| 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) | -0.18 | -0.07 | -0.82 | -0.28 | -0.21 | -0.08 | -1.07 | -0.10 | -0.08 | -0.08 |
| 每股收益 - 稀释(元) | -0.18 | -0.07 | -0.82 | -0.28 | -0.21 | -0.08 | -1.07 | -0.10 | -0.08 | -0.08 |
| 每股收益 - 期末股本摊薄(元) | -0.18 | -0.07 | -0.82 | -0.28 | -0.21 | -0.08 | -1.07 | -0.10 | -0.08 | -0.08 |
| 每股净资产BPS(元) | 0.01 | 0.12 | 0.18 | 0.73 | 0.79 | 0.92 | 1.00 | 1.98 | 2.00 | 2.00 |
| 每股经营活动产生的现金流量净额(元) | 0.02 | 0.01 | 0.04 | 0.04 | 0.02 | 0.01 | - | 0.01 | 0.02 | 0.01 |
| 每股营业收入(元) | 0.20 | 0.09 | 0.58 | 0.42 | 0.26 | 0.13 | 0.85 | 0.65 | 0.43 | 0.25 |
| 关键比率： | ||||||||||
| 净资产收益率 - 摊薄(%) | -1,439.05 | -59.73 | -449.09 | -38.57 | -27.10 | -8.90 | -106.95 | -4.81 | -3.95 | -3.92 |
| 净资产收益率 - 加权(%) | -188.84 | -8.53 | -1.39 | -32.60 | -24.00 | -7.39 | -69.58 | -4.72 | -3.89 | -3.85 |
| 净资产收益率 - 平均(%) | -181.98 | -46.59 | -138.91 | -32.47 | -23.93 | -8.53 | -69.63 | -4.71 | -3.88 | -3.85 |
| 净资产收益率 - 扣除(%) | -1,508.25 | -62.73 | -445.96 | -37.41 | -25.28 | -9.28 | -108.33 | -8.41 | -3.69 | -4.03 |
| 总资产净利率 - 平均(%) | -5.34 | -2.11 | -21.86 | -6.90 | -5.25 | -1.99 | -22.37 | -1.84 | -1.49 | -1.45 |
| 总资产报酬率ROA(%) | -2.76 | -0.84 | -13.47 | -3.54 | -2.84 | -1.06 | -18.70 | 0.46 | -0.08 | -0.74 |
| 投入资本回报率ROIC(%) | -7.62 | -2.95 | -29.74 | -9.24 | -7.00 | -2.63 | -28.03 | -2.20 | -1.78 | -1.76 |
| 销售毛利率(%) | 12.14 | 22.41 | 11.67 | 10.77 | 7.61 | 9.29 | 14.35 | 17.36 | 16.78 | 17.52 |
| 销售净利率(%) | -90.29 | -78.63 | -143.26 | -66.88 | -81.94 | -62.21 | -126.56 | -15.16 | -18.68 | -31.61 |
| 资产负债率(%) | 99.68 | 96.49 | 94.60 | 81.83 | 80.42 | 77.53 | 75.92 | 62.13 | 63.05 | 63.43 |
| 资产周转率(倍) | 0.06 | 0.03 | 0.15 | 0.10 | 0.06 | 0.03 | 0.18 | 0.12 | 0.08 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 109.60 | 93.62 | 75.25 | 84.68 | 94.27 | 109.54 | 103.57 | 74.21 | 67.13 | 80.05 |
| 营业利润同比增长率(%) | 0.81 | 5.92 | 33.88 | -237.43 | -169.10 | -8.33 | -4.97 | 58.14 | -8.22 | -2,488.03 |
| 营业收入同比增长率(%) | -24.75 | -32.57 | -32.27 | -34.81 | -39.45 | -47.03 | -26.52 | -33.21 | -41.28 | -45.51 |
| 利润总额同比增长率(%) | 14.03 | 6.06 | 35.29 | -198.09 | -164.26 | -6.34 | 6.56 | 48.85 | -20.67 | -3,158.86 |
| 归属母公司股东的净利润同比增长率(%) | 17.06 | 14.68 | 23.18 | -193.59 | -170.96 | -4.70 | 2.78 | 41.98 | -35.23 | -1,352.28 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 6.81 | 14.07 | 24.68 | -62.92 | -170.96 | -6.08 | -11.82 | 7.59 | -6.16 | -3,653.66 |
| 总资产同比增长率(%) | -17.81 | -19.65 | -19.09 | -23.64 | -25.38 | -24.90 | -23.46 | -14.88 | -14.38 | -17.97 |
| 总负债同比增长率(%) | 1.87 | - | 0.81 | 0.57 | -4.82 | -8.20 | -6.13 | 2.55 | 5.39 | -1.15 |
| 净资产同比增长率(%) | -98.44 | -87.29 | -81.70 | -63.36 | -60.47 | -53.87 | -51.73 | -34.02 | -35.72 | -37.11 |
| 利润表摘要： | ||||||||||
| 营业总收入(元) | 227,851,216.66 | 102,995,792.86 | 662,901,873.70 | 485,853,577.64 | 302,798,742.06 | 152,739,156.80 | 978,773,799.74 | 745,308,258.19 | 500,073,724.99 | 288,324,548.38 |
