| 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) | -0.40 | -2.09 | -1.16 | -0.58 | -0.23 | 0.31 | 0.73 | 0.75 | 0.41 |
| 每股收益 - 稀释(元) | -0.40 | - | -1.16 | -0.58 | -0.23 | 0.31 | 0.73 | - | 0.41 |
| 每股收益 - 期末股本摊薄(元) | -0.40 | -2.09 | -1.16 | -0.58 | -0.23 | 0.26 | 0.56 | 0.75 | - |
| 每股净资产BPS(元) | 18.11 | 18.50 | 19.54 | 20.06 | 20.35 | 20.47 | 20.74 | 8.08 | - |
| 每股经营活动产生的现金流量净额(元) | -0.36 | -2.01 | -1.26 | -0.77 | -0.51 | -5.45 | -4.86 | -5.77 | - |
| 每股营业收入(元) | 0.97 | 3.70 | 2.64 | 1.83 | 0.87 | 5.24 | 4.23 | 4.30 | - |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -2.21 | -11.29 | -5.95 | -2.91 | -1.11 | 1.25 | 2.72 | 9.27 | 5.33 |
| 净资产收益率 - 加权(%) | -2.19 | -10.72 | -5.84 | -2.90 | -1.11 | 2.42 | 7.70 | 9.84 | - |
| 净资产收益率 - 平均(%) | -2.18 | -10.72 | -5.81 | -2.88 | -1.11 | 1.98 | 4.31 | 9.78 | 5.49 |
| 净资产收益率 - 扣除(%) | -2.55 | -12.54 | -6.68 | -3.49 | -1.30 | 0.21 | 1.65 | 7.96 | 4.25 |
| 总资产净利率 - 平均(%) | -2.03 | -9.97 | -5.43 | -2.70 | -1.04 | 1.78 | 3.70 | 6.73 | 3.98 |
| 总资产报酬率ROA(%) | -2.10 | -10.46 | -7.16 | -3.72 | -1.43 | 1.52 | 3.87 | 6.93 | 3.95 |
| 投入资本回报率ROIC(%) | -2.18 | -10.70 | -5.80 | -2.88 | -1.10 | 1.98 | 4.05 | 7.92 | 5.48 |
| 销售毛利率(%) | 12.10 | 14.58 | 14.39 | 15.78 | 15.87 | 26.99 | 29.24 | 32.27 | 35.03 |
| 销售净利率(%) | -41.05 | -56.45 | -44.07 | -31.87 | -26.03 | 4.89 | 13.33 | 17.43 | 20.51 |
| 资产负债率(%) | 6.61 | 7.74 | 6.81 | 6.30 | 5.56 | 6.41 | 12.29 | 38.15 | - |
| 资产周转率(倍) | 0.05 | 0.18 | 0.12 | 0.08 | 0.04 | 0.36 | 0.28 | 0.39 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 120.74 | 97.20 | 102.02 | 103.80 | 112.78 | 94.05 | 95.45 | 93.91 | 93.17 |
| 营业利润同比增长率(%) | -31.14 | -1,403.28 | -397.83 | -249.40 | -213.75 | -90.89 | -68.12 | -29.40 | -0.23 |
| 营业收入同比增长率(%) | 12.23 | -29.41 | -37.69 | -43.08 | -42.02 | -24.76 | -22.72 | -0.47 | - |
| 利润总额同比增长率(%) | -46.56 | -953.60 | -351.61 | -229.32 | -189.47 | -87.00 | -63.68 | -23.82 | 7.64 |
| 归属母公司股东的净利润同比增长率(%) | -77.00 | -914.12 | -306.00 | -204.09 | -173.57 | -85.63 | -61.78 | -15.15 | 26.31 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -74.68 | -5,574.28 | -481.38 | -245.13 | -207.84 | -97.35 | - | -19.03 | 28.35 |
| 总资产同比增长率(%) | -9.99 | -8.34 | -11.30 | 118.51 | 152.32 | 217.03 | - | 72.87 | - |
| 总负债同比增长率(%) | 7.00 | 10.66 | -50.82 | -63.89 | - | -4.95 | - | 160.67 | - |
| 净资产同比增长率(%) | -10.99 | -9.64 | -5.77 | 231.01 | 252.89 | 277.44 | - | 43.14 | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 80,512,216.44 | 305,838,597.59 | 218,002,422.48 | 151,538,205.18 | 71,737,051.90 | 433,277,479.71 | 349,867,750.98 | 266,209,415.54 | 123,729,563.03 |
