| 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) | -0.25 | -0.81 | -0.56 | -0.33 | -0.13 | -1.02 | 0.53 | 0.70 | -0.06 |
| 每股收益 - 稀释(元) | -0.25 | -0.81 | -0.56 | -0.33 | -0.13 | -1.02 | 0.53 | 0.70 | -0.06 |
| 每股收益 - 期末股本摊薄(元) | -0.25 | -0.81 | -0.56 | -0.33 | -0.13 | -1.02 | 0.53 | 0.70 | -0.06 |
| 每股净资产BPS(元) | -0.04 | 0.22 | 0.46 | 0.70 | 0.89 | 1.03 | 2.59 | 2.75 | 2.00 |
| 每股经营活动产生的现金流量净额(元) | -0.02 | 0.02 | -0.02 | -0.02 | - | 0.08 | 0.09 | 0.08 | -0.45 |
| 每股营业收入(元) | - | 0.13 | 0.07 | 0.04 | 0.03 | 0.20 | 0.11 | 0.05 | 0.01 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | - | -374.53 | -123.02 | -46.43 | -14.60 | -99.37 | 20.51 | 25.28 | -2.95 |
| 净资产收益率 - 加权(%) | 695.25 | -98.21 | -67.53 | -37.67 | -14.60 | -65.77 | 19.21 | 20.19 | -3.24 |
| 净资产收益率 - 平均(%) | -280.43 | -130.24 | -76.11 | -37.67 | -13.61 | -66.04 | 22.84 | 28.93 | -2.91 |
| 净资产收益率 - 扣除(%) | - | -309.12 | -87.12 | -36.11 | -11.80 | -106.44 | -5.40 | -1.27 | -2.95 |
| 总资产净利率 - 平均(%) | -4.33 | -13.84 | -9.39 | -5.39 | -2.17 | -14.04 | 6.39 | 8.38 | -0.70 |
| 总资产报酬率ROA(%) | -2.73 | -6.87 | -4.29 | -2.11 | -0.61 | -8.91 | -0.53 | 0.90 | -0.68 |
| 投入资本回报率ROIC(%) | -8.59 | -25.20 | -17.22 | -9.71 | -3.85 | -23.77 | 10.94 | 14.15 | -1.15 |
| 销售毛利率(%) | -56.17 | -0.60 | 1.45 | 14.09 | 31.74 | 1.69 | 5.01 | 6.66 | 51.86 |
| 销售净利率(%) | -21,683.41 | -637.06 | -833.23 | -791.95 | -512.48 | -530.21 | 474.27 | 1,510.39 | -924.49 |
| 资产负债率(%) | 100.48 | 96.17 | 91.90 | 87.90 | 84.70 | 82.68 | 65.29 | 63.51 | 74.69 |
| 资产周转率(倍) | - | 0.02 | 0.01 | 0.01 | - | 0.03 | 0.01 | 0.01 | - |
| 销售商品提供劳务收到的现金/营业收入(%) | 1,519.45 | 105.45 | 88.42 | 128.10 | 173.02 | 212.87 | 390.90 | 723.53 | 3,335.96 |
| 营业利润同比增长率(%) | -33.11 | -155.22 | -202.64 | -152.78 | -14.67 | 85.06 | 570.10 | 1,347.78 | -391.68 |
| 营业收入同比增长率(%) | -95.47 | -34.17 | -38.64 | -10.48 | 299.60 | -37.82 | -59.21 | -82.69 | -97.35 |
| 利润总额同比增长率(%) | -95.81 | 18.60 | -177.46 | -2,036.87 | -41.60 | 45.41 | -130.71 | -157.75 | -390.43 |
| 归属母公司股东的净利润同比增长率(%) | -92.76 | 20.68 | -206.39 | -146.66 | -121.31 | 34.28 | 744.64 | 3,292.59 | -290.86 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -28.58 | 38.88 | -186.06 | -622.96 | -78.68 | 28.06 | -84.14 | -228.91 | -293.80 |
| 总资产同比增长率(%) | -3.87 | -3.51 | -21.75 | -22.41 | -26.51 | -31.84 | -26.05 | -27.00 | -39.17 |
| 总负债同比增长率(%) | 14.03 | 12.24 | 10.14 | 7.39 | -16.66 | -25.92 | -27.44 | -30.11 | -20.56 |
| 净资产同比增长率(%) | -104.05 | -78.95 | -82.26 | -74.59 | -55.28 | -50.23 | -23.57 | -21.15 | -64.83 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 784,764.09 | 87,501,348.38 | 45,859,331.30 | 27,708,968.43 | 17,306,840.08 | 132,924,329.78 | 74,741,293.22 | 30,953,521.31 | 4,331,069.91 |
