| 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) | -0.06 | -0.80 | -0.14 | -0.09 | -0.07 | -0.46 | -0.17 | -0.10 | -0.06 |
| 每股收益 - 稀释(元) | -0.06 | -0.80 | -0.14 | -0.09 | -0.07 | -0.46 | -0.17 | -0.10 | -0.06 |
| 每股收益 - 期末股本摊薄(元) | -0.06 | -0.80 | -0.14 | -0.09 | -0.07 | -0.40 | -0.14 | -0.09 | -0.06 |
| 每股净资产BPS(元) | 0.87 | 0.93 | 1.59 | 1.63 | 1.65 | 1.72 | 1.98 | 1.96 | 1.96 |
| 每股经营活动产生的现金流量净额(元) | - | 0.10 | 0.01 | 0.02 | -0.08 | -0.21 | -0.03 | 0.01 | -0.19 |
| 每股营业收入(元) | 0.05 | 0.42 | 0.29 | 0.20 | 0.09 | 0.76 | 0.68 | 0.61 | 0.32 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -6.46 | -86.43 | -8.66 | -5.60 | -4.04 | -23.53 | -7.31 | -4.47 | -2.76 |
| 净资产收益率 - 加权(%) | -6.26 | -60.36 | -8.14 | -5.40 | -3.88 | -24.51 | -8.98 | -4.84 | -2.85 |
| 净资产收益率 - 平均(%) | -6.26 | -60.48 | -8.32 | -5.46 | -3.96 | -24.85 | -8.23 | -4.72 | -2.85 |
| 净资产收益率 - 扣除(%) | -6.42 | -85.58 | -8.66 | -5.61 | -4.05 | -23.71 | -7.46 | -4.64 | -2.88 |
| 总资产净利率 - 平均(%) | -1.49 | -20.22 | -3.02 | -2.04 | -1.46 | -8.55 | -2.86 | -1.54 | -0.94 |
| 总资产报酬率ROA(%) | -0.57 | -13.37 | -2.32 | -1.49 | -0.88 | -7.10 | -1.91 | -1.00 | -0.69 |
| 投入资本回报率ROIC(%) | -2.81 | -33.26 | -5.05 | -3.34 | -2.44 | -13.34 | -4.56 | -2.37 | -1.38 |
| 销售毛利率(%) | 13.38 | 4.90 | -0.66 | -0.93 | 3.82 | 5.56 | 7.03 | 8.52 | 7.58 |
| 销售净利率(%) | -110.87 | -207.47 | -48.49 | -48.14 | -79.49 | -56.29 | -21.67 | -15.18 | -18.57 |
| 资产负债率(%) | 78.60 | 77.10 | 64.89 | 64.07 | 64.39 | 63.26 | 60.70 | 65.88 | 66.36 |
| 资产周转率(倍) | 0.01 | 0.10 | 0.06 | 0.04 | 0.02 | 0.15 | 0.13 | 0.10 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 79.74 | 67.70 | 80.67 | 90.72 | 163.93 | 92.15 | 97.46 | 95.69 | 119.10 |
| 营业利润同比增长率(%) | 13.29 | -41.42 | -1.13 | -17.14 | -20.56 | -265.47 | -294.66 | -233.99 | -499.51 |
| 营业收入同比增长率(%) | -40.32 | -44.34 | -57.19 | -62.12 | -66.43 | -48.64 | -39.55 | -35.46 | -41.77 |
| 利润总额同比增长率(%) | 13.14 | -43.66 | -1.11 | -17.22 | -20.91 | -283.20 | -296.22 | -234.28 | -491.79 |
| 归属母公司股东的净利润同比增长率(%) | 15.97 | -97.71 | 4.96 | -19.33 | -47.40 | -222.84 | -406.87 | -289.44 | -1,002.98 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 16.50 | -94.22 | 6.82 | -15.18 | -41.47 | -117.49 | -1,822.01 | -515.93 | -1,300.43 |
| 总资产同比增长率(%) | -18.07 | -18.85 | -10.75 | -10.50 | -6.13 | -8.04 | -6.28 | -9.92 | -20.92 |
| 总负债同比增长率(%) | 0.02 | -1.09 | -4.58 | -12.97 | -8.92 | -16.12 | -17.42 | -15.56 | -24.56 |
