| 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) | -0.02 | -0.47 | -0.15 | -0.11 | -0.03 | -0.57 | - | 0.01 | - |
| 每股收益 - 稀释(元) | -0.02 | -0.47 | -0.15 | -0.11 | -0.03 | -0.57 | - | 0.01 | - |
| 每股收益 - 期末股本摊薄(元) | -0.02 | -0.43 | -0.15 | -0.11 | -0.03 | -0.51 | - | 0.01 | - |
| 每股净资产BPS(元) | 0.18 | 0.20 | 0.51 | 0.56 | 0.64 | 0.67 | 1.17 | 1.18 | 0.63 |
| 每股经营活动产生的现金流量净额(元) | -0.01 | -0.15 | -0.01 | -0.01 | 0.01 | -0.58 | -0.62 | -0.54 | 0.09 |
| 每股营业收入(元) | 0.05 | 0.26 | 0.23 | 0.18 | 0.12 | 0.58 | 0.53 | 0.41 | 0.22 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -11.71 | -212.27 | -29.64 | -19.56 | -4.05 | -75.93 | -0.24 | 0.75 | 0.38 |
| 净资产收益率 - 加权(%) | -11.06 | -106.02 | -25.82 | -17.81 | -4.05 | -87.61 | -0.43 | 1.80 | 0.26 |
| 净资产收益率 - 平均(%) | -11.06 | -106.07 | -25.82 | -17.81 | -3.97 | -87.63 | -0.34 | 1.07 | 0.38 |
| 净资产收益率 - 扣除(%) | -11.50 | -211.22 | -29.62 | -19.60 | -4.13 | -78.40 | -1.66 | -0.78 | 0.26 |
| 总资产净利率 - 平均(%) | -1.05 | -20.04 | -5.98 | -4.31 | -0.99 | -16.73 | -0.12 | 0.26 | 0.11 |
| 总资产报酬率ROA(%) | -0.36 | -16.88 | -2.80 | -2.17 | -0.23 | -14.14 | 1.11 | 1.07 | 0.59 |
| 投入资本回报率ROIC(%) | -5.86 | -69.07 | -18.33 | -12.78 | -2.90 | -61.83 | -0.27 | 0.89 | 0.27 |
| 销售毛利率(%) | 11.81 | 9.70 | 9.74 | 8.81 | 7.05 | 11.47 | 14.64 | 14.01 | 10.73 |
| 销售净利率(%) | -61.65 | -223.61 | -86.03 | -78.26 | -28.34 | -111.99 | -0.97 | 2.73 | 2.68 |
| 资产负债率(%) | 93.05 | 92.06 | 80.07 | 78.27 | 75.20 | 75.26 | 64.39 | 65.14 | 79.52 |
| 资产周转率(倍) | 0.02 | 0.09 | 0.07 | 0.06 | 0.03 | 0.15 | 0.12 | 0.09 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 252.00 | 83.87 | 78.11 | 86.58 | 113.03 | 160.98 | 171.54 | 182.87 | 344.70 |
| 营业利润同比增长率(%) | 11.74 | 1.90 | -2,339.23 | -802.65 | -515.25 | -1,127.97 | -84.09 | -3.88 | -40.33 |
| 营业收入同比增长率(%) | -57.20 | -50.59 | -56.11 | -55.35 | -32.60 | -65.11 | -47.05 | -22.79 | -19.35 |
| 利润总额同比增长率(%) | 6.81 | 1.92 | -22,211.86 | -1,057.50 | -516.57 | -1,209.26 | -101.53 | -39.17 | -43.13 |
| 归属母公司股东的净利润同比增长率(%) | 10.34 | 6.89 | -5,258.12 | -1,325.27 | -1,490.51 | -2,383.98 | -113.91 | 18.09 | 24.92 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 13.69 | 10.27 | -685.81 | -1,084.49 | -2,195.05 | -2,734.36 | -221.58 | -310.17 | 83.80 |
| 总资产同比增长率(%) | -10.33 | -13.38 | -22.21 | -25.11 | -17.65 | -21.03 | 9.71 | 22.60 | 18.51 |
| 总负债同比增长率(%) | 10.95 | 5.95 | -3.26 | -10.01 | -22.12 | -26.89 | -10.29 | 2.84 | 22.65 |
