| 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) | -0.06 | -0.55 | -0.37 | -0.21 | -0.12 | -0.55 | -0.19 | -0.19 | -0.09 |
| 每股收益 - 稀释(元) | -0.06 | -0.55 | -0.37 | -0.21 | -0.12 | -0.55 | -0.19 | -0.19 | -0.09 |
| 每股收益 - 期末股本摊薄(元) | -0.06 | -0.55 | -0.37 | -0.21 | -0.12 | -0.55 | -0.19 | -0.19 | -0.09 |
| 每股净资产BPS(元) | 5.06 | 5.12 | 5.31 | 5.47 | 5.57 | 5.69 | 6.07 | 6.07 | 6.17 |
| 每股经营活动产生的现金流量净额(元) | -0.41 | -0.26 | -0.67 | -0.65 | -0.23 | -0.15 | -0.77 | -0.76 | -0.42 |
| 每股营业收入(元) | 1.39 | 5.93 | 3.98 | 2.54 | 1.26 | 5.73 | 3.79 | 2.43 | 1.17 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -1.23 | -10.76 | -6.92 | -3.88 | -2.20 | -9.74 | -3.05 | -3.07 | -1.49 |
| 净资产收益率 - 加权(%) | -1.22 | -10.18 | -6.68 | -3.80 | -2.17 | -9.25 | -3.00 | -3.02 | -1.48 |
| 净资产收益率 - 平均(%) | -1.22 | -10.19 | -6.68 | -3.80 | -2.17 | -9.27 | -3.00 | -3.02 | -1.48 |
| 净资产收益率 - 扣除(%) | -1.25 | -12.54 | -6.87 | -3.74 | -2.04 | -10.00 | -3.23 | -3.17 | -1.57 |
| 总资产净利率 - 平均(%) | -1.05 | -8.68 | -6.27 | -3.66 | -1.96 | -8.20 | -2.87 | -2.71 | -1.49 |
| 总资产报酬率ROA(%) | -1.25 | -9.15 | -6.59 | -3.88 | -2.00 | -8.32 | -2.82 | -2.65 | -1.48 |
| 投入资本回报率ROIC(%) | -1.14 | -9.61 | -6.28 | -3.58 | -2.05 | -8.89 | -2.88 | -2.90 | -1.42 |
| 销售毛利率(%) | 43.08 | 41.65 | 41.54 | 41.00 | 40.45 | 40.32 | 42.90 | 41.97 | 42.29 |
| 销售净利率(%) | -5.76 | -11.71 | -12.46 | -11.56 | -12.40 | -12.34 | -6.57 | -9.76 | -11.27 |
| 资产负债率(%) | 24.79 | 27.23 | 22.78 | 22.56 | 19.88 | 21.71 | 17.40 | 18.62 | 19.20 |
| 资产周转率(倍) | 0.18 | 0.74 | 0.50 | 0.32 | 0.16 | 0.67 | 0.44 | 0.28 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 92.36 | 96.81 | 96.54 | 93.68 | 94.08 | 94.85 | 96.20 | 94.27 | 102.68 |
| 营业利润同比增长率(%) | 46.19 | 4.83 | -93.80 | -17.89 | -8.38 | -257.57 | -163.55 | -178.91 | -188.07 |
| 营业收入同比增长率(%) | 10.08 | 3.56 | 5.04 | 4.71 | 7.66 | -13.19 | -16.55 | -18.13 | -21.93 |
| 利润总额同比增长率(%) | 48.95 | 2.90 | -101.26 | -25.31 | -18.48 | -257.16 | -163.56 | -179.04 | -187.60 |
| 归属母公司股东的净利润同比增长率(%) | 49.23 | 0.65 | -98.32 | -13.74 | -32.71 | -350.63 | -213.18 | -250.27 | -303.22 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 44.28 | -12.82 | -86.04 | -6.26 | -17.63 | -410.98 | -231.85 | -259.75 | -319.87 |
| 总资产同比增长率(%) | -4.23 | -6.10 | -9.80 | -8.56 | -11.10 | -7.90 | -4.05 | -1.61 | 3.21 |
| 总负债同比增长率(%) | 19.45 | 17.73 | 18.14 | 10.80 | -7.98 | 1.98 | -4.00 | 3.02 | 15.16 |
| 净资产同比增长率(%) | -9.13 | -9.98 | -12.49 | -9.98 | -9.63 | -9.26 | -3.72 | -3.27 | -0.52 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 339,271,711.32 | 1,450,311,710.73 | 972,708,886.79 | 621,006,294.81 | 308,218,678.89 | 1,400,513,496.01 | 926,012,538.30 | 593,074,031.23 | 286,287,481.51 |