| 营业总成本(元) | 96,805,043.49 | 395,685,223.15 | 289,166,558.52 | 197,414,604.45 | 91,955,097.16 | 416,987,109.97 | 318,334,557.85 | 224,205,528.64 | 103,049,321.85 |
| 营业收入(元) | 80,512,216.44 | 305,838,597.59 | 218,002,422.48 | 151,538,205.18 | 71,737,051.90 | 433,277,479.71 | 349,867,750.98 | 266,209,415.54 | 123,729,563.03 |
| 营业利润(元) | -33,421,290.59 | -176,956,421.70 | -120,240,416.90 | -62,982,870.44 | -25,484,903.19 | 13,577,724.42 | 40,371,860.50 | 42,156,267.86 | 22,403,585.18 |
| 利润总额(元) | -33,249,486.84 | -170,455,344.57 | -117,167,525.77 | -59,909,962.29 | -22,686,364.37 | 19,968,960.44 | 46,567,253.59 | 46,328,287.17 | 25,355,594.18 |
| 净利润(元) | -33,053,294.05 | -172,639,293.63 | -96,078,287.15 | -48,300,992.88 | -18,674,066.37 | 21,205,562.13 | 46,640,667.33 | 46,401,700.91 | 25,382,438.97 |
| 归属母公司股东的净利润(元) | -33,053,294.05 | -172,639,293.63 | -96,078,287.15 | -48,300,992.88 | -18,674,066.37 | 21,205,562.13 | 46,640,667.33 | 46,401,700.91 | 25,382,438.97 |
| 非经常性损益(元) | 5,108,652.30 | 18,990,559.59 | 11,805,637.71 | 9,577,085.79 | 3,173,198.76 | 17,705,014.96 | 18,353,211.49 | 6,522,633.47 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | -38,161,946.35 | -191,629,853.22 | -107,883,924.86 | -57,878,078.67 | -21,847,265.13 | 3,500,547.17 | 28,287,455.84 | 39,879,100.00 | 20,259,600.00 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,305,262,649.03 | 1,337,232,133.27 | 1,368,217,200.00 | 1,393,124,514.81 | 1,394,756,609.02 | 1,421,559,629.20 | 1,877,021,745.41 | 730,718,060.72 | - |
| 固定资产(元) | 23,843,929.39 | 23,651,300.66 | 23,056,390.00 | 23,331,416.02 | 23,975,286.13 | 22,694,177.12 | 22,872,472.41 | 22,734,660.70 | - |
| 资产总计(元) | 1,602,935,870.89 | 1,657,008,240.42 | 1,732,898,904.16 | 1,768,894,520.21 | 1,780,889,982.19 | 1,807,756,043.67 | 1,953,735,895.00 | 809,512,471.98 | 705,819,000.00 |
| 流动负债(元) | 82,215,944.12 | 104,184,546.47 | 92,838,206.46 | 85,058,828.13 | 71,983,629.03 | 90,677,695.50 | 217,991,041.71 | 286,683,781.52 | - |
| 非流动负债(元) | 23,783,532.80 | 24,116,094.34 | 25,249,515.55 | 26,443,769.73 | 27,084,058.37 | 25,266,255.36 | 22,126,908.33 | 22,126,908.33 | - |
| 负债合计(元) | 105,999,476.92 | 128,300,640.81 | 118,087,722.01 | 111,502,597.86 | 99,067,687.40 | 115,943,950.86 | 240,117,950.04 | 308,810,689.85 | - |
| 股东权益(元) | 1,496,936,393.97 | 1,528,707,599.61 | 1,614,811,182.15 | 1,657,391,922.35 | 1,681,822,294.79 | 1,691,812,092.81 | 1,713,617,944.96 | 500,701,782.13 | 705,819,000.00 |
