| 2024年中报 | 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) | -0.13 | -0.07 | -0.98 | -0.45 | -0.37 | -0.09 | -1.64 | -0.35 | -0.22 | -0.10 |
| 每股收益 - 稀释(元) | -0.13 | -0.07 | -0.98 | -0.45 | -0.37 | -0.09 | -1.64 | -0.35 | -0.22 | -0.10 |
| 每股收益 - 期末股本摊薄(元) | -0.12 | -0.07 | -0.93 | -0.42 | -0.35 | -0.08 | -1.05 | -0.34 | -0.21 | -0.10 |
| 每股净资产BPS(元) | 0.70 | 0.75 | 0.82 | 1.33 | 1.40 | 1.65 | 1.79 | 2.59 | 2.72 | 2.83 |
| 每股经营活动产生的现金流量净额(元) | 0.13 | 0.05 | 0.26 | 0.20 | 0.09 | 0.03 | 0.33 | 0.23 | 0.17 | 0.06 |
| 每股营业收入(元) | 0.29 | 0.15 | 0.97 | 0.84 | 0.66 | 0.16 | 0.56 | 0.43 | 0.29 | 0.15 |
| 关键比率： | ||||||||||
| 净资产收益率 - 摊薄(%) | -17.60 | -8.91 | -113.31 | -31.79 | -24.66 | -5.10 | -58.62 | -13.21 | -7.80 | -3.53 |
| 净资产收益率 - 加权(%) | -16.17 | -8.53 | -72.53 | -27.72 | -22.18 | -4.97 | -43.54 | -13.21 | -7.82 | -3.53 |
| 净资产收益率 - 平均(%) | -16.17 | -8.53 | -72.83 | -27.58 | -22.06 | -4.97 | -44.42 | -12.39 | -7.51 | -3.47 |
| 净资产收益率 - 扣除(%) | -18.00 | -9.26 | -64.83 | -20.75 | -14.02 | -5.16 | -23.95 | -13.76 | -8.06 | -3.67 |
| 总资产净利率 - 平均(%) | -1.72 | -0.94 | -12.15 | -5.35 | -4.34 | -1.01 | -11.40 | -3.66 | -2.26 | -1.09 |
| 总资产报酬率ROA(%) | 1.91 | 0.75 | -5.07 | -0.84 | -1.30 | 0.61 | -8.09 | 2.25 | 1.66 | 0.88 |
| 投入资本回报率ROIC(%) | -2.42 | -1.32 | -17.14 | -7.46 | -6.11 | -1.45 | -16.43 | -5.01 | -3.11 | -1.47 |
| 销售毛利率(%) | 60.46 | 60.63 | 25.09 | 19.62 | 11.26 | 57.74 | 68.09 | 68.52 | 71.43 | 71.18 |
| 销售净利率(%) | -42.46 | -44.52 | -98.02 | -51.64 | -53.35 | -52.35 | -181.02 | -80.09 | -72.83 | -64.82 |
| 资产负债率(%) | 90.66 | 89.91 | 88.95 | 83.10 | 82.05 | 80.38 | 79.28 | 72.83 | 71.45 | 69.25 |
| 资产周转率(倍) | 0.04 | 0.02 | 0.12 | 0.10 | 0.08 | 0.02 | 0.06 | 0.05 | 0.03 | 0.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 92.71 | 88.70 | 71.65 | 62.34 | 43.71 | 83.21 | 99.73 | 98.35 | 98.92 | 75.54 |
| 营业利润同比增长率(%) | 67.21 | 16.19 | 25.15 | -43.30 | -90.22 | 14.38 | -13.42 | -2,114.23 | -1,355.02 | -13,300.21 |
| 营业收入同比增长率(%) | -55.24 | -5.30 | 76.68 | 102.67 | 133.54 | 8.30 | -12.09 | -9.59 | -7.62 | -5.34 |
| 利润总额同比增长率(%) | 66.63 | 17.88 | 20.03 | -43.41 | -88.94 | 12.15 | 6.79 | -3,797.61 | -1,763.18 | -1,423.67 |
| 归属母公司股东的净利润同比增长率(%) | 64.51 | 20.11 | 8.25 | -27.26 | -68.31 | 13.35 | -6.36 | -1,442.84 | -978.46 | -4,695.83 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 36.14 | 18.01 | -28.91 | 20.22 | 7.43 | 15.51 | -109.93 | -1,173.81 | -883.39 | -1,932.52 |
| 总资产同比增长率(%) | -7.12 | -13.61 | -13.44 | -14.03 | -14.04 | -4.18 | -7.26 | -9.33 | -9.50 | -11.91 |
| 总负债同比增长率(%) | 2.63 | -3.38 | -2.82 | -1.91 | -1.28 | 11.23 | 6.52 | 9.51 | 7.12 | 1.84 |
| 净资产同比增长率(%) | -50.26 | -54.30 | -52.81 | -47.12 | -46.76 | -39.91 | -39.00 | -35.70 | -32.52 | -30.11 |
| 利润表摘要： | ||||||||||
| 营业总收入(元) | 356,020,028.14 | 185,242,609.27 | 1,171,704,287.31 | 1,013,296,329.06 | 795,372,620.46 | 195,608,889.46 | 663,174,655.33 | 499,971,936.19 | 340,565,193.21 | 180,625,215.33 |
