| 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) | -0.31 | -1.10 | -0.83 | -0.52 | -0.55 | -2.29 | -1.65 | -1.15 | -0.58 |
| 每股收益 - 稀释(元) | -0.31 | -1.10 | -0.83 | -0.52 | -0.55 | -2.29 | -1.65 | -1.15 | -0.58 |
| 每股收益 - 期末股本摊薄(元) | -0.31 | -1.07 | -0.80 | -0.51 | -0.52 | -2.19 | -1.58 | -1.10 | -0.56 |
| 每股净资产BPS(元) | 2.92 | 3.23 | 3.49 | 3.77 | 8.03 | 6.99 | 7.58 | 8.04 | 8.56 |
| 每股经营活动产生的现金流量净额(元) | -0.16 | -0.64 | -0.41 | -0.33 | -0.42 | -2.32 | -1.49 | -0.94 | -0.82 |
| 每股营业收入(元) | - | 0.01 | 0.01 | - | - | 0.01 | 0.01 | - | - |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -10.46 | -33.18 | -22.94 | -13.47 | -6.43 | -31.35 | -20.80 | -13.63 | -6.49 |
| 净资产收益率 - 加权(%) | -9.94 | -29.93 | -21.92 | -14.89 | -7.89 | -27.40 | -18.91 | -12.79 | -6.29 |
| 净资产收益率 - 平均(%) | -9.94 | -32.69 | -23.49 | -14.33 | -7.04 | -27.25 | -18.91 | -12.79 | -6.29 |
| 净资产收益率 - 扣除(%) | -10.46 | -34.59 | -24.21 | -13.41 | -6.36 | -31.48 | -20.86 | -13.67 | -6.49 |
| 总资产净利率 - 平均(%) | -5.80 | -21.21 | -15.95 | -10.15 | -4.88 | -20.35 | -14.55 | -10.00 | -5.06 |
| 总资产报酬率ROA(%) | -5.77 | -21.54 | -16.23 | -10.41 | -4.99 | -21.78 | -15.73 | -10.84 | -5.50 |
| 投入资本回报率ROIC(%) | -8.84 | -28.43 | -20.29 | -12.56 | -5.80 | -24.50 | -17.45 | -11.95 | -6.11 |
| 销售毛利率(%) | 95.48 | 95.58 | 95.58 | 95.50 | 96.10 | 97.42 | 96.01 | 95.97 | 95.76 |
| 销售净利率(%) | -60,401.66 | -16,908.17 | -14,044.58 | -17,036.54 | -28,579.29 | -15,406.40 | -23,721.61 | -29,125.88 | -45,355.67 |
| 资产负债率(%) | 45.51 | 37.64 | 31.73 | 26.03 | 29.07 | 32.47 | 27.74 | 25.12 | 20.43 |
| 销售商品提供劳务收到的现金/营业收入(%) | 1,781.94 | 673.70 | 478.34 | 823.82 | 431.04 | 1,108.76 | 2,320.59 | 4,018.37 | 2.82 |
| 营业利润同比增长率(%) | -19.79 | -2.47 | -6.09 | 3.02 | 3.36 | 22.83 | 32.67 | 33.78 | -114.53 |
| 营业收入同比增长率(%) | -44.01 | -6.36 | 80.33 | 66.91 | 55.25 | 591.69 | 331.23 | 247.19 | 140.13 |
| 利润总额同比增长率(%) | -18.67 | -2.78 | -6.52 | 2.41 | 2.45 | 22.93 | 32.78 | 33.89 | -114.53 |
| 归属母公司股东的净利润同比增长率(%) | -18.33 | -2.76 | -6.76 | 2.37 | 2.17 | 22.86 | 32.75 | 33.89 | -114.53 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -19.56 | -6.67 | -12.37 | 3.07 | 3.17 | -5.82 | -1.13 | 33.77 | -113.43 |
| 总资产同比增长率(%) | -5.35 | 5.13 | 2.49 | -0.02 | 10.84 | -7.40 | - | 167.02 | - |
| 总负债同比增长率(%) | 48.17 | 21.87 | 17.24 | 3.60 | 57.69 | 61.22 | - | 96.65 | - |
| 净资产同比增长率(%) | -27.29 | -2.92 | -3.17 | -1.23 | -1.20 | -23.13 | - | 203.45 | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 142,234.08 | 1,779,663.64 | 1,601,079.61 | 838,955.73 | 254,035.40 | 1,900,619.35 | 887,876.00 | 502,654.77 | 163,628.29 |
