| 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) | -0.42 | -1.33 | -0.96 | -0.62 | -0.49 | -1.01 | -0.21 | -0.43 | -0.40 |
| 每股收益 - 稀释(元) | -0.42 | -1.33 | -0.96 | -0.62 | -0.49 | -1.01 | -0.21 | -0.43 | -0.40 |
| 每股收益 - 期末股本摊薄(元) | -0.42 | -1.33 | -0.96 | -0.62 | -0.49 | -1.01 | -0.21 | -0.43 | -0.40 |
| 每股净资产BPS(元) | 5.46 | 5.89 | 6.27 | 6.60 | 6.73 | 7.22 | 8.14 | 7.89 | 8.00 |
| 每股经营活动产生的现金流量净额(元) | -0.06 | -0.32 | -0.65 | 0.13 | -0.07 | -1.84 | -1.48 | -0.82 | -0.22 |
| 每股营业收入(元) | 0.84 | 5.00 | 3.89 | 2.07 | 0.80 | 4.50 | 3.96 | 2.13 | 0.80 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -7.53 | -22.23 | -15.09 | -9.31 | -7.11 | -13.84 | -2.60 | -5.34 | -4.92 |
| 净资产收益率 - 加权(%) | -7.26 | -20.01 | -14.04 | -8.90 | -6.86 | -12.92 | -2.58 | -5.21 | -4.86 |
| 净资产收益率 - 平均(%) | -7.25 | -20.01 | -14.04 | -8.90 | -6.86 | -12.92 | -2.58 | -5.22 | -4.84 |
| 净资产收益率 - 扣除(%) | -7.57 | -23.04 | -15.68 | -9.75 | -7.47 | -15.59 | -3.25 | -5.89 | -5.19 |
| 总资产净利率 - 平均(%) | -4.20 | -12.14 | -8.51 | -5.64 | -4.26 | -9.06 | -1.93 | -3.87 | -3.55 |
| 总资产报酬率ROA(%) | -3.88 | -12.31 | -8.49 | -5.74 | -4.00 | -10.47 | -1.84 | -3.88 | -3.51 |
| 投入资本回报率ROIC(%) | -5.05 | -14.54 | -10.38 | -6.60 | -4.97 | -10.86 | -2.29 | -4.61 | -4.27 |
| 销售毛利率(%) | 71.90 | 67.38 | 61.18 | 60.96 | 67.43 | 68.32 | 74.12 | 70.04 | 61.66 |
| 销售净利率(%) | -50.21 | -26.72 | -24.30 | -30.37 | -60.49 | -22.67 | -5.45 | -20.00 | -49.81 |
| 资产负债率(%) | 43.08 | 41.67 | 38.88 | 36.54 | 38.00 | 37.59 | 29.06 | 28.68 | 31.30 |
| 资产周转率(倍) | 0.08 | 0.45 | 0.35 | 0.19 | 0.07 | 0.40 | 0.35 | 0.19 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 174.97 | 118.93 | 109.58 | 150.30 | 190.48 | 94.64 | 79.42 | 109.63 | 151.50 |
| 营业利润同比增长率(%) | 12.36 | -15.40 | -297.11 | -50.21 | -18.65 | -474.87 | -111.97 | 16.99 | 14.03 |
| 营业收入同比增长率(%) | 4.49 | 11.02 | -1.89 | -2.94 | -0.10 | -20.97 | 18.39 | 30.40 | 52.97 |
| 利润总额同比增长率(%) | 12.55 | -15.40 | -296.13 | -50.84 | -19.20 | -480.59 | -109.03 | 17.19 | 14.00 |
| 归属母公司股东的净利润同比增长率(%) | 13.78 | -31.42 | -347.53 | -45.89 | -21.97 | -341.64 | -86.05 | 21.18 | 14.71 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 17.56 | -20.95 | -271.84 | -38.55 | -21.51 | -480.26 | -67.01 | 15.23 | 10.56 |
| 总资产同比增长率(%) | -11.45 | -12.48 | -10.23 | -6.07 | -6.13 | 8.88 | 23.91 | 22.67 | 22.04 |
| 总负债同比增长率(%) | 0.37 | -2.97 | 20.08 | 19.67 | 13.96 | 81.98 | 109.29 | 74.85 | 70.58 |
| 净资产同比增长率(%) | -18.61 | -18.17 | -22.82 | -16.29 | -15.52 | -12.54 | 5.85 | 9.19 | 8.10 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 151,082,170.00 | 901,040,067.77 | 700,269,762.09 | 373,261,045.17 | 144,591,323.56 | 811,596,110.98 | 713,733,934.37 | 384,556,747.94 | 144,742,465.65 |
