| 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) | -0.33 | -0.83 | -1.18 | -0.80 | -0.51 | -1.99 | -1.70 | -1.20 | -0.60 |
| 每股收益 - 稀释(元) | -0.33 | -0.83 | -1.18 | -0.80 | -0.51 | -1.99 | -1.70 | -1.20 | -0.60 |
| 每股收益 - 期末股本摊薄(元) | -0.33 | -0.83 | -1.18 | -0.80 | -0.51 | -1.97 | -1.69 | -1.19 | -0.59 |
| 每股净资产BPS(元) | 6.21 | 4.36 | 4.11 | 4.46 | 4.73 | 5.24 | 5.75 | 6.21 | 6.86 |
| 每股经营活动产生的现金流量净额(元) | -0.73 | -0.09 | -1.04 | -0.80 | -0.68 | -1.53 | -1.79 | -1.49 | -1.02 |
| 每股营业收入(元) | 0.58 | 4.07 | 2.10 | 1.46 | 0.61 | 2.85 | 1.73 | 1.12 | 0.33 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -5.28 | -18.96 | -28.72 | -17.99 | -10.76 | -37.70 | -29.36 | -19.22 | -8.65 |
| 净资产收益率 - 加权(%) | -7.83 | -17.19 | -25.20 | -16.54 | -10.22 | -31.32 | -25.78 | -17.47 | -8.33 |
| 净资产收益率 - 平均(%) | -6.21 | -17.19 | -25.20 | -16.54 | -10.22 | -31.24 | -25.69 | -17.54 | -8.33 |
| 净资产收益率 - 扣除(%) | -5.80 | -22.11 | -29.32 | -18.50 | -11.12 | -39.51 | -30.20 | -19.68 | -8.86 |
| 总资产净利率 - 平均(%) | -4.09 | -10.49 | -15.78 | -10.52 | -6.43 | -22.13 | -19.09 | -13.82 | -6.66 |
| 总资产报酬率ROA(%) | -4.04 | -10.02 | -15.51 | -10.31 | -6.33 | -21.85 | -19.18 | -14.14 | -6.80 |
| 投入资本回报率ROIC(%) | -5.00 | -13.13 | -19.27 | -12.78 | -7.80 | -27.57 | -23.35 | -17.05 | -8.14 |
| 销售毛利率(%) | 58.69 | 54.66 | 55.73 | 52.91 | 58.45 | 61.12 | 63.53 | 63.50 | 72.24 |
| 销售净利率(%) | -56.29 | -20.28 | -56.11 | -55.07 | -83.95 | -69.37 | -97.61 | -106.36 | -179.94 |
| 资产负债率(%) | 27.55 | 41.84 | 38.57 | 36.38 | 37.86 | 36.38 | 28.86 | 18.99 | 16.62 |
| 资产周转率(倍) | 0.07 | 0.52 | 0.28 | 0.19 | 0.08 | 0.32 | 0.20 | 0.13 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 81.76 | 109.66 | 106.50 | 98.82 | 96.40 | 139.39 | 138.81 | 130.34 | 193.94 |
| 营业利润同比增长率(%) | 35.30 | 58.56 | 30.47 | 33.85 | 15.64 | -450.82 | -3,895.73 | -3,079.81 | -1,239.29 |
| 营业收入同比增长率(%) | -4.28 | 42.59 | 21.05 | 29.59 | 83.77 | -49.28 | -36.76 | -29.98 | -37.36 |
| 利润总额同比增长率(%) | 35.30 | 57.85 | 30.62 | 34.04 | 15.62 | -462.68 | -4,154.07 | -3,178.42 | -1,238.25 |
| 归属母公司股东的净利润同比增长率(%) | 35.82 | 58.31 | 30.43 | 32.91 | 14.26 | -482.39 | -8,788.25 | -14,223.35 | -1,196.40 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 31.90 | 53.63 | 30.92 | 32.58 | 13.48 | -588.52 | -2,697.65 | -2,145.87 | -898.98 |
| 总资产同比增长率(%) | 12.07 | -9.81 | -17.62 | -8.72 | -7.47 | -14.33 | -2.02 | -5.88 | 1.45 |
| 总负债同比增长率(%) | -18.43 | 2.79 | 10.10 | 74.82 | 110.81 | 35.69 | 63.42 | 3.78 | 4.05 |
| 净资产同比增长率(%) | 30.65 | -17.12 | -28.86 | -28.31 | -31.04 | -29.25 | -15.71 | -7.89 | 0.95 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 131,477,069.80 | 918,584,003.86 | 474,395,879.16 | 329,471,226.43 | 137,350,422.34 | 644,205,476.86 | 391,912,981.95 | 254,235,506.66 | 74,740,262.17 |