| 营业总成本(元) | 415,549,623.82 | 189,438,651.96 | 1,054,503,682.86 | 788,727,792.23 | 526,060,384.62 | 251,005,214.59 | 1,336,667,263.32 | 975,513,145.50 | 656,044,033.96 | 356,061,568.37 |
| 营业收入(元) | 227,851,216.66 | 102,995,792.86 | 662,901,873.70 | 485,853,577.64 | 302,798,742.06 | 152,739,156.80 | 978,773,799.74 | 745,308,258.19 | 500,073,724.99 | 288,324,548.38 |
| 营业利润(元) | -218,166,268.92 | -92,124,045.88 | -779,141,155.66 | -305,015,466.02 | -219,942,510.36 | -97,918,739.45 | -1,178,373,377.10 | -90,392,697.50 | -81,734,105.52 | -90,390,407.79 |
| 利润总额(元) | -217,545,241.98 | -92,213,546.40 | -810,241,049.57 | -338,982,737.29 | -253,050,342.50 | -98,162,071.27 | -1,252,031,196.75 | -113,719,668.34 | -95,758,496.62 | -92,312,838.48 |
| 净利润(元) | -205,734,208.23 | -80,984,100.94 | -949,677,290.66 | -324,928,311.44 | -248,122,877.16 | -95,017,970.12 | -1,238,704,982.73 | -113,000,021.02 | -93,418,848.41 | -91,128,693.46 |
| 归属母公司股东的净利润(元) | -204,855,841.98 | -80,559,177.22 | -947,171,766.67 | -323,153,106.11 | -246,983,666.52 | -94,421,138.02 | -1,232,904,596.96 | -110,071,224.43 | -91,152,521.29 | -90,183,945.33 |
| 非经常性损益(元) | 9,850,739.69 | 4,048,386.76 | -6,604,534.81 | -9,709,657.20 | -16,574,908.48 | 4,044,883.87 | 15,918,993.96 | 82,314,095.42 | -6,117,360.21 | 2,641,649.80 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -214,706,581.67 | -84,607,563.98 | -940,567,231.86 | -313,443,448.91 | -230,408,758.04 | -98,466,021.89 | -1,248,823,590.92 | -192,385,319.85 | -85,035,161.08 | -92,825,595.13 |
| 资产负债表摘要： | ||||||||||
| 流动资产(元) | 693,463,754.32 | 632,574,058.43 | 687,595,343.89 | 848,647,270.22 | 867,162,293.51 | 906,975,757.88 | 944,223,118.41 | 1,567,066,223.19 | 1,544,933,900.46 | 1,529,089,154.79 |
| 固定资产(元) | 1,268,573,744.10 | 1,283,378,474.43 | 1,302,799,070.68 | 1,328,453,815.29 | 1,343,707,139.48 | 1,361,053,703.70 | 1,379,070,223.58 | 1,383,351,572.29 | 1,398,101,443.72 | 1,417,408,574.26 |
| 长期股权投资(元) | 94,846,436.01 | 96,554,153.84 | 96,515,429.51 | 96,999,357.07 | 97,527,178.32 | 97,594,428.29 | 97,516,287.75 | 98,749,981.33 | 98,667,652.11 | 128,569,788.28 |
| 资产总计(元) | 3,827,160,553.35 | 3,797,709,402.04 | 3,885,304,366.02 | 4,609,765,655.05 | 4,656,505,411.97 | 4,726,409,089.25 | 4,802,052,706.08 | 6,037,247,580.65 | 6,240,244,680.52 | 6,293,076,851.40 |
| 流动负债(元) | 3,442,507,035.62 | 2,991,496,611.14 | 2,985,987,868.47 | 3,075,711,498.71 | 3,073,740,787.10 | 3,028,274,389.08 | 3,005,101,394.56 | 2,583,804,103.60 | 2,825,220,661.92 | 2,842,064,245.29 |
| 非流动负债(元) | 372,387,402.01 | 672,853,196.63 | 689,497,165.95 | 696,583,957.18 | 671,181,897.72 | 635,995,164.57 | 640,842,251.70 | 1,167,282,505.90 | 1,109,353,320.89 | 1,149,578,537.54 |
| 负债合计(元) | 3,814,894,437.63 | 3,664,349,807.77 | 3,675,485,034.42 | 3,772,295,455.89 | 3,744,922,684.82 | 3,664,269,553.65 | 3,645,943,646.26 | 3,751,086,609.50 | 3,934,573,982.81 | 3,991,642,782.83 |
