| 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) | -0.10 | -0.91 | -0.48 | -0.34 | -0.14 | -1.26 | -0.45 | -0.30 | -0.12 |
| 每股收益 - 稀释(元) | -0.10 | -0.91 | -0.48 | -0.34 | -0.14 | -1.26 | -0.45 | -0.30 | -0.12 |
| 每股收益 - 期末股本摊薄(元) | -0.10 | -0.91 | -0.48 | -0.34 | -0.14 | -1.26 | -0.45 | -0.30 | -0.12 |
| 每股净资产BPS(元) | 0.55 | 0.63 | 1.06 | 1.20 | 1.40 | 1.54 | 2.37 | 2.53 | 2.70 |
| 每股经营活动产生的现金流量净额(元) | -0.03 | 0.09 | -0.08 | -0.08 | -0.01 | 0.10 | -0.04 | 0.01 | -0.06 |
| 每股营业收入(元) | 0.32 | 1.70 | 1.26 | 0.85 | 0.43 | 2.44 | 1.71 | 1.01 | 0.52 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -17.27 | -144.20 | -45.47 | -28.55 | -10.32 | -81.40 | -18.94 | -11.76 | -4.51 |
| 净资产收益率 - 加权(%) | -16.29 | -83.79 | -37.11 | -24.98 | -9.82 | -46.73 | -17.31 | -11.12 | -4.41 |
| 净资产收益率 - 平均(%) | -16.09 | -83.79 | -37.08 | -24.98 | -9.82 | -57.86 | -17.39 | -11.16 | -4.42 |
| 净资产收益率 - 扣除(%) | -16.92 | -128.42 | -44.56 | -28.04 | -10.32 | -83.38 | -21.14 | -13.77 | -4.53 |
| 总资产净利率 - 平均(%) | -1.71 | -14.34 | -7.30 | -5.11 | -2.07 | -15.22 | -4.33 | -2.91 | -1.11 |
| 总资产报酬率ROA(%) | 0.15 | -9.75 | -4.85 | -3.52 | -1.28 | -12.13 | -2.16 | -1.52 | -0.42 |
| 投入资本回报率ROIC(%) | -4.48 | -30.69 | -15.09 | -10.32 | -4.04 | -24.34 | -7.67 | -4.76 | -1.91 |
| 销售毛利率(%) | 11.58 | 8.38 | 3.61 | -0.17 | -3.71 | 6.78 | 7.78 | 3.21 | 11.88 |
| 销售净利率(%) | -30.13 | -55.00 | -39.32 | -41.03 | -34.21 | -55.60 | -26.10 | -29.89 | -22.26 |
| 资产负债率(%) | 90.79 | 89.64 | 83.49 | 81.73 | 79.67 | 78.95 | 70.82 | 69.40 | 67.79 |
| 资产周转率(倍) | 0.06 | 0.26 | 0.19 | 0.12 | 0.06 | 0.27 | 0.17 | 0.10 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 75.30 | 81.65 | 80.75 | 81.08 | 84.29 | 76.39 | 78.78 | 89.16 | 96.10 |
| 营业利润同比增长率(%) | 30.36 | 43.23 | -1.61 | -1.37 | -28.20 | -23.29 | -87.22 | -243.20 | -630.03 |
| 营业收入同比增长率(%) | -25.23 | -30.57 | -26.47 | -15.01 | -17.76 | -6.75 | -18.92 | -31.42 | -17.78 |
| 利润总额同比增长率(%) | 34.14 | 37.99 | -12.49 | -17.53 | -28.86 | -18.75 | -69.13 | -195.93 | -621.42 |
| 归属母公司股东的净利润同比增长率(%) | 34.09 | 27.46 | -7.41 | -15.28 | -18.66 | -8.08 | -25.76 | -62.86 | -2,143.88 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 35.38 | 40.14 | 5.71 | 3.29 | -17.86 | -11.83 | -35.98 | -88.67 | -2,029.54 |
| 总资产同比增长率(%) | -19.16 | -20.85 | -37.32 | -35.70 | -32.77 | -31.34 | -11.13 | -12.69 | -12.19 |
| 总负债同比增长率(%) | -7.88 | -10.14 | -26.10 | -24.27 | -20.98 | -20.87 | 0.79 | -1.85 | -1.88 |
| 净资产同比增长率(%) | -60.61 | -59.05 | -55.26 | -52.49 | -48.21 | -44.87 | -34.14 | -33.15 | -31.75 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 101,921,734.62 | 543,097,919.90 | 402,510,779.51 | 273,284,135.67 | 136,317,355.38 | 782,242,073.35 | 547,424,917.19 | 321,550,674.85 | 165,745,827.78 |
