| 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 | -0.39 | -0.40 | -0.42 | - | 0.06 | 0.05 | 0.03 | - |
| 每股收益 - 稀释(元) | -0.01 | -0.39 | -0.40 | -0.42 | - | 0.06 | 0.05 | 0.03 | - |
| 每股收益 - 期末股本摊薄(元) | -0.01 | -0.39 | -0.40 | -0.42 | - | 0.06 | 0.05 | 0.03 | - |
| 每股净资产BPS(元) | 0.47 | 0.48 | 0.47 | 0.46 | 0.87 | 0.87 | 0.86 | 0.83 | 0.81 |
| 每股经营活动产生的现金流量净额(元) | -0.09 | 0.11 | -0.01 | -0.04 | -0.05 | 0.09 | -0.01 | -0.04 | -0.10 |
| 每股营业收入(元) | 0.22 | 1.11 | 0.81 | 0.51 | 0.21 | 1.10 | 0.83 | 0.56 | 0.27 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -1.73 | -82.82 | -85.98 | -91.17 | 0.23 | 7.14 | 6.00 | 3.12 | 0.04 |
| 净资产收益率 - 加权(%) | -1.72 | -58.57 | -60.13 | -62.62 | 0.23 | 7.40 | 6.18 | 3.17 | 0.04 |
| 净资产收益率 - 平均(%) | -1.72 | -58.57 | -60.13 | -62.62 | 0.23 | 7.40 | 6.18 | 3.17 | 0.04 |
| 净资产收益率 - 扣除(%) | 0.80 | 16.58 | 12.14 | 7.33 | 0.30 | 6.69 | 5.03 | 2.66 | -0.13 |
| 总资产净利率 - 平均(%) | -0.63 | -30.34 | -30.69 | -32.67 | 0.17 | 5.03 | 4.12 | 2.09 | 0.02 |
| 总资产报酬率ROA(%) | -0.68 | -30.66 | -31.10 | -33.08 | 0.01 | 4.81 | 3.91 | 1.74 | 0.06 |
| 投入资本回报率ROIC(%) | -1.48 | -52.71 | -52.93 | -56.40 | 0.22 | 6.72 | 5.46 | 2.79 | 0.03 |
| 销售毛利率(%) | 19.93 | 21.99 | 22.25 | 21.81 | 20.15 | 19.60 | 19.06 | 17.94 | 16.36 |
| 销售净利率(%) | -3.75 | -35.46 | -49.64 | -81.11 | 0.98 | 5.66 | 6.19 | 4.68 | 0.11 |
| 资产负债率(%) | 63.27 | 64.87 | 66.06 | 64.90 | 28.24 | 30.03 | 32.91 | 34.18 | 34.78 |
| 资产周转率(倍) | 0.17 | 0.86 | 0.62 | 0.40 | 0.17 | 0.89 | 0.67 | 0.45 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 57.64 | 68.16 | 58.41 | 56.25 | 55.71 | 70.16 | 60.60 | 56.69 | 43.56 |
| 营业利润同比增长率(%) | 68.51 | 52.82 | 51.39 | 130.52 | 184.94 | -42.45 | -47.19 | -69.54 | -95.11 |
| 营业收入同比增长率(%) | 7.09 | 1.27 | -2.71 | -7.94 | -22.21 | -19.69 | -18.46 | -15.98 | -5.75 |
| 利润总额同比增长率(%) | -353.64 | -719.75 | -889.17 | -1,983.90 | 180.44 | -42.64 | -47.38 | -69.22 | -95.15 |
| 归属母公司股东的净利润同比增长率(%) | -499.00 | -734.81 | -880.45 | -1,695.02 | 594.05 | -34.45 | -34.71 | -56.13 | -98.17 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 41.53 | 35.58 | 31.31 | 50.50 | 353.84 | -36.47 | -41.70 | -60.61 | -107.35 |
| 总资产同比增长率(%) | 5.74 | 9.00 | 7.65 | 2.33 | -1.94 | 1.69 | -2.56 | -2.04 | 6.46 |
| 总负债同比增长率(%) | 136.91 | 135.42 | 116.12 | 94.29 | -20.38 | -9.99 | -19.33 | -16.86 | -0.89 |
