| 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) | -0.01 | -0.23 | 0.05 | -0.05 | - | -0.21 | -0.19 | -0.15 | 0.02 |
| 每股收益 - 稀释(元) | -0.01 | -0.23 | 0.05 | -0.05 | - | -0.21 | -0.19 | -0.15 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.01 | -0.23 | 0.05 | -0.05 | - | -0.21 | -0.19 | -0.15 | 0.02 |
| 每股净资产BPS(元) | 0.61 | 0.62 | 0.93 | 0.83 | 0.87 | 0.88 | 0.90 | 0.94 | 1.11 |
| 每股经营活动产生的现金流量净额(元) | - | -0.10 | -0.10 | -0.10 | -0.12 | -0.19 | -0.17 | -0.01 | -0.16 |
| 每股营业收入(元) | 0.35 | 3.65 | 3.01 | 1.90 | 1.73 | 3.81 | 2.54 | 1.94 | 1.19 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -1.28 | -36.75 | 5.49 | -5.70 | -0.51 | -23.74 | -20.55 | -15.73 | 1.47 |
| 净资产收益率 - 加权(%) | -1.27 | -31.04 | 5.65 | -5.55 | -0.51 | -21.19 | -13.02 | -14.48 | 1.48 |
| 净资产收益率 - 平均(%) | -1.27 | -30.36 | 5.65 | -5.55 | -0.51 | -21.14 | -18.57 | -14.53 | 1.48 |
| 净资产收益率 - 扣除(%) | -1.29 | -44.19 | 5.39 | -5.78 | -0.56 | -24.16 | -20.75 | -15.91 | 1.41 |
| 总资产净利率 - 平均(%) | -0.26 | -4.13 | 0.73 | -0.69 | -0.09 | -2.83 | -1.70 | -1.32 | 0.30 |
| 总资产报酬率ROA(%) | -0.24 | -1.89 | 2.21 | -0.47 | 0.51 | -2.55 | -1.08 | -0.93 | 0.87 |
| 投入资本回报率ROIC(%) | -0.66 | -13.92 | 2.75 | -2.59 | -0.24 | -9.02 | -7.83 | -5.91 | 0.61 |
| 销售毛利率(%) | 6.61 | 11.36 | 13.54 | 8.17 | 6.14 | 18.58 | 22.80 | 28.79 | 20.02 |
| 销售净利率(%) | -2.71 | -7.68 | 1.83 | -2.90 | -0.42 | -8.59 | -8.21 | -8.56 | 3.26 |
| 资产负债率(%) | 75.98 | 79.14 | 79.16 | 83.97 | 83.34 | 86.80 | 86.86 | 87.04 | 86.07 |
| 资产周转率(倍) | 0.10 | 0.54 | 0.40 | 0.24 | 0.22 | 0.33 | 0.21 | 0.15 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 18.64 | 19.41 | 18.49 | 23.25 | 14.05 | 47.29 | 58.81 | 55.85 | 49.69 |
| 营业利润同比增长率(%) | -122.98 | 55.57 | 215.14 | 66.51 | -63.26 | 62.56 | -329.48 | -269.85 | 435.87 |
| 营业收入同比增长率(%) | -79.85 | -4.21 | 18.77 | -2.28 | 45.01 | -16.99 | 0.50 | -0.37 | 162.32 |
| 利润总额同比增长率(%) | -124.37 | 52.89 | 215.79 | 66.33 | -63.19 | 63.04 | -341.72 | -272.26 | 445.53 |
| 归属母公司股东的净利润同比增长率(%) | -73.45 | -8.94 | 127.55 | 67.92 | -127.54 | 68.96 | -506.77 | -5,569.50 | 160.09 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -61.55 | -28.72 | 126.76 | 67.84 | -131.12 | 69.02 | -506.10 | -15,554.89 | 155.17 |
| 总资产同比增长率(%) | -47.53 | -60.34 | -51.58 | -46.99 | -49.31 | -27.63 | -28.06 | -23.30 | -24.98 |
| 总负债同比增长率(%) | -52.16 | -63.84 | -55.87 | -48.86 | -50.93 | -27.77 | -24.75 | -19.53 | -23.47 |
| 净资产同比增长率(%) | -30.15 | -29.62 | 3.08 | -11.53 | -21.33 | -19.74 | -48.05 | -46.90 | -36.89 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 383,831,199.39 | 4,018,967,242.03 | 3,316,183,816.26 | 2,088,539,733.04 | 1,904,719,506.04 | 4,195,648,831.47 | 2,792,196,707.58 | 2,137,304,124.69 | 1,313,499,494.49 |