| 营业总成本(元) | 523,006,470.35 | 260,714,095.72 | 1,714,567,183.15 | 1,425,794,475.50 | 1,115,757,821.26 | 289,702,568.79 | 914,098,638.27 | 891,902,124.84 | 584,523,465.53 | 294,447,923.17 |
| 营业收入(元) | 356,020,028.14 | 185,242,609.27 | 1,171,704,287.31 | 1,013,296,329.06 | 795,372,620.46 | 195,608,889.46 | 663,174,655.33 | 499,971,936.19 | 340,565,193.21 | 180,625,215.33 |
| 营业利润(元) | -152,576,798.33 | -83,406,249.59 | -1,145,769,725.84 | -564,743,481.87 | -465,274,601.13 | -99,513,791.80 | -1,530,662,275.24 | -394,109,313.08 | -244,601,649.40 | -116,225,981.66 |
| 利润总额(元) | -150,189,352.47 | -80,502,174.85 | -1,143,753,411.92 | -546,613,731.67 | -450,084,278.72 | -98,024,662.47 | -1,430,174,671.72 | -381,146,817.53 | -238,219,996.65 | -111,576,960.69 |
| 净利润(元) | -151,152,832.43 | -82,461,393.64 | -1,148,509,851.18 | -523,296,907.18 | -424,324,878.49 | -102,394,210.90 | -1,200,498,387.87 | -400,446,678.92 | -248,033,620.18 | -117,079,217.64 |
| 归属母公司股东的净利润(元) | -148,781,752.43 | -81,351,440.41 | -1,126,749,099.86 | -511,262,318.09 | -419,207,806.39 | -101,828,223.54 | -1,230,935,713.35 | -401,759,853.87 | -249,073,968.95 | -117,515,909.23 |
| 非经常性损益(元) | 3,450,795.66 | 3,169,815.03 | -482,087,416.57 | -177,527,565.65 | -180,822,103.75 | 1,262,531.93 | -728,002,010.02 | 16,551,045.32 | 8,445,875.47 | 4,492,468.69 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -152,232,548.09 | -84,521,255.44 | -644,661,683.29 | -333,734,752.44 | -238,385,702.64 | -103,090,755.47 | -502,933,703.33 | -418,310,899.19 | -257,519,844.42 | -122,008,377.92 |
| 资产负债表摘要： | ||||||||||
| 流动资产(元) | 992,871,451.34 | 1,004,922,412.55 | 970,527,918.56 | 1,081,520,980.75 | 1,070,430,984.46 | 1,129,827,429.81 | 1,070,163,608.23 | 1,344,702,672.81 | 1,334,139,537.29 | 1,029,826,972.03 |
| 固定资产(元) | 102,708,033.67 | 107,624,461.90 | 112,823,517.69 | 113,561,266.95 | 109,153,967.10 | 112,003,135.30 | 112,593,203.07 | 37,027,767.43 | 37,932,287.69 | 38,877,871.70 |
| 长期股权投资(元) | 83,636,215.19 | 83,636,215.19 | 83,636,215.19 | 82,818,468.92 | 83,818,468.92 | 84,972,254.35 | 84,522,831.64 | 135,509,387.96 | 135,777,536.90 | 84,692,334.00 |
| 资产总计(元) | 8,770,445,187.55 | 8,794,790,321.75 | 8,777,131,488.11 | 9,440,419,264.54 | 9,442,316,516.15 | 10,180,439,030.22 | 10,132,551,070.87 | 10,981,358,547.12 | 10,984,398,322.54 | 10,625,018,630.15 |
| 流动负债(元) | 5,877,821,334.41 | 5,829,723,125.60 | 5,721,296,339.26 | 6,043,644,389.55 | 5,936,988,545.46 | 6,331,987,396.16 | 6,185,355,451.64 | 5,707,053,167.68 | 5,548,147,292.49 | 5,060,913,638.59 |
| 非流动负债(元) | 2,073,677,402.86 | 2,077,429,307.08 | 2,085,735,866.14 | 1,801,248,016.63 | 1,810,829,083.64 | 1,851,546,155.42 | 1,847,895,929.69 | 2,290,217,588.04 | 2,299,750,179.91 | 2,296,649,738.88 |
| 负债合计(元) | 7,951,498,737.27 | 7,907,152,432.68 | 7,807,032,205.40 | 7,844,892,406.18 | 7,747,817,629.10 | 8,183,533,551.58 | 8,033,251,381.33 | 7,997,270,755.72 | 7,847,897,472.40 | 7,357,563,377.47 |
