| 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 | 0.57 | -0.54 | -0.38 | -0.09 | -3.45 | -0.28 | -0.15 | -0.05 |
| 每股收益 - 稀释(元) | -0.02 | 0.57 | -0.54 | -0.38 | -0.09 | -3.45 | -0.28 | -0.15 | -0.05 |
| 每股收益 - 期末股本摊薄(元) | -0.02 | 0.57 | -0.54 | -0.38 | -0.09 | -3.45 | -0.28 | -0.15 | -0.05 |
| 每股净资产BPS(元) | 0.19 | 0.21 | -3.65 | -3.51 | -3.21 | -3.10 | 0.06 | 0.19 | 0.29 |
| 每股经营活动产生的现金流量净额(元) | -0.04 | -0.03 | 0.04 | -0.01 | -0.03 | -0.59 | -0.58 | -0.58 | -0.23 |
| 每股营业收入(元) | 0.02 | 0.27 | 0.47 | 0.34 | 0.10 | 2.32 | 1.62 | 1.06 | 0.60 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -8.37 | 274.09 | - | - | - | - | -485.39 | -81.83 | -17.03 |
| 净资产收益率 - 加权(%) | -8.04 | - | - | - | - | - | -142.08 | -57.87 | -15.85 |
| 净资产收益率 - 平均(%) | -8.04 | - | - | - | - | - | -141.86 | -57.97 | -15.77 |
| 净资产收益率 - 扣除(%) | -8.23 | -257.09 | - | - | - | - | -463.09 | -82.00 | -17.33 |
| 总资产净利率 - 平均(%) | -2.59 | 30.38 | -8.70 | -5.86 | -1.38 | -41.18 | -3.04 | -1.68 | -0.50 |
| 总资产报酬率ROA(%) | -2.36 | 49.49 | -5.33 | -2.97 | -0.40 | -38.72 | -1.77 | -0.87 | -0.30 |
| 投入资本回报率ROIC(%) | -2.98 | 83.49 | -31.54 | -21.77 | -5.02 | -108.47 | -6.64 | -3.54 | -1.12 |
| 销售毛利率(%) | 4.76 | -34.06 | -49.99 | -38.59 | 7.88 | -44.42 | 7.25 | 8.53 | 9.78 |
| 销售净利率(%) | -81.64 | 199.77 | -121.04 | -113.85 | -95.61 | -156.01 | -18.44 | -15.64 | -8.63 |
| 资产负债率(%) | 67.97 | 67.66 | 163.81 | 159.37 | 151.38 | 146.49 | 99.49 | 98.09 | 97.04 |
| 资产周转率(倍) | 0.03 | 0.15 | 0.07 | 0.05 | 0.01 | 0.26 | 0.16 | 0.11 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 74.49 | 142.35 | 210.43 | 214.30 | 366.31 | 80.83 | 90.46 | 103.33 | 119.74 |
| 营业利润同比增长率(%) | 58.60 | 165.79 | -87.99 | -112.36 | -82.75 | 5.49 | -1,292.44 | -432.71 | -687.14 |
| 营业收入同比增长率(%) | -51.16 | -71.87 | -71.10 | -68.10 | -83.62 | -55.66 | -64.55 | -67.30 | -56.16 |
| 利润总额同比增长率(%) | 58.13 | 148.18 | -91.07 | -136.26 | -82.01 | 5.51 | -4,753.11 | -442.89 | -875.71 |
| 归属母公司股东的净利润同比增长率(%) | 57.88 | 140.07 | -89.96 | -152.15 | -85.79 | 4.96 | -1,847.40 | -638.11 | -729.60 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 59.38 | 61.84 | -120.64 | -175.40 | -86.02 | 6.11 | -15,658.57 | -634.10 | -629.55 |
| 总资产同比增长率(%) | -77.81 | -77.76 | -34.03 | -33.72 | -35.33 | -33.50 | -32.30 | -36.10 | -30.00 |
| 总负债同比增长率(%) | -90.04 | -89.74 | 8.61 | 7.69 | 0.88 | 0.74 | -3.02 | -12.08 | -4.85 |
| 净资产同比增长率(%) | 114.52 | 116.21 | -6,355.90 | -1,972.26 | -1,189.15 | -1,009.29 | -98.56 | -95.44 | -92.76 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 73,429,941.60 | 1,002,492,959.83 | 720,449,425.77 | 521,820,024.82 | 150,347,025.30 | 3,563,727,754.69 | 2,492,773,870.54 | 1,635,953,708.66 | 917,969,935.23 |
