| 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 | -0.27 | -0.17 | -0.12 | -0.03 | -0.22 | 0.01 | 0.03 | 0.03 |
| 每股收益 - 稀释(元) | -0.06 | -0.27 | -0.17 | -0.12 | -0.03 | -0.22 | 0.01 | 0.03 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.06 | -0.27 | -0.17 | -0.12 | -0.03 | -0.22 | 0.01 | 0.03 | 0.03 |
| 每股净资产BPS(元) | 3.28 | 3.43 | 3.51 | 3.56 | 3.65 | 3.68 | 3.92 | 3.94 | 3.98 |
| 每股经营活动产生的现金流量净额(元) | -0.54 | 0.65 | 0.25 | -0.17 | -0.38 | 1.32 | 0.52 | 1.24 | 1.00 |
| 每股营业收入(元) | 0.34 | 1.65 | 1.31 | 0.88 | 0.40 | 4.02 | 3.25 | 1.97 | 0.92 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -1.80 | -7.84 | -4.81 | -3.43 | -0.88 | -6.03 | 0.30 | 0.69 | 0.81 |
| 净资产收益率 - 加权(%) | -1.74 | -7.56 | -4.70 | -3.38 | -0.87 | -5.82 | 0.30 | 0.69 | 0.81 |
| 净资产收益率 - 平均(%) | -1.76 | -7.56 | -4.70 | -3.38 | -0.87 | -5.82 | 0.30 | 0.69 | 0.81 |
| 净资产收益率 - 扣除(%) | -1.80 | -8.08 | -5.24 | -3.94 | -1.02 | -7.52 | -0.72 | -0.17 | 0.61 |
| 总资产净利率 - 平均(%) | -0.44 | -1.86 | -1.08 | -0.75 | -0.22 | -1.56 | 0.08 | 0.23 | 0.31 |
| 总资产报酬率ROA(%) | -0.17 | -1.63 | -0.93 | -0.69 | -0.18 | -1.68 | 0.45 | 0.55 | 0.56 |
| 投入资本回报率ROIC(%) | -0.87 | -3.12 | -1.95 | -1.23 | -0.31 | -3.16 | 0.15 | 0.40 | 0.59 |
| 销售毛利率(%) | 35.06 | 20.99 | 20.59 | 10.51 | -0.78 | 19.42 | 19.94 | 16.78 | 14.92 |
| 销售净利率(%) | -22.23 | -19.90 | -15.76 | -17.68 | -10.72 | -5.64 | 0.33 | 1.38 | 3.47 |
| 资产负债率(%) | 82.47 | 79.29 | 81.71 | 84.11 | 81.56 | 80.45 | 76.70 | 71.64 | 62.46 |
| 资产周转率(倍) | 0.02 | 0.09 | 0.07 | 0.04 | 0.02 | 0.28 | 0.24 | 0.16 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 214.41 | 317.32 | 271.38 | 199.84 | 239.86 | 189.29 | 148.95 | 184.55 | 173.28 |
| 营业利润同比增长率(%) | -11.85 | -9.15 | -1,274.03 | -539.64 | -195.03 | -325.83 | -84.18 | -71.16 | -45.24 |
| 营业收入同比增长率(%) | -14.95 | -58.91 | -59.72 | -55.25 | -56.19 | -41.67 | -38.76 | -48.51 | -50.48 |
| 利润总额同比增长率(%) | -12.45 | -11.04 | -1,191.63 | -518.46 | -192.58 | -326.79 | -82.48 | -69.45 | -43.64 |
| 归属母公司股东的净利润同比增长率(%) | -83.88 | -21.06 | -1,522.84 | -548.62 | -199.82 | -325.67 | -85.18 | -69.83 | -47.47 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -62.43 | 0.06 | -553.57 | -1,977.29 | -254.14 | -826.03 | -192.34 | -108.96 | -55.57 |
| 总资产同比增长率(%) | -7.12 | -13.13 | 13.65 | 60.52 | 87.28 | 85.27 | 61.08 | 27.17 | -27.65 |
| 总负债同比增长率(%) | -6.08 | -14.40 | 21.07 | 88.44 | 144.56 | 143.33 | 97.52 | 42.04 | -38.21 |
| 净资产同比增长率(%) | -10.35 | -6.96 | -10.45 | -9.80 | -8.14 | -6.71 | -0.14 | 0.23 | 0.99 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 128,321,899.54 | 616,437,876.02 | 488,289,758.68 | 328,747,177.61 | 150,879,606.99 | 1,500,324,137.31 | 1,212,257,085.57 | 734,682,924.35 | 344,422,411.43 |