| 股东权益(元) | 818,946,450.28 | 887,637,889.07 | 970,099,282.71 | 1,595,526,858.36 | 1,694,498,887.05 | 1,996,905,478.64 | 2,099,299,689.54 | 2,984,087,791.40 | 3,136,500,850.14 | 3,267,455,252.68 |
| 归属母公司股东的权益(元) | 845,582,053.44 | 913,012,365.46 | 994,363,805.87 | 1,607,999,618.69 | 1,700,054,130.39 | 1,997,909,637.24 | 2,099,737,860.78 | 3,040,707,484.06 | 3,193,393,368.98 | 3,324,951,428.70 |
| 资本公积(元) | 1,780,094,309.34 | 1,780,094,309.34 | 1,780,094,309.34 | 1,780,094,309.34 | 1,780,094,309.34 | 1,783,303,262.41 | 1,729,963,262.41 | 1,729,963,262.41 | 1,729,963,262.41 | 1,729,963,262.41 |
| 盈余公积(元) | 144,221,372.70 | 144,221,372.70 | 144,221,372.70 | 144,221,372.70 | 144,221,372.70 | 144,221,372.70 | 144,221,372.70 | 144,221,372.70 | 144,221,372.70 | 144,221,372.70 |
| 未分配利润(元) | -1,777,116,287.93 | -1,709,685,975.91 | -1,628,334,535.50 | -1,020,219,998.19 | -928,165,486.49 | -610,785,903.64 | -508,957,680.10 | 320,218,179.38 | 472,904,064.30 | 604,462,124.02 |
| 现金流量表摘要： | ||||||||||
| 销售商品提供劳务收到的现金(元) | 330,082,690.95 | 164,312,182.30 | 839,526,341.72 | 631,649,212.36 | 347,634,658.98 | 162,772,577.54 | 661,365,538.90 | 491,731,548.33 | 336,902,060.22 | 136,442,134.61 |
| 经营活动产生的现金净流量(元) | 151,511,852.26 | 62,586,619.91 | 313,295,473.82 | 236,378,201.17 | 112,820,725.62 | 41,213,275.03 | 385,287,928.13 | 274,415,121.82 | 197,332,161.33 | 65,358,870.68 |
| 购建固定无形长期资产支付的现金(元) | 7,307,371.16 | 5,539,152.15 | 9,574,703.87 | 4,984,814.12 | 2,570,918.97 | 824,265.99 | - | 711,067.36 | 487,488.12 | 338,488.12 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 57,434,000.00 | 30,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -4,307,251.16 | -4,539,152.15 | -45,522,445.42 | -44,893,814.12 | -43,480,778.97 | -42,324,065.99 | -41,657,773.45 | -57,945,067.36 | -30,287,488.12 | -20,338,488.12 |
| 吸收投资收到的现金(元) | - | - | 88,900,000.00 | 88,900,000.00 | 88,900,000.00 | 88,900,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 8,000,000.00 | 8,000,000.00 | 486,062,000.00 | 62,937,000.00 | 35,062,000.00 | 20,062,000.00 | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -125,789,399.33 | -46,202,815.01 | -196,549,258.67 | -136,092,936.44 | -72,881,883.29 | 35,516,974.86 | -319,884,608.62 | -226,067,347.54 | -139,737,931.33 | -57,787,890.97 |
| 现金及现金等价物净增加(元) | 21,420,014.00 | 11,844,652.75 | 71,286,731.76 | 55,454,055.21 | -3,474,862.52 | 34,405,123.43 | 23,727,711.71 | -9,575,193.24 | 27,316,565.41 | -12,766,313.97 |
| 期末现金及现金等价物余额(元) | 139,269,368.34 | 129,694,007.09 | 117,849,354.34 | 102,016,677.79 | 43,087,760.06 | 80,967,746.01 | 46,562,622.58 | 13,259,717.63 | 50,151,476.28 | 10,068,596.90 |
| 折旧与摊销(元) | 17,427,123.65 | - | 49,036,294.53 | - | 19,167,990.05 | - | 24,322,168.39 | - | 12,634,204.95 | - |
| 公告日期 | 2024-08-28 | 2024-04-30 | 2024-04-27 | 2023-10-28 | 2023-08-26 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-26 | 2022-04-30 |
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