| 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) | -0.09 | -0.39 | -0.40 | -0.24 | -0.13 | -1.19 | -0.43 | -0.27 | -0.13 |
| 每股收益 - 稀释(元) | -0.09 | -0.39 | -0.40 | -0.24 | -0.13 | -1.19 | -0.43 | -0.27 | -0.13 |
| 每股收益 - 期末股本摊薄(元) | -0.09 | -0.30 | -0.40 | -0.24 | -0.13 | -1.19 | -0.43 | -0.27 | -0.13 |
| 每股净资产BPS(元) | 0.40 | 0.49 | -1.00 | -0.83 | -0.73 | -0.58 | 0.11 | 0.32 | 0.48 |
| 每股经营活动产生的现金流量净额(元) | -0.11 | -0.28 | -0.38 | -0.27 | -0.23 | -0.08 | -0.15 | -0.02 | -0.04 |
| 每股营业收入(元) | 0.49 | 1.74 | 1.55 | 1.05 | 0.54 | 1.84 | 1.36 | 0.89 | 0.43 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -21.45 | -61.13 | - | - | - | - | -395.24 | -85.28 | -26.46 |
| 净资产收益率 - 加权(%) | -19.21 | - | - | - | - | -4,300.50 | -115.78 | -57.19 | -22.65 |
| 净资产收益率 - 平均(%) | -19.21 | -1,422.60 | - | - | - | -4,300.50 | -116.13 | -57.19 | -22.65 |
| 净资产收益率 - 扣除(%) | -21.86 | -64.43 | - | - | - | - | -398.40 | -86.53 | -27.16 |
| 总资产净利率 - 平均(%) | -1.94 | -7.97 | -9.20 | -5.51 | -3.09 | -26.63 | -9.06 | -5.72 | -2.64 |
| 总资产报酬率ROA(%) | -0.88 | -2.75 | -4.11 | -2.59 | -1.93 | -19.98 | -4.57 | -3.09 | -2.00 |
| 投入资本回报率ROIC(%) | -3.72 | -16.16 | -24.58 | -13.61 | -6.96 | -47.70 | -15.05 | -9.25 | -4.01 |
| 销售毛利率(%) | 9.53 | 11.20 | 4.16 | 3.84 | 3.90 | 9.65 | 12.40 | 10.97 | 8.97 |
| 销售净利率(%) | -17.59 | -17.33 | -25.80 | -23.11 | -24.31 | -65.00 | -32.12 | -30.90 | -29.15 |
| 资产负债率(%) | 91.38 | 89.02 | 122.17 | 118.16 | 117.13 | 114.39 | 98.00 | 93.58 | 90.27 |
| 资产周转率(倍) | 0.11 | 0.46 | 0.36 | 0.24 | 0.13 | 0.41 | 0.28 | 0.19 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.66 | 104.32 | 107.54 | 97.09 | 78.39 | 118.01 | 101.84 | 104.29 | 112.03 |
| 营业利润同比增长率(%) | 15.09 | 61.47 | 0.18 | 6.98 | -1.88 | -43.91 | -64.87 | -65.34 | -105.77 |
| 营业收入同比增长率(%) | 16.82 | 22.65 | 14.58 | 17.78 | 24.33 | 25.32 | 26.92 | 27.78 | 23.14 |
| 利润总额同比增长率(%) | 13.92 | 63.80 | 8.65 | 12.38 | -2.97 | -43.59 | -51.81 | -48.35 | -94.99 |
| 归属母公司股东的净利润同比增长率(%) | 15.41 | 67.38 | 8.03 | 11.95 | -3.72 | -44.61 | -51.61 | -47.62 | -94.34 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 14.91 | 65.27 | 2.11 | 9.00 | -2.36 | -40.64 | -66.26 | -60.08 | -94.64 |
| 总资产同比增长率(%) | 33.47 | 35.46 | -4.50 | -2.95 | -8.77 | -14.13 | -6.06 | -5.17 | -6.44 |
| 总负债同比增长率(%) | 4.12 | 5.57 | 19.06 | 22.55 | 18.38 | 12.82 | 19.27 | 19.07 | 16.49 |
| 净资产同比增长率(%) | 170.75 | 209.90 | -1,006.22 | -357.87 | -252.98 | -191.30 | -90.69 | -75.39 | -66.40 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 424,278,335.94 | 1,515,559,495.75 | 1,043,006,658.65 | 704,849,516.04 | 363,176,940.87 | 1,235,701,870.42 | 910,275,283.55 | 598,436,491.90 | 292,110,909.87 |