| 营业总成本(元) | 128,945,661.68 | 701,771,819.02 | 525,959,325.92 | 359,593,748.70 | 184,079,367.69 | 983,702,123.31 | 669,432,441.16 | 418,908,458.19 | 200,786,481.96 |
| 营业收入(元) | 101,921,734.62 | 543,097,919.90 | 402,510,779.51 | 273,284,135.67 | 136,317,355.38 | 782,242,073.35 | 547,424,917.19 | 321,550,674.85 | 165,745,827.78 |
| 营业利润(元) | -32,365,306.50 | -260,670,691.89 | -158,354,558.10 | -112,226,087.02 | -46,476,749.84 | -459,206,466.06 | -155,846,393.60 | -110,710,704.25 | -36,253,968.64 |
| 利润总额(元) | -30,710,002.89 | -276,146,897.09 | -158,261,050.34 | -112,138,947.98 | -46,629,890.12 | -445,308,452.48 | -140,688,561.62 | -95,411,682.57 | -36,185,154.31 |
| 净利润(元) | -30,710,002.89 | -298,699,698.98 | -158,261,050.34 | -112,138,947.98 | -46,629,890.12 | -434,900,401.16 | -142,897,536.87 | -96,120,440.58 | -36,895,563.64 |
| 归属母公司股东的净利润(元) | -30,447,732.57 | -291,533,736.09 | -154,549,550.04 | -109,642,780.11 | -46,198,934.98 | -401,901,162.41 | -143,889,080.54 | -95,106,204.55 | -38,932,403.54 |
| 非经常性损益(元) | -613,440.24 | -31,909,379.61 | -3,104,096.82 | -1,956,651.66 | -29,939.57 | 31,852,224.89 | 16,726,507.76 | 16,245,115.39 | 239,844.31 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -29,834,292.32 | -259,624,356.48 | -151,445,453.22 | -107,686,128.45 | -46,168,995.41 | -411,645,045.41 | -160,615,588.30 | -111,351,319.94 | -39,172,247.86 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 363,109,152.18 | 380,383,298.72 | 460,067,634.49 | 479,045,006.03 | 545,090,585.61 | 667,092,135.17 | 1,172,247,066.49 | 1,141,763,370.86 | 1,134,349,991.89 |
| 固定资产(元) | 635,980,334.83 | 700,963,521.01 | 720,279,805.23 | 782,058,626.44 | 788,601,043.36 | 833,944,388.69 | 996,088,520.83 | 1,020,218,045.77 | 1,051,918,014.66 |
| 资产总计(元) | 1,761,122,380.41 | 1,840,779,591.40 | 2,010,988,303.99 | 2,065,489,816.20 | 2,178,558,847.88 | 2,325,651,600.00 | 3,208,328,955.42 | 3,212,389,991.46 | 3,240,331,306.93 |
| 流动负债(元) | 1,585,870,642.65 | 1,630,922,889.98 | 1,657,325,102.12 | 1,686,451,681.58 | 1,726,790,990.41 | 1,820,548,488.86 | 2,244,704,404.51 | 2,195,501,250.37 | 2,155,964,395.19 |
| 非流动负债(元) | 13,115,209.71 | 19,068,317.80 | 21,689,000.00 | 1,689,000.00 | 8,909,664.99 | 15,615,028.54 | 27,309,419.12 | 33,796,513.02 | 40,699,806.72 |
| 负债合计(元) | 1,598,985,852.36 | 1,649,991,207.78 | 1,679,014,102.12 | 1,688,140,681.58 | 1,735,700,655.40 | 1,836,163,517.40 | 2,272,013,823.63 | 2,229,297,763.39 | 2,196,664,201.91 |
