| 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) | -0.19 | -2.72 | -0.47 | -0.19 | 0.01 | -2.55 | 0.25 | 0.22 | 0.08 |
| 每股收益 - 稀释(元) | -0.19 | -2.72 | -0.47 | -0.19 | 0.01 | -2.55 | 0.25 | 0.22 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | -0.19 | -2.72 | -0.47 | -0.19 | 0.01 | -2.55 | 0.25 | 0.22 | 0.08 |
| 每股净资产BPS(元) | 3.59 | 3.77 | 5.69 | 5.97 | 6.18 | 6.16 | 9.10 | 9.09 | 9.24 |
| 每股经营活动产生的现金流量净额(元) | -0.08 | 2.77 | 2.50 | 2.12 | 1.99 | 2.07 | -0.04 | -1.53 | -0.79 |
| 每股营业收入(元) | 2.48 | 21.71 | 17.29 | 11.98 | 7.60 | 33.57 | 23.57 | 16.98 | 10.60 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -5.24 | -72.11 | -8.33 | -3.18 | 0.21 | -41.42 | 2.74 | 2.42 | 0.83 |
| 净资产收益率 - 加权(%) | -5.12 | -56.60 | -8.00 | -3.13 | 0.21 | -33.53 | 2.71 | 2.39 | 0.83 |
| 净资产收益率 - 平均(%) | -5.12 | -54.75 | -8.00 | -3.13 | 0.21 | -33.32 | 2.74 | 2.41 | 0.83 |
| 净资产收益率 - 扣除(%) | -5.12 | -68.23 | -8.00 | -2.95 | 0.20 | -40.55 | 3.05 | 2.42 | 0.83 |
| 总资产净利率 - 平均(%) | -1.64 | -14.99 | -2.36 | -0.88 | 0.01 | -8.60 | 0.66 | 0.59 | 0.19 |
| 总资产报酬率ROA(%) | -1.53 | -15.39 | -1.78 | -0.42 | 0.26 | -7.47 | 1.60 | 1.28 | 0.50 |
| 投入资本回报率ROIC(%) | -3.20 | -30.86 | -4.81 | -1.87 | 0.12 | -18.17 | 1.53 | 1.32 | 0.46 |
| 销售毛利率(%) | 19.66 | 10.79 | 12.63 | 13.26 | 12.50 | 11.36 | 14.95 | 14.67 | 11.57 |
| 销售净利率(%) | -7.88 | -12.78 | -2.83 | -1.61 | 0.04 | -7.78 | 0.88 | 1.15 | 0.60 |
| 资产负债率(%) | 75.45 | 75.13 | 65.95 | 68.45 | 71.59 | 75.35 | 66.28 | 70.12 | 70.40 |
| 资产周转率(倍) | 0.21 | 1.17 | 0.84 | 0.55 | 0.33 | 1.10 | 0.75 | 0.51 | 0.32 |
| 销售商品提供劳务收到的现金/营业收入(%) | 146.23 | 131.42 | 142.79 | 149.94 | 132.40 | 120.39 | 142.41 | 129.38 | 140.18 |
| 营业利润同比增长率(%) | -3,911.61 | -7.92 | -268.28 | -179.73 | -93.18 | -342.62 | -53.31 | -38.17 | -1.05 |
| 营业收入同比增长率(%) | -67.38 | -35.33 | -26.64 | -29.47 | -28.24 | -35.64 | -31.69 | -21.84 | 11.92 |
| 利润总额同比增长率(%) | -5,739.43 | -14.78 | -286.49 | -178.57 | -95.68 | -361.05 | -56.60 | -35.15 | 23.39 |
| 归属母公司股东的净利润同比增长率(%) | -1,558.90 | -6.56 | -289.85 | -186.48 | -83.09 | -382.37 | -52.55 | -30.01 | 28.75 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -1,602.60 | -2.97 | -264.09 | -180.12 | -83.98 | -364.57 | -48.02 | -31.49 | 10.63 |
| 总资产同比增长率(%) | -46.09 | -50.92 | -38.42 | -37.94 | -30.90 | -31.12 | -16.08 | -1.86 | 17.34 |
| 总负债同比增长率(%) | -43.18 | -51.13 | -38.72 | -39.42 | -29.73 | -30.42 | -23.24 | -10.45 | 12.85 |
| 净资产同比增长率(%) | -41.88 | -38.83 | -37.48 | -34.28 | -33.08 | -32.69 | 3.28 | 27.28 | 29.72 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 628,423,171.84 | 5,499,864,640.28 | 4,381,196,403.86 | 3,034,334,424.01 | 1,926,457,347.57 | 8,504,302,734.61 | 5,972,187,198.22 | 4,302,129,277.34 | 2,684,588,894.51 |