| 营业总成本(元) | 252,969,185.59 | 1,162,229,062.33 | 913,749,424.58 | 523,958,605.72 | 243,970,948.01 | 1,047,882,236.81 | 770,369,482.28 | 482,265,667.43 | 232,757,967.68 |
| 营业收入(元) | 151,082,170.00 | 901,040,067.77 | 700,269,762.09 | 373,261,045.17 | 144,591,323.56 | 811,596,110.98 | 713,733,934.37 | 384,556,747.94 | 144,742,465.65 |
| 营业利润(元) | -74,923,893.06 | -258,373,313.83 | -180,462,354.32 | -122,429,635.60 | -85,490,560.25 | -223,898,106.46 | -45,444,359.52 | -81,506,443.87 | -72,053,245.63 |
| 利润总额(元) | -75,198,669.09 | -260,327,464.13 | -181,492,234.62 | -123,041,053.80 | -85,989,810.86 | -225,596,772.29 | -45,816,236.03 | -81,570,552.79 | -72,139,218.61 |
| 净利润(元) | -75,860,136.04 | -240,801,185.21 | -170,170,432.68 | -113,354,479.00 | -87,464,842.74 | -183,984,897.14 | -38,920,476.96 | -76,895,426.44 | -72,102,667.02 |
| 归属母公司股东的净利润(元) | -75,404,828.84 | -239,811,522.01 | -173,010,708.61 | -112,384,922.42 | -87,456,433.30 | -182,502,253.08 | -38,658,598.90 | -77,032,859.79 | -71,705,779.51 |
| 非经常性损益(元) | 381,451.37 | 8,781,486.85 | 6,732,241.52 | 5,294,924.69 | 4,469,351.21 | 23,055,015.46 | 9,680,733.06 | 7,902,716.70 | 3,949,081.11 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -75,786,280.21 | -248,593,008.86 | -179,742,950.13 | -117,679,847.11 | -91,925,784.51 | -205,557,268.54 | -48,339,331.96 | -84,935,576.49 | -75,654,860.62 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,275,473,414.21 | 1,373,993,687.77 | 1,396,576,648.02 | 1,408,096,264.97 | 1,520,894,762.54 | 1,644,373,382.11 | 1,701,834,198.95 | 1,638,893,223.15 | 1,734,024,263.79 |
| 固定资产(元) | 234,308,882.88 | 241,980,334.42 | 248,402,531.57 | 255,964,898.31 | 256,748,806.12 | 257,843,233.45 | 260,450,629.24 | 246,653,269.01 | 247,739,821.04 |
| 长期股权投资(元) | 4,731,926.57 | 7,144,868.89 | 7,300,343.17 | 7,400,633.56 | 7,563,784.88 | 7,641,343.97 | 7,365,368.47 | 7,581,094.72 | 7,828,754.48 |
| 资产总计(元) | 1,760,902,116.51 | 1,852,071,698.16 | 1,884,485,639.34 | 1,904,496,470.16 | 1,988,596,708.80 | 2,116,062,712.28 | 2,099,325,943.45 | 2,027,578,752.28 | 2,118,448,037.99 |
| 流动负债(元) | 471,353,985.81 | 494,717,235.02 | 453,487,606.50 | 420,041,387.17 | 481,208,468.29 | 517,920,384.01 | 336,691,926.19 | 304,226,743.52 | 384,486,444.22 |
| 非流动负债(元) | 287,208,205.13 | 277,053,175.87 | 279,126,356.84 | 275,805,009.14 | 274,557,638.11 | 277,473,826.69 | 273,411,755.89 | 277,257,359.30 | 278,681,133.15 |
| 负债合计(元) | 758,562,190.94 | 771,770,410.89 | 732,613,963.34 | 695,846,396.31 | 755,766,106.40 | 795,394,210.70 | 610,103,682.08 | 581,484,102.82 | 663,167,577.37 |
| 股东权益(元) | 1,002,339,925.57 | 1,080,301,287.27 | 1,151,871,676.00 | 1,208,650,073.85 | 1,232,830,602.40 | 1,320,668,501.58 | 1,489,222,261.37 | 1,446,094,649.46 | 1,455,280,460.62 |