| 营业总成本(元) | 220,369,378.72 | 1,158,188,130.91 | 771,173,509.61 | 534,522,213.57 | 265,619,479.47 | 1,130,227,372.44 | 807,473,699.66 | 551,109,717.24 | 230,481,753.47 |
| 营业收入(元) | 131,477,069.80 | 918,584,003.86 | 474,395,879.16 | 329,471,226.43 | 137,350,422.34 | 644,205,476.86 | 391,912,981.95 | 254,235,506.66 | 74,740,262.17 |
| 营业利润(元) | -74,638,392.78 | -184,939,225.18 | -268,304,527.20 | -182,608,207.64 | -115,364,470.69 | -446,236,526.18 | -385,898,352.68 | -276,056,755.90 | -136,752,473.04 |
| 利润总额(元) | -74,790,642.67 | -186,904,706.65 | -268,004,091.54 | -182,258,537.55 | -115,588,790.23 | -443,414,413.22 | -386,273,267.47 | -276,298,206.52 | -136,989,941.50 |
| 净利润(元) | -74,005,003.41 | -186,298,752.61 | -266,161,147.42 | -181,424,313.42 | -115,307,192.95 | -446,914,514.62 | -382,555,079.63 | -270,409,555.67 | -134,490,858.47 |
| 归属母公司股东的净利润(元) | -74,005,003.41 | -186,298,752.61 | -266,161,147.42 | -181,424,313.42 | -115,307,192.95 | -446,914,514.62 | -382,555,079.63 | -270,409,555.67 | -134,490,858.47 |
| 非经常性损益(元) | 7,179,535.83 | 30,921,760.39 | 5,647,650.67 | 5,210,224.28 | 3,902,027.57 | 21,503,588.26 | 10,913,396.77 | 6,432,565.49 | 3,288,016.69 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -81,184,539.24 | -217,220,513.00 | -271,808,798.09 | -186,634,537.70 | -119,209,220.52 | -468,418,102.88 | -393,468,476.40 | -276,842,121.16 | -137,778,875.16 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,179,897,934.41 | 952,104,717.25 | 787,229,832.98 | 872,495,069.17 | 1,015,913,460.79 | 1,151,218,419.95 | 1,108,429,464.81 | 1,021,131,900.70 | 1,147,392,385.52 |
| 固定资产(元) | 27,910,168.21 | 32,469,178.90 | 48,954,258.51 | 54,702,883.00 | 51,414,461.98 | 57,657,864.48 | 61,640,307.58 | 64,598,029.39 | 67,945,781.41 |
| 长期股权投资(元) | 39,292,506.93 | 39,643,909.74 | 39,201,769.07 | 37,830,344.88 | 37,607,937.97 | 37,605,585.65 | 48,157,111.27 | 46,364,789.63 | 49,348,840.13 |
| 资产总计(元) | 1,932,937,208.96 | 1,689,528,982.00 | 1,508,941,187.33 | 1,585,260,415.96 | 1,724,785,450.59 | 1,863,499,136.10 | 1,831,624,170.74 | 1,736,704,478.17 | 1,864,102,442.86 |
| 流动负债(元) | 496,581,507.73 | 669,369,349.76 | 548,123,183.57 | 536,930,548.20 | 604,420,135.04 | 623,447,801.43 | 473,194,719.94 | 275,357,718.88 | 252,441,435.94 |
| 非流动负债(元) | 36,035,901.15 | 37,605,540.53 | 33,930,210.43 | 39,736,878.71 | 48,535,241.67 | 54,481,053.89 | 55,445,327.87 | 54,512,340.24 | 57,290,034.09 |
| 负债合计(元) | 532,617,408.88 | 706,974,890.29 | 582,053,394.00 | 576,667,426.91 | 652,955,376.71 | 677,928,855.32 | 528,640,047.81 | 329,870,059.12 | 309,731,470.03 |