| 归属母公司股东的权益(元) | 1,496,936,393.97 | 1,528,707,599.61 | 1,614,811,182.15 | 1,657,391,922.35 | 1,681,822,294.79 | 1,691,812,092.81 | 1,713,617,944.96 | 500,701,782.13 | 476,583,200.00 |
| 资本公积(元) | 1,434,316,715.23 | 1,433,032,203.91 | 1,442,302,041.53 | 1,437,105,487.46 | 1,431,908,933.39 | 1,423,221,203.50 | 1,419,514,569.83 | 227,627,343.60 | - |
| 盈余公积(元) | 17,941,520.46 | 17,941,520.46 | 17,941,520.46 | 17,941,520.46 | 17,941,520.46 | 17,941,520.46 | 15,358,351.16 | 15,358,351.16 | - |
| 未分配利润(元) | -37,445,427.14 | -4,392,133.09 | 72,168,873.39 | 119,946,167.66 | 149,573,094.17 | 168,247,160.54 | 196,265,435.04 | 196,026,468.62 | - |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 97,211,328.45 | 297,276,328.46 | 222,403,786.18 | 157,289,579.51 | 80,907,908.50 | 407,483,850.45 | 333,953,509.10 | 250,000,384.74 | 115,276,185.05 |
| 经营活动产生的现金净流量(元) | -29,987,875.84 | -166,056,797.82 | -104,367,638.58 | -63,665,451.45 | -42,435,072.15 | -450,165,333.24 | -401,560,461.54 | -357,634,046.01 | -243,003,791.89 |
| 购建固定无形长期资产支付的现金(元) | 1,588,857.00 | 10,005,949.38 | 4,672,129.55 | 3,144,574.70 | 2,626,504.59 | 13,152,428.73 | 4,151,319.95 | 2,502,891.84 | 2,495,853.95 |
| 投资支付的现金(元) | 390,000,000.00 | 1,297,500,000.00 | 740,000,000.00 | 190,000,000.00 | 190,000,000.00 | 446,800,000.00 | 40,000,000.00 | 40,000,000.00 | - |
| 投资活动产生的现金净流量(元) | 82,338,037.82 | -246,096,233.45 | -24,828,580.35 | 181,391,330.67 | 101,256,431.03 | -393,784,264.35 | -18,687,847.72 | -17,039,419.61 | 22,967,618.28 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 1,237,844,996.23 | 1,237,844,996.23 | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | 220,000,000.00 | 220,000,000.00 | 220,000,000.00 | 120,000,000.00 |
| 筹资活动产生的现金净流量(元) | -489,961.14 | -2,325,046.36 | -1,702,054.47 | -2,128,394.41 | -517,004.92 | 1,203,158,646.99 | 1,344,331,957.25 | 217,709,460.38 | 119,599,591.92 |
| 现金及现金等价物净增加(元) | 51,898,731.69 | -414,602,205.33 | -130,657,177.61 | 115,866,341.60 | 58,246,324.09 | 359,962,487.66 | 928,665,832.45 | -153,070,208.24 | -100,778,264.70 |
| 期末现金及现金等价物余额(元) | 268,721,643.26 | 216,822,911.57 | 500,767,939.29 | 747,291,458.50 | 689,671,440.99 | 631,425,116.90 | 1,200,128,461.69 | 118,392,421.00 | 170,684,364.54 |
| 折旧与摊销(元) | - | 6,094,579.29 | - | 7,278,837.77 | - | 4,818,584.38 | - | 5,320,113.08 | - |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-23 | 2023-04-28 | 2024-04-30 | 2022-10-31 | 2022-08-10 | 2023-04-28 |
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