| 股东权益(元) | 12,266,115.72 | 133,359,594.27 | 209,819,331.60 | 837,470,199.16 | 911,582,727.15 | 1,062,139,535.60 | 1,156,109,059.82 | 2,286,160,971.15 | 2,305,670,697.71 | 2,301,434,068.57 |
| 归属母公司股东的权益(元) | 14,235,523.11 | 134,875,559.12 | 210,910,372.74 | 837,796,981.66 | 911,256,532.01 | 1,061,296,419.70 | 1,152,770,085.78 | 2,286,298,894.02 | 2,305,381,151.11 | 2,300,872,942.97 |
| 资本公积(元) | 3,236,276,625.32 | 3,236,276,625.32 | 3,236,276,625.32 | 3,236,276,625.31 | 3,236,259,642.36 | 3,236,284,793.92 | 3,234,386,074.10 | 3,240,547,061.19 | 3,240,547,061.19 | 3,240,547,061.19 |
| 盈余公积(元) | 49,559,707.71 | 49,559,707.71 | 49,559,707.71 | 49,559,707.71 | 49,559,707.71 | 49,559,707.71 | 49,559,707.71 | 49,559,707.71 | 49,559,707.71 | 49,559,707.71 |
| 未分配利润(元) | -4,432,622,436.18 | -4,308,325,771.42 | -4,227,766,594.20 | -3,603,747,933.64 | -3,527,578,494.05 | -3,375,015,965.55 | -3,280,594,827.53 | -2,157,761,455.00 | -2,138,842,751.86 | -2,137,874,175.90 |
| 现金流量表摘要： | ||||||||||
| 销售商品提供劳务收到的现金(元) | 249,715,513.65 | 96,420,749.37 | 498,825,129.83 | 411,414,823.75 | 285,449,768.82 | 167,312,199.45 | 1,013,748,837.12 | 553,107,792.24 | 335,693,075.85 | 230,802,455.52 |
| 经营活动产生的现金净流量(元) | 17,997,959.75 | 15,466,072.67 | 50,373,654.81 | 45,021,877.79 | 24,367,496.64 | 11,000,711.53 | 792,313.39 | 17,164,240.24 | 20,907,392.29 | 10,593,119.15 |
| 购建固定无形长期资产支付的现金(元) | 1,236,195.90 | 849,180.13 | 5,298,294.51 | 5,605,864.86 | 5,315,737.24 | 3,609,202.26 | 20,810,195.04 | 8,613,638.64 | 4,730,859.29 | 3,455,140.39 |
| 投资支付的现金(元) | - | 1,344,786.35 | 1,621,109.17 | 190,101.00 | 24,021.00 | - | 30,290,000.00 | 28,100,000.00 | 28,100,000.00 | 27,900,000.00 |
| 投资活动产生的现金净流量(元) | -1,055,507.13 | -2,078,489.05 | -3,659,749.77 | -3,112,443.14 | -2,306,496.23 | -784,338.62 | 512,586,762.65 | 324,065,985.76 | 46,020,284.26 | 32,690,992.95 |
| 吸收投资收到的现金(元) | - | - | 2,563,947.21 | - | 4,020.00 | - | 1,472,500.00 | 1,285,000.00 | 1,050,000.00 | - |
| 取得借款收到的现金(元) | 3,608,000.00 | 900,000.00 | 135,890,253.04 | 133,160,391.93 | 133,160,391.93 | 1,000,000.00 | 500,143,698.65 | 454,360,532.00 | 314,580,532.00 | 87,101,132.00 |
| 筹资活动产生的现金净流量(元) | -20,728,685.22 | -13,205,176.03 | -70,928,942.87 | -59,912,011.51 | -44,982,954.83 | -22,737,803.85 | -499,662,939.74 | -345,005,128.55 | -58,199,444.04 | -38,351,628.94 |
| 现金及现金等价物净增加(元) | -3,881,143.48 | 118,076.86 | -24,207,782.30 | -18,149,067.88 | -22,978,743.41 | -12,533,950.62 | 14,127,769.80 | -2,145,469.66 | 8,663,683.00 | 4,805,134.84 |
| 期末现金及现金等价物余额(元) | 1,948,942.99 | 5,948,163.33 | 5,830,086.47 | 11,888,800.89 | 7,059,125.36 | 17,503,918.15 | 30,037,868.77 | 13,764,629.32 | 24,573,781.97 | 20,715,233.81 |
| 折旧与摊销(元) | 60,500,666.42 | - | 130,124,551.16 | - | 78,115,344.57 | - | 161,895,109.72 | - | 71,494,968.38 | - |
| 公告日期 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-30 | 2022-04-28 |
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