| 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) | -0.09 | -0.65 | -0.35 | -0.29 | -0.02 | -0.73 | -0.37 | -0.23 | -0.14 |
| 每股收益 - 稀释(元) | -0.09 | -0.65 | -0.35 | -0.29 | -0.02 | -0.73 | -0.37 | -0.23 | -0.14 |
| 每股收益 - 期末股本摊薄(元) | -0.09 | -0.65 | -0.35 | -0.29 | -0.02 | -0.73 | -0.37 | -0.23 | -0.14 |
| 每股净资产BPS(元) | 3.09 | 3.19 | 3.50 | 3.54 | 3.80 | 3.82 | 4.18 | 4.31 | 4.40 |
| 每股经营活动产生的现金流量净额(元) | -0.26 | 0.80 | 0.80 | 0.62 | 0.39 | -0.28 | 0.01 | 0.15 | -0.11 |
| 每股营业收入(元) | 1.23 | 4.76 | 3.56 | 2.54 | 1.08 | 6.09 | 4.68 | 2.89 | 1.31 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -2.95 | -20.27 | -10.10 | -8.29 | -0.56 | -19.15 | -8.80 | -5.23 | -3.12 |
| 净资产收益率 - 加权(%) | -2.90 | -18.50 | -9.70 | -8.00 | -0.56 | -17.52 | -8.44 | -5.09 | -3.07 |
| 净资产收益率 - 平均(%) | -2.91 | -18.45 | -9.65 | -7.98 | -0.56 | -17.50 | -8.43 | -5.10 | -3.07 |
| 净资产收益率 - 扣除(%) | -3.11 | -20.07 | -10.91 | -7.71 | -0.60 | -16.49 | -6.59 | -3.04 | -0.80 |
| 总资产净利率 - 平均(%) | -1.28 | -8.62 | -4.75 | -4.09 | -0.27 | -10.04 | -4.89 | -3.12 | -1.97 |
| 总资产报酬率ROA(%) | -1.05 | -7.17 | -3.69 | -3.42 | 0.09 | -8.72 | -3.78 | -2.53 | -1.78 |
| 投入资本回报率ROIC(%) | -1.67 | -11.07 | -5.95 | -5.13 | -0.36 | -12.03 | -5.86 | -3.61 | -2.25 |
| 销售毛利率(%) | 0.42 | -4.55 | -3.13 | -2.82 | 6.18 | -3.45 | 3.08 | 7.21 | 10.13 |
| 销售净利率(%) | -7.55 | -13.76 | -10.31 | -11.92 | -1.91 | -12.38 | -8.00 | -8.16 | -11.00 |
| 资产负债率(%) | 55.81 | 57.26 | 53.11 | 47.91 | 48.28 | 48.71 | 45.73 | 43.70 | 38.90 |
| 资产周转率(倍) | 0.17 | 0.63 | 0.46 | 0.34 | 0.14 | 0.81 | 0.61 | 0.38 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 95.65 | 119.37 | 122.09 | 123.00 | 136.89 | 111.04 | 118.59 | 114.59 | 127.52 |
| 营业利润同比增长率(%) | -983.30 | -2.99 | -48.55 | -161.22 | 68.79 | -381.35 | -198.26 | -182.74 | -163.49 |
| 营业收入同比增长率(%) | 14.26 | -21.88 | -24.04 | -12.34 | -17.90 | 7.89 | -7.65 | -5.87 | 6.04 |
| 利润总额同比增长率(%) | -956.17 | 13.16 | 0.35 | -27.26 | 93.90 | -676.39 | -250.21 | -274.24 | -439.06 |
| 归属母公司股东的净利润同比增长率(%) | -326.62 | 11.56 | 3.93 | -30.31 | 84.40 | -873.43 | -299.60 | -320.06 | -530.74 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -321.85 | -1.69 | -38.44 | -108.64 | 35.00 | -500.99 | -254.22 | -241.09 | -208.94 |
| 总资产同比增长率(%) | -7.82 | -3.08 | -3.84 | -10.05 | 3.04 | 5.70 | 6.42 | 2.02 | 3.42 |
| 总负债同比增长率(%) | 6.56 | 13.91 | 11.69 | -1.37 | 27.86 | 42.16 | 32.58 | 14.48 | 14.07 |
| 净资产同比增长率(%) | -18.59 | -16.45 | -16.31 | -17.77 | -13.65 | -15.88 | -9.95 | -5.52 | -1.99 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 398,567,867.77 | 1,538,010,629.85 | 1,150,249,659.43 | 820,232,554.50 | 348,816,815.46 | 1,968,690,824.27 | 1,514,312,531.57 | 935,695,110.93 | 424,878,712.11 |
