| 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) | -0.18 | -0.43 | -0.32 | -0.22 | -0.14 | 0.60 | -0.12 | -0.09 | -0.10 |
| 每股收益 - 稀释(元) | -0.18 | -0.43 | -0.32 | -0.22 | -0.14 | 0.60 | -0.12 | -0.09 | -0.10 |
| 每股收益 - 期末股本摊薄(元) | -0.18 | -0.43 | -0.32 | -0.22 | -0.14 | 0.49 | -0.09 | -0.09 | - |
| 每股净资产BPS(元) | 6.44 | 6.74 | 6.84 | 6.94 | 7.21 | 7.34 | 6.75 | 2.45 | - |
| 每股经营活动产生的现金流量净额(元) | -0.61 | 0.47 | -0.45 | -0.52 | -0.19 | -0.77 | -1.09 | -0.84 | - |
| 每股营业收入(元) | 0.83 | 6.35 | 2.59 | 1.97 | 0.06 | 9.23 | 3.76 | 2.81 | - |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -2.83 | -6.40 | -4.72 | -3.13 | -1.97 | 6.70 | -1.35 | -3.61 | - |
| 净资产收益率 - 加权(%) | -2.77 | -6.13 | -4.55 | -3.00 | -1.95 | 14.58 | -2.11 | -3.57 | - |
| 净资产收益率 - 平均(%) | -2.77 | -6.12 | -4.55 | -3.05 | -1.95 | 10.68 | -2.11 | -3.57 | - |
| 净资产收益率 - 扣除(%) | -2.86 | -8.06 | -5.65 | -3.80 | -2.63 | 6.47 | -0.56 | -5.87 | - |
| 总资产净利率 - 平均(%) | -1.24 | -3.02 | -2.21 | -1.60 | -1.04 | 4.23 | -0.76 | -0.71 | - |
| 总资产报酬率ROA(%) | -1.70 | -3.98 | -2.90 | -2.08 | -1.18 | 4.60 | -1.21 | -1.02 | - |
| 投入资本回报率ROIC(%) | -2.08 | -4.80 | -3.59 | -2.51 | -1.58 | 7.57 | -1.41 | -1.73 | - |
| 销售毛利率(%) | 12.41 | 11.79 | 15.73 | 11.63 | 44.59 | 20.45 | 17.98 | 18.96 | 13.50 |
| 销售净利率(%) | -21.85 | -6.79 | -12.45 | -11.06 | -252.53 | 5.33 | -2.41 | -3.14 | -9.84 |
| 资产负债率(%) | 56.36 | 53.83 | 55.12 | 47.50 | 46.42 | 47.41 | 53.69 | 80.63 | - |
| 资产周转率(倍) | 0.06 | 0.44 | 0.18 | 0.14 | - | 0.79 | 0.32 | 0.22 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 227.09 | 139.65 | 227.04 | 173.02 | 3,300.42 | 73.34 | 129.64 | 139.69 | 140.57 |
| 营业利润同比增长率(%) | -31.02 | -203.80 | -208.83 | -201.42 | -83.15 | 5.00 | -61.32 | -20.32 | - |
| 营业收入同比增长率(%) | 1,385.08 | -31.20 | -31.08 | -6.79 | -92.61 | 30.69 | 55.28 | 45.76 | - |
| 利润总额同比增长率(%) | -30.51 | -204.25 | -203.68 | -205.28 | -83.36 | 3.69 | -66.37 | -26.38 | - |
| 归属母公司股东的净利润同比增长率(%) | -28.48 | -187.52 | -255.66 | -228.42 | -89.69 | 2.94 | -71.02 | -29.81 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 3.06 | -214.36 | -925.20 | -144.70 | - | 24.56 | 67.26 | -19.31 | - |
| 总资产同比增长率(%) | 9.76 | 4.52 | 4.60 | 39.61 | - | 49.99 | 57.65 | 17.38 | - |
| 总负债同比增长率(%) | 33.27 | 18.69 | 7.40 | -17.75 | - | -10.94 | - | 13.13 | - |
| 净资产同比增长率(%) | -10.61 | -8.25 | 1.35 | 278.37 | - | 291.33 | 407.08 | 39.16 | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 150,907,101.15 | 1,148,462,679.85 | 468,956,599.82 | 355,650,104.45 | 10,161,568.06 | 1,669,396,975.78 | 680,478,523.60 | 381,538,679.31 | 137,445,324.67 |