| 营业总成本(元) | 81,416,221.11 | 419,763,356.01 | 289,939,204.99 | 187,349,631.94 | 87,626,187.87 | 447,890,980.11 | 224,719,676.95 | 120,779,733.08 | 39,825,225.35 |
| 营业收入(元) | 784,764.09 | 87,501,348.38 | 45,859,331.30 | 27,708,968.43 | 17,306,840.08 | 132,924,329.78 | 74,741,293.22 | 30,953,521.31 | 4,331,069.91 |
| 营业利润(元) | -96,200,982.10 | -449,815,450.96 | -264,739,878.25 | -173,914,082.45 | -72,272,827.72 | -176,247,085.09 | 257,932,345.24 | 329,506,346.52 | -63,028,611.76 |
| 利润总额(元) | -174,555,698.45 | -546,607,571.79 | -380,806,595.63 | -222,663,830.85 | -89,147,223.59 | -671,503,216.24 | -137,246,885.55 | -10,420,075.05 | -62,958,835.00 |
| 净利润(元) | -170,163,630.50 | -557,439,764.93 | -382,114,235.29 | -219,442,135.06 | -88,694,681.30 | -704,784,191.70 | 354,477,936.41 | 467,517,395.57 | -40,040,443.38 |
| 归属母公司股东的净利润(元) | -169,762,954.02 | -544,921,147.42 | -380,918,718.71 | -219,107,247.04 | -88,069,096.76 | -686,985,732.19 | 358,052,532.24 | 469,630,063.88 | -39,795,114.36 |
| 非经常性损益(元) | -78,204,099.08 | -95,176,791.29 | -111,147,577.25 | -48,703,292.83 | -16,859,236.32 | 48,834,327.53 | 452,359,355.51 | 493,200,493.70 | 57,884.66 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -91,558,854.94 | -449,744,356.13 | -269,771,141.46 | -170,403,954.21 | -71,209,860.44 | -735,820,059.72 | -94,306,823.27 | -23,570,429.82 | -39,852,999.02 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,730,615,193.52 | 1,785,417,214.05 | 1,700,918,479.84 | 1,706,528,899.81 | 1,718,544,740.38 | 1,755,011,172.50 | 1,365,263,289.42 | 1,245,806,435.34 | 1,862,360,909.73 |
| 固定资产(元) | 72,014,862.15 | 73,636,163.31 | 83,379,531.01 | 86,675,093.22 | 88,388,405.47 | 90,136,626.66 | 111,917,901.73 | 122,742,832.28 | 142,946,716.05 |
| 长期股权投资(元) | 9,179,413.00 | 9,179,413.00 | 9,179,413.00 | 9,179,413.00 | 9,179,413.00 | 9,179,413.00 | 9,179,413.00 | 9,179,413.00 | 9,179,413.00 |
| 资产总计(元) | 3,903,660,506.69 | 3,954,488,278.06 | 4,039,056,071.89 | 4,050,634,066.68 | 4,060,974,027.88 | 4,098,239,282.92 | 5,161,918,593.86 | 5,220,527,919.58 | 5,525,891,931.35 |
| 流动负债(元) | 3,114,233,589.64 | 3,069,304,272.01 | 2,927,475,772.54 | 2,840,208,995.55 | 2,726,944,252.43 | 2,690,286,440.98 | 2,731,110,326.55 | 2,725,470,036.92 | 3,632,368,632.06 |
| 非流动负债(元) | 808,161,103.60 | 733,607,256.99 | 784,530,067.72 | 720,202,663.11 | 712,778,494.56 | 698,040,337.13 | 639,124,408.70 | 590,000,159.03 | 494,966,639.13 |
