| 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) | -0.04 | -0.01 | -0.16 | -0.11 | -0.11 | -0.03 | -0.58 | -0.25 | -0.19 | -0.08 |
| 每股收益 - 稀释(元) | -0.04 | -0.01 | -0.16 | -0.11 | -0.11 | -0.03 | -0.58 | -0.25 | -0.19 | -0.08 |
| 每股收益 - 期末股本摊薄(元) | -0.04 | -0.01 | -0.16 | -0.11 | -0.11 | -0.03 | -0.58 | -0.25 | -0.19 | -0.08 |
| 每股净资产BPS(元) | 0.06 | 0.11 | 0.11 | 0.17 | 0.17 | 0.24 | 0.26 | 0.61 | 0.65 | 0.75 |
| 每股经营活动产生的现金流量净额(元) | -0.03 | -0.01 | 0.40 | 0.43 | -0.01 | -0.01 | 0.02 | 0.03 | 0.06 | 0.02 |
| 每股营业收入(元) | 0.09 | 0.09 | 0.40 | 0.32 | 0.22 | 0.10 | 0.39 | 0.30 | 0.18 | 0.07 |
| 关键比率： | ||||||||||
| 净资产收益率 - 摊薄(%) | -79.65 | -7.68 | -146.51 | -63.16 | -62.37 | -11.71 | -218.07 | -40.28 | -29.02 | -10.70 |
| 净资产收益率 - 加权(%) | -53.28 | -7.56 | -86.03 | -78.36 | -47.54 | -22.40 | -105.80 | -35.13 | -25.90 | -10.16 |
| 净资产收益率 - 平均(%) | -53.28 | -7.56 | -86.03 | -50.17 | -49.20 | -11.19 | -105.80 | -34.31 | -25.62 | -10.20 |
| 净资产收益率 - 扣除(%) | -158.19 | -6.67 | -221.99 | -63.87 | -58.47 | -10.16 | -187.17 | -39.15 | -27.92 | -10.84 |
| 总资产净利率 - 平均(%) | -1.00 | -0.16 | -3.30 | -2.17 | -2.01 | -0.55 | -10.95 | -4.45 | -3.44 | -1.43 |
| 总资产报酬率ROA(%) | 0.93 | 0.64 | 0.78 | 0.68 | -0.06 | 0.29 | -6.39 | -1.68 | -1.66 | -0.55 |
| 投入资本回报率ROIC(%) | -2.06 | -0.41 | -6.65 | -4.51 | -4.09 | -1.09 | -19.68 | -8.10 | -6.08 | -2.58 |
| 销售毛利率(%) | 3.08 | 29.68 | 24.38 | 19.47 | 22.35 | 29.70 | 15.82 | 9.64 | 0.27 | -0.81 |
| 销售净利率(%) | -53.60 | -9.01 | -41.44 | -35.09 | -47.90 | -28.77 | -155.01 | -85.33 | -107.81 | -111.57 |
| 资产负债率(%) | 101.60 | 100.52 | 100.39 | 99.00 | 99.10 | 97.75 | 97.37 | 90.52 | 89.90 | 88.23 |
| 资产周转率(倍) | 0.02 | 0.02 | 0.08 | 0.06 | 0.04 | 0.02 | 0.07 | 0.05 | 0.03 | 0.01 |
| 销售商品提供劳务收到的现金/营业收入(%) | 132.87 | 52.41 | 209.82 | 234.66 | 82.79 | 24.98 | 125.49 | 113.78 | 133.39 | 179.48 |
| 营业利润同比增长率(%) | 11.28 | 72.83 | 62.01 | 54.72 | 46.37 | 70.40 | 74.63 | -92.96 | -286.37 | -3,028.42 |
| 营业收入同比增长率(%) | -61.19 | -15.37 | 1.62 | 6.29 | 22.54 | 36.77 | 93.52 | -38.05 | -50.13 | -52.78 |
| 利润总额同比增长率(%) | 56.68 | 74.56 | 72.01 | 56.51 | 45.67 | 65.66 | 71.57 | -92.80 | -276.33 | -4,582.72 |
| 归属母公司股东的净利润同比增长率(%) | 59.04 | 71.13 | 72.08 | 55.41 | 43.28 | 64.79 | 70.38 | -111.56 | -372.33 | -16,756.71 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 13.22 | 71.10 | 50.71 | 53.60 | 44.74 | 69.17 | 73.63 | -110.30 | -360.99 | -3,712.92 |
| 总资产同比增长率(%) | -13.39 | -11.55 | -11.83 | -12.88 | -5.85 | -7.32 | -7.93 | -27.14 | -26.90 | -27.61 |
| 总负债同比增长率(%) | -11.20 | -9.04 | -9.10 | -4.71 | 3.78 | 2.67 | 3.01 | -0.40 | 0.87 | -2.31 |
| 净资产同比增长率(%) | -67.92 | -55.96 | -58.44 | -71.56 | -73.61 | -67.82 | -67.97 | -76.82 | -76.06 | -72.77 |
| 利润表摘要： | ||||||||||