| 营业总成本(元) | 360,542,418.91 | 1,639,912,138.87 | 1,105,632,005.12 | 701,922,660.70 | 350,467,201.76 | 1,532,597,661.89 | 988,335,763.14 | 647,481,599.20 | 327,708,781.11 |
| 营业收入(元) | 339,271,711.32 | 1,450,311,710.73 | 972,708,886.79 | 621,006,294.81 | 308,218,678.89 | 1,400,513,496.01 | 926,012,538.30 | 593,074,031.23 | 286,287,481.51 |
| 营业利润(元) | -18,838,361.97 | -165,277,701.65 | -116,789,795.80 | -67,735,896.45 | -35,008,468.36 | -173,672,207.77 | -60,263,529.10 | -57,455,087.95 | -32,300,641.54 |
| 利润总额(元) | -19,510,947.60 | -168,979,421.84 | -121,054,718.93 | -71,784,674.34 | -38,217,614.47 | -174,027,054.98 | -60,148,312.28 | -57,284,739.88 | -32,257,143.74 |
| 净利润(元) | -19,538,733.95 | -169,870,699.16 | -121,223,006.30 | -71,804,236.79 | -38,232,439.84 | -172,794,681.44 | -60,794,825.01 | -57,893,629.09 | -32,257,293.02 |
| 归属母公司股东的净利润(元) | -15,186,585.70 | -134,761,560.46 | -89,852,834.45 | -51,858,343.72 | -29,910,349.06 | -135,578,699.73 | -45,306,527.68 | -45,595,254.45 | -22,538,791.30 |
| 非经常性损益(元) | 285,966.88 | 22,235,452.11 | -659,189.16 | -1,854,111.81 | -2,140,157.49 | 3,514,150.05 | 2,635,964.41 | 1,464,257.95 | 1,068,475.91 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -15,472,552.58 | -156,997,012.57 | -89,193,645.29 | -50,004,231.91 | -27,770,191.57 | -139,092,849.78 | -47,942,492.09 | -47,059,512.40 | -23,607,267.21 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,348,745,605.22 | 1,470,865,260.51 | 1,445,033,561.65 | 1,510,016,603.15 | 1,505,655,957.02 | 1,638,535,479.60 | 1,641,726,010.71 | 1,681,789,562.50 | 1,728,441,425.72 |
| 固定资产(元) | 172,491,982.09 | 176,843,642.38 | 179,607,205.46 | 181,583,058.48 | 180,980,669.98 | 184,936,393.05 | 189,383,759.25 | 192,063,470.82 | 194,605,113.44 |
| 长期股权投资(元) | 5,573,227.98 | 5,483,397.03 | 7,447,122.57 | 7,393,213.40 | 7,445,070.71 | 8,962,093.27 | 19,232,700.17 | 19,831,711.35 | 20,400,882.78 |
| 资产总计(元) | 1,810,454,322.47 | 1,896,330,305.01 | 1,849,790,267.07 | 1,907,303,089.91 | 1,890,397,502.36 | 2,019,415,440.36 | 2,050,732,392.96 | 2,085,838,623.95 | 2,126,444,993.73 |
| 流动负债(元) | 439,368,614.31 | 511,306,367.41 | 415,933,307.65 | 420,019,792.22 | 355,621,099.57 | 419,362,113.37 | 352,214,462.23 | 382,796,581.52 | 401,564,392.66 |
| 非流动负债(元) | 9,471,892.24 | 4,993,818.67 | 5,529,978.26 | 10,310,168.82 | 20,120,743.85 | 18,970,869.93 | 4,549,601.15 | 5,595,892.67 | 6,765,843.70 |
| 负债合计(元) | 448,840,506.55 | 516,300,186.08 | 421,463,285.91 | 430,329,961.04 | 375,741,843.42 | 438,332,983.30 | 356,764,063.38 | 388,392,474.19 | 408,330,236.36 |