| 净资产同比增长率(%) | -46.36 | -45.30 | -45.57 | -45.43 | 7.90 | 7.68 | 8.50 | 7.95 | 10.84 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 188,381,734.51 | 946,685,133.09 | 690,348,146.08 | 435,671,352.97 | 175,913,689.67 | 934,858,356.53 | 709,557,160.58 | 473,268,539.14 | 226,138,678.57 |
| 营业总成本(元) | 184,759,692.43 | 878,171,199.70 | 631,485,679.39 | 394,401,451.03 | 172,988,642.82 | 897,251,479.59 | 680,443,727.35 | 456,816,971.87 | 222,789,857.40 |
| 营业收入(元) | 188,381,734.51 | 946,685,133.09 | 690,348,146.08 | 435,671,352.97 | 175,913,689.67 | 934,858,356.53 | 709,557,160.58 | 473,268,539.14 | 226,138,678.57 |
| 营业利润(元) | 3,797,590.40 | 82,053,736.80 | 65,226,558.38 | 42,597,774.82 | 2,253,683.76 | 53,694,421.17 | 43,084,734.87 | 18,479,209.48 | 790,932.51 |
| 利润总额(元) | -5,693,144.38 | -332,055,047.66 | -340,717,604.48 | -354,235,661.86 | 2,244,563.62 | 53,578,981.85 | 43,174,293.26 | 18,803,337.50 | 800,362.69 |
| 净利润(元) | -7,069,801.12 | -335,699,336.37 | -342,664,119.44 | -353,355,309.23 | 1,729,700.57 | 52,873,576.96 | 43,889,187.61 | 22,153,622.76 | 249,218.12 |
| 归属母公司股东的净利润(元) | -6,901,452.05 | -335,648,933.79 | -342,534,165.35 | -353,355,309.23 | 1,729,700.57 | 52,873,576.96 | 43,889,187.61 | 22,153,622.76 | 249,218.12 |
| 非经常性损益(元) | -10,080,951.28 | -402,859,968.30 | -390,882,150.72 | -381,764,441.27 | -516,776.89 | 3,300,017.33 | 7,068,185.76 | 3,276,602.80 | 1,134,206.22 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,179,499.23 | 67,211,034.51 | 48,347,985.37 | 28,409,132.04 | 2,246,477.46 | 49,573,559.63 | 36,821,001.85 | 18,877,019.96 | -884,988.10 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 675,384,407.58 | 736,719,061.90 | 752,937,376.26 | 700,177,300.18 | 633,036,114.20 | 648,906,614.97 | 670,866,829.67 | 651,042,941.48 | 626,039,547.84 |
| 固定资产(元) | 280,416,545.96 | 283,057,717.92 | 273,491,993.85 | 281,867,950.30 | 288,265,071.69 | 295,653,408.65 | 306,259,243.99 | 308,683,919.38 | 310,505,770.03 |
| 资产总计(元) | 1,094,275,356.05 | 1,154,258,902.82 | 1,174,349,186.39 | 1,104,163,169.82 | 1,034,900,864.09 | 1,058,966,421.94 | 1,090,900,158.18 | 1,079,025,948.27 | 1,055,373,865.64 |
| 流动负债(元) | 669,237,671.07 | 730,685,001.32 | 759,150,319.34 | 713,911,445.43 | 289,305,345.61 | 315,368,504.03 | 343,473,438.75 | 354,547,688.06 | 354,184,959.17 |
| 非流动负债(元) | 23,128,878.80 | 18,053,294.20 | 16,643,042.82 | 2,687,089.95 | 2,945,874.24 | 2,677,974.24 | 15,491,165.11 | 14,278,270.74 | 12,893,321.64 |
| 负债合计(元) | 692,366,549.87 | 748,738,295.52 | 775,793,362.16 | 716,598,535.38 | 292,251,219.85 | 318,046,478.27 | 358,964,603.86 | 368,825,958.80 | 367,078,280.81 |
