| 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) | -0.15 | -0.04 | -0.02 | -0.01 | -0.63 | 0.02 | 0.02 | 0.01 |
| 每股收益 - 稀释(元) | -0.15 | -0.04 | -0.02 | -0.01 | -0.63 | 0.02 | 0.02 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.15 | -0.04 | -0.02 | -0.01 | -0.63 | 0.02 | 0.02 | 0.01 |
| 每股净资产BPS(元) | 1.10 | 1.21 | 1.22 | 1.23 | 1.24 | 1.89 | 1.89 | 1.89 |
| 每股经营活动产生的现金流量净额(元) | 0.03 | 0.03 | 0.03 | - | 0.03 | -0.01 | - | 0.02 |
| 每股营业收入(元) | 0.65 | 0.44 | 0.28 | 0.14 | 0.77 | 0.57 | 0.38 | 0.19 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | -13.45 | -3.10 | -2.01 | -1.10 | -50.78 | 1.00 | 0.95 | 0.62 |
| 净资产收益率 - 加权(%) | -12.63 | -3.06 | -1.99 | -1.10 | -40.50 | 1.00 | 0.95 | 0.62 |
| 净资产收益率 - 平均(%) | -12.62 | -3.06 | -1.99 | -1.10 | -40.50 | 1.00 | 0.96 | 0.62 |
| 净资产收益率 - 扣除(%) | -14.02 | -3.13 | -2.03 | -1.19 | -51.93 | 0.70 | 0.69 | 0.80 |
| 总资产净利率 - 平均(%) | -4.71 | -1.16 | -0.73 | -0.44 | -19.32 | 0.48 | 0.45 | 0.29 |
| 总资产报酬率ROA(%) | -4.56 | -1.90 | -1.40 | -0.44 | -18.63 | 0.08 | 0.26 | 0.17 |
| 投入资本回报率ROIC(%) | -6.98 | -1.70 | -1.11 | -0.61 | -23.44 | 0.60 | 0.57 | 0.37 |
| 销售毛利率(%) | 19.96 | 17.44 | 16.05 | 15.42 | 21.03 | 19.51 | 21.32 | 23.95 |
| 销售净利率(%) | -25.14 | -9.35 | -9.35 | -11.30 | -100.15 | 3.69 | 5.29 | 6.66 |
| 资产负债率(%) | 69.27 | 66.73 | 66.64 | 65.81 | 65.67 | 54.06 | 54.18 | 54.03 |
| 资产周转率(倍) | 0.19 | 0.12 | 0.08 | 0.04 | 0.19 | 0.13 | 0.09 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 112.78 | 106.92 | 112.60 | 112.61 | 102.18 | 83.79 | 85.16 | 95.39 |
| 营业利润同比增长率(%) | 78.22 | -184.48 | -153.80 | -175.04 | -26.01 | 473.31 | 25.77 | -34.24 |
| 营业收入同比增长率(%) | -15.45 | -22.77 | -25.71 | -28.61 | 23.15 | 29.86 | 21.44 | 16.35 |
| 利润总额同比增长率(%) | 77.94 | -226.10 | -177.42 | -190.60 | -26.12 | 965.74 | 18.41 | -41.08 |
| 归属母公司股东的净利润同比增长率(%) | 76.61 | -298.66 | -236.43 | -216.03 | -3.73 | 307.96 | 96.88 | -29.64 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 76.18 | -385.80 | -289.85 | -197.15 | -5.11 | 223.24 | 60.95 | -9.42 |
| 总资产同比增长率(%) | -3.24 | -19.39 | -18.57 | -19.24 | -20.56 | -9.43 | -10.72 | -11.77 |
| 总负债同比增长率(%) | 2.06 | -0.49 | 0.16 | -1.61 | -5.95 | 5.85 | 3.71 | 1.99 |
| 净资产同比增长率(%) | -11.74 | -36.30 | -35.59 | -34.79 | -33.66 | -23.48 | -24.07 | -24.58 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 710,695,344.91 | 479,378,179.27 | 303,934,152.32 | 148,655,448.93 | 840,607,543.50 | 620,689,640.42 | 409,113,998.89 | 208,236,104.40 |
| 营业总成本(元) | 745,173,448.34 | 479,918,080.54 | 303,108,650.94 | 164,579,842.60 | 823,926,901.95 | 592,525,842.03 | 385,812,461.90 | 186,633,748.20 |
| 营业收入(元) | 710,695,344.91 | 479,378,179.27 | 303,934,152.32 | 148,655,448.93 | 840,607,543.50 | 620,689,640.42 | 409,113,998.89 | 208,236,104.40 |
| 营业利润(元) | -175,273,565.32 | -30,132,065.26 | -18,083,957.41 | -14,540,596.75 | -804,914,701.04 | 35,669,303.95 | 33,612,308.70 | 19,378,082.05 |
| 利润总额(元) | -177,917,507.68 | -36,534,778.60 | -21,974,404.62 | -15,857,212.44 | -806,684,784.33 | 28,972,275.49 | 28,384,054.15 | 17,502,720.45 |
| 净利润(元) | -178,667,591.72 | -44,840,084.25 | -28,431,113.60 | -16,791,727.12 | -841,872,419.36 | 22,890,940.08 | 21,628,946.76 | 13,875,133.78 |
| 归属母公司股东的净利润(元) | -160,703,470.24 | -40,740,070.03 | -26,704,361.68 | -14,744,497.15 | -687,121,484.65 | 20,507,851.26 | 19,573,376.61 | 12,707,906.56 |
| 非经常性损益(元) | 6,704,238.37 | 341,336.02 | 163,822.74 | 1,150,194.54 | 15,621,320.07 | 6,133,701.78 | 5,421,426.55 | -3,652,880.61 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -167,407,708.61 | -41,081,406.05 | -26,868,184.42 | -15,894,691.69 | -702,742,804.72 | 14,374,149.48 | 14,151,950.06 | 16,360,787.17 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 2,324,917,259.64 | 2,299,060,406.98 | 2,331,034,794.05 | 2,283,128,469.25 | 2,332,250,246.01 | 2,706,688,675.35 | 2,708,767,140.23 | 2,689,799,810.95 |