| 营业总成本(元) | 86,262,851.85 | 315,374,123.89 | 238,470,679.58 | 143,218,027.44 | 72,072,542.78 | 295,601,622.90 | 212,012,939.49 | 147,306,044.35 | 74,433,093.98 |
| 营业收入(元) | 142,234.08 | 1,779,663.64 | 1,601,079.61 | 838,955.73 | 254,035.40 | 1,900,619.35 | 887,876.00 | 502,654.77 | 163,628.29 |
| 营业利润(元) | -85,915,076.65 | -300,066,428.17 | -223,610,730.73 | -142,221,923.19 | -71,723,565.45 | -292,828,073.00 | -210,771,953.95 | -146,651,621.90 | -74,214,708.75 |
| 利润总额(元) | -85,911,743.21 | -300,695,237.38 | -224,241,185.51 | -142,881,451.19 | -72,393,093.45 | -292,567,453.64 | -210,511,334.59 | -146,402,621.90 | -74,214,708.75 |
| 净利润(元) | -85,911,743.21 | -300,908,639.52 | -224,864,857.92 | -142,929,068.66 | -72,601,501.99 | -292,817,005.92 | -210,618,514.39 | -146,402,621.90 | -74,214,708.75 |
| 归属母公司股东的净利润(元) | -85,911,743.21 | -300,908,639.52 | -224,864,857.92 | -142,929,068.66 | -72,601,501.99 | -292,817,005.92 | -210,618,514.39 | -146,402,621.90 | -74,214,708.75 |
| 非经常性损益(元) | 39,411.91 | 12,764,205.29 | 12,522,845.08 | -632,902.93 | -713,127.13 | 1,245,300.88 | 627,835.59 | 394,587.41 | 28,803.01 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -85,951,155.12 | -313,672,844.81 | -237,387,703.00 | -142,296,165.73 | -71,888,374.86 | -294,062,306.80 | -211,246,349.98 | -146,797,209.31 | -74,243,511.76 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 179,447,076.60 | 168,802,450.47 | 277,940,137.18 | 386,194,406.66 | 804,607,545.54 | 734,952,072.66 | 850,629,133.91 | 972,030,410.45 | 1,042,910,070.15 |
| 固定资产(元) | 132,495,349.42 | 135,368,747.05 | 130,954,951.10 | 48,959,224.42 | 48,089,222.37 | 48,353,957.14 | 47,446,413.32 | 37,748,164.44 | 36,505,431.55 |
| 资产总计(元) | 1,507,432,459.52 | 1,454,292,486.04 | 1,436,203,292.12 | 1,434,144,804.32 | 1,592,673,826.20 | 1,383,301,275.21 | 1,401,274,031.47 | 1,434,415,732.08 | 1,436,965,747.35 |
| 流动负债(元) | 605,085,521.51 | 500,317,190.06 | 416,974,722.61 | 363,565,142.92 | 366,802,936.79 | 352,279,455.76 | 301,376,281.16 | 281,770,462.12 | 199,070,935.57 |
| 非流动负债(元) | 80,911,071.81 | 47,056,196.37 | 38,804,136.31 | 9,719,223.94 | 96,182,670.47 | 96,868,619.83 | 87,393,844.36 | 78,536,208.14 | 94,525,988.58 |
| 负债合计(元) | 685,996,593.32 | 547,373,386.43 | 455,778,858.92 | 373,284,366.86 | 462,985,607.26 | 449,148,075.59 | 388,770,125.52 | 360,306,670.26 | 293,596,924.15 |
