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) | -0.04 | -0.65 | -0.31 | -0.08 | -0.04 | -0.92 | -0.21 | -0.11 | -0.07 |
每股收益 - 稀释(元) | -0.04 | -0.65 | -0.31 | -0.08 | -0.04 | -0.92 | -0.21 | -0.11 | -0.07 |
每股收益 - 期末股本摊薄(元) | -0.04 | -0.65 | -0.31 | -0.08 | -0.04 | -0.92 | -0.21 | -0.11 | -0.07 |
每股净资产BPS(元) | 0.30 | 0.34 | 0.74 | 0.97 | 1.00 | 1.04 | 1.76 | 1.84 | 1.87 |
每股经营活动产生的现金流量净额(元) | 0.03 | 0.29 | 0.24 | 0.19 | 0.16 | -0.07 | -0.05 | 0.12 | 0.05 |
每股营业收入(元) | 0.22 | 1.18 | 0.82 | 0.55 | 0.28 | 1.53 | 1.08 | 0.69 | 0.31 |
关键比率: | |||||||||
净资产收益率 - 摊薄(%) | -11.62 | -188.97 | -42.24 | -8.59 | -4.03 | -87.91 | -11.73 | -5.87 | -3.95 |
净资产收益率 - 加权(%) | -10.95 | -97.38 | -35.04 | -8.27 | -3.95 | -61.46 | -11.14 | -5.72 | -3.87 |
净资产收益率 - 平均(%) | -10.95 | -93.29 | -35.04 | -8.27 | -3.95 | -61.46 | -11.14 | -5.72 | -3.87 |
净资产收益率 - 扣除(%) | -11.10 | -175.72 | -43.44 | -9.13 | -4.31 | -87.63 | -12.06 | -5.97 | -3.93 |
总资产净利率 - 平均(%) | -1.48 | -20.95 | -9.65 | -2.38 | -1.11 | -20.97 | -4.22 | -2.19 | -1.45 |
总资产报酬率ROA(%) | -1.28 | -19.00 | -8.79 | -1.80 | -0.78 | -19.24 | -3.87 | -1.54 | -1.35 |
投入资本回报率ROIC(%) | -3.35 | -36.38 | -15.70 | -3.75 | -1.72 | -30.87 | -6.14 | -3.13 | -2.10 |
销售毛利率(%) | 23.99 | 15.86 | 17.64 | 16.76 | 17.03 | 11.19 | 13.31 | 13.83 | 12.53 |
销售净利率(%) | -15.90 | -55.13 | -38.01 | -15.33 | -14.34 | -60.28 | -19.11 | -15.71 | -24.15 |
资产负债率(%) | 87.65 | 86.66 | 73.64 | 71.06 | 72.56 | 72.43 | 62.83 | 62.02 | 63.85 |
资产周转率(倍) | 0.09 | 0.38 | 0.25 | 0.16 | 0.08 | 0.35 | 0.22 | 0.14 | 0.06 |
销售商品提供劳务收到的现金/营业收入(%) | 127.10 | 144.24 | 155.05 | 156.53 | 159.55 | 125.37 | 126.80 | 142.37 | 185.86 |
营业利润同比增长率(%) | 10.68 | 26.01 | -44.90 | 27.69 | 47.96 | 25.14 | -1.37 | -17.63 | -34.79 |
营业收入同比增长率(%) | -21.02 | -24.67 | -23.84 | -21.04 | -7.49 | -37.41 | -40.14 | -46.22 | -52.32 |
利润总额同比增长率(%) | 10.89 | 22.46 | -44.04 | 27.67 | 47.98 | 25.15 | -2.74 | -21.40 | -38.25 |
归属母公司股东的净利润同比增长率(%) | 12.45 | 22.82 | -51.58 | 23.05 | 45.19 | 23.38 | -1.75 | -11.22 | -32.33 |
扣非后归属母公司股东的净利润同比增长率(%) | 21.74 | 27.98 | -51.58 | 19.65 | 41.18 | 31.27 | -4.55 | -12.17 | -32.75 |
总资产同比增长率(%) | -34.93 | -31.83 | -41.55 | -31.73 | -30.03 | -26.37 | -26.83 | -24.10 | -20.71 |
总负债同比增长率(%) | -21.39 | -19.00 | -31.49 | -21.78 | -20.48 | -13.78 | -14.96 | -9.37 | -2.48 |
净资产同比增长率(%) | -69.65 | -65.29 | -57.91 | -47.39 | -46.34 | -46.26 | -40.55 | -39.75 | -40.12 |
利润表摘要: | |||||||||
营业总收入(元) | 268,029,824.10 | 1,408,597,590.97 | 986,985,332.07 | 653,911,351.02 | 339,378,528.10 | 1,837,289,398.33 | 1,295,962,082.23 | 828,155,489.54 | 366,856,192.77 |
