| 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) | -0.28 | -0.50 | -0.47 | -0.36 | -0.22 | -1.79 | -1.17 | -0.92 | -0.58 |
| 每股收益 - 稀释(元) | -0.28 | -0.50 | -0.47 | -0.36 | -0.22 | -1.79 | -1.17 | -0.92 | -0.58 |
| 每股收益 - 期末股本摊薄(元) | -0.28 | -0.50 | -0.47 | -0.36 | -0.22 | -1.79 | -1.17 | -0.92 | -0.58 |
| 每股净资产BPS(元) | -0.12 | 0.15 | 0.03 | 0.14 | 0.27 | 0.49 | 1.15 | 1.41 | 1.74 |
| 每股经营活动产生的现金流量净额(元) | -0.09 | -0.26 | -0.31 | -0.05 | -0.10 | -0.93 | -0.53 | -0.29 | -0.36 |
| 每股营业收入(元) | 1.05 | 6.99 | 5.00 | 3.19 | 1.32 | 6.02 | 4.15 | 2.30 | 0.89 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | - | -323.34 | -1,600.28 | -254.01 | -78.44 | -365.70 | -101.98 | -65.12 | -33.37 |
| 净资产收益率 - 加权(%) | -849.26 | -206.40 | -177.79 | -111.94 | -56.35 | -121.78 | -67.54 | -49.12 | -28.60 |
| 净资产收益率 - 平均(%) | -1,795.91 | -154.50 | -180.46 | -113.33 | -56.35 | -127.24 | -67.54 | -49.12 | -28.60 |
| 净资产收益率 - 扣除(%) | - | -334.80 | -1,667.93 | -264.12 | -82.56 | -370.11 | -103.18 | -65.27 | -33.72 |
| 总资产净利率 - 平均(%) | -4.05 | -5.86 | -5.90 | -4.51 | -2.70 | -22.37 | -13.75 | -10.53 | -6.81 |
| 总资产报酬率ROA(%) | -4.47 | -6.57 | -6.47 | -5.16 | -2.91 | -25.24 | -18.06 | -13.85 | -8.79 |
| 投入资本回报率ROIC(%) | -23.80 | -31.43 | -28.72 | -20.13 | -12.09 | -78.07 | -45.17 | -33.81 | -21.59 |
| 销售毛利率(%) | 31.88 | 35.06 | 32.90 | 32.60 | 33.69 | 29.34 | 27.67 | 25.96 | 32.83 |
| 销售净利率(%) | -26.13 | -6.16 | -8.76 | -10.92 | -15.76 | -30.76 | -29.04 | -41.29 | -67.45 |
| 资产负债率(%) | 97.13 | 92.89 | 96.48 | 95.53 | 93.84 | 91.07 | 84.20 | 81.71 | 76.99 |
| 资产周转率(倍) | 0.16 | 0.95 | 0.67 | 0.41 | 0.17 | 0.73 | 0.47 | 0.26 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 112.70 | 96.66 | 103.15 | 110.46 | 122.56 | 115.57 | 132.53 | 158.05 | 206.48 |
| 营业利润同比增长率(%) | -24.58 | 73.00 | 65.20 | 64.15 | 67.35 | -815.19 | -250.79 | -284.88 | -56.12 |
| 营业收入同比增长率(%) | -20.68 | 16.26 | 20.44 | 38.67 | 47.89 | -41.18 | -35.98 | -45.58 | -23.35 |
| 利润总额同比增长率(%) | -29.35 | 73.65 | 66.55 | 65.57 | 69.02 | -836.84 | -236.62 | -285.31 | -52.89 |
| 归属母公司股东的净利润同比增长率(%) | -28.47 | 72.00 | 59.84 | 60.88 | 62.94 | -1,049.66 | -158.88 | -200.43 | -10.67 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -26.89 | 71.35 | 58.65 | 59.54 | 61.45 | -1,025.23 | -170.87 | -200.75 | -12.71 |
| 总资产同比增长率(%) | -15.53 | -9.37 | -17.85 | -15.71 | -12.76 | -13.38 | -4.98 | 3.71 | 11.57 |
| 总负债同比增长率(%) | -12.57 | -7.46 | -5.86 | -1.46 | 6.32 | 13.17 | 1.56 | 11.33 | 13.14 |
| 净资产同比增长率(%) | -144.79 | -69.10 | -97.46 | -90.01 | -84.25 | -79.36 | -31.76 | -23.27 | 7.97 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 439,587,627.86 | 2,934,413,103.18 | 2,099,206,048.50 | 1,336,230,488.10 | 554,175,110.94 | 2,524,016,553.42 | 1,742,914,641.14 | 963,590,973.89 | 374,724,270.29 |