| 负债合计(元) | 3,922,394,693.24 | 3,802,911,529.00 | 3,712,005,840.26 | 3,560,411,658.66 | 3,439,722,746.99 | 3,388,326,778.11 | 3,370,234,735.25 | 3,315,470,195.95 | 4,127,335,271.19 |
| 股东权益(元) | -18,734,186.55 | 151,576,749.06 | 327,050,231.63 | 490,222,408.02 | 621,251,280.89 | 709,912,504.81 | 1,791,683,858.61 | 1,905,057,723.63 | 1,398,556,660.16 |
| 归属母公司股东的权益(元) | -24,417,416.33 | 145,492,842.80 | 309,643,224.44 | 471,954,772.27 | 603,274,341.66 | 691,309,981.04 | 1,745,558,872.28 | 1,857,470,809.78 | 1,349,102,407.02 |
| 资本公积(元) | 2,345,054,968.46 | 2,345,054,968.46 | 2,345,054,968.46 | 2,345,054,968.46 | 2,345,054,968.46 | 2,345,054,968.46 | 2,353,756,369.58 | 2,353,756,369.58 | 2,353,756,369.58 |
| 盈余公积(元) | 53,903,805.55 | 53,903,805.55 | 53,903,805.55 | 53,903,805.55 | 53,903,805.55 | 53,903,805.55 | 53,903,805.55 | 53,903,805.55 | 53,903,805.55 |
| 未分配利润(元) | -3,092,400,871.12 | -2,922,637,917.10 | -2,758,635,488.40 | -2,596,824,016.73 | -2,465,785,866.45 | -2,377,716,769.68 | -1,332,546,549.65 | -1,220,969,018.01 | -1,730,394,196.25 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 11,924,074.89 | 92,266,884.76 | 40,550,163.77 | 35,495,606.56 | 29,944,745.45 | 282,955,987.05 | 292,165,793.26 | 223,958,209.13 | 144,482,686.83 |
| 经营活动产生的现金净流量(元) | -13,009,073.85 | 10,381,031.61 | -13,704,376.30 | -10,087,193.22 | -1,372,345.15 | 55,830,111.71 | 58,875,308.82 | 54,767,530.40 | -301,925,614.54 |
| 购建固定无形长期资产支付的现金(元) | 17,916.96 | 82,478.00 | 64,468.00 | 64,468.00 | 275,800.00 | 185,597.00 | 329,881.24 | 205,050.00 | 69,150.00 |
| 投资活动产生的现金净流量(元) | -17,916.96 | 928,132.00 | 742,742.00 | -57,968.00 | -275,800.00 | -360,307.31 | -4,621,259.83 | -4,496,428.59 | -29,150.00 |
| 取得借款收到的现金(元) | - | 14,168,548.44 | 14,168,548.44 | 9,968,548.44 | 2,800,000.00 | - | - | - | 10,000,000.00 |
| 筹资活动产生的现金净流量(元) | - | 13,006,147.55 | 13,691,147.55 | 9,806,147.55 | 2,800,000.00 | -360,045,456.69 | -356,461,761.29 | -348,821,728.55 | 618,317.20 |
| 现金及现金等价物净增加(元) | -13,025,458.22 | 24,323,387.16 | 744,111.04 | -321,295.53 | 1,145,553.11 | -304,535,307.50 | -302,159,732.94 | -298,527,757.64 | -301,338,210.74 |
| 期末现金及现金等价物余额(元) | 13,234,046.37 | 26,259,504.59 | 2,680,228.47 | 1,614,821.90 | 3,081,670.54 | 1,936,117.43 | 4,311,691.99 | 7,943,667.29 | 18,703,309.66 |
| 折旧与摊销(元) | - | 9,951,310.98 | - | 4,545,201.84 | - | 16,532,707.39 | - | 5,443,758.24 | - |
| 公告日期 | 2024-04-29 | 2024-04-29 | 2023-10-25 | 2023-08-29 | 2023-04-28 | 2023-04-27 | 2022-10-26 | 2022-08-26 | 2022-04-30 |
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