| 净资产同比增长率(%) | -47.39 | -46.18 | -19.75 | -4.71 | 0.55 | 11.92 | 19.16 | 3.90 | 2.75 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 91,591,813.28 | 740,674,909.05 | 514,078,831.57 | 351,260,533.33 | 153,477,954.02 | 1,330,667,633.09 | 1,200,727,703.51 | 927,307,107.23 | 457,210,261.84 |
| 营业总成本(元) | 172,043,383.80 | 1,141,350,673.29 | 739,648,775.67 | 510,118,662.76 | 264,085,128.33 | 1,701,986,789.48 | 1,370,798,640.98 | 1,015,259,920.10 | 518,932,739.15 |
| 营业收入(元) | 91,591,813.28 | 740,674,909.05 | 514,078,831.57 | 351,260,533.33 | 153,477,954.02 | 1,330,667,633.09 | 1,200,727,703.51 | 927,307,107.23 | 457,210,261.84 |
| 营业利润(元) | -100,669,421.93 | -1,221,771,308.91 | -280,886,196.04 | -183,499,820.29 | -116,104,765.63 | -863,939,046.80 | -277,734,604.09 | -156,649,434.61 | -96,308,061.04 |
| 利润总额(元) | -101,231,547.22 | -1,242,139,558.42 | -281,365,332.13 | -183,956,997.98 | -116,544,486.73 | -864,615,610.96 | -278,277,958.41 | -156,938,826.10 | -96,390,394.97 |
| 净利润(元) | -101,545,313.71 | -1,536,706,667.77 | -249,257,755.61 | -169,087,667.34 | -121,992,698.05 | -749,083,843.14 | -260,145,919.00 | -140,727,592.26 | -84,913,030.60 |
| 归属母公司股东的净利润(元) | -98,571,450.61 | -1,404,391,203.20 | -241,470,396.58 | -160,713,338.24 | -117,307,721.74 | -710,329,548.14 | -254,068,190.04 | -134,683,183.51 | -79,582,893.69 |
| 非经常性损益(元) | -558,605.22 | -13,882,307.36 | 163,321.28 | 117,912.56 | 73,611.92 | 5,630,014.30 | 5,243,316.74 | 4,948,041.37 | 3,387,039.38 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -98,012,845.39 | -1,390,508,895.84 | -241,633,717.86 | -160,831,250.80 | -117,381,333.66 | -715,959,562.44 | -259,311,506.78 | -139,631,224.88 | -82,969,933.07 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 5,171,165,494.99 | 5,156,092,701.70 | 6,125,320,363.25 | 6,156,816,480.08 | 6,327,815,211.22 | 6,387,344,839.88 | 7,059,765,714.69 | 7,057,599,212.30 | 6,787,461,329.51 |
| 固定资产(元) | 947,790,909.69 | 956,253,806.54 | 965,945,076.33 | 973,039,594.00 | 981,937,049.41 | 990,934,803.16 | 1,001,791,697.38 | 1,011,316,261.05 | 1,020,904,391.65 |
| 资产总计(元) | 6,812,301,144.03 | 6,810,437,418.61 | 8,112,905,769.38 | 8,146,187,458.61 | 8,314,367,395.93 | 8,392,763,773.24 | 9,090,350,753.94 | 9,102,267,068.75 | 8,857,576,910.94 |
| 流动负债(元) | 5,313,271,651.42 | 5,210,608,279.55 | 5,259,676,715.11 | 5,214,147,468.62 | 5,343,633,009.50 | 5,299,403,292.03 | 5,507,724,605.09 | 5,987,201,642.68 | 5,867,991,746.71 |
| 非流动负债(元) | 41,044,779.82 | 40,431,694.28 | 4,900,000.00 | 4,900,000.00 | 9,698,000.00 | 9,698,000.00 | 9,699,000.00 | 9,699,000.00 | 9,700,000.00 |