| 净资产同比增长率(%) | -68.98 | -66.70 | -56.06 | -52.81 | 30.54 | 36.44 | 140.56 | 150.05 | 5.28 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 53,061,522.48 | 302,915,567.26 | 245,519,342.45 | 194,096,730.47 | 123,962,806.80 | 613,053,300.78 | 559,391,155.94 | 434,695,932.34 | 183,922,738.76 |
| 营业总成本(元) | 77,213,545.08 | 471,599,361.57 | 367,095,318.21 | 279,011,107.52 | 152,068,929.38 | 728,352,121.90 | 578,976,468.29 | 440,258,968.35 | 197,013,952.94 |
| 营业收入(元) | 53,061,522.48 | 302,915,567.26 | 245,519,342.45 | 194,096,730.47 | 123,962,806.80 | 613,053,300.78 | 559,391,155.94 | 434,695,932.34 | 183,922,738.76 |
| 营业利润(元) | -30,875,939.42 | -663,797,229.00 | -202,409,552.30 | -148,347,546.11 | -34,983,263.95 | -676,677,346.30 | 9,039,245.24 | 21,112,698.59 | 8,424,589.70 |
| 利润总额(元) | -32,680,076.84 | -673,476,998.64 | -207,892,589.45 | -151,711,222.51 | -35,068,695.63 | -686,673,921.98 | -931,758.35 | 15,844,458.22 | 8,418,537.94 |
| 净利润(元) | -32,713,174.51 | -677,337,943.41 | -211,223,653.61 | -151,894,689.46 | -35,130,829.73 | -686,577,607.77 | -5,406,476.61 | 11,851,230.06 | 4,922,178.20 |
| 归属母公司股东的净利润(元) | -24,628,615.85 | -498,883,121.73 | -161,352,258.76 | -115,430,765.69 | -27,469,373.14 | -535,790,918.99 | -3,011,357.42 | 9,420,879.69 | 1,975,493.39 |
| 非经常性损益(元) | -439,390.04 | -2,475,422.13 | -106,304.75 | 243,377.98 | 556,488.20 | 17,436,102.39 | 17,508,382.43 | 19,186,619.04 | 637,773.12 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -24,189,225.81 | -496,407,699.60 | -161,245,954.01 | -115,674,143.67 | -28,025,861.34 | -553,227,021.38 | -20,519,739.85 | -9,765,739.35 | 1,337,720.27 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 2,255,455,641.25 | 2,290,247,469.33 | 2,513,118,610.65 | 2,529,554,695.88 | 2,623,752,839.89 | 2,762,738,124.56 | 3,401,882,705.08 | 3,553,623,952.08 | 3,239,680,970.25 |
| 固定资产(元) | 9,686,947.27 | 10,434,651.32 | 11,220,044.19 | 12,065,609.17 | 12,955,670.97 | 13,849,289.17 | 15,412,314.12 | 16,399,570.43 | 17,417,655.77 |
| 资产总计(元) | 3,114,008,305.82 | 3,137,807,067.53 | 3,447,341,186.06 | 3,426,532,369.59 | 3,472,759,432.96 | 3,622,677,862.65 | 4,431,351,412.94 | 4,575,159,058.57 | 4,217,225,303.38 |
| 流动负债(元) | 2,850,647,837.18 | 2,841,072,750.17 | 2,699,129,772.43 | 2,620,367,473.88 | 2,543,769,442.64 | 2,658,123,667.86 | 2,701,819,822.52 | 2,825,921,788.41 | 3,198,382,907.20 |
| 非流动负债(元) | 46,795,160.09 | 47,455,834.30 | 61,047,004.93 | 61,634,247.85 | 67,695,482.73 | 68,128,857.47 | 151,379,288.60 | 154,383,095.01 | 154,978,097.77 |
| 负债合计(元) | 2,897,442,997.27 | 2,888,528,584.47 | 2,760,176,777.36 | 2,682,001,721.73 | 2,611,464,925.37 | 2,726,252,525.33 | 2,853,199,111.12 | 2,980,304,883.42 | 3,353,361,004.97 |