| 营业总成本(元) | 582,712,499.60 | 3,145,889,660.57 | 2,339,210,748.95 | 1,523,171,487.97 | 671,271,182.95 | 3,287,005,901.23 | 2,403,783,360.93 | 1,494,889,384.72 | 713,004,406.40 |
| 营业收入(元) | 439,587,627.86 | 2,934,413,103.18 | 2,099,206,048.50 | 1,336,230,488.10 | 554,175,110.94 | 2,524,016,553.42 | 1,742,914,641.14 | 963,590,973.89 | 374,724,270.29 |
| 营业利润(元) | -136,266,633.90 | -242,857,547.76 | -238,554,861.65 | -192,225,858.01 | -109,380,076.79 | -899,400,130.85 | -686,407,491.84 | -536,552,680.94 | -335,363,697.41 |
| 利润总额(元) | -132,699,358.15 | -236,709,108.13 | -227,107,024.42 | -183,917,886.09 | -102,589,537.34 | -898,195,373.63 | -679,880,076.27 | -534,614,626.55 | -331,446,459.36 |
| 净利润(元) | -114,846,403.96 | -180,620,432.19 | -183,919,790.07 | -145,905,250.53 | -87,320,934.75 | -776,469,989.54 | -506,160,608.48 | -397,848,108.79 | -252,754,048.61 |
| 归属母公司股东的净利润(元) | -116,004,253.57 | -208,468,903.76 | -196,392,804.46 | -149,793,166.85 | -90,293,705.79 | -751,075,019.37 | -492,352,973.15 | -384,575,746.38 | -243,975,761.28 |
| 非经常性损益(元) | 4,595,904.92 | 7,390,346.87 | 8,302,824.95 | 5,962,055.83 | 4,750,209.42 | 9,068,884.39 | 5,786,399.30 | 857,336.58 | 2,541,202.17 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -120,600,158.49 | -215,859,250.63 | -204,695,629.41 | -155,755,222.68 | -95,043,915.21 | -760,143,903.76 | -498,139,372.45 | -385,433,082.96 | -246,516,963.45 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,008,821,264.60 | 1,101,329,084.82 | 1,168,830,723.54 | 1,382,887,344.55 | 1,312,709,598.90 | 1,302,511,651.81 | 1,545,640,049.55 | 1,743,157,554.49 | 1,608,472,505.59 |
| 固定资产(元) | 433,898,970.55 | 441,059,445.71 | 447,233,271.10 | 453,315,761.47 | 464,255,951.55 | 469,691,520.04 | 461,658,096.83 | 465,398,840.20 | 507,673,013.17 |
| 长期股权投资(元) | - | - | - | - | - | - | 4,334,255.09 | 4,179,690.10 | 4,105,535.07 |
| 资产总计(元) | 2,739,338,374.99 | 2,930,747,294.52 | 3,000,457,000.62 | 3,240,273,088.90 | 3,243,032,439.99 | 3,229,904,163.37 | 3,652,470,892.05 | 3,844,352,809.50 | 3,717,569,176.36 |
| 流动负债(元) | 2,357,605,177.96 | 2,406,453,167.92 | 2,567,565,454.68 | 2,750,596,072.07 | 2,694,354,364.05 | 2,590,982,544.82 | 2,714,576,778.22 | 2,750,970,668.74 | 2,466,503,290.14 |
| 非流动负债(元) | 303,045,309.71 | 315,941,691.37 | 327,404,425.78 | 344,982,520.39 | 348,754,899.56 | 350,616,467.54 | 360,674,313.60 | 390,386,015.92 | 395,696,677.07 |
| 负债合计(元) | 2,660,650,487.67 | 2,722,394,859.29 | 2,894,969,880.46 | 3,095,578,592.46 | 3,043,109,263.61 | 2,941,599,012.36 | 3,075,251,091.82 | 3,141,356,684.66 | 2,862,199,967.21 |