| 股东权益(元) | 1,400,319,800.08 | 982,554,091.71 | 926,887,793.33 | 1,008,592,989.05 | 1,071,830,073.88 | 1,185,570,280.78 | 1,302,984,122.93 | 1,406,834,419.05 | 1,554,370,972.83 |
| 归属母公司股东的权益(元) | 1,400,333,105.70 | 982,567,397.33 | 926,901,098.95 | 1,008,606,294.67 | 1,071,843,379.50 | 1,185,583,586.40 | 1,302,997,428.55 | 1,406,847,724.67 | 1,554,384,278.45 |
| 资本公积(元) | 1,371,649,064.50 | 914,654,126.40 | 938,805,304.75 | 954,090,353.75 | 950,984,039.45 | 949,364,245.79 | 1,007,019,476.61 | 1,011,210,598.48 | 1,000,223,642.59 |
| 盈余公积(元) | 41,559,373.43 | 41,559,373.43 | 41,559,373.43 | 41,559,373.43 | 41,559,373.43 | 41,559,373.43 | 41,559,373.43 | 41,559,373.43 | 41,559,373.43 |
| 未分配利润(元) | -269,690,247.54 | -195,685,244.13 | -275,547,638.94 | -191,104,468.94 | -124,987,348.47 | -9,680,155.52 | 54,625,600.67 | 166,771,124.63 | 325,343,138.33 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 107,491,941.98 | 1,007,335,009.59 | 505,249,115.30 | 325,599,698.35 | 132,412,477.24 | 897,989,132.22 | 544,027,379.53 | 331,379,146.87 | 144,953,438.40 |
| 经营活动产生的现金净流量(元) | -164,169,610.25 | -20,401,599.24 | -235,063,120.44 | -182,053,145.68 | -153,433,173.85 | -345,871,124.43 | -405,741,847.86 | -336,646,753.33 | -231,750,336.62 |
| 购建固定无形长期资产支付的现金(元) | 36,425,532.12 | 127,007,934.90 | 87,473,280.11 | 50,134,596.29 | 15,891,626.61 | 87,768,655.48 | 65,458,936.29 | 37,927,693.00 | 17,476,310.39 |
| 投资支付的现金(元) | - | 107,010,000.00 | 107,010,000.00 | 80,010,000.00 | 80,000,000.00 | 913,000,000.00 | 778,000,000.00 | 678,000,000.00 | 365,000,000.00 |
| 投资活动产生的现金净流量(元) | -27,549,402.12 | -11,396,575.61 | 9,807,234.18 | 37,841,045.99 | -8,291,534.64 | -119,689,372.20 | -25,661,768.12 | -3,733,401.54 | -75,359,484.68 |
| 吸收投资收到的现金(元) | 495,566,026.03 | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 20,000,000.00 | 307,240,333.33 | 267,240,333.33 | 147,240,333.33 | 30,000,000.00 | 301,484,996.69 | 225,002,148.33 | - | - |
| 筹资活动产生的现金净流量(元) | 401,561,014.18 | -82,246,461.67 | -74,644,391.35 | -54,672,481.39 | 20,415,364.74 | 248,660,485.92 | 187,584,675.25 | -22,292,990.60 | 5,562,281.99 |
| 现金及现金等价物净增加(元) | 209,842,001.81 | -114,044,636.52 | -299,900,277.61 | -198,884,581.08 | -141,309,343.75 | -216,900,010.71 | -243,818,940.73 | -362,673,145.47 | -301,547,539.31 |
| 期末现金及现金等价物余额(元) | 546,481,594.71 | 336,639,592.90 | 150,783,951.81 | 251,799,648.34 | 309,374,885.67 | 450,684,229.42 | 423,765,299.40 | 304,911,094.66 | 366,036,700.82 |
| 折旧与摊销(元) | - | 64,107,855.92 | - | 32,814,396.24 | - | 60,437,185.00 | - | 27,797,328.43 | - |
| 公告日期 | 2024-04-27 | 2024-03-30 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-03-31 | 2022-10-28 | 2022-08-30 | 2022-04-29 |
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