| 营业总成本(元) | 200,099,524.49 | 1,269,849,682.89 | 566,896,734.21 | 420,574,594.55 | 64,354,064.15 | 1,547,624,041.31 | 699,854,294.94 | 411,984,744.50 | 173,737,926.15 |
| 营业收入(元) | 150,907,101.15 | 1,148,462,679.85 | 468,956,599.82 | 355,650,104.45 | 10,161,568.06 | 1,669,396,975.78 | 680,478,523.60 | 381,538,679.31 | 137,445,324.67 |
| 营业利润(元) | -42,966,763.25 | -102,598,562.91 | -78,216,980.95 | -51,135,761.06 | -32,795,069.52 | 98,846,361.13 | -25,327,106.25 | -16,964,775.83 | -17,905,925.78 |
| 利润总额(元) | -42,802,439.25 | -102,396,025.05 | -76,381,000.32 | -51,155,039.81 | -32,795,481.04 | 98,221,735.19 | -25,151,838.72 | -16,756,772.23 | -17,885,990.99 |
| 净利润(元) | -32,967,689.34 | -77,929,137.35 | -58,400,970.58 | -39,346,312.82 | -25,660,625.37 | 89,037,975.36 | -16,419,247.58 | -11,979,528.08 | -13,526,402.94 |
| 归属母公司股东的净利润(元) | -32,967,689.34 | -77,929,137.35 | -58,400,970.58 | -39,346,312.82 | -25,660,625.37 | 89,036,863.92 | -16,420,359.02 | -11,980,639.52 | -13,527,514.38 |
| 非经常性损益(元) | 323,132.74 | 20,262,479.04 | 11,441,268.24 | 8,290,937.10 | 8,680,443.07 | 3,175,195.82 | -9,607,799.31 | 7,487,267.63 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | -33,290,822.08 | -98,191,616.39 | -69,842,238.82 | -47,637,249.92 | -34,341,068.44 | 85,861,668.10 | -6,812,559.71 | -19,467,900.00 | - |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 2,252,256,820.05 | 2,273,422,312.98 | 2,432,340,100.06 | 2,087,180,171.68 | 2,232,545,373.70 | 2,331,160,082.55 | 2,537,037,224.87 | 1,619,155,555.55 | - |
| 固定资产(元) | 178,312,988.18 | 179,188,173.83 | 174,309,441.40 | 173,119,933.95 | 103,534,654.79 | 8,342,961.17 | 8,156,134.40 | 8,251,343.33 | - |
| 资产总计(元) | 2,669,977,375.11 | 2,639,278,554.53 | 2,756,817,688.62 | 2,390,896,571.41 | 2,432,504,100.39 | 2,525,124,592.57 | 2,635,535,197.58 | 1,712,536,433.19 | - |
| 流动负债(元) | 1,493,326,922.77 | 1,410,492,067.54 | 1,512,685,836.67 | 1,126,845,531.55 | 1,115,901,890.63 | 1,182,145,252.48 | 1,403,951,443.49 | 1,368,923,183.58 | - |
| 非流动负债(元) | 11,519,537.92 | 10,273,896.57 | 6,976,707.62 | 8,856,990.45 | 13,246,498.95 | 14,935,532.30 | 10,963,170.83 | 11,873,648.39 | - |
| 负债合计(元) | 1,504,846,460.69 | 1,420,765,964.11 | 1,519,662,544.29 | 1,135,702,522.00 | 1,129,148,389.58 | 1,197,080,784.78 | 1,414,914,614.32 | 1,380,796,831.97 | - |
| 股东权益(元) | 1,165,130,914.42 | 1,218,512,590.42 | 1,237,155,144.33 | 1,255,194,049.41 | 1,303,355,710.81 | 1,328,043,807.79 | 1,220,620,583.26 | 331,739,601.22 | - |