| 营业总成本(元) | 423,465,164.62 | 1,732,806,358.62 | 1,267,018,797.77 | 895,353,127.32 | 351,066,739.95 | 2,174,215,102.45 | 1,603,092,914.43 | 958,967,352.79 | 432,189,099.93 |
| 营业收入(元) | 398,567,867.77 | 1,538,010,629.85 | 1,150,249,659.43 | 820,232,554.50 | 348,816,815.46 | 1,968,690,824.27 | 1,514,312,531.57 | 935,695,110.93 | 424,878,712.11 |
| 营业利润(元) | -29,865,431.53 | -202,236,515.63 | -111,121,093.30 | -91,503,442.71 | -2,756,900.51 | -196,372,564.68 | -74,803,397.96 | -35,029,547.70 | -8,832,962.01 |
| 利润总额(元) | -29,875,538.76 | -203,461,171.32 | -112,086,143.05 | -92,354,429.27 | -2,828,668.45 | -234,298,635.21 | -112,484,947.41 | -72,574,020.90 | -46,381,605.04 |
| 净利润(元) | -30,074,860.91 | -211,617,744.35 | -118,557,047.83 | -97,749,299.77 | -6,662,094.49 | -243,725,392.31 | -121,159,485.39 | -76,314,585.98 | -46,725,423.19 |
| 归属母公司股东的净利润(元) | -29,525,964.37 | -209,131,002.24 | -114,215,757.70 | -94,996,270.56 | -6,920,884.12 | -236,473,503.08 | -118,889,637.85 | -72,900,552.86 | -44,374,787.17 |
| 非经常性损益(元) | 1,556,956.98 | -2,019,443.84 | 9,179,278.27 | -6,658,670.46 | 447,345.91 | -32,802,709.20 | -29,755,510.29 | -30,560,853.00 | -33,039,029.57 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -31,082,921.35 | -207,111,558.40 | -123,395,035.97 | -88,337,600.10 | -7,368,230.03 | -203,670,793.88 | -89,134,127.56 | -42,339,699.86 | -11,335,757.60 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 397,134,553.13 | 542,308,496.53 | 617,457,975.96 | 465,353,611.88 | 627,465,005.46 | 654,411,675.07 | 801,062,689.54 | 849,121,406.72 | 688,120,035.66 |
| 固定资产(元) | 774,261,736.82 | 792,371,719.02 | 767,334,176.50 | 644,811,040.95 | 661,343,320.36 | 676,614,036.91 | 600,684,689.52 | 606,776,805.83 | 618,841,274.29 |
| 长期股权投资(元) | 114,164,311.32 | 117,523,731.99 | 119,126,521.42 | 118,290,042.15 | 123,868,800.13 | 124,532,060.38 | 127,119,952.02 | 117,009,792.25 | 117,036,373.39 |
| 资产总计(元) | 2,265,056,463.29 | 2,417,781,683.06 | 2,498,296,981.26 | 2,279,477,904.57 | 2,457,284,965.66 | 2,494,667,926.74 | 2,598,186,834.86 | 2,534,191,114.86 | 2,384,773,757.97 |
| 流动负债(元) | 1,040,118,895.51 | 1,167,371,032.98 | 1,149,203,219.45 | 818,278,684.50 | 947,789,373.84 | 973,150,538.71 | 933,429,435.61 | 882,685,943.57 | 755,977,387.29 |
| 非流动负债(元) | 223,935,471.19 | 216,949,529.05 | 177,718,190.09 | 273,883,618.30 | 238,465,208.01 | 242,075,553.05 | 254,662,083.91 | 224,684,897.86 | 171,806,999.23 |
| 负债合计(元) | 1,264,054,366.70 | 1,384,320,562.03 | 1,326,921,409.54 | 1,092,162,302.80 | 1,186,254,581.85 | 1,215,226,091.76 | 1,188,091,519.52 | 1,107,370,841.43 | 927,784,386.52 |