| 营业总成本(元) | 128,422,342.87 | 2,327,395,709.11 | 1,678,204,314.10 | 1,209,296,561.93 | 354,719,996.38 | 6,024,437,528.83 | 2,824,420,075.17 | 1,834,920,982.43 | 988,403,643.00 |
| 营业收入(元) | 73,429,941.60 | 1,002,492,959.83 | 720,449,425.77 | 521,820,024.82 | 150,347,025.30 | 3,563,727,754.69 | 2,492,773,870.54 | 1,635,953,708.66 | 917,969,935.23 |
| 营业利润(元) | -58,903,136.54 | 3,696,232,543.50 | -821,647,925.62 | -548,072,946.03 | -142,289,013.92 | -5,617,805,961.99 | -437,074,253.11 | -258,087,752.41 | -77,860,649.40 |
| 利润总额(元) | -60,087,801.93 | 2,726,398,287.96 | -875,160,472.10 | -600,533,642.92 | -143,507,655.19 | -5,658,601,610.86 | -458,034,133.98 | -254,179,323.09 | -78,848,023.96 |
| 净利润(元) | -59,944,961.25 | 2,002,671,429.94 | -872,061,773.32 | -594,087,039.12 | -143,748,958.31 | -5,559,702,394.44 | -459,557,942.22 | -255,814,009.69 | -79,177,467.37 |
| 归属母公司股东的净利润(元) | -59,944,961.25 | 2,126,750,042.18 | -823,204,894.26 | -589,621,295.95 | -143,199,964.18 | -5,311,067,932.22 | -435,916,040.71 | -235,533,776.91 | -77,076,655.66 |
| 非经常性损益(元) | -1,012,139.87 | 4,121,639,023.04 | 88,741,791.30 | 55,760,222.36 | 2,760,400.62 | -79,535,229.78 | -20,027,694.16 | 499,513.19 | 1,389,096.44 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -58,932,821.38 | -1,994,888,980.86 | -911,946,685.56 | -645,381,518.31 | -145,960,364.80 | -5,231,532,702.44 | -415,888,346.55 | -236,033,290.10 | -78,465,752.10 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 863,099,370.38 | 1,005,592,670.46 | 6,583,762,814.84 | 6,774,872,655.88 | 7,369,708,552.79 | 8,047,584,512.44 | 11,130,492,990.72 | 11,391,487,435.72 | 12,601,024,331.90 |
| 固定资产(元) | 724,420,710.94 | 730,974,932.58 | 810,833,759.90 | 823,898,336.86 | 855,746,486.91 | 866,158,335.78 | 903,412,392.78 | 913,350,083.22 | 924,286,284.23 |
| 长期股权投资(元) | 742,428.34 | 742,386.61 | 17,464,707.61 | 17,529,797.51 | 17,717,300.43 | 17,868,696.70 | 17,927,790.30 | 18,375,636.21 | 21,229,785.26 |
| 资产总计(元) | 2,235,278,803.02 | 2,399,292,403.41 | 9,263,673,094.76 | 9,494,715,181.47 | 10,071,862,246.84 | 10,785,958,108.61 | 14,042,786,991.48 | 14,324,312,239.93 | 15,573,947,100.71 |
| 流动负债(元) | 269,858,171.46 | 371,713,036.01 | 14,707,816,018.60 | 14,612,556,230.04 | 14,648,174,085.90 | 15,203,303,044.20 | 13,311,566,227.40 | 13,394,895,149.51 | 13,913,786,365.24 |
| 非流动负债(元) | 1,249,425,736.19 | 1,251,639,510.78 | 466,547,722.56 | 519,206,691.93 | 598,415,258.61 | 597,487,550.27 | 659,665,635.07 | 656,474,021.96 | 1,199,942,436.16 |
| 负债合计(元) | 1,519,283,907.65 | 1,623,352,546.79 | 15,174,363,741.16 | 15,131,762,921.97 | 15,246,589,344.51 | 15,800,790,594.47 | 13,971,231,862.47 | 14,051,369,171.47 | 15,113,728,801.40 |
