| 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) | -0.20 | -0.10 | -0.09 | - | -0.33 | -0.06 | -0.06 | - |
| 每股收益 - 稀释(元) | -0.20 | -0.10 | -0.09 | - | -0.33 | -0.06 | -0.06 | - |
| 每股收益 - 期末股本摊薄(元) | -0.20 | -0.10 | -0.09 | - | -0.33 | -0.06 | -0.06 | - |
| 每股净资产BPS(元) | 0.96 | 1.06 | 1.07 | 1.16 | 1.16 | 1.43 | 1.43 | 1.49 |
| 每股经营活动产生的现金流量净额(元) | 0.04 | - | -0.04 | -0.02 | -0.01 | -0.08 | -0.07 | -0.07 |
| 每股营业收入(元) | 0.57 | 0.46 | 0.29 | 0.21 | 0.80 | 0.65 | 0.37 | 0.22 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | -20.38 | -9.55 | -8.17 | 0.33 | -28.16 | -3.93 | -4.08 | 0.26 |
| 净资产收益率 - 加权(%) | -18.49 | -9.12 | -7.85 | 0.33 | -24.70 | -3.85 | -4.01 | 0.28 |
| 净资产收益率 - 平均(%) | -18.49 | -9.12 | -7.85 | 0.33 | -24.70 | -3.85 | -4.00 | 0.26 |
| 净资产收益率 - 扣除(%) | -19.53 | -10.39 | -8.44 | 0.25 | -28.08 | -4.44 | -4.37 | 0.25 |
| 总资产净利率 - 平均(%) | -9.82 | -4.87 | -4.21 | 0.16 | -14.50 | -2.41 | -2.48 | 0.17 |
| 总资产报酬率ROA(%) | -9.95 | -4.87 | -4.26 | 0.19 | -10.90 | -2.50 | -2.61 | 0.15 |
| 投入资本回报率ROIC(%) | -17.94 | -8.84 | -7.58 | 0.32 | -24.11 | -3.80 | -3.95 | 0.26 |
| 销售毛利率(%) | 13.50 | 18.94 | 21.78 | 25.52 | 15.34 | 19.90 | 21.59 | 25.53 |
| 销售净利率(%) | -34.26 | -21.92 | -30.37 | 1.63 | -41.13 | -8.82 | -15.86 | 1.84 |
| 资产负债率(%) | 48.59 | 47.72 | 47.73 | 46.36 | 45.83 | 39.72 | 40.51 | 37.98 |
| 资产周转率(倍) | 0.29 | 0.22 | 0.14 | 0.10 | 0.35 | 0.27 | 0.16 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 150.71 | 123.30 | 133.06 | 109.62 | 103.21 | 91.23 | 103.88 | 78.59 |
| 营业利润同比增长率(%) | 28.18 | -64.84 | -43.81 | 4.83 | -18.04 | -275.38 | -310.05 | -74.89 |
| 营业收入同比增长率(%) | -27.95 | -28.91 | -22.58 | -4.60 | -33.16 | -27.82 | -36.66 | -16.97 |
| 利润总额同比增长率(%) | 18.87 | -70.84 | -44.17 | -2.19 | -16.36 | -273.39 | -308.63 | -73.28 |
| 归属母公司股东的净利润同比增长率(%) | 39.91 | -80.02 | -50.22 | -1.66 | -85.87 | -216.74 | -275.28 | -71.47 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 42.22 | -73.04 | -45.11 | -22.56 | -68.50 | -275.86 | -407.66 | -71.86 |
| 总资产同比增长率(%) | -12.66 | -14.75 | -14.64 | -9.86 | -10.33 | -2.17 | -3.07 | -1.13 |
| 总负债同比增长率(%) | -7.54 | 2.42 | 0.57 | 10.03 | 9.20 | 34.18 | 26.74 | 24.81 |
| 净资产同比增长率(%) | -16.92 | -26.01 | -24.93 | -21.87 | -21.89 | -16.66 | -16.10 | -11.97 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 823,464,249.82 | 661,862,268.92 | 415,633,098.55 | 306,972,519.74 | 1,142,961,285.85 | 930,973,088.10 | 536,835,439.37 | 321,764,889.89 |
| 营业总成本(元) | 1,025,211,428.07 | 784,882,780.30 | 488,917,579.77 | 302,108,667.07 | 1,293,794,060.75 | 965,730,336.82 | 573,129,480.27 | 319,059,172.90 |
| 营业收入(元) | 823,464,249.82 | 661,862,268.92 | 415,633,098.55 | 306,972,519.74 | 1,142,961,285.85 | 930,973,088.10 | 536,835,439.37 | 321,764,889.89 |
| 营业利润(元) | -256,511,683.71 | -148,742,624.79 | -129,265,268.65 | 5,206,932.92 | -357,181,537.31 | -90,234,231.75 | -89,886,846.51 | 4,967,161.17 |
| 利润总额(元) | -286,666,858.04 | -147,584,650.77 | -128,828,867.86 | 5,206,779.68 | -353,329,715.64 | -86,388,278.68 | -89,358,433.22 | 5,323,625.65 |
| 净利润(元) | -282,148,654.42 | -145,112,191.09 | -126,213,679.72 | 5,016,098.37 | -470,050,898.33 | -82,136,972.86 | -85,147,813.62 | 5,904,521.67 |
| 归属母公司股东的净利润(元) | -281,704,871.02 | -145,169,130.29 | -125,755,868.05 | 5,553,026.14 | -468,818,898.92 | -80,640,062.84 | -83,712,042.57 | 5,646,514.64 |