营业总成本(元) | 311,164,742.14 | 1,708,532,122.46 | 1,174,429,146.47 | 785,931,411.35 | 408,258,666.91 | 2,212,118,536.11 | 1,529,065,380.83 | 980,377,652.14 | 457,540,337.76 |
营业收入(元) | 268,029,824.10 | 1,408,597,590.97 | 986,985,332.07 | 653,911,351.02 | 339,378,528.10 | 1,837,289,398.33 | 1,295,962,082.23 | 828,155,489.54 | 366,856,192.77 |
营业利润(元) | -41,302,050.22 | -726,350,708.82 | -372,624,638.01 | -95,494,814.09 | -46,239,753.20 | -1,070,415,198.48 | -257,156,717.66 | -132,068,568.39 | -88,857,664.43 |
利润总额(元) | -41,320,983.19 | -760,142,742.70 | -369,865,414.40 | -95,569,838.94 | -46,370,624.96 | -1,068,957,109.24 | -256,787,039.68 | -132,135,402.61 | -89,137,393.70 |
净利润(元) | -42,626,143.68 | -776,560,657.67 | -375,187,666.23 | -100,241,513.82 | -48,657,644.03 | -1,107,591,803.00 | -247,710,915.20 | -130,108,732.88 | -88,592,482.74 |
归属母公司股东的净利润(元) | -42,409,334.10 | -774,783,862.56 | -374,524,486.64 | -99,803,490.39 | -48,442,101.53 | -1,099,798,435.59 | -247,085,520.10 | -129,696,137.42 | -88,385,140.24 |
非经常性损益(元) | -1,906,518.09 | -54,339,362.87 | 10,643,421.01 | 6,269,233.51 | 3,309,664.84 | -3,484,981.61 | 7,016,803.58 | 2,315,619.69 | -394,481.18 |
归属母公司股东的净利润扣除非经常性损益(元) | -40,502,816.01 | -720,444,499.69 | -385,167,907.65 | -106,072,723.90 | -51,751,766.37 | -1,096,313,453.98 | -254,102,323.68 | -132,011,757.11 | -87,990,659.06 |
资产负债表摘要: | |||||||||
流动资产(元) | 2,068,925,038.32 | 2,183,401,532.94 | 2,430,448,012.24 | 2,985,727,619.83 | 3,399,894,321.05 | 3,552,335,619.08 | 3,958,006,134.30 | 4,107,154,347.79 | 4,499,471,781.33 |
固定资产(元) | 85,344,479.13 | 90,583,702.63 | 70,519,670.22 | 73,184,799.42 | 77,478,644.44 | 83,289,682.98 | 82,530,974.32 | 87,287,428.44 | 91,751,063.52 |
长期股权投资(元) | 5,376,116.67 | 5,376,116.67 | 5,472,000.00 | 5,472,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 |
资产总计(元) | 2,811,290,146.42 | 2,934,185,322.34 | 3,299,488,192.89 | 3,957,365,496.84 | 4,320,370,989.44 | 4,478,739,623.73 | 5,645,051,248.75 | 5,796,330,104.80 | 6,174,260,464.72 |
流动负债(元) | 1,977,719,470.43 | 2,052,224,489.13 | 1,954,899,173.47 | 2,505,304,421.81 | 2,863,301,173.48 | 2,965,524,344.99 | 2,807,971,142.17 | 2,639,355,953.71 | 3,340,180,585.64 |
非流动负债(元) | 486,453,525.00 | 490,592,896.75 | 474,916,910.75 | 306,680,474.36 | 271,502,809.72 | 278,505,974.18 | 738,766,843.19 | 955,516,878.48 | 601,837,264.69 |
负债合计(元) | 2,464,172,995.43 | 2,542,817,385.88 | 2,429,816,084.22 | 2,811,984,896.17 | 3,134,803,983.20 | 3,244,030,319.17 | 3,546,737,985.36 | 3,594,872,832.19 | 3,942,017,850.33 |
股东权益(元) | 347,117,150.99 | 391,367,936.46 | 869,672,108.67 | 1,145,380,600.67 | 1,185,567,006.24 | 1,234,709,304.56 | 2,098,313,263.39 | 2,201,457,272.61 | 2,232,242,614.39 |
