96 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,065,701,522.55 | 2,143,266,476.39 | 1,005,961,264.15 | 2,323,336,970.92 | 1,775,205,228.38 | 1,202,237,427.02 | 603,877,573.86 |
| 经营活动产生的现金净流量(元) | 6,655,657.34 | 55,484,930.81 | 26,013,345.90 | 246,637,608.81 | 193,451,602.23 | 87,631,784.40 | 113,831,228.18 |
| 购建固定无形长期资产支付的现金(元) | 733,129.00 | 2,275,220.31 | 362,147.88 | 17,695,856.33 | 6,207,773.43 | 5,704,839.63 | 2,109,708.34 |
| 投资活动产生的现金净流量(元) | 2,351,371.00 | -1,559,620.31 | 320,452.12 | -16,996,666.33 | -6,207,773.43 | -5,704,839.63 | -2,099,708.34 |
| 取得借款收到的现金(元) | 362,443,168.90 | 402,650,000.00 | 354,190,000.00 | 357,750,000.00 | 327,790,000.00 | 290,360,000.00 | 219,000,000.00 |
| 筹资活动产生的现金净流量(元) | -23,551,431.82 | -102,955,469.46 | -75,951,998.55 | -230,902,033.62 | -179,382,925.82 | -138,744,700.82 | -60,664,036.19 |
| 现金及现金等价物净增加(元) | -14,448,913.55 | -49,022,961.85 | -49,610,810.03 | -158,900.08 | 8,258,203.31 | -56,728,121.90 | 51,075,902.46 |
| 期末现金及现金等价物余额(元) | 72,433,872.19 | 86,882,785.74 | 86,294,937.56 | 135,905,747.59 | 144,322,850.98 | 79,336,525.77 | 187,140,550.13 |
| 折旧与摊销(元) | 64,124,665.35 | 122,599,328.46 | 57,428,287.20 | 113,528,661.50 | 85,617,919.92 | 58,019,654.16 | 28,177,066.99 |
| 公告日期 | 2024-08-28 | 2024-04-19 | 2023-08-28 | 2023-03-20 | 2022-12-21 | 2022-08-19 | 2022-06-23 |
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