| 非经常性损益(元) | -11,679,369.10 | 12,701,624.19 | 4,077,886.89 | 1,415,101.79 | -1,417,234.63 | 10,593,357.58 | 5,761,775.99 | 302,994.81 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -270,025,501.92 | -157,870,754.48 | -129,833,754.94 | 4,137,924.35 | -467,401,664.29 | -91,233,420.42 | -89,473,818.56 | 5,343,519.83 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 1,463,604,285.87 | 1,601,825,115.38 | 1,632,652,522.15 | 1,787,479,095.49 | 1,772,645,004.37 | 1,913,012,244.17 | 2,026,889,176.46 | 2,073,010,389.64 |
| 固定资产(元) | 286,678,143.77 | 290,720,282.28 | 296,828,529.37 | 302,914,776.92 | 309,073,913.53 | 313,970,032.58 | 320,017,497.98 | 327,266,479.01 |
| 长期股权投资(元) | 53,391,654.68 | 74,606,756.99 | 74,603,335.68 | 79,361,883.87 | 81,254,012.37 | 81,533,365.19 | 81,631,776.69 | 83,268,492.04 |
| 资产总计(元) | 2,680,484,046.02 | 2,898,490,214.38 | 2,934,650,682.25 | 3,104,777,269.51 | 3,065,056,133.12 | 3,399,953,264.91 | 3,438,087,386.88 | 3,444,450,876.37 |
| 流动负债(元) | 1,261,549,289.75 | 1,341,537,264.86 | 1,355,103,121.01 | 1,384,406,917.39 | 1,346,782,395.37 | 1,297,006,335.84 | 1,337,803,223.53 | 1,242,873,300.81 |
| 非流动负债(元) | 41,020,773.09 | 41,682,639.81 | 45,493,451.10 | 54,865,176.59 | 57,797,610.09 | 53,513,273.71 | 54,803,699.09 | 65,166,853.23 |
| 负债合计(元) | 1,302,570,062.84 | 1,383,219,904.67 | 1,400,596,572.11 | 1,439,272,093.98 | 1,404,580,005.46 | 1,350,519,609.55 | 1,392,606,922.62 | 1,308,040,154.04 |
| 股东权益(元) | 1,377,913,983.18 | 1,515,270,309.71 | 1,534,054,110.14 | 1,665,505,175.53 | 1,660,476,127.66 | 2,049,433,655.36 | 2,045,480,464.26 | 2,136,410,722.33 |
| 归属母公司股东的权益(元) | 1,382,583,589.30 | 1,519,439,193.23 | 1,538,737,744.53 | 1,670,267,926.02 | 1,664,701,950.38 | 2,053,669,388.69 | 2,049,655,058.62 | 2,137,911,538.61 |
| 资本公积(元) | 3,307,149,695.62 | 3,307,149,695.62 | 3,307,149,695.62 | 3,307,149,695.62 | 3,307,149,695.62 | 3,307,149,695.62 | 3,307,149,695.62 | 3,307,149,695.62 |
| 盈余公积(元) | 13,830,958.17 | 13,830,958.17 | 13,830,958.17 | 13,830,958.17 | 13,830,958.17 | 13,830,958.17 | 13,830,958.17 | 13,830,958.17 |
| 未分配利润(元) | -3,355,844,215.81 | -3,218,828,510.12 | -3,199,415,247.88 | -3,068,106,353.69 | -3,073,659,379.83 | -2,685,480,543.75 | -2,688,552,523.48 | -2,600,173,966.28 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 1,241,059,929.51 | 816,088,972.21 | 553,055,027.61 | 336,505,944.11 | 1,179,687,349.69 | 849,311,962.94 | 557,665,508.98 | 252,873,477.03 |
| 经营活动产生的现金净流量(元) | 50,947,887.30 | -3,125,442.00 | -51,180,137.97 | -27,993,768.13 | -17,373,527.61 | -110,867,410.94 | -107,495,572.54 | -103,179,901.57 |
| 购建固定无形长期资产支付的现金(元) | 49,408,298.14 | 41,424,641.60 | 30,628,665.48 | 30,524,650.48 | 89,186,215.32 | 56,351,800.02 | 47,027,060.78 | 3,502,243.76 |
| 投资支付的现金(元) | - | - | - | - | 11,625,000.00 | 11,625,000.00 | 11,625,000.00 | 11,625,000.00 |
| 投资活动产生的现金净流量(元) | -22,148,526.79 | -20,546,132.25 | -9,750,156.13 | -9,646,141.13 | -18,958,145.07 | 13,875,370.23 | 23,207,214.02 | 21,652,791.04 |
| 取得借款收到的现金(元) | 33,231,000.00 | 22,100,000.00 | 10,921,000.00 | 4,111,000.00 | 28,695,000.00 | 24,675,000.00 | 7,400,000.00 | 2,000,000.00 |
| 筹资活动产生的现金净流量(元) | -12,708,731.54 | -11,958,189.15 | -6,729,251.03 | -4,888,994.96 | -6,387,184.03 | -2,815,443.45 | -8,246,269.02 | -5,961,206.01 |
| 现金及现金等价物净增加(元) | 16,125,235.31 | -35,606,146.85 | -67,620,539.85 | -42,528,904.22 | -42,749,940.85 | -99,807,484.16 | -92,534,627.54 | -87,488,316.54 |
| 期末现金及现金等价物余额(元) | 104,069,393.31 | 52,338,011.15 | 20,323,618.15 | 45,415,253.78 | 87,944,158.00 | 30,886,614.69 | 38,159,471.31 | 43,205,782.31 |
| 折旧与摊销(元) | 35,187,260.13 | - | 15,247,034.44 | - | 33,661,288.09 | - | 19,147,029.36 | - |
| 公告日期 | 2024-04-20 | 2023-10-26 | 2023-08-26 | 2023-04-27 | 2023-06-16 | 2022-10-27 | 2022-08-25 | 2022-04-28 |
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