| 营业总成本(元) | 396,113,145.24 | 3,828,663,012.82 | 3,060,825,053.44 | 2,058,810,197.35 | 1,863,094,676.71 | 3,823,894,170.21 | 2,487,847,360.67 | 1,815,025,508.45 | 1,199,848,246.27 |
| 营业收入(元) | 383,831,199.39 | 4,018,967,242.03 | 3,316,183,816.26 | 2,088,539,733.04 | 1,904,719,506.04 | 4,195,648,831.47 | 2,792,196,707.58 | 2,137,304,124.69 | 1,313,499,494.49 |
| 营业利润(元) | -9,675,295.04 | -148,821,679.51 | 177,956,613.94 | -45,434,783.48 | 42,098,524.89 | -334,964,489.09 | -154,553,476.18 | -135,650,939.76 | 114,597,525.31 |
| 利润总额(元) | -10,302,175.42 | -156,765,522.08 | 177,690,991.70 | -45,310,114.35 | 42,267,859.53 | -332,742,920.62 | -153,463,961.01 | -134,563,927.46 | 114,830,612.06 |
| 净利润(元) | -10,391,533.48 | -308,494,843.15 | 60,754,977.48 | -60,589,052.55 | -8,039,448.94 | -360,234,865.57 | -229,272,346.09 | -182,967,257.17 | 42,786,351.52 |
| 归属母公司股东的净利润(元) | -8,573,749.74 | -250,118,652.04 | 56,222,684.39 | -52,189,782.84 | -4,943,016.52 | -229,600,960.64 | -204,064,647.52 | -162,671,230.55 | 17,949,875.61 |
| 非经常性损益(元) | 123,956.35 | 50,666,616.55 | 1,079,519.15 | 705,150.20 | 440,874.21 | 4,070,226.12 | 1,989,154.30 | 1,827,026.39 | 650,288.07 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -8,697,706.09 | -300,785,268.59 | 55,143,165.24 | -52,894,933.04 | -5,383,890.73 | -233,671,186.76 | -206,053,801.82 | -164,498,256.94 | 17,299,587.54 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 3,049,561,695.30 | 3,648,812,960.08 | 5,283,544,110.30 | 6,223,973,329.12 | 6,334,494,954.17 | 10,054,470,053.52 | 11,495,840,702.58 | 12,288,817,440.21 | 13,175,019,210.60 |
| 固定资产(元) | 141,020,430.64 | 143,283,410.31 | 144,605,991.89 | 135,889,114.91 | 138,330,510.84 | 140,650,852.21 | 142,937,858.19 | 145,512,296.71 | 147,434,768.70 |
| 长期股权投资(元) | 197,684,632.41 | 195,666,189.96 | 162,511,696.83 | 159,289,709.69 | 131,922,822.87 | - | - | 1,761,298.17 | 2,724,252.63 |
| 资产总计(元) | 3,641,682,689.24 | 4,241,713,180.92 | 5,880,651,694.84 | 6,888,737,878.42 | 6,940,763,952.25 | 10,695,055,091.32 | 12,144,575,248.05 | 12,994,299,594.35 | 13,693,898,570.61 |
| 流动负债(元) | 2,650,353,333.22 | 3,239,386,786.59 | 4,520,402,533.00 | 5,640,693,093.70 | 5,142,192,580.47 | 8,468,517,685.42 | 9,770,051,864.75 | 10,479,419,155.20 | 10,761,282,433.37 |
| 非流动负债(元) | 116,777,115.33 | 117,382,620.16 | 134,824,712.63 | 143,964,365.54 | 641,941,348.99 | 815,257,735.36 | 778,281,193.33 | 830,933,160.26 | 1,025,164,618.27 |
| 负债合计(元) | 2,767,130,448.55 | 3,356,769,406.75 | 4,655,227,245.63 | 5,784,657,459.24 | 5,784,133,929.46 | 9,283,775,420.78 | 10,548,333,058.08 | 11,310,352,315.46 | 11,786,447,051.64 |
