| 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 | -0.58 | - | 0.01 | -0.02 | -0.36 | 0.04 | 0.03 | 0.03 |
| 每股收益 - 稀释(元) | -0.02 | -0.58 | - | 0.01 | -0.02 | -0.36 | 0.04 | 0.03 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.02 | -0.58 | - | 0.01 | -0.02 | -0.36 | 0.04 | 0.03 | 0.03 |
| 每股净资产BPS(元) | 0.82 | 0.85 | 1.43 | 1.45 | 1.40 | 1.43 | 1.82 | 1.81 | 1.80 |
| 每股经营活动产生的现金流量净额(元) | 0.01 | 0.20 | 0.36 | 0.32 | 0.05 | 0.15 | 0.16 | 0.08 | 0.05 |
| 每股营业收入(元) | 0.06 | 0.73 | 0.82 | 0.68 | 0.25 | 1.85 | 1.59 | 1.14 | 0.60 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -2.92 | -67.88 | 0.26 | 0.68 | -1.57 | -25.24 | 1.94 | 1.85 | 1.67 |
| 净资产收益率 - 加权(%) | -2.86 | -50.71 | 0.26 | 0.69 | -1.55 | -22.58 | 1.97 | 1.87 | 1.68 |
| 净资产收益率 - 平均(%) | -2.87 | -50.71 | 0.26 | 0.69 | -1.55 | -22.50 | 1.96 | 1.87 | 1.68 |
| 净资产收益率 - 扣除(%) | -4.67 | -53.43 | 0.64 | 1.01 | -1.03 | -24.93 | 2.37 | 2.37 | 2.41 |
| 总资产净利率 - 平均(%) | -0.93 | -19.74 | 0.11 | 0.30 | -0.67 | -10.06 | 0.90 | 0.84 | 0.75 |
| 总资产报酬率ROA(%) | -0.89 | -15.72 | 1.73 | 1.45 | -0.13 | -6.88 | 2.74 | 2.30 | 1.56 |
| 投入资本回报率ROIC(%) | -1.23 | -25.11 | 0.14 | 0.38 | -0.84 | -12.22 | 1.11 | 1.04 | 0.92 |
| 销售毛利率(%) | -35.70 | -15.34 | 15.52 | 15.57 | 14.23 | 6.42 | 17.95 | 19.35 | 24.57 |
| 销售净利率(%) | -41.04 | -81.22 | 0.42 | 1.42 | -8.75 | -19.59 | 2.17 | 2.89 | 4.94 |
| 资产负债率(%) | 70.24 | 68.78 | 54.18 | 54.78 | 57.05 | 56.49 | 51.99 | 54.27 | 54.56 |
| 资产周转率(倍) | 0.02 | 0.24 | 0.25 | 0.21 | 0.08 | 0.51 | 0.41 | 0.29 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 58.87 | 184.48 | 98.70 | 90.98 | 125.45 | 99.04 | 107.51 | 107.38 | 103.19 |
| 营业利润同比增长率(%) | -256.85 | -8.50 | -81.39 | -71.25 | -122.26 | -363.86 | -65.27 | -47.82 | 11.17 |
| 营业收入同比增长率(%) | -75.54 | -60.82 | -48.78 | -40.44 | -58.42 | -30.14 | -19.67 | -10.87 | 4.47 |
| 利润总额同比增长率(%) | -78.99 | -64.33 | -101.45 | -77.36 | -160.83 | -577.12 | -71.60 | -55.40 | -2.96 |
| 归属母公司股东的净利润同比增长率(%) | -9.65 | -60.36 | -89.36 | -70.41 | -172.77 | -567.01 | -67.56 | -57.62 | -16.36 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -166.48 | -27.79 | -78.85 | -66.09 | -133.10 | -430.63 | -65.45 | -56.13 | 16.42 |
| 总资产同比增长率(%) | -16.31 | -18.02 | -17.86 | -19.48 | -18.24 | -16.51 | -1.41 | 0.65 | 4.26 |
| 总负债同比增长率(%) | 3.03 | -0.18 | -14.40 | -18.72 | -14.51 | -13.89 | -3.13 | -0.38 | 4.64 |
| 净资产同比增长率(%) | -41.18 | -40.37 | -21.51 | -20.28 | -22.60 | -19.57 | 0.60 | 1.98 | 3.86 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 57,250,483.03 | 676,686,994.95 | 760,551,835.21 | 635,273,545.54 | 234,103,883.94 | 1,727,155,325.14 | 1,484,939,914.00 | 1,066,667,910.00 | 563,059,168.85 |