| 股东权益(元) | 78,687,887.32 | 208,352,435.23 | 105,487,120.16 | 144,694,496.44 | 199,923,176.38 | 288,305,151.01 | 577,219,800.23 | 702,996,124.84 | 855,369,209.15 |
| 归属母公司股东的权益(元) | -51,555,569.10 | 64,474,317.82 | 12,272,422.53 | 58,971,546.42 | 115,117,441.27 | 205,382,387.15 | 482,796,260.41 | 590,557,216.25 | 731,105,653.85 |
| 资本公积(元) | 478,652,703.37 | 478,652,703.37 | 407,497,283.44 | 407,497,283.44 | 407,497,283.44 | 407,497,283.44 | 424,918,424.20 | 424,918,424.20 | 424,918,424.20 |
| 盈余公积(元) | 148,560,066.19 | 148,560,066.19 | 148,560,066.19 | 148,560,066.19 | 148,560,066.19 | 148,560,066.19 | 148,560,066.19 | 148,560,066.19 | 148,560,066.19 |
| 未分配利润(元) | -1,085,569,283.66 | -969,565,030.09 | -957,520,285.19 | -910,920,647.58 | -854,872,718.09 | -764,579,012.30 | -509,342,426.48 | -401,565,199.71 | -260,965,214.61 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 495,436,359.36 | 2,836,351,172.51 | 2,165,329,819.14 | 1,475,936,531.61 | 679,191,188.25 | 2,917,081,260.07 | 2,309,967,621.75 | 1,522,991,360.65 | 773,717,621.50 |
| 经营活动产生的现金净流量(元) | -35,717,549.48 | -111,083,505.91 | -130,978,998.64 | -22,154,896.95 | -41,045,587.59 | -390,843,600.91 | -223,247,384.70 | -120,998,970.85 | -150,190,964.63 |
| 购建固定无形长期资产支付的现金(元) | 3,112,335.76 | 34,311,478.92 | 29,472,648.75 | 20,058,465.61 | 13,374,785.52 | 103,917,546.05 | 85,645,663.21 | 65,075,289.97 | 43,321,177.83 |
| 投资支付的现金(元) | 366,350,000.00 | 1,256,010,000.00 | 1,075,189,600.00 | 683,289,600.00 | 305,089,600.00 | 1,221,670,000.00 | 1,115,670,000.00 | 859,570,000.00 | 564,070,000.00 |
| 投资活动产生的现金净流量(元) | -372,360.83 | 119,295,242.93 | -69,437,487.25 | 94,424,153.80 | 31,648,220.72 | -173,959,693.11 | -509,611,433.12 | -479,964,308.13 | -365,574,414.26 |
| 取得借款收到的现金(元) | 189,447,727.71 | 492,167,800.11 | 454,355,013.66 | 413,936,977.20 | 251,377,665.00 | 468,959,219.05 | 362,061,241.36 | 291,741,496.80 | 106,507,701.89 |
| 筹资活动产生的现金净流量(元) | -124,011,297.19 | -27,326,849.57 | 25,088,152.55 | 137,986,953.69 | 107,304,598.89 | 181,786,217.41 | 161,907,544.58 | 188,646,512.12 | 64,207,208.63 |
| 现金及现金等价物净增加(元) | -160,227,152.07 | -18,871,362.70 | -175,332,370.23 | 210,484,784.94 | 97,895,634.63 | -383,061,141.19 | -571,182,265.09 | -412,458,763.94 | -451,795,027.42 |
| 期末现金及现金等价物余额(元) | 317,752,305.72 | 477,979,457.79 | 321,518,450.26 | 707,335,605.43 | 594,746,455.12 | 496,850,820.49 | 301,844,036.33 | 460,567,537.48 | 421,231,274.00 |
| 折旧与摊销(元) | - | 112,047,278.93 | - | 54,075,054.48 | - | 119,232,854.88 | - | 39,728,660.99 | - |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-31 | 2022-08-30 | 2022-04-27 |
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