| 股东权益(元) | 874,552,240.69 | 884,943,774.17 | 1,225,424,449.21 | 1,104,080,419.18 | 1,156,630,022.79 | 1,411,279,670.54 | 1,596,242,189.97 | 1,683,947,278.89 | 1,907,451,518.97 |
| 归属母公司股东的权益(元) | 672,095,773.03 | 680,669,522.77 | 1,023,391,134.29 | 914,978,667.06 | 962,225,433.38 | 967,168,449.90 | 992,843,488.61 | 1,034,236,905.58 | 1,223,053,150.00 |
| 资本公积(元) | 248,347,989.47 | 248,347,989.47 | 248,347,989.47 | 248,347,989.47 | 248,347,989.47 | 248,347,989.47 | 248,486,715.06 | 248,486,715.06 | 256,681,853.32 |
| 盈余公积(元) | 41,308,189.57 | 41,308,189.57 | 41,308,189.57 | 41,308,189.57 | 41,308,189.57 | 41,308,189.57 | 41,308,189.57 | 41,308,189.57 | 41,308,189.57 |
| 未分配利润(元) | -718,022,706.56 | -709,448,956.82 | -366,728,296.56 | -475,140,763.79 | -427,893,997.47 | -422,950,980.95 | -397,414,667.83 | -356,021,250.86 | -175,400,144.70 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 71,531,494.05 | 779,941,938.44 | 613,045,365.36 | 485,529,142.76 | 267,613,028.73 | 1,983,926,736.14 | 1,642,019,712.02 | 1,193,581,836.69 | 652,653,345.09 |
| 经营活动产生的现金净流量(元) | -2,303,372.66 | -106,668,096.95 | -109,533,855.43 | -109,803,394.18 | -126,923,921.64 | -209,341,507.07 | -182,529,452.88 | -13,245,873.29 | -174,751,472.25 |
| 购建固定无形长期资产支付的现金(元) | 403,001.04 | 7,257,511.76 | 6,800,385.03 | 6,768,190.93 | 4,340,450.79 | 2,889,638.24 | 681,475.46 | 603,458.25 | 33,788.04 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | - | 7,750,000.00 |
| 投资活动产生的现金净流量(元) | -403,001.04 | 23,599,558.46 | -7,250,807.90 | -7,218,613.80 | -4,801,273.66 | -1,864,231.02 | 8,178,764.83 | 8,102,982.04 | -7,743,358.04 |
| 取得借款收到的现金(元) | 62,950,000.00 | 30,000,000.00 | - | - | - | 243,000,000.00 | 178,000,000.00 | 178,000,000.00 | 178,000,000.00 |
| 筹资活动产生的现金净流量(元) | -85,306,561.56 | -278,583,928.23 | -222,859,421.03 | -186,614,371.54 | -123,394,605.93 | -505,166,468.25 | -418,806,859.35 | -219,810,120.04 | -143,402,699.18 |
| 现金及现金等价物净增加(元) | -88,012,935.26 | -361,652,466.72 | -339,644,084.36 | -303,636,379.52 | -255,119,801.23 | -716,372,206.34 | -593,157,547.40 | -224,953,011.29 | -325,897,529.47 |
| 期末现金及现金等价物余额(元) | 219,106,813.14 | 307,119,748.40 | 329,128,130.76 | 365,135,835.60 | 413,652,413.89 | 668,772,215.12 | 791,986,874.06 | 1,160,191,410.17 | 1,502,055,577.24 |
| 折旧与摊销(元) | - | 16,164,349.22 | - | 7,710,478.99 | - | 17,490,025.80 | - | 7,920,557.78 | - |
| 公告日期 | 2024-04-30 | 2024-04-23 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-25 | 2022-10-25 | 2022-07-18 | 2022-04-12 |
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