| 营业总成本(元) | 176,278,214.01 | 827,899,761.92 | 698,137,368.98 | 476,237,938.98 | 171,573,647.57 | 1,589,458,212.05 | 1,168,647,404.94 | 734,025,217.02 | 348,916,281.76 |
| 营业收入(元) | 128,321,899.54 | 616,437,876.02 | 488,289,758.68 | 328,747,177.61 | 150,879,606.99 | 1,500,324,137.31 | 1,212,257,085.57 | 734,682,924.35 | 344,422,411.43 |
| 营业利润(元) | -17,409,467.26 | -120,816,675.39 | -73,725,796.07 | -57,423,425.26 | -15,565,418.55 | -110,692,399.03 | 6,279,738.48 | 13,061,567.20 | 16,379,434.39 |
| 利润总额(元) | -17,381,017.90 | -122,462,310.12 | -75,164,431.04 | -57,494,496.73 | -15,457,269.37 | -110,282,689.27 | 6,885,503.26 | 13,739,596.66 | 16,695,807.55 |
| 净利润(元) | -28,529,274.18 | -122,662,427.25 | -76,934,609.30 | -58,120,616.99 | -16,177,193.46 | -84,622,202.58 | 4,009,214.06 | 10,161,126.71 | 11,961,906.97 |
| 归属母公司股东的净利润(元) | -21,971,977.66 | -100,317,576.49 | -63,017,975.69 | -45,611,140.85 | -11,948,896.08 | -82,830,808.14 | 4,429,029.35 | 10,167,088.43 | 11,970,070.52 |
| 非经常性损益(元) | 30,988.13 | 3,035,331.18 | 5,605,256.14 | 6,733,619.61 | 1,932,552.71 | 20,549,077.36 | 14,928,834.36 | 12,686,948.16 | 2,964,168.30 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -22,002,965.79 | -103,352,907.67 | -68,623,231.83 | -52,344,760.46 | -13,881,448.79 | -103,379,885.50 | -10,499,805.01 | -2,519,859.73 | 9,005,902.22 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 6,377,633,175.57 | 5,620,964,001.14 | 6,699,323,574.06 | 7,935,668,304.86 | 7,034,839,895.96 | 6,687,417,730.21 | 6,004,786,613.91 | 4,921,825,288.56 | 3,677,979,634.10 |
| 固定资产(元) | 179,874,318.18 | 138,648,936.47 | 86,412,037.52 | 71,427,658.59 | 24,718,953.02 | 15,020,983.32 | 7,628,934.56 | 7,757,490.81 | 7,652,572.94 |
| 资产总计(元) | 6,889,308,056.24 | 6,130,146,743.09 | 7,163,163,499.01 | 8,364,606,807.56 | 7,417,537,512.78 | 7,052,747,307.08 | 6,303,062,304.33 | 5,211,103,886.62 | 3,960,647,554.39 |
| 流动负债(元) | 5,643,776,395.98 | 4,822,246,848.24 | 5,798,823,366.55 | 6,985,867,724.43 | 6,016,900,027.79 | 5,643,423,122.47 | 4,825,885,914.35 | 3,723,863,692.80 | 2,463,592,804.39 |
| 非流动负债(元) | 37,988,313.18 | 38,101,838.55 | 54,374,065.51 | 49,407,100.20 | 32,645,609.08 | 30,849,028.36 | 8,488,268.53 | 9,475,439.98 | 10,092,143.14 |
| 负债合计(元) | 5,681,764,709.16 | 4,860,348,686.79 | 5,853,197,432.06 | 7,035,274,824.63 | 6,049,545,636.87 | 5,674,272,150.83 | 4,834,374,182.88 | 3,733,339,132.78 | 2,473,684,947.53 |
| 股东权益(元) | 1,207,543,347.08 | 1,269,798,056.30 | 1,309,966,066.95 | 1,329,331,982.93 | 1,367,991,875.91 | 1,378,475,156.25 | 1,468,688,121.45 | 1,477,764,753.84 | 1,486,962,606.86 |