| 营业总成本(元) | 501,233,725.08 | 1,812,747,707.36 | 1,328,827,939.48 | 874,164,336.83 | 452,543,389.82 | 1,630,520,272.76 | 1,200,861,682.77 | 786,852,471.87 | 377,988,284.80 |
| 营业收入(元) | 424,278,335.94 | 1,515,559,495.75 | 1,043,006,658.65 | 704,849,516.04 | 363,176,940.87 | 1,235,701,870.42 | 910,275,283.55 | 598,436,491.90 | 292,110,909.87 |
| 营业利润(元) | -75,437,362.44 | -296,957,828.65 | -287,300,574.19 | -170,552,039.43 | -88,842,348.96 | -770,720,103.98 | -287,829,099.79 | -183,344,336.89 | -87,206,897.26 |
| 利润总额(元) | -75,614,636.34 | -281,403,334.45 | -267,527,522.36 | -162,819,751.37 | -87,842,798.70 | -777,427,936.69 | -292,846,939.17 | -185,815,615.89 | -85,311,460.80 |
| 净利润(元) | -74,642,987.20 | -262,683,905.68 | -269,075,605.12 | -162,921,514.51 | -88,305,474.34 | -803,179,620.61 | -292,425,412.02 | -184,907,324.89 | -85,139,465.32 |
| 归属母公司股东的净利润(元) | -74,435,849.86 | -261,659,578.73 | -268,249,595.20 | -162,346,470.95 | -87,996,994.90 | -802,114,405.65 | -291,668,739.47 | -184,371,146.51 | -84,838,299.85 |
| 非经常性损益(元) | 1,402,528.33 | 14,130,155.69 | 19,556,247.24 | 7,889,166.22 | 1,134,010.96 | -7,969,814.65 | 2,333,977.39 | 2,694,623.02 | 2,236,811.41 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -75,838,378.19 | -275,789,734.42 | -287,805,842.44 | -170,235,637.17 | -89,131,005.86 | -794,144,591.00 | -294,002,716.86 | -187,065,769.53 | -87,075,111.26 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,815,190,859.44 | 1,706,700,152.38 | 1,014,005,016.57 | 1,021,751,014.74 | 911,534,794.69 | 769,833,393.33 | 865,858,813.27 | 855,389,450.09 | 785,434,549.46 |
| 固定资产(元) | 857,104,311.65 | 854,806,671.24 | 832,565,525.08 | 804,357,673.50 | 784,100,853.07 | 785,196,803.73 | 750,143,166.00 | 768,923,203.43 | 758,722,733.65 |
| 长期股权投资(元) | 36,850,772.05 | 36,943,056.37 | 37,366,270.93 | 37,508,490.19 | 37,688,740.97 | 37,901,793.06 | 114,279,408.16 | 114,466,483.58 | 114,687,804.19 |
| 资产总计(元) | 3,899,237,449.99 | 3,802,520,270.97 | 3,064,903,826.54 | 3,126,425,102.26 | 2,921,455,548.65 | 2,787,257,288.60 | 3,209,201,968.72 | 3,221,386,861.84 | 3,202,147,388.01 |
| 流动负债(元) | 2,571,458,939.93 | 2,370,128,686.19 | 2,556,013,656.48 | 2,976,414,378.88 | 3,095,690,310.60 | 2,858,945,504.52 | 2,822,183,232.71 | 2,486,899,199.48 | 2,396,728,081.93 |
| 非流动负债(元) | 991,558,186.30 | 1,014,909,035.46 | 1,188,274,045.06 | 717,888,139.62 | 326,290,907.06 | 329,345,373.71 | 322,721,273.98 | 527,571,261.80 | 493,889,515.85 |
| 负债合计(元) | 3,563,017,126.23 | 3,385,037,721.65 | 3,744,287,701.54 | 3,694,302,518.50 | 3,421,981,217.66 | 3,188,290,878.23 | 3,144,904,506.69 | 3,014,470,461.28 | 2,890,617,597.78 |