| 负债合计(元) | 5,354,316,431.24 | 5,251,039,973.83 | 5,264,576,715.11 | 5,219,047,468.62 | 5,353,331,009.50 | 5,309,101,292.03 | 5,517,423,605.09 | 5,996,900,642.68 | 5,877,691,746.71 |
| 股东权益(元) | 1,457,984,712.79 | 1,559,397,444.78 | 2,848,329,054.27 | 2,927,139,989.99 | 2,961,036,386.43 | 3,083,662,481.21 | 3,572,927,148.85 | 3,105,366,426.07 | 2,979,885,164.23 |
| 归属母公司股东的权益(元) | 1,526,522,078.84 | 1,624,808,815.56 | 2,788,655,744.42 | 2,868,053,650.21 | 2,901,718,650.71 | 3,019,155,659.10 | 3,474,950,334.33 | 3,009,735,573.77 | 2,885,747,363.25 |
| 资本公积(元) | 1,695,333,405.31 | 1,694,693,804.11 | 1,693,574,502.01 | 1,692,215,349.46 | 1,690,856,196.91 | 1,689,497,044.36 | 1,687,178,490.01 | 1,301,112,245.20 | 1,186,824,558.53 |
| 盈余公积(元) | 174,966,515.89 | 174,966,515.89 | 174,966,515.89 | 174,966,515.89 | 174,966,515.89 | 174,966,515.89 | 174,966,515.89 | 174,966,515.89 | 174,966,515.89 |
| 未分配利润(元) | -2,055,111,901.13 | -1,956,540,450.52 | -793,619,643.90 | -712,862,585.56 | -669,456,969.06 | -552,149,247.32 | -95,887,889.23 | 23,497,117.30 | 78,597,407.12 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 73,039,053.16 | 501,451,489.49 | 414,681,807.29 | 318,662,624.66 | 251,589,148.66 | 1,226,166,812.75 | 1,170,214,353.32 | 887,375,361.39 | 544,558,112.10 |
| 经营活动产生的现金净流量(元) | 3,910,195.08 | 175,414,582.90 | 25,159,183.81 | 35,161,574.06 | -145,913,894.88 | -373,624,405.11 | -43,895,414.26 | 12,752,362.07 | -267,657,974.34 |
| 购建固定无形长期资产支付的现金(元) | - | 519,396.47 | - | - | 15,000.00 | 102,721.59 | 50,000.00 | 50,000.00 | 50,000.00 |
| 投资活动产生的现金净流量(元) | - | -480,396.47 | - | - | -15,000.00 | 171,798.41 | 211,457.97 | -37,542.03 | -37,542.03 |
| 吸收投资收到的现金(元) | - | 320,000.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 5,700,000.00 | 432,224,705.23 | 384,421,839.42 | 389,341,839.42 | 376,721,839.42 | 2,300,894,035.00 | 1,289,827,135.00 | 871,450,000.00 | 830,911,647.02 |
| 筹资活动产生的现金净流量(元) | -3,422,114.51 | -182,836,928.35 | -31,872,068.50 | -26,186,541.99 | 3,855,310.70 | 8,785,961.44 | -289,108,852.51 | -353,856,742.52 | -5,505,589.17 |
| 现金及现金等价物净增加(元) | 488,650.63 | -7,906,045.12 | -6,710,635.55 | 8,977,281.21 | -142,074,822.77 | -364,677,078.28 | -332,764,999.68 | -341,132,880.86 | -273,202,255.84 |
| 期末现金及现金等价物余额(元) | 11,612,053.07 | 11,123,402.44 | 12,318,812.01 | 28,006,728.77 | 37,400,265.46 | 19,029,447.56 | 50,941,550.87 | 42,573,644.98 | 110,504,270.00 |
| 折旧与摊销(元) | - | 46,283,023.20 | - | 27,908,918.91 | - | 79,860,455.78 | - | 40,553,857.74 | - |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-31 | 2022-04-30 |
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