| 营业总成本(元) | 105,602,283.69 | 987,653,480.10 | 801,026,758.78 | 645,289,727.82 | 249,155,231.67 | 2,012,598,628.98 | 1,458,320,560.75 | 1,027,033,247.48 | 510,642,143.40 |
| 营业收入(元) | 57,250,483.03 | 676,686,994.95 | 760,551,835.21 | 635,273,545.54 | 234,103,883.94 | 1,727,155,325.14 | 1,484,939,914.00 | 1,066,667,910.00 | 563,059,168.85 |
| 营业利润(元) | -36,854,991.24 | -318,491,711.04 | 9,510,378.58 | 16,968,850.87 | -10,327,745.99 | -293,536,116.84 | 51,104,059.32 | 59,032,251.40 | 46,405,153.22 |
| 利润总额(元) | -36,887,028.86 | -517,841,174.95 | -481,301.34 | 9,064,471.71 | -20,608,237.43 | -315,131,500.43 | 33,295,451.65 | 40,038,342.55 | 33,876,183.63 |
| 净利润(元) | -23,497,883.78 | -549,609,022.06 | 3,198,395.40 | 9,037,014.67 | -20,472,697.58 | -338,319,782.32 | 32,262,837.64 | 30,846,114.14 | 27,814,903.67 |
| 归属母公司股东的净利润(元) | -22,350,920.43 | -538,369,639.66 | 3,493,687.03 | 9,227,557.81 | -20,384,539.78 | -335,717,181.41 | 32,830,434.92 | 31,184,992.23 | 28,014,134.87 |
| 非经常性损益(元) | 13,411,515.71 | -114,609,770.72 | -5,012,984.00 | -4,341,663.32 | -6,964,453.46 | -4,102,905.53 | -7,385,964.28 | -8,834,263.27 | -12,524,569.48 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -35,762,436.14 | -423,759,868.94 | 8,506,671.03 | 13,569,221.13 | -13,420,086.32 | -331,614,275.88 | 40,216,399.20 | 40,019,255.50 | 40,538,704.35 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 962,081,864.38 | 964,602,667.62 | 1,327,273,093.22 | 1,411,031,425.63 | 1,437,490,931.16 | 1,445,012,156.48 | 1,895,887,470.51 | 2,048,093,093.81 | 2,031,043,148.03 |
| 固定资产(元) | 800,313,747.98 | 819,344,399.67 | 860,035,546.54 | 880,618,617.10 | 906,796,856.74 | 925,127,650.59 | 858,264,609.77 | 881,579,395.76 | 904,213,328.73 |
| 资产总计(元) | 2,537,681,181.54 | 2,508,829,732.04 | 2,905,647,273.68 | 2,982,199,320.97 | 3,032,300,820.12 | 3,060,175,142.48 | 3,537,355,483.58 | 3,703,602,022.32 | 3,708,678,108.79 |
| 流动负债(元) | 1,486,436,670.63 | 1,429,495,846.63 | 1,408,800,414.88 | 1,467,881,705.40 | 1,623,033,773.43 | 1,611,241,337.87 | 1,662,121,131.21 | 1,831,079,937.24 | 1,680,653,862.71 |
| 非流动负债(元) | 295,912,144.33 | 296,092,704.50 | 165,542,901.22 | 165,816,641.22 | 106,914,637.36 | 117,434,510.51 | 176,997,762.82 | 178,891,795.40 | 342,891,604.89 |
| 负债合计(元) | 1,782,348,814.96 | 1,725,588,551.13 | 1,574,343,316.10 | 1,633,698,346.62 | 1,729,948,410.79 | 1,728,675,848.38 | 1,839,118,894.03 | 2,009,971,732.64 | 2,023,545,467.60 |