| 营业总成本(元) | 662,718,323.86 | 5,787,834,119.83 | 4,541,202,596.74 | 3,114,206,276.10 | 1,951,056,493.45 | 8,760,176,451.52 | 5,969,142,181.64 | 4,291,494,935.59 | 2,695,137,593.09 |
| 营业收入(元) | 628,423,171.84 | 5,499,864,640.28 | 4,381,196,403.86 | 3,034,334,424.01 | 1,926,457,347.57 | 8,504,302,734.61 | 5,972,187,198.22 | 4,302,129,277.34 | 2,684,588,894.51 |
| 营业利润(元) | -52,806,664.76 | -711,265,584.29 | -122,671,634.34 | -46,477,729.22 | 1,385,416.36 | -659,088,524.21 | 72,898,845.17 | 58,293,073.22 | 20,309,088.97 |
| 利润总额(元) | -53,492,241.76 | -772,644,448.39 | -126,044,688.56 | -47,797,511.86 | 948,540.47 | -673,179,869.87 | 67,589,505.04 | 60,834,668.43 | 21,957,872.29 |
| 净利润(元) | -49,550,353.15 | -702,620,391.55 | -123,806,691.33 | -48,723,312.84 | 814,640.56 | -661,994,678.69 | 52,647,356.13 | 49,656,798.69 | 16,209,924.38 |
| 归属母公司股东的净利润(元) | -47,716,558.87 | -688,865,865.14 | -120,072,609.89 | -48,187,732.22 | 3,270,713.36 | -646,596,278.13 | 63,245,758.41 | 55,718,098.05 | 19,342,688.74 |
| 非经常性损益(元) | -1,084,556.19 | -37,127,335.43 | -4,770,343.12 | -3,623,615.81 | 167,299.34 | -13,513,225.02 | -7,021,518.60 | 97,455.07 | -31,284.62 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -46,632,002.68 | -651,738,529.71 | -115,302,266.77 | -44,564,116.41 | 3,103,414.02 | -633,083,053.11 | 70,267,277.01 | 55,620,642.98 | 19,373,973.36 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 2,336,595,030.01 | 2,482,900,012.66 | 3,578,509,685.18 | 4,136,641,722.95 | 4,785,603,467.36 | 5,580,823,932.03 | 5,948,245,046.17 | 6,818,303,636.98 | 7,003,445,135.07 |
| 固定资产(元) | 19,949,662.81 | 21,230,893.52 | 23,444,888.68 | 24,913,722.10 | 26,835,666.21 | 28,484,809.68 | 30,342,641.07 | 29,251,864.54 | 30,021,304.34 |
| 长期股权投资(元) | 60,598,120.41 | 61,690,198.73 | 80,719,102.55 | 81,368,867.88 | 81,261,481.02 | 80,959,543.45 | 98,368,290.87 | 98,521,530.91 | 109,478,744.85 |
| 资产总计(元) | 2,941,451,940.36 | 3,095,785,040.15 | 4,190,662,067.84 | 4,767,797,503.08 | 5,455,740,808.71 | 6,279,817,556.29 | 6,804,821,998.56 | 7,682,723,365.67 | 7,895,235,539.81 |
| 流动负债(元) | 2,047,438,115.19 | 2,140,601,607.46 | 2,655,229,302.79 | 3,152,691,840.50 | 3,766,267,966.74 | 4,583,451,464.50 | 4,333,717,458.60 | 5,186,495,471.59 | 5,337,323,557.09 |
| 非流动负债(元) | 172,010,566.96 | 185,179,815.58 | 108,637,398.62 | 110,695,984.55 | 139,536,936.32 | 148,650,951.58 | 176,374,462.79 | 200,728,368.51 | 221,253,443.05 |
| 负债合计(元) | 2,219,448,682.15 | 2,325,781,423.04 | 2,763,866,701.41 | 3,263,387,825.05 | 3,905,804,903.06 | 4,732,102,416.08 | 4,510,091,921.39 | 5,387,223,840.10 | 5,558,577,000.14 |