| 固定资产(元) | 471,061,877.64 | 472,952,691.81 | 480,104,395.63 | 493,232,455.85 | 504,773,276.43 | 494,932,513.08 | 504,709,364.36 | 517,409,617.14 |
| 长期股权投资(元) | 4,367,417.51 | 4,829,228.84 | 3,843,554.43 | 3,858,466.94 | 3,879,807.51 | 3,896,454.23 | 3,909,265.32 | 3,964,718.97 |
| 资产总计(元) | 3,732,671,385.05 | 3,843,137,537.85 | 3,881,535,587.46 | 3,823,378,569.20 | 3,857,806,571.25 | 4,767,483,347.65 | 4,766,508,383.03 | 4,733,969,058.58 |
| 流动负债(元) | 1,909,710,232.83 | 1,790,177,179.77 | 1,814,392,319.42 | 1,750,381,677.76 | 1,794,600,621.41 | 1,757,802,073.51 | 1,777,721,772.23 | 1,810,157,653.56 |
| 非流动负债(元) | 676,009,816.31 | 774,407,318.86 | 772,222,553.21 | 765,931,762.65 | 739,005,958.54 | 819,372,934.25 | 804,740,264.23 | 747,422,405.92 |
| 负债合计(元) | 2,585,720,049.14 | 2,564,584,498.63 | 2,586,614,872.63 | 2,516,313,440.41 | 2,533,606,579.95 | 2,577,175,007.76 | 2,582,462,036.46 | 2,557,580,059.48 |
| 股东权益(元) | 1,146,951,335.91 | 1,278,553,039.22 | 1,294,920,714.83 | 1,307,065,128.79 | 1,324,199,991.30 | 2,190,308,339.89 | 2,184,046,346.57 | 2,176,388,999.10 |
| 归属母公司股东的权益(元) | 1,194,395,199.48 | 1,312,415,554.98 | 1,326,421,927.92 | 1,338,482,899.75 | 1,353,214,034.31 | 2,060,213,072.45 | 2,059,278,597.80 | 2,052,519,945.46 |
| 资本公积(元) | 2,066,587,086.37 | 2,066,609,441.66 | 2,066,609,441.66 | 2,066,696,512.94 | 2,066,696,512.94 | 2,066,091,567.52 | 2,066,091,567.52 | 2,066,091,567.52 |
| 盈余公积(元) | 15,220,557.25 | 15,220,557.25 | 15,220,557.25 | 15,220,557.25 | 15,220,557.25 | 15,220,557.25 | 15,220,557.25 | 15,220,557.25 |
| 未分配利润(元) | -1,971,291,746.71 | -1,851,328,346.50 | -1,837,292,638.15 | -1,825,332,774.26 | -1,810,588,276.47 | -1,102,958,940.56 | -1,103,893,415.21 | -1,110,758,885.26 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 801,535,795.29 | 512,545,841.57 | 342,226,742.27 | 167,401,780.05 | 858,974,238.89 | 520,097,893.47 | 348,400,323.59 | 198,626,986.20 |
| 经营活动产生的现金净流量(元) | 34,336,893.75 | 35,607,503.16 | 30,084,563.09 | 329,581.96 | 27,718,901.82 | -8,542,470.49 | 3,779,622.18 | 22,001,430.45 |
| 购建固定无形长期资产支付的现金(元) | 26,936,266.87 | 17,576,791.54 | 10,121,490.07 | 4,391,493.62 | 29,042,231.15 | 16,959,768.31 | 12,742,537.77 | 5,210,369.68 |
| 投资支付的现金(元) | 1,000,000.00 | 1,507,873.99 | 507,873.99 | - | - | 754,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -21,632,453.36 | -13,019,779.53 | -6,882,762.06 | 8,761,964.46 | -3,521,702.62 | 13,115,736.69 | 11,761,967.23 | -5,058,519.68 |
| 吸收投资收到的现金(元) | - | - | - | - | 300,000.00 | - | 300,000.00 | 300,000.00 |
| 取得借款收到的现金(元) | 316,200,000.00 | 255,650,000.00 | 215,650,000.00 | 158,950,000.00 | 281,376,869.18 | 222,176,869.18 | 165,176,869.18 | 97,300,000.00 |
| 筹资活动产生的现金净流量(元) | -25,887,274.34 | -57,791,314.48 | -31,377,343.67 | -40,583,915.99 | -100,895,630.28 | -98,807,861.70 | -85,855,479.55 | -70,306,575.70 |
| 现金及现金等价物净增加(元) | -12,615,074.13 | -34,969,137.14 | -8,217,380.94 | -31,790,676.58 | -76,047,519.58 | -93,699,281.04 | -70,188,639.07 | -53,417,219.70 |
| 期末现金及现金等价物余额(元) | 106,369,231.49 | 84,015,168.48 | 110,766,924.68 | 87,193,629.04 | 118,984,305.62 | 101,332,544.16 | 124,843,186.13 | 141,614,605.50 |
| 折旧与摊销(元) | 59,352,469.86 | - | 38,405,940.69 | - | 68,910,944.93 | - | 39,229,580.13 | - |
| 公告日期 | 2024-04-20 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-31 | 2022-04-29 |
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