| 股东权益(元) | 755,332,366.58 | 783,241,180.91 | 1,331,303,957.58 | 1,348,500,974.35 | 1,302,352,409.33 | 1,331,499,294.10 | 1,698,236,589.55 | 1,693,630,289.68 | 1,685,132,641.19 |
| 归属母公司股东的权益(元) | 765,335,646.42 | 793,147,247.56 | 1,330,265,933.46 | 1,347,358,201.74 | 1,301,107,251.38 | 1,330,165,978.35 | 1,694,868,270.17 | 1,690,033,251.11 | 1,680,984,098.13 |
| 资本公积(元) | 548,851,409.80 | 548,851,409.80 | 548,851,409.80 | 548,851,409.80 | 548,896,512.13 | 548,851,409.80 | 548,851,409.80 | 548,851,409.80 | 548,851,409.80 |
| 盈余公积(元) | 18,353,733.14 | 18,353,733.14 | 18,353,733.14 | 18,353,733.14 | 23,267,481.91 | 18,353,733.14 | 18,353,733.14 | 18,353,733.14 | 18,353,733.14 |
| 未分配利润(元) | -733,987,380.80 | -711,636,460.37 | -169,773,133.68 | -164,715,892.71 | -197,120,349.14 | -173,266,820.71 | 195,280,795.62 | 193,635,352.93 | 190,464,495.57 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 33,704,719.71 | 1,248,323,968.67 | 750,680,252.77 | 577,983,492.81 | 293,684,013.57 | 1,710,549,112.09 | 1,596,388,443.04 | 1,145,338,065.66 | 581,026,535.27 |
| 经营活动产生的现金净流量(元) | 7,875,909.54 | 190,428,371.61 | 336,145,113.29 | 302,197,987.79 | 46,672,635.12 | 136,743,215.99 | 148,655,647.60 | 76,167,130.11 | 44,855,642.94 |
| 购建固定无形长期资产支付的现金(元) | - | 51,880,866.66 | 3,010,418.59 | 2,970,868.59 | 620,868.59 | 35,438,328.57 | 39,169,593.94 | 31,020,173.82 | 13,015,234.34 |
| 投资活动产生的现金净流量(元) | - | -43,377,443.10 | 8,016,411.75 | 8,055,961.75 | 379,131.41 | -35,438,328.57 | -37,869,593.94 | -31,020,173.82 | -13,015,234.34 |
| 取得借款收到的现金(元) | - | 338,695,000.00 | 231,500,000.00 | 157,000,000.00 | 43,000,000.00 | 905,750,000.00 | 459,500,000.00 | 302,000,000.00 | 47,000,000.00 |
| 筹资活动产生的现金净流量(元) | -2,622,325.52 | -162,129,452.81 | -134,086,966.74 | -102,552,355.49 | -41,865,371.98 | -90,698,016.38 | -72,997,099.90 | -5,149,602.06 | 11,143,360.93 |
| 现金及现金等价物净增加(元) | 5,253,611.31 | -14,838,526.85 | 210,499,418.31 | 207,838,606.81 | 5,044,483.22 | 6,912,428.00 | 38,270,860.95 | 40,013,187.83 | 42,872,263.53 |
| 期末现金及现金等价物余额(元) | 22,327,135.65 | 6,572,094.06 | 231,910,039.22 | 229,249,227.72 | 26,455,104.13 | 21,410,620.91 | 52,769,053.86 | 54,511,380.74 | 57,370,456.44 |
| 折旧与摊销(元) | - | 109,497,370.70 | - | 54,763,230.92 | - | 142,075,650.59 | - | 61,266,208.95 | - |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-27 | 2023-08-02 | 2023-04-28 | 2023-04-28 | 2022-10-26 | 2022-08-26 | 2022-04-28 |
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