| 股东权益(元) | 821,435,866.20 | 906,919,099.61 | 980,424,433.20 | 1,060,860,437.46 | 1,129,688,218.94 | 934,153,199.62 | 1,012,503,905.95 | 1,074,109,061.82 | 1,143,368,823.20 |
| 归属母公司股东的权益(元) | 821,435,866.20 | 906,919,099.61 | 980,424,433.20 | 1,060,860,437.46 | 1,129,688,218.94 | 934,153,199.62 | 1,012,503,905.95 | 1,074,109,061.82 | 1,143,368,823.20 |
| 资本公积(元) | 1,957,424,837.15 | 1,956,996,327.35 | 1,956,805,879.33 | 1,955,176,094.34 | 2,094,276,309.15 | 1,833,139,787.84 | 1,831,640,002.64 | 1,829,029,266.02 | 1,826,101,114.25 |
| 未分配利润(元) | -1,415,754,970.95 | -1,329,843,227.74 | -1,253,799,446.13 | -1,171,863,656.88 | -1,101,536,090.21 | -1,028,934,588.22 | -946,736,096.69 | -882,520,204.20 | -810,332,291.05 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 2,534,524.60 | 11,989,620.00 | 7,658,619.96 | 6,911,459.97 | 1,094,994.89 | 21,073,300.00 | 20,604,000.00 | 20,198,513.12 | 4,613.12 |
| 经营活动产生的现金净流量(元) | -44,520,811.78 | -180,208,691.46 | -115,810,978.39 | -91,504,037.58 | -58,503,524.33 | -310,179,361.91 | -199,183,344.85 | -126,067,190.91 | -108,997,638.58 |
| 购建固定无形长期资产支付的现金(元) | 43,779,645.16 | 443,133,094.63 | 423,661,735.30 | 330,583,915.91 | 166,208,898.70 | 350,397,683.95 | 247,820,218.82 | 169,301,237.49 | 92,368,013.64 |
| 投资活动产生的现金净流量(元) | -43,779,645.16 | -443,126,628.09 | -423,655,268.75 | -330,577,478.50 | -166,208,898.70 | -350,351,164.52 | -247,772,594.55 | -169,274,139.43 | -92,341,013.64 |
| 吸收投资收到的现金(元) | - | 280,770,000.00 | 280,770,000.00 | 280,770,000.00 | 280,770,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 101,123,192.99 | 77,604,836.67 | 47,826,487.80 | 27,604,836.67 | 7,604,836.67 | 128,397,028.04 | 76,488,515.12 | 53,018,557.08 | 21,333,026.97 |
| 筹资活动产生的现金净流量(元) | 84,829,224.01 | 98,148,128.90 | 127,308,435.67 | 110,407,306.54 | 277,002,762.06 | 116,484,121.96 | 63,786,528.75 | 44,356,680.08 | 15,972,567.58 |
| 现金及现金等价物净增加(元) | -3,478,736.16 | -525,157,940.33 | -412,150,504.57 | -311,666,902.64 | 52,290,339.03 | -544,046,404.47 | -383,169,410.65 | -250,984,650.26 | -185,366,084.64 |
| 期末现金及现金等价物余额(元) | 136,666,240.61 | 140,144,976.77 | 253,152,412.53 | 353,636,014.46 | 717,593,256.13 | 665,302,917.10 | 826,179,910.92 | 958,364,671.31 | 1,023,983,236.93 |
| 折旧与摊销(元) | - | 14,528,519.53 | - | 6,627,885.76 | 3,345,660.85 | 7,583,338.45 | 5,228,827.80 | 3,239,299.34 | 1,517,659.69 |
| 公告日期 | 2024-04-26 | 2024-03-22 | 2023-10-30 | 2023-08-24 | 2023-04-27 | 2023-04-20 | 2023-02-28 | 2022-08-05 | 2022-12-16 |
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