| 营业总收入(元) | 58,363,077.48 | 57,534,206.22 | 267,903,139.84 | 212,943,348.98 | 150,364,024.79 | 67,983,693.47 | 263,639,938.73 | 200,342,412.80 | 122,705,047.34 | 49,705,212.81 |
| 营业总成本(元) | 171,951,388.25 | 90,272,008.55 | 474,750,836.55 | 363,922,324.52 | 255,165,886.67 | 103,818,292.13 | 596,685,023.13 | 401,529,624.13 | 269,442,455.86 | 124,233,420.76 |
| 营业收入(元) | 58,363,077.48 | 57,534,206.22 | 267,903,139.84 | 212,943,348.98 | 150,364,024.79 | 67,983,693.47 | 263,639,938.73 | 200,342,412.80 | 122,705,047.34 | 49,705,212.81 |
| 营业利润(元) | -59,388,058.12 | -4,464,096.87 | -127,497,805.61 | -73,395,500.81 | -66,939,201.78 | -16,429,430.23 | -335,577,394.32 | -162,103,201.17 | -124,805,909.87 | -55,510,146.05 |
| 利润总额(元) | -30,832,641.03 | -4,805,993.59 | -110,581,047.20 | -73,293,566.93 | -71,177,705.08 | -18,893,200.03 | -395,076,085.85 | -168,515,767.30 | -131,012,502.58 | -55,018,223.66 |
| 净利润(元) | -31,284,156.68 | -5,185,266.87 | -111,027,437.96 | -74,711,444.22 | -72,031,179.73 | -19,556,019.82 | -408,656,909.01 | -170,956,284.68 | -132,292,209.41 | -55,455,120.11 |
| 归属母公司股东的净利润(元) | -29,460,146.79 | -5,478,249.48 | -107,818,420.93 | -73,676,674.11 | -71,920,464.79 | -18,976,466.07 | -386,141,944.78 | -165,214,087.89 | -126,802,090.80 | -53,894,479.79 |
| 非经常性损益(元) | 29,048,814.97 | -721,170.00 | 55,550,294.04 | 823,524.17 | -4,494,885.78 | -2,513,194.58 | -54,719,945.35 | -4,638,841.85 | -4,781,029.37 | 670,360.31 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -58,508,961.76 | -4,757,079.48 | -163,368,714.97 | -74,500,198.28 | -67,425,579.01 | -16,463,271.49 | -331,421,999.43 | -160,575,246.04 | -122,021,061.43 | -54,564,840.10 |
| 资产负债表摘要： | ||||||||||
| 流动资产(元) | 441,948,463.30 | 451,225,736.91 | 450,402,291.11 | 581,422,081.27 | 551,430,472.53 | 525,600,176.83 | 502,284,298.18 | 755,191,190.09 | 772,567,708.07 | 826,247,590.46 |
| 固定资产(元) | 238,391,857.16 | 243,235,913.78 | 247,947,514.48 | 252,770,172.60 | 260,444,745.16 | 264,014,411.13 | 272,941,368.14 | 271,604,679.50 | 276,177,130.69 | 282,936,528.06 |
| 长期股权投资(元) | 325,743,990.72 | 364,082,890.11 | 354,714,936.61 | 346,959,033.23 | 345,150,730.05 | 370,932,370.01 | 368,521,507.03 | 367,322,930.68 | 373,181,935.17 | 367,815,230.87 |
| 资产总计(元) | 3,106,291,572.33 | 3,156,602,222.01 | 3,159,365,881.41 | 3,304,529,998.30 | 3,586,594,248.07 | 3,568,631,528.10 | 3,577,595,945.27 | 3,793,059,683.63 | 3,809,598,026.23 | 3,850,490,230.96 |
| 流动负债(元) | 2,499,121,728.36 | 2,549,572,468.18 | 2,533,468,104.03 | 2,655,225,961.96 | 2,664,990,189.19 | 2,610,868,127.80 | 2,581,008,582.74 | 2,580,975,914.28 | 3,013,411,264.55 | 2,871,674,786.92 |
| 非流动负债(元) | 656,933,736.75 | 623,350,942.41 | 638,359,013.45 | 616,291,421.41 | 889,315,137.36 | 877,357,383.43 | 902,398,379.90 | 852,400,135.32 | 411,599,223.31 | 525,713,973.34 |