| 归属母公司股东的权益(元) | 1,001,436,589.40 | 1,078,942,643.90 | 1,146,683,624.88 | 1,207,271,855.24 | 1,230,491,236.65 | 1,318,320,726.39 | 1,485,714,041.92 | 1,442,187,118.60 | 1,456,484,197.47 |
| 资本公积(元) | 1,250,687,643.66 | 1,252,801,110.96 | 1,252,798,164.32 | 1,252,798,164.32 | 1,252,798,164.32 | 1,252,681,840.01 | 1,273,464,415.91 | 1,270,133,776.41 | 1,261,949,151.84 |
| 盈余公积(元) | 27,944,888.73 | 27,944,888.73 | 27,942,684.03 | 27,942,684.03 | 27,942,684.03 | 27,942,684.03 | 27,942,684.03 | 27,942,684.03 | 27,942,684.03 |
| 未分配利润(元) | -483,847,706.17 | -408,442,877.33 | -341,755,311.72 | -281,129,525.53 | -256,201,036.41 | -168,744,603.11 | -24,900,948.93 | -63,275,209.82 | -35,239,974.34 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 264,355,928.62 | 1,071,579,725.02 | 767,347,468.84 | 561,008,593.45 | 275,415,908.49 | 768,108,332.10 | 566,856,646.93 | 421,573,881.68 | 219,285,640.66 |
| 经营活动产生的现金净流量(元) | -10,708,537.97 | -58,254,382.32 | -117,679,621.36 | 22,790,743.41 | -12,628,095.53 | -332,312,564.78 | -267,226,013.20 | -147,037,160.35 | -39,804,531.63 |
| 购建固定无形长期资产支付的现金(元) | 5,609,217.57 | 59,812,952.51 | 55,367,486.24 | 39,784,321.04 | 10,494,677.97 | 68,776,664.73 | 49,585,432.21 | 28,191,377.28 | 16,077,473.07 |
| 投资支付的现金(元) | 90,000,000.00 | 550,000,000.00 | 390,000,000.00 | 290,000,000.00 | 120,000,000.00 | 675,000,000.00 | 645,000,000.00 | 425,000,000.00 | 130,000,000.00 |
| 投资活动产生的现金净流量(元) | -65,419,592.57 | -87,058,128.30 | -153,735,816.27 | -138,865,392.03 | -130,488,880.40 | 16,694,610.91 | -155,501,435.97 | -181,098,424.03 | -35,193,036.89 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 8,000,000.00 | 8,000,000.00 | 8,000,000.00 | - |
| 取得借款收到的现金(元) | 60,000,000.00 | 144,400,000.00 | 29,500,000.00 | 7,500,000.00 | 7,500,000.00 | 70,000,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | 44,332,099.10 | -43,575,157.53 | -23,256,476.87 | -73,661,619.90 | -2,961,944.69 | 358,741,727.86 | 230,019,653.63 | 239,859,007.98 | 256,943,355.06 |
| 现金及现金等价物净增加(元) | -31,830,915.17 | -188,750,127.50 | -294,383,404.67 | -189,478,919.95 | -146,129,748.45 | 43,518,246.33 | -192,235,317.18 | -88,151,449.44 | 181,859,860.92 |
| 期末现金及现金等价物余额(元) | 290,610,879.73 | 322,441,794.90 | 216,808,517.73 | 321,713,002.45 | 365,062,173.95 | 511,191,922.40 | 275,438,358.89 | 379,522,226.63 | 649,533,536.99 |
| 折旧与摊销(元) | - | 52,205,544.69 | - | 25,525,720.70 | - | 46,168,367.14 | - | 21,786,042.45 | - |
| 公告日期 | 2024-04-26 | 2024-03-28 | 2023-10-27 | 2023-08-25 | 2023-04-28 | 2023-06-03 | 2022-10-26 | 2022-08-30 | 2022-04-27 |
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