归属母公司股东的权益(元) | 364,898,032.51 | 409,997,592.86 | 886,645,402.65 | 1,162,354,650.32 | 1,202,113,224.97 | 1,251,054,804.33 | 2,106,369,500.23 | 2,209,462,582.39 | 2,240,044,431.50 |
资本公积(元) | 2,298,783,345.12 | 2,298,783,345.12 | 2,298,783,345.12 | 2,298,783,345.12 | 2,298,783,345.12 | 2,298,783,345.12 | 2,298,783,345.12 | 2,298,783,345.12 | 2,298,783,345.12 |
盈余公积(元) | 41,576,362.02 | 41,576,362.02 | 41,576,362.02 | 41,576,362.02 | 41,576,362.02 | 41,576,362.02 | 41,576,362.02 | 41,576,362.02 | 41,576,362.02 |
未分配利润(元) | -3,235,317,233.31 | -3,192,907,899.21 | -2,722,508,908.88 | -2,447,787,912.63 | -2,396,426,523.76 | -2,347,984,422.24 | -1,495,271,506.75 | -1,377,882,124.07 | -1,336,571,126.89 |
现金流量表摘要: | |||||||||
销售商品提供劳务收到的现金(元) | 340,657,365.42 | 2,031,786,702.35 | 1,530,339,664.40 | 1,023,570,659.01 | 541,471,704.46 | 2,303,417,785.99 | 1,643,274,784.94 | 1,179,036,993.40 | 681,824,789.96 |
经营活动产生的现金净流量(元) | 41,572,993.34 | 343,013,034.09 | 283,374,214.27 | 221,716,615.98 | 189,806,513.74 | -84,973,972.82 | -57,159,550.96 | 138,168,004.38 | 63,088,440.32 |
购建固定无形长期资产支付的现金(元) | 7,785,610.73 | 98,604,847.86 | 85,882,486.64 | 57,173,136.47 | 15,314,860.83 | 90,198,326.84 | 60,749,827.55 | 45,523,343.24 | 29,187,243.59 |
投资支付的现金(元) | 10,000,000.00 | 195,372,000.00 | 422,542,000.00 | 422,542,000.00 | 229,670,000.00 | 1,577,089,970.34 | 1,249,190,706.91 | 875,183,813.00 | - |
投资活动产生的现金净流量(元) | -5,331,995.65 | 266,593,771.77 | 264,201,616.20 | 226,601,127.71 | -61,271,929.53 | -404,137,355.61 | -632,916,707.66 | -780,843,362.07 | -738,705,226.49 |
取得借款收到的现金(元) | 47,833,330.39 | 856,160,566.25 | 729,377,766.32 | 391,062,208.72 | 100,115,379.68 | 1,131,995,607.56 | 1,016,931,883.74 | 721,408,937.98 | 390,033,937.98 |
筹资活动产生的现金净流量(元) | -73,123,011.59 | -695,680,213.18 | -657,895,814.31 | -371,682,460.55 | -141,007,762.57 | -180,386,807.77 | -36,441,597.64 | -331,289.32 | 86,123,346.66 |
现金及现金等价物净增加(元) | -43,486,379.43 | -74,181,079.85 | -110,102,419.30 | 80,807,797.61 | -14,798,884.46 | -666,714,476.08 | -728,849,690.05 | -642,008,447.93 | -585,587,988.38 |
期末现金及现金等价物余额(元) | 234,788,927.60 | 278,275,307.02 | 242,353,967.56 | 433,264,184.47 | 349,900,714.38 | 352,456,386.87 | 290,321,172.90 | 377,162,415.02 | 441,044,407.31 |
折旧与摊销(元) | - | 46,379,479.00 | - | 20,716,838.68 | - | 46,621,372.46 | - | 23,468,684.38 | - |
公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-26 | 2023-04-29 | 2023-04-28 | 2022-10-27 | 2022-08-27 | 2022-04-30 |
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