| 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | -0.35 | 0.69 | 0.60 | 0.57 | 0.40 |
| 每股收益 - 稀释(元) | -0.35 | 0.69 | 0.60 | 0.57 | 0.40 |
| 每股收益 - 期末股本摊薄(元) | -0.35 | 0.69 | 0.60 | 0.57 | 0.40 |
| 每股净资产BPS(元) | 3.55 | 3.95 | 3.86 | 3.82 | 3.65 |
| 每股经营活动产生的现金流量净额(元) | 3.49 | -3.81 | 4.10 | 2.85 | -0.88 |
| 每股营业收入(元) | 11.65 | 23.81 | 18.52 | 13.28 | 6.26 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -9.93 | 17.56 | 15.57 | 14.79 | 10.82 |
| 净资产收益率 - 加权(%) | -9.33 | 19.25 | 16.89 | 15.97 | 11.44 |
| 净资产收益率 - 平均(%) | -9.40 | 19.25 | 16.89 | 15.97 | 11.43 |
| 净资产收益率 - 扣除(%) | -9.65 | 8.16 | 8.12 | 6.86 | 6.16 |
| 总资产净利率 - 平均(%) | -2.41 | 5.14 | 6.15 | 5.28 | 3.26 |
| 总资产报酬率ROA(%) | -1.62 | 6.54 | 7.73 | 6.50 | 3.94 |
| 投入资本回报率ROIC(%) | -1.70 | 7.45 | 8.91 | 7.59 | 4.73 |
| 销售毛利率(%) | -0.07 | 3.59 | 3.70 | 3.92 | 5.83 |
| 销售净利率(%) | -3.03 | 2.92 | 3.25 | 4.26 | 6.31 |
| 资产负债率(%) | 72.49 | 75.80 | 56.56 | 64.43 | 73.10 |
| 资产周转率(倍) | 0.80 | 1.76 | 1.89 | 1.24 | 0.52 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.88 | 102.61 | 99.01 | 100.07 | 108.81 |
| 营业利润同比增长率(%) | -162.07 | 35.95 | 35.30 | 78.20 | 226.30 |
| 营业收入同比增长率(%) | -12.26 | 5.35 | 6.99 | 16.44 | 22.99 |
| 利润总额同比增长率(%) | -160.87 | 32.33 | 33.39 | 74.81 | 213.61 |
| 归属母公司股东的净利润同比增长率(%) | -162.34 | 29.08 | 32.44 | 74.38 | 218.21 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -230.57 | -13.06 | -7.77 | 0.58 | 125.87 |
| 总资产同比增长率(%) | 20.05 | 53.21 | - | 13.03 | 3.98 |
| 总负债同比增长率(%) | 35.08 | 67.25 | - | 2.76 | -5.38 |
| 净资产同比增长率(%) | -7.16 | 21.30 | - | 38.04 | 42.18 |
| 利润表摘要： | |||||
| 营业总收入(元) | 1,815,429,256.29 | 3,710,824,333.45 | 2,887,129,640.46 | 2,069,200,120.41 | 976,062,602.37 |
| 营业总成本(元) | 1,865,521,531.19 | 3,653,728,108.65 | 2,835,630,038.67 | 2,027,189,053.17 | 939,823,943.33 |
| 营业收入(元) | 1,815,429,256.29 | 3,710,824,333.45 | 2,887,129,640.46 | 2,069,200,120.41 | 976,062,602.37 |
| 营业利润(元) | -59,210,036.51 | 112,980,030.72 | 98,930,453.07 | 95,399,184.41 | 66,393,988.19 |
| 利润总额(元) | -58,355,296.36 | 116,741,169.60 | 101,614,121.11 | 95,876,226.27 | 66,392,201.02 |
| 净利润(元) | -54,950,745.39 | 108,190,550.58 | 93,700,992.19 | 88,149,686.85 | 61,603,907.96 |
| 归属母公司股东的净利润(元) | -54,950,745.39 | 108,190,550.58 | 93,700,992.19 | 88,149,686.85 | 61,603,907.96 |