| 归属母公司股东的权益(元) | 1,165,130,914.42 | 1,218,512,590.42 | 1,237,155,144.33 | 1,255,194,049.41 | 1,303,355,710.81 | 1,328,043,807.79 | 1,220,620,583.26 | 331,739,601.22 | - |
| 资本公积(元) | 894,225,675.92 | 892,826,230.93 | 891,966,258.19 | 890,729,174.64 | 889,492,091.09 | 888,515,619.28 | 887,197,975.38 | 39,536,789.58 | - |
| 盈余公积(元) | 27,027,645.16 | 27,027,645.16 | 27,027,645.16 | 27,027,645.16 | 27,027,645.16 | 27,027,645.16 | 18,093,296.53 | 18,093,296.53 | - |
| 未分配利润(元) | 75,046,012.76 | 108,013,702.10 | 127,541,868.87 | 146,596,526.63 | 196,452,047.48 | 222,112,672.85 | 125,589,798.54 | 130,029,518.04 | - |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 342,692,881.16 | 1,603,868,398.15 | 1,064,715,134.46 | 615,334,643.67 | 335,374,725.11 | 1,224,356,105.09 | 882,145,570.62 | 532,956,254.72 | 193,207,440.49 |
| 经营活动产生的现金净流量(元) | -109,720,489.96 | 84,789,229.90 | -80,989,311.19 | -93,375,199.82 | -34,180,237.85 | -138,654,142.36 | -197,808,757.41 | -114,136,889.94 | -170,791,301.59 |
| 购建固定无形长期资产支付的现金(元) | 46,000,636.67 | 43,868,051.94 | 9,921,726.33 | 6,427,424.37 | 6,048,748.47 | 105,227,267.18 | 1,255,069.82 | 789,944.72 | 278,185.28 |
| 投资支付的现金(元) | - | - | - | - | 260,100,000.00 | - | - | - | - |
| 投资活动产生的现金净流量(元) | 57,218,749.20 | 246,731,884.89 | 248,730,243.03 | 294,730,954.90 | -3,075,419.21 | -982,642,478.20 | -984,069.82 | -684,143.38 | -98,514.80 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 919,251,202.59 | 989,244,948.96 | - | - |
| 取得借款收到的现金(元) | 10,000,000.00 | 175,000,000.00 | 175,000,000.00 | 40,000,000.00 | - | 165,694,459.67 | 165,694,459.67 | 130,694,459.67 | 35,000,000.00 |
| 筹资活动产生的现金净流量(元) | -12,988,865.94 | -62,148,017.27 | -57,733,654.17 | -91,983,652.30 | -2,405,448.18 | 908,477,390.88 | 959,006,268.03 | 16,216,209.24 | -74,184,913.04 |
| 现金及现金等价物净增加(元) | -64,153,295.73 | 268,989,023.04 | 107,677,976.17 | 111,854,444.38 | -39,879,463.33 | -212,427,332.84 | 774,571,955.38 | -95,435,889.86 | -245,100,583.98 |
| 期末现金及现金等价物余额(元) | 386,844,246.84 | 450,997,542.57 | 289,686,495.70 | 293,862,963.91 | 218,278,022.97 | 182,008,519.53 | 1,169,007,807.75 | 298,999,962.51 | 149,335,268.39 |
| 折旧与摊销(元) | - | 5,881,924.27 | - | 2,522,717.91 | - | 2,386,311.37 | - | 914,529.02 | - |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-17 | 2023-04-26 | 2023-04-26 | 2022-10-28 | 2022-08-26 | 2023-04-26 |
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