| 股东权益(元) | 216,565,308.55 | 249,278,483.06 | 687,164,408.70 | 744,530,647.86 | 861,294,507.59 | 896,425,337.32 | 1,578,152,301.82 | 1,594,854,175.15 | 863,864,298.41 |
| 归属母公司股东的权益(元) | 210,393,401.01 | 235,022,016.86 | 544,324,515.67 | 590,246,008.74 | 678,207,401.29 | 705,676,774.43 | 1,238,845,419.33 | 1,250,888,573.11 | 519,547,299.43 |
| 资本公积(元) | 2,042,337,134.26 | 2,042,337,134.26 | 1,967,719,170.10 | 1,967,719,170.10 | 1,967,719,170.10 | 1,967,719,170.10 | 1,968,108,253.43 | 1,967,719,170.10 | 1,482,660,861.72 |
| 盈余公积(元) | 8,592,788.79 | 8,592,788.79 | 8,592,788.79 | 8,592,788.79 | 8,592,788.79 | 8,592,788.79 | 8,592,788.79 | 8,592,788.79 | 8,592,788.79 |
| 未分配利润(元) | -2,852,839,214.04 | -2,828,210,598.19 | -2,490,679,735.22 | -2,444,758,242.15 | -2,356,796,849.60 | -2,329,327,476.46 | -1,796,547,914.89 | -1,784,115,677.78 | -1,791,561,064.08 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 133,714,400.53 | 254,069,216.83 | 191,785,125.52 | 168,048,562.25 | 140,119,122.25 | 986,908,813.61 | 959,554,066.04 | 794,923,060.38 | 633,980,111.54 |
| 经营活动产生的现金净流量(元) | -14,338,138.98 | -170,110,822.90 | -13,289,338.84 | -5,688,642.15 | 5,571,697.49 | -609,168,425.91 | -651,228,177.25 | -570,914,515.65 | 70,795,375.84 |
| 购建固定无形长期资产支付的现金(元) | 257,110.00 | - | - | - | - | 1,109,848.84 | 1,109,848.84 | 109,848.84 | 104,798.84 |
| 投资支付的现金(元) | 410,000.00 | - | - | - | - | 87,627,900.00 | 86,129,800.00 | - | - |
| 投资活动产生的现金净流量(元) | -666,910.00 | 98,626,742.12 | 16,000.00 | 16,000.00 | - | -88,713,746.84 | -88,547,431.84 | -109,848.84 | -104,798.84 |
| 吸收投资收到的现金(元) | - | 141,349,600.00 | 31,695,000.00 | - | - | 723,644,641.53 | 723,644,641.53 | 723,644,641.53 | - |
| 取得借款收到的现金(元) | - | 144,000,000.00 | - | - | - | 163,500,000.00 | 163,500,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -740,270.42 | 87,387,745.35 | 41,136,888.07 | 788,100.68 | -1,010,609.14 | 683,422,397.63 | 944,098,842.08 | 900,981,449.78 | -73,920,933.65 |
| 现金及现金等价物净增加(元) | -15,745,319.40 | 15,903,664.57 | 27,863,549.23 | -4,884,541.47 | 4,561,088.35 | -14,459,775.12 | 204,323,232.99 | 329,957,085.29 | -3,230,356.65 |
| 期末现金及现金等价物余额(元) | 7,302,058.20 | 23,046,415.69 | 35,006,350.47 | 2,258,209.65 | 11,703,889.59 | 7,142,751.12 | 227,229,670.09 | 351,559,050.65 | 19,676,080.45 |
| 折旧与摊销(元) | - | 6,601,503.73 | - | 3,433,174.40 | - | 8,584,959.65 | - | 3,971,974.12 | - |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-29 | 2022-04-28 |
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