| 负债合计(元) | 3,156,055,465.10 | 3,172,923,410.59 | 3,171,827,117.48 | 3,271,517,383.37 | 3,554,305,326.55 | 3,488,225,511.23 | 3,483,406,962.64 | 3,433,376,049.60 | 3,425,010,487.86 | 3,397,388,760.26 |
| 股东权益(元) | -49,763,892.78 | -16,321,188.58 | -12,461,236.07 | 33,012,614.93 | 32,288,921.52 | 80,406,016.87 | 94,188,982.63 | 359,683,634.03 | 384,587,538.37 | 453,101,470.70 |
| 归属母公司股东的权益(元) | 36,986,467.85 | 71,352,558.30 | 73,592,654.16 | 116,646,274.86 | 115,309,479.01 | 162,008,026.12 | 177,070,540.08 | 410,118,637.94 | 436,962,747.58 | 503,510,484.49 |
| 资本公积(元) | 1,002,990,618.30 | 1,002,990,618.30 | 1,002,990,618.30 | 1,002,990,618.30 | 1,002,990,618.30 | 1,002,990,618.30 | 1,002,990,618.30 | 1,004,788,057.63 | 1,004,788,057.63 | 1,004,788,057.63 |
| 盈余公积(元) | 52,990,089.66 | 52,990,089.66 | 52,990,089.66 | 52,990,089.66 | 52,990,089.66 | 52,990,089.66 | 52,990,089.66 | 52,990,089.66 | 52,990,089.66 | 52,990,089.66 |
| 未分配利润(元) | -1,690,578,024.68 | -1,660,007,074.44 | -1,661,117,877.96 | -1,626,976,131.14 | -1,625,219,921.82 | -1,574,608,281.84 | -1,553,299,457.03 | -1,332,371,600.14 | -1,293,959,603.05 | -1,221,051,992.04 |
| 现金流量表摘要： | ||||||||||
| 销售商品提供劳务收到的现金(元) | 77,549,597.93 | 30,153,510.46 | 562,108,363.20 | 499,700,927.89 | 124,480,848.54 | 16,980,181.51 | 330,832,247.75 | 227,956,952.29 | 163,676,878.24 | 89,208,660.91 |
| 经营活动产生的现金净流量(元) | -20,327,679.98 | -4,653,649.48 | 269,019,012.55 | 289,078,109.35 | -6,745,474.61 | -5,038,639.12 | 10,964,555.04 | 19,255,361.43 | 37,887,671.66 | 12,324,319.83 |
| 购建固定无形长期资产支付的现金(元) | 18,779.22 | 16,056.39 | 141,043.80 | 2,187,147.94 | 1,938,438.00 | 11,600.00 | 640,078.06 | 621,663.75 | 419,968.53 | 1,447,578.67 |
| 投资活动产生的现金净流量(元) | 68,087,483.87 | -16,056.39 | 101,885,099.10 | 29,293,060.43 | 14,428,332.37 | 988,400.00 | 5,941,285.36 | -412,822.06 | 2,604,699.30 | -1,247,577.67 |
| 取得借款收到的现金(元) | - | - | - | - | - | - | 114,572,885.04 | 104,730,760.77 | 104,000,000.00 | 13,705,739.21 |
| 筹资活动产生的现金净流量(元) | -56,545,570.15 | -233,116.98 | -363,046,815.31 | -313,659,951.68 | -4,471,513.68 | -1,460,030.62 | -22,144,436.06 | -19,131,301.50 | -18,588,640.60 | -10,780,583.70 |
| 现金及现金等价物净增加(元) | -9,545,955.87 | -5,391,219.06 | 10,993,673.46 | 3,439,587.84 | 3,288,946.18 | -611,999.69 | -4,774,675.63 | 82,626.02 | 22,008,082.66 | 5,197,587.15 |
| 期末现金及现金等价物余额(元) | 36,540,596.66 | 40,594,533.23 | 46,086,552.53 | 38,532,466.91 | 38,381,825.25 | 34,480,879.38 | 35,092,879.07 | 39,950,180.72 | 61,875,637.36 | 45,065,141.85 |
| 折旧与摊销(元) | -680,196.83 | - | 31,389,210.34 | - | 12,934,071.88 | - | 29,089,644.04 | - | 14,844,068.42 | - |
| 公告日期 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-26 | 2023-06-29 | 2023-04-27 | 2022-10-27 | 2022-08-26 | 2022-04-29 |
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