| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|
| 每股指标： | ||||
| 每股收益 - 基本(元) | -0.03 | - | 0.02 | 0.02 |
| 每股收益 - 稀释(元) | -0.03 | - | 0.02 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.02 | - | 0.02 | 0.02 |
| 每股净资产BPS(元) | 1.13 | 1.18 | 1.18 | 1.21 |
| 每股经营活动产生的现金流量净额(元) | 0.22 | 0.18 | 0.14 | 0.03 |
| 每股营业收入(元) | 1.32 | 0.61 | 1.30 | 0.66 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -2.17 | 0.11 | 1.89 | 1.65 |
| 净资产收益率 - 加权(%) | -2.13 | 0.11 | 1.87 | 1.65 |
| 净资产收益率 - 平均(%) | -2.13 | 0.11 | 1.87 | 1.65 |
| 净资产收益率 - 扣除(%) | -2.40 | -0.09 | 1.85 | 1.62 |
| 总资产净利率 - 平均(%) | -0.70 | 0.16 | 1.18 | 0.91 |
| 销售净利率(%) | -1.38 | 0.70 | 2.22 | 3.42 |
| 资产负债率(%) | 57.49 | 55.69 | 51.61 | 51.55 |
| 资产周转率(倍) | 0.50 | 0.23 | 0.53 | 0.27 |
| 营业利润同比增长率(%) | -171.91 | -96.68 | -1.45 | -33.82 |
| 营业收入同比增长率(%) | 1.56 | -6.88 | 18.74 | 33.68 |
| 利润总额同比增长率(%) | -173.66 | -97.01 | -4.35 | -34.74 |
| 归属母公司股东的净利润同比增长率(%) | -210.82 | -93.68 | -0.47 | -23.46 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -224.80 | -105.20 | 55.85 | -20.28 |
| 总资产同比增长率(%) | 10.06 | 7.39 | 4.48 | 13.46 |
| 总负债同比增长率(%) | 22.59 | 16.01 | 11.06 | 32.48 |
| 净资产同比增长率(%) | -3.64 | -2.08 | -1.99 | -1.56 |
| 利润表摘要： | ||||
| 营业总收入(元) | 2,991,534,792.84 | 1,387,506,995.16 | 2,945,441,826.21 | 1,489,956,420.78 |
| 营业总成本(元) | 3,048,835,110.63 | 1,385,350,778.69 | 2,865,757,978.72 | 1,424,959,763.23 |
| 营业收入(元) | 2,991,534,792.84 | 1,387,506,995.16 | 2,945,441,826.21 | 1,489,956,420.78 |
| 营业利润(元) | -57,300,317.79 | 2,156,216.47 | 79,683,847.49 | 64,996,657.55 |
| 利润总额(元) | -58,223,648.72 | 1,934,110.32 | 79,048,801.68 | 64,671,687.44 |
| 净利润(元) | -41,282,972.48 | 9,690,611.33 | 65,326,271.54 | 50,946,897.08 |
| 归属母公司股东的净利润(元) | -55,969,435.92 | 2,853,807.83 | 50,506,813.34 | 45,143,924.40 |
| 非经常性损益(元) | 5,841,311.60 | 5,168,366.57 | 979,522.36 | 820,470.07 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -61,810,747.52 | -2,304,411.65 | 49,527,290.98 | 44,323,454.33 |
| 资产负债表摘要： | ||||
| 固定资产(元) | 43,453,443.08 | 40,500,397.17 | 42,366,540.31 | 30,926,781.28 |
| 长期股权投资(元) | 84,243,989.31 | 82,006,673.10 | 81,093,564.84 | 79,376,866.87 |
| 资产总计(元) | 6,224,363,924.20 | 6,208,609,013.33 | 5,655,395,244.49 | 5,781,292,920.98 |
| 负债合计(元) | 3,578,124,319.99 | 3,457,588,527.78 | 2,918,724,962.65 | 2,980,360,343.87 |
| 股东权益(元) | 2,646,239,604.21 | 2,751,020,485.55 | 2,736,670,281.84 | 2,800,932,577.11 |
| 归属母公司股东的权益(元) | 2,574,385,490.71 | 2,679,138,971.21 | 2,671,625,571.00 | 2,736,147,526.81 |
| 资本公积(元) | 752,902,840.46 | 752,902,840.46 | 752,902,840.46 | 752,902,840.46 |
| 未分配利润(元) | -378,805,922.93 | -319,982,679.18 | -322,836,487.01 | -327,783,980.14 |
| 现金流量表摘要： | ||||
| 经营活动产生的现金净流量(元) | 495,009,161.10 | 405,969,691.92 | 312,420,539.16 | 68,782,075.75 |
| 购建固定无形长期资产支付的现金(元) | 50,932,268.43 | 15,465,343.04 | 68,870,206.01 | 12,366,080.05 |
| 投资支付的现金(元) | 3,825,236,589.35 | 2,083,500,948.95 | 2,954,904,033.87 | 1,497,646,851.09 |
| 投资活动产生的现金净流量(元) | -500,515,314.64 | -442,998,457.24 | -241,920,684.82 | -251,705,757.93 |
| 筹资活动产生的现金净流量(元) | 27,437,095.10 | 69,019,042.80 | -74,418,786.10 | 75,922,349.93 |
| 现金及现金等价物净增加(元) | 21,956,505.63 | 32,100,449.13 | -3,702,261.32 | -106,873,237.77 |
| 期末现金及现金等价物余额(元) | 440,361,064.28 | 450,505,007.78 | 418,404,558.65 | 315,233,582.20 |
| 折旧与摊销(元) | 47,586,196.63 | 22,999,304.42 | 44,234,353.93 | 22,002,554.69 |
| 公告日期 | 2024-03-28 | 2023-08-29 | 2023-03-29 | 2022-08-30 |
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