| 股东权益(元) | 162,136,528.05 | 190,788,383.62 | 331,974,201.87 | 377,349,134.62 | 442,858,192.48 | 489,488,082.60 | 936,315,131.79 | 983,092,228.07 | 1,043,667,105.02 |
| 归属母公司股东的权益(元) | 176,290,780.05 | 202,174,548.08 | 339,905,903.75 | 384,065,504.06 | 447,509,349.19 | 493,708,284.17 | 759,655,077.65 | 808,437,953.64 | 864,117,424.09 |
| 资本公积(元) | 603,412,920.49 | 603,412,920.49 | 603,412,920.49 | 603,412,920.49 | 603,412,920.49 | 603,412,920.49 | 603,907,251.05 | 603,907,251.05 | 603,412,920.49 |
| 盈余公积(元) | 31,863,939.22 | 31,863,939.22 | 31,863,939.22 | 31,863,939.22 | 31,863,939.22 | 31,863,939.22 | 31,863,939.22 | 31,863,939.22 | 31,863,939.22 |
| 未分配利润(元) | -778,934,149.66 | -753,050,381.63 | -615,319,025.96 | -571,159,425.65 | -507,715,580.52 | -461,516,645.54 | -196,064,182.62 | -147,281,306.63 | -91,107,505.62 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 76,751,856.26 | 443,464,117.26 | 325,034,210.54 | 221,587,923.91 | 114,907,523.30 | 597,555,365.92 | 431,261,863.02 | 286,700,521.31 | 159,288,971.35 |
| 经营活动产生的现金净流量(元) | -9,991,919.78 | 29,139,594.51 | -26,997,791.83 | -24,157,420.28 | -3,822,723.28 | 31,974,107.49 | -12,103,209.80 | 3,230,332.99 | -19,940,395.34 |
| 购建固定无形长期资产支付的现金(元) | 1,642,498.40 | 28,733,404.38 | 9,331,740.47 | 6,899,594.68 | 6,909,393.07 | 23,406,093.02 | 13,819,481.50 | 4,661,587.19 | 1,785,500.09 |
| 投资支付的现金(元) | - | - | - | - | - | 496,408.00 | - | - | - |
| 投资活动产生的现金净流量(元) | 42,748,201.60 | 55,211,961.65 | 73,176,290.59 | 74,608,436.38 | 43,587,014.93 | 246,776,455.46 | 80,982,032.77 | 89,560,070.28 | 76,864,499.91 |
| 取得借款收到的现金(元) | 10,000,000.00 | 455,000,000.00 | 455,000,000.00 | 25,000,000.00 | 25,000,000.00 | 821,599,317.70 | 744,099,317.70 | 146,999,317.70 | 79,749,317.70 |
| 筹资活动产生的现金净流量(元) | -39,119,429.42 | -135,092,798.83 | -101,654,698.35 | -118,730,285.85 | -52,408,945.15 | -226,953,139.24 | -85,649,421.40 | -111,539,589.58 | -71,458,777.68 |
| 现金及现金等价物净增加(元) | -6,321,102.09 | -50,699,348.87 | -55,364,263.15 | -68,225,092.78 | -12,647,546.48 | 51,803,691.41 | -16,780,955.73 | -18,703,993.55 | -14,513,176.85 |
| 期末现金及现金等价物余额(元) | 28,203,189.62 | 34,524,291.71 | 29,859,377.43 | 16,998,547.80 | 72,576,094.10 | 85,223,640.58 | 16,638,993.44 | 14,715,955.62 | 18,906,772.32 |
| 折旧与摊销(元) | - | 107,349,168.69 | - | 52,528,604.76 | - | 127,072,641.08 | - | 66,890,273.76 | - |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2024-04-27 | 2024-04-27 | 2024-04-27 | 2024-04-27 | 2022-10-28 | 2022-08-26 | 2022-04-30 |
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