| 股东权益(元) | 1,001,002,096.59 | 1,033,461,121.03 | 1,171,375,571.72 | 1,187,315,601.77 | 1,271,030,383.81 | 1,279,441,834.98 | 1,410,095,315.34 | 1,426,820,273.43 | 1,456,989,371.45 |
| 归属母公司股东的权益(元) | 999,869,989.88 | 1,031,780,117.78 | 1,131,142,555.61 | 1,145,516,464.16 | 1,228,116,509.24 | 1,234,915,420.42 | 1,351,613,151.17 | 1,393,103,819.00 | 1,422,179,021.16 |
| 资本公积(元) | 1,495,443,568.73 | 1,495,443,568.73 | 1,495,452,326.53 | 1,495,452,326.53 | 1,495,452,326.53 | 1,495,452,326.53 | 1,495,443,568.73 | 1,495,443,568.73 | 1,495,443,568.73 |
| 盈余公积(元) | 34,308,111.32 | 34,308,111.32 | 34,308,111.32 | 34,308,111.32 | 34,308,111.32 | 34,308,111.32 | 34,308,111.32 | 34,308,111.32 | 34,308,111.32 |
| 未分配利润(元) | -869,215,612.42 | -839,689,648.05 | -744,774,403.51 | -725,554,916.37 | -637,479,529.93 | -630,558,645.81 | -512,974,780.58 | -466,985,695.59 | -438,459,929.90 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 381,239,097.87 | 1,835,958,626.30 | 1,404,390,011.02 | 1,008,853,486.27 | 477,505,733.10 | 2,186,082,288.11 | 1,795,891,030.60 | 1,072,184,801.70 | 541,818,920.68 |
| 经营活动产生的现金净流量(元) | -83,095,388.63 | 260,151,343.34 | 257,259,387.54 | 201,698,579.86 | 126,637,499.55 | -90,852,390.29 | 3,672,656.50 | 48,459,078.62 | -36,684,558.93 |
| 购建固定无形长期资产支付的现金(元) | 26,747,453.99 | 157,082,252.06 | 130,541,235.60 | 55,774,540.04 | 32,452,598.42 | 109,312,389.51 | 64,871,821.11 | 31,928,250.07 | 19,065,734.62 |
| 投资支付的现金(元) | - | - | - | - | - | - | 13,719,136.91 | - | - |
| 投资活动产生的现金净流量(元) | -27,147,453.99 | -148,098,123.56 | -124,116,107.10 | -49,176,651.54 | -30,232,598.42 | -118,890,893.43 | -71,474,378.02 | -24,811,670.07 | -18,839,134.62 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 4,900,000.00 | 4,900,000.00 | - | - |
| 取得借款收到的现金(元) | 53,000,000.00 | 600,739,972.22 | 430,422,125.00 | 350,410,000.00 | 96,000,000.00 | 805,340,000.00 | 666,897,500.00 | 478,897,500.00 | 185,557,500.00 |
| 筹资活动产生的现金净流量(元) | 9,463,160.67 | -91,013,627.87 | -127,910,068.07 | -145,649,351.86 | -1,598,144.57 | 160,898,993.12 | 55,497,107.08 | 77,438,982.07 | 36,695,268.05 |
| 现金及现金等价物净增加(元) | -100,779,681.95 | 21,039,591.91 | 5,233,212.37 | 6,872,576.46 | 94,806,756.56 | -48,844,289.65 | -12,304,614.44 | 101,086,390.62 | -18,828,425.50 |
| 期末现金及现金等价物余额(元) | 33,684,653.95 | 134,464,335.90 | 114,272,006.43 | 120,297,320.45 | 208,231,500.55 | 113,424,743.99 | 149,964,518.78 | 263,355,424.26 | 143,440,608.14 |
| 折旧与摊销(元) | - | 126,370,831.28 | - | 61,957,087.08 | - | 89,222,077.48 | - | 53,086,799.52 | - |
| 公告日期 | 2024-04-30 | 2024-03-30 | 2023-10-27 | 2023-08-24 | 2023-04-20 | 2023-03-29 | 2022-10-26 | 2022-08-27 | 2022-04-28 |
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