| 归属母公司股东的权益(元) | 1,223,150,862.14 | 1,278,848,274.82 | 1,310,205,832.19 | 1,328,264,590.70 | 1,364,354,988.95 | 1,374,205,568.84 | 1,463,046,997.20 | 1,472,609,776.02 | 1,485,262,976.04 |
| 资本公积(元) | 255,868,473.67 | 255,868,473.67 | 255,365,697.57 | 255,365,697.57 | 255,077,381.60 | 255,077,381.60 | 255,077,381.60 | 255,077,380.60 | 255,030,524.77 |
| 盈余公积(元) | 83,920,878.31 | 83,920,878.31 | 83,920,878.31 | 83,920,878.31 | 83,920,878.31 | 83,920,878.31 | 83,920,878.31 | 83,920,878.31 | 83,920,878.31 |
| 未分配利润(元) | 545,802,436.48 | 567,774,414.14 | 604,719,479.95 | 622,126,314.79 | 655,788,559.56 | 667,737,455.64 | 754,997,293.13 | 760,735,352.21 | 770,004,695.38 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 275,140,561.76 | 1,956,053,478.74 | 1,325,136,858.07 | 656,964,674.61 | 361,903,183.38 | 2,839,966,646.81 | 1,805,660,657.62 | 1,355,864,473.80 | 596,802,553.27 |
| 经营活动产生的现金净流量(元) | -202,375,596.32 | 241,950,580.75 | 94,562,307.46 | -65,180,928.46 | -143,137,241.11 | 493,285,782.52 | 192,900,857.04 | 462,752,491.77 | 373,025,136.06 |
| 购建固定无形长期资产支付的现金(元) | 20,990,227.44 | 149,040,288.06 | 93,814,757.39 | 48,818,003.37 | 28,382,930.32 | 21,974,467.10 | 7,197,195.57 | 167,446.82 | 22,210.61 |
| 投资支付的现金(元) | - | 555,600.00 | 555,600.00 | 1.01 | - | 16,000,000.00 | 16,000,000.00 | 16,000,000.00 | 4,000,000.00 |
| 投资活动产生的现金净流量(元) | -20,986,559.76 | -146,581,343.55 | -91,358,539.68 | -48,812,684.38 | -28,386,707.72 | -35,024,328.72 | -19,697,193.57 | -16,167,445.82 | -4,022,210.61 |
| 吸收投资收到的现金(元) | 908,826.94 | 9,550,000.00 | 9,550,000.00 | 9,450,000.00 | 3,450,000.00 | 4,400,000.00 | 4,400,000.00 | 3,500,000.00 | - |
| 取得借款收到的现金(元) | 233,549,147.15 | 2,325,524,385.51 | 2,080,524,385.51 | 1,700,138,632.08 | 1,204,316,419.54 | 4,461,062,516.38 | 3,489,112,804.14 | 2,156,831,583.39 | 823,102,694.02 |
| 筹资活动产生的现金净流量(元) | -69,354,937.12 | -109,583,744.63 | -103,539,056.69 | -58,028,357.54 | 270,308,637.34 | -311,277,779.69 | -392,301,193.42 | -220,260,644.39 | 38,669,569.06 |
| 现金及现金等价物净增加(元) | -292,752,783.56 | -13,224,931.85 | -97,816,127.40 | -169,646,842.04 | 97,620,940.84 | 153,133,568.77 | -214,846,557.88 | 230,215,199.48 | 407,252,198.83 |
| 期末现金及现金等价物余额(元) | 229,903,619.93 | 522,656,403.49 | 438,065,207.94 | 366,234,493.30 | 633,502,276.18 | 535,881,335.34 | 167,901,208.69 | 612,962,966.05 | 789,999,965.40 |
| 折旧与摊销(元) | - | 5,238,277.28 | - | 1,141,519.42 | - | 1,642,554.61 | - | 786,621.21 | - |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-28 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-29 | 2022-04-30 |
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