| 股东权益(元) | 336,220,323.76 | 417,482,549.32 | -679,383,875.00 | -567,877,416.24 | -500,525,669.01 | -401,033,589.63 | 64,297,462.03 | 206,916,400.56 | 311,529,790.23 |
| 归属母公司股东的权益(元) | 346,958,238.88 | 428,013,327.10 | -668,751,414.25 | -557,495,921.85 | -490,410,738.74 | -391,227,138.80 | 73,795,370.45 | 216,193,814.81 | 320,572,191.57 |
| 资本公积(元) | 2,907,631,257.13 | 2,907,631,257.13 | 2,031,246,631.38 | 2,031,246,631.38 | 2,031,246,631.38 | 2,031,246,631.38 | 2,031,246,631.38 | 2,031,246,631.38 | 2,031,246,631.38 |
| 盈余公积(元) | 46,988,336.62 | 46,988,336.62 | 46,988,336.62 | 46,988,336.62 | 46,988,336.62 | 46,988,336.62 | 46,988,336.62 | 46,988,336.62 | 46,988,336.62 |
| 未分配利润(元) | -3,385,759,123.28 | -3,311,323,273.42 | -3,317,913,289.89 | -3,212,010,165.64 | -3,139,426,462.94 | -3,051,429,468.04 | -2,540,983,801.86 | -2,433,686,208.90 | -2,334,153,362.24 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 439,827,432.12 | 1,581,033,436.46 | 1,121,661,923.30 | 684,345,366.66 | 284,690,072.66 | 1,458,210,414.67 | 926,995,756.07 | 624,129,744.25 | 327,238,882.00 |
| 经营活动产生的现金净流量(元) | -96,174,731.50 | -246,013,979.12 | -257,585,520.17 | -184,236,372.54 | -152,546,935.74 | -56,470,119.95 | -102,212,371.93 | -15,449,316.38 | -28,020,793.38 |
| 购建固定无形长期资产支付的现金(元) | 23,535,886.04 | 161,074,126.30 | 151,188,072.67 | 83,480,932.61 | 16,264,716.05 | 146,092,306.02 | 68,726,615.85 | 46,323,064.35 | 10,575,619.96 |
| 投资活动产生的现金净流量(元) | -13,663,788.04 | -135,853,703.11 | -146,459,432.73 | -74,706,588.84 | -13,281,947.11 | -134,267,391.63 | -66,992,722.81 | -45,742,384.28 | -10,143,827.62 |
| 吸收投资收到的现金(元) | - | 1,084,332,859.97 | - | - | - | 65,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 199,681,792.99 | 3,457,352,420.99 | 2,908,866,077.07 | 2,599,695,523.84 | 218,559,288.48 | 842,414,866.10 | 773,131,074.16 | 554,901,578.74 | 49,975,029.61 |
| 筹资活动产生的现金净流量(元) | 79,765,858.24 | 870,406,070.57 | 420,469,035.27 | 303,257,451.76 | 163,299,101.14 | 154,356,987.87 | 138,212,759.23 | 53,527,160.28 | 1,449,187.27 |
| 现金及现金等价物净增加(元) | -40,032,078.74 | 436,016,697.22 | 15,050,543.58 | 20,419,499.08 | 5,752,864.15 | -67,074,585.35 | -33,066,688.26 | -9,536,575.31 | -37,147,248.08 |
| 期末现金及现金等价物余额(元) | 438,029,225.03 | 478,061,303.77 | 57,095,150.13 | 62,464,105.63 | 47,797,470.70 | 42,044,606.55 | 76,052,503.64 | 99,582,616.59 | 71,971,944.72 |
| 折旧与摊销(元) | - | 130,156,998.95 | - | 51,945,086.26 | - | 100,576,311.11 | - | 57,630,597.53 | - |
| 公告日期 | 2024-04-25 | 2024-03-20 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-03-22 | 2022-10-29 | 2022-08-27 | 2022-04-30 |
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