| 股东权益(元) | 1,361,613,815.92 | 1,380,030,118.93 | 1,428,326,981.16 | 1,476,973,128.87 | 1,514,655,658.94 | 1,581,082,457.06 | 1,693,968,329.58 | 1,697,446,149.76 | 1,718,114,757.37 |
| 归属母公司股东的权益(元) | 1,238,086,534.61 | 1,252,446,914.09 | 1,298,955,470.00 | 1,336,464,769.76 | 1,362,426,376.91 | 1,391,456,385.42 | 1,484,318,861.51 | 1,484,606,476.77 | 1,507,659,238.68 |
| 资本公积(元) | 1,486,749,531.67 | 1,486,749,531.67 | 1,486,749,531.67 | 1,486,749,531.67 | 1,486,749,531.67 | 1,486,749,531.67 | 1,487,377,715.88 | 1,487,377,715.88 | 1,487,377,715.88 |
| 盈余公积(元) | 25,016,901.45 | 25,016,901.45 | 25,016,901.45 | 25,016,901.45 | 25,016,901.45 | 25,016,901.45 | 25,016,901.45 | 25,016,901.45 | 25,016,901.45 |
| 未分配利润(元) | -486,673,818.66 | -471,487,232.96 | -426,487,228.06 | -388,492,737.33 | -366,544,742.67 | -336,634,393.61 | -246,362,221.56 | -246,057,596.84 | -223,001,133.69 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 313,355,699.29 | 1,404,038,314.02 | 939,011,483.04 | 581,777,556.81 | 289,962,436.85 | 1,328,319,909.49 | 890,796,812.01 | 559,101,427.24 | 293,968,614.34 |
| 经营活动产生的现金净流量(元) | -100,414,025.64 | -62,697,855.33 | -164,283,770.48 | -159,707,721.12 | -56,746,073.09 | -35,948,453.56 | -188,977,479.48 | -185,001,369.68 | -102,764,821.62 |
| 购建固定无形长期资产支付的现金(元) | 42,021,387.33 | 116,681,156.41 | 75,172,544.97 | 49,971,655.69 | 19,978,628.98 | 67,131,603.07 | 50,469,861.53 | 31,895,731.76 | 14,693,504.28 |
| 投资支付的现金(元) | 68,491,745.55 | 252,039,295.02 | 274,936,076.90 | 258,338,249.73 | 77,000,000.00 | 1,040,995,017.00 | 689,734,815.00 | 428,692,672.00 | 190,000,000.00 |
| 投资活动产生的现金净流量(元) | -9,301,750.10 | 62,285,343.11 | 85,550,971.52 | 5,286,907.48 | 13,646,002.73 | -29,781,419.30 | -50,052,734.41 | -32,512,642.48 | -63,767,776.03 |
| 取得借款收到的现金(元) | 49,000,000.00 | 85,999,890.15 | 85,999,890.15 | 67,999,890.15 | 30,000,000.00 | 122,410,138.76 | 102,686,862.33 | 80,963,937.89 | 49,139,976.53 |
| 筹资活动产生的现金净流量(元) | 17,355,808.60 | -36,055,759.03 | -17,392,018.85 | -19,588,861.02 | -22,773,449.20 | 13,348,819.83 | 29,158,282.64 | 29,177,073.29 | 31,133,876.53 |
| 现金及现金等价物净增加(元) | -91,599,662.00 | -38,400,711.58 | -94,006,983.03 | -170,927,053.57 | -69,541,018.90 | -39,748,492.25 | -192,862,258.55 | -180,993,181.39 | -136,788,167.73 |
| 期末现金及现金等价物余额(元) | 201,700,743.92 | 293,300,405.92 | 237,694,134.47 | 160,774,063.93 | 262,160,098.60 | 331,701,117.50 | 178,587,351.20 | 190,456,428.36 | 234,661,442.02 |
| 折旧与摊销(元) | - | 55,268,675.19 | - | 23,724,797.33 | - | 45,672,885.59 | - | 17,318,168.03 | - |
| 公告日期 | 2024-04-27 | 2024-03-30 | 2023-10-28 | 2023-08-26 | 2023-04-29 | 2023-03-25 | 2022-10-28 | 2022-08-24 | 2022-04-30 |
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