| 非经常性损益(元) | -1,555,572.24 | 57,938,160.18 | 44,827,983.49 | 47,255,452.62 | 26,512,500.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -53,395,173.15 | 50,252,390.40 | 48,873,008.70 | 40,894,234.23 | 35,091,360.20 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 1,474,261,113.36 | 2,010,957,537.90 | 884,253,753.45 | 1,233,220,241.25 | 1,735,760,121.68 |
| 固定资产(元) | 460,517,867.46 | 322,248,936.20 | 310,753,735.34 | 311,816,810.69 | 312,957,741.07 |
| 长期股权投资(元) | 12,628,206.01 | 12,617,960.87 | 4,550,000.00 | - | - |
| 资产总计(元) | 2,011,799,549.65 | 2,546,577,724.61 | 1,385,058,340.72 | 1,675,794,004.50 | 2,117,323,494.91 |
| 流动负债(元) | 1,402,232,392.12 | 1,872,407,135.21 | 737,931,340.42 | 1,032,512,847.98 | 1,500,901,313.36 |
| 非流动负债(元) | 56,162,909.25 | 58,022,077.93 | 45,468,047.22 | 47,173,508.78 | 46,860,312.70 |
| 负债合计(元) | 1,458,395,301.37 | 1,930,429,213.14 | 783,399,387.64 | 1,079,686,356.76 | 1,547,761,626.06 |
| 股东权益(元) | 553,404,248.28 | 616,148,511.47 | 601,658,953.08 | 596,107,647.74 | 569,561,868.85 |
| 归属母公司股东的权益(元) | 553,404,248.28 | 616,148,511.47 | 601,658,953.08 | 596,107,647.74 | 569,561,868.85 |
| 资本公积(元) | 168,244,225.60 | 168,244,225.60 | 168,244,225.60 | 168,244,225.60 | 168,244,225.60 |
| 盈余公积(元) | 10,583,448.66 | 10,583,448.66 | 5,894,808.88 | 5,894,808.88 | 5,894,808.88 |
| 未分配利润(元) | 218,706,218.02 | 281,450,481.21 | 271,649,562.60 | 266,098,257.26 | 239,552,478.37 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 1,940,282,786.40 | 3,807,788,512.11 | 2,858,428,312.25 | 2,070,550,577.38 | 1,062,020,408.93 |
| 经营活动产生的现金净流量(元) | 543,890,862.83 | -594,486,048.14 | 638,555,977.75 | 443,797,525.24 | -137,877,654.81 |
| 购建固定无形长期资产支付的现金(元) | 34,496,193.26 | 155,688,729.50 | 128,727,710.20 | 77,335,040.55 | 16,966,826.60 |
| 投资支付的现金(元) | 198,175,676.63 | 187,871,424.27 | 182,776,619.50 | 172,347,444.90 | 28,744,915.59 |
| 投资活动产生的现金净流量(元) | 20,282,529.78 | -227,158,812.79 | -242,956,919.62 | -186,768,744.20 | -3,349,184.86 |
| 取得借款收到的现金(元) | 765,338,020.20 | 2,152,667,378.70 | 683,703,439.90 | 598,983,439.90 | 481,687,439.90 |
| 筹资活动产生的现金净流量(元) | -449,141,702.73 | 800,837,481.45 | -175,066,228.37 | 30,987,178.36 | 355,503,531.23 |
| 现金及现金等价物净增加(元) | 115,026,114.82 | -20,630,421.95 | 221,356,369.41 | 288,268,234.64 | 214,292,956.90 |
| 期末现金及现金等价物余额(元) | 301,737,500.83 | 186,711,386.01 | 428,698,177.37 | 495,610,042.60 | 421,634,764.86 |
| 折旧与摊销(元) | 18,796,877.41 | 30,354,835.05 | 22,622,352.44 | 14,984,964.18 | 7,498,100.00 |
| 公告日期 | 2024-08-26 | 2024-03-05 | 2023-10-23 | 2023-08-11 | 2023-04-25 |
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