| 股东权益(元) | 715,994,895.37 | 775,939,856.62 | -5,910,690,646.40 | -5,637,047,740.50 | -5,174,727,097.67 | -5,014,832,485.86 | 71,555,129.01 | 272,943,068.46 | 460,218,299.31 |
| 归属母公司股东的权益(元) | 715,994,895.37 | 775,939,856.62 | -5,618,220,047.06 | -5,388,968,277.05 | -4,930,478,134.93 | -4,771,588,377.25 | 89,806,676.91 | 287,832,947.63 | 452,691,145.08 |
| 资本公积(元) | 3,590,352,288.31 | 3,590,352,288.31 | 2,333,786,864.22 | 2,333,786,864.22 | 2,333,786,864.22 | 2,333,786,864.22 | 2,333,786,864.22 | 2,333,786,864.22 | 2,328,973,422.86 |
| 盈余公积(元) | 380,016,036.69 | 380,016,036.69 | 380,016,036.69 | 380,016,036.69 | 380,016,036.69 | 380,016,036.69 | 380,016,036.69 | 380,016,036.69 | 380,016,036.69 |
| 未分配利润(元) | -6,985,233,911.58 | -6,925,288,950.33 | -9,790,243,886.77 | -9,556,660,288.46 | -9,098,588,757.56 | -8,950,788,793.38 | -4,075,636,901.87 | -3,875,254,638.07 | -3,716,797,516.82 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 54,694,415.45 | 1,427,066,463.15 | 1,516,051,466.10 | 1,118,278,711.28 | 550,738,077.68 | 2,880,724,566.44 | 2,255,059,446.09 | 1,690,460,512.83 | 1,099,176,614.50 |
| 经营活动产生的现金净流量(元) | -166,129,001.97 | -99,003,298.57 | 64,903,158.12 | -15,530,487.77 | -42,079,311.96 | -900,342,599.70 | -888,955,811.96 | -892,727,580.28 | -351,846,663.08 |
| 购建固定无形长期资产支付的现金(元) | 1,559,270.21 | 557,397.95 | 4,213,677.72 | 1,802,173.72 | 458,053.00 | 934,305.76 | 34,568,604.40 | 30,945,847.27 | 24,777,389.30 |
| 投资支付的现金(元) | - | - | - | - | - | - | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 |
| 投资活动产生的现金净流量(元) | -1,559,270.21 | 1,949,419.26 | 10,098,147.28 | 7,366,771.28 | 2,392,707.00 | -332,004.41 | -17,698,092.31 | -17,569,115.39 | -11,976,486.42 |
| 吸收投资收到的现金(元) | 539,625,021.99 | 169,864,215.63 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | 851,650,000.00 | 846,600,000.00 | 846,600,000.00 | 677,000,000.00 |
| 筹资活动产生的现金净流量(元) | 525,822,647.64 | 128,506,685.50 | -20,910,715.65 | -20,910,158.45 | -420,441.68 | 790,116,641.75 | 794,924,487.57 | 802,251,576.01 | 256,618,652.25 |
| 现金及现金等价物净增加(元) | 358,134,375.46 | 26,855,878.61 | 53,776,598.78 | -29,142,972.98 | -40,286,703.97 | -106,735,952.83 | -108,839,938.41 | -105,526,044.88 | -107,865,883.71 |
| 期末现金及现金等价物余额(元) | 459,759,439.48 | 101,625,064.02 | 128,545,784.19 | 45,626,212.43 | 34,482,481.44 | 74,769,185.41 | 72,665,199.83 | 75,979,093.36 | 73,639,254.53 |
| 折旧与摊销(元) | - | 139,773,808.96 | - | 44,939,376.19 | - | 101,295,317.90 | - | 46,455,364.59 | - |
| 公告日期 | 2024-04-29 | 2024-04-27 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-26 | 2022-04-29 |
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