| 股东权益(元) | 722,003,258.21 | 770,003,617.11 | 1,426,795,366.43 | 1,504,409,678.03 | 1,549,935,905.65 | 1,547,715,140.21 | 2,294,730,077.17 | 2,295,499,525.57 | 2,336,658,539.67 |
| 归属母公司股东的权益(元) | 909,949,625.43 | 955,269,534.71 | 1,440,954,860.92 | 1,513,052,261.14 | 1,565,688,576.24 | 1,561,221,870.38 | 2,304,859,350.59 | 2,302,375,707.80 | 2,339,599,484.32 |
| 资本公积(元) | 1,095,015,915.11 | 1,095,015,915.11 | 940,332,749.52 | 940,332,749.52 | 940,332,749.52 | 940,332,749.52 | 939,869,836.53 | 939,869,836.53 | 939,869,836.53 |
| 盈余公积(元) | 135,475,082.68 | 135,475,082.68 | 135,475,082.68 | 135,475,082.68 | 135,475,082.68 | 135,475,082.68 | 135,475,082.68 | 135,475,082.68 | 135,475,082.68 |
| 未分配利润(元) | -488,687,222.62 | -440,970,663.75 | 126,003,813.12 | 197,198,289.52 | 252,184,035.14 | 313,318,166.70 | 1,022,799,641.12 | 1,015,196,917.97 | 1,050,191,368.13 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 918,938,328.02 | 7,227,999,749.11 | 6,255,926,283.47 | 4,549,803,468.22 | 2,550,584,910.69 | 10,238,049,616.85 | 8,505,032,258.73 | 5,566,216,613.63 | 3,763,199,496.59 |
| 经营活动产生的现金净流量(元) | -19,155,641.88 | 700,986,815.69 | 632,472,091.46 | 537,523,454.20 | 503,204,929.05 | 525,166,974.37 | -10,148,525.77 | -388,360,537.80 | -199,011,919.78 |
| 购建固定无形长期资产支付的现金(元) | 88,232.26 | 1,536,719.97 | 1,467,314.68 | 1,199,630.18 | 1,100,164.55 | 12,077,822.40 | 6,168,214.89 | 4,129,050.13 | 3,028,393.28 |
| 投资支付的现金(元) | - | 2,700,000.00 | 3,031,400.37 | 2,700,000.00 | 1,500,000.00 | 39,014,310.00 | 19,000,000.00 | 2,600,000.00 | 2,500,000.00 |
| 投资活动产生的现金净流量(元) | 141,469.31 | -16,390,689.46 | 1,382,437.65 | 13,792,945.29 | 6,862,565.10 | -44,986,140.11 | -21,945,441.65 | -3,990,750.13 | -3,130,093.28 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 560,000.00 | 360,000.00 | 360,000.00 | - |
| 取得借款收到的现金(元) | 77,520,572.72 | 963,708,709.01 | 504,601,708.34 | 339,601,708.34 | 50,000,000.00 | 1,350,490,000.00 | 1,150,490,000.00 | 880,490,000.00 | 387,839,974.48 |
| 筹资活动产生的现金净流量(元) | -19,500,854.93 | -762,560,949.19 | -761,849,954.91 | -626,023,069.70 | -564,392,627.90 | -993,002,729.85 | -283,809,566.05 | -84,439,914.69 | -57,253,908.79 |
| 现金及现金等价物净增加(元) | -37,000,174.02 | -76,781,739.30 | -124,947,682.41 | -70,827,739.61 | -54,984,033.60 | -505,727,183.08 | -304,733,424.17 | -472,099,007.89 | -260,131,965.27 |
| 期末现金及现金等价物余额(元) | 183,111,488.45 | 220,111,662.47 | 171,945,719.36 | 226,065,662.16 | 241,909,368.17 | 296,893,401.77 | 497,887,160.68 | 330,521,576.96 | 542,488,619.58 |
| 折旧与摊销(元) | - | -56,933,553.22 | - | 37,904,762.82 | - | 27,628,354.19 | - | 46,070,350.42 | - |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-31 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-31 | 2022-04-28 |
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