| 股东权益(元) | 401,908,806.18 | 405,520,607.30 | 398,555,824.23 | 387,564,634.44 | 742,649,644.24 | 740,919,943.67 | 731,935,554.32 | 710,199,989.47 | 688,295,584.83 |
| 归属母公司股东的权益(元) | 398,369,557.83 | 405,271,009.88 | 398,385,778.32 | 387,564,634.44 | 742,649,644.24 | 740,919,943.67 | 731,935,554.32 | 710,199,989.47 | 688,295,584.83 |
| 资本公积(元) | 3,024,174,478.73 | 3,024,174,478.73 | 3,024,174,478.73 | 3,024,174,478.73 | 3,024,174,478.73 | 3,024,174,478.73 | 3,024,174,478.73 | 3,024,174,478.73 | 3,024,174,478.73 |
| 盈余公积(元) | 57,325,565.03 | 57,325,565.03 | 57,325,565.03 | 57,325,565.03 | 57,325,565.03 | 57,325,565.03 | 57,325,565.03 | 57,325,565.03 | 57,325,565.03 |
| 未分配利润(元) | -3,534,000,534.93 | -3,527,099,082.88 | -3,533,984,314.44 | -3,544,805,458.32 | -3,189,720,448.52 | -3,191,450,149.09 | -3,200,434,538.44 | -3,222,170,103.29 | -3,244,074,507.93 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 108,590,432.97 | 645,229,501.89 | 403,226,157.46 | 245,076,974.90 | 97,996,749.55 | 655,856,766.07 | 430,000,323.18 | 268,290,139.18 | 98,504,121.65 |
| 经营活动产生的现金净流量(元) | -73,675,957.62 | 90,044,295.94 | -6,246,394.59 | -36,261,398.31 | -39,745,872.87 | 76,688,588.11 | -10,380,763.51 | -36,411,318.50 | -88,196,820.48 |
| 购建固定无形长期资产支付的现金(元) | 1,117,990.78 | 14,846,572.54 | 7,316,779.73 | 1,710,731.65 | 1,282,383.21 | 12,840,131.24 | 9,911,047.21 | 11,267,725.33 | 2,533,209.12 |
| 投资活动产生的现金净流量(元) | -30,676,346.23 | -12,759,306.53 | -4,439,852.29 | -719,376.10 | -594,706.55 | 153,775,928.97 | 157,941,102.54 | 133,721,352.95 | 1,699,553.40 |
| 吸收投资收到的现金(元) | 3,458,000.00 | 300,000.00 | 300,000.00 | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | 2,301,003.05 | -10,619,842.80 | 300,000.00 | - | - | - | - | - | - |
| 现金及现金等价物净增加(元) | -101,923,993.66 | 67,997,198.68 | -9,406,450.71 | -35,956,832.14 | -40,755,486.28 | 231,986,568.34 | 149,263,775.54 | 98,150,964.00 | -86,677,103.26 |
| 期末现金及现金等价物余额(元) | 327,645,888.29 | 429,569,881.95 | 352,166,232.56 | 325,615,851.13 | 320,817,196.99 | 361,572,683.27 | 278,849,890.47 | 227,737,078.93 | 42,909,011.67 |
| 折旧与摊销(元) | - | 35,872,274.95 | - | 18,298,923.92 | - | 38,228,485.65 | - | 20,187,681.18 | - |
| 公告日期 | 2024-04-29 | 2024-04-20 | 2023-10-28 | 2023-08-19 | 2023-04-28 | 2023-03-31 | 2022-10-27 | 2022-08-20 | 2022-04-30 |
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