| 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) | -1.31 | -0.55 | -0.36 | -0.23 | 0.06 | -0.09 | -0.05 | -0.22 |
| 每股收益 - 稀释(元) | -1.29 | -0.54 | -0.35 | -0.22 | 0.06 | -0.09 | -0.05 | -0.22 |
| 每股收益 - 期末股本摊薄(元) | -1.31 | -0.55 | -0.36 | -0.23 | 0.06 | -0.09 | -0.05 | -0.22 |
| 每股净资产BPS(元) | 5.82 | 6.64 | 6.81 | 6.95 | 7.15 | 7.03 | 7.03 | 6.89 |
| 每股经营活动产生的现金流量净额(元) | -0.27 | -1.13 | -0.87 | -1.06 | -1.60 | -1.36 | -0.80 | -0.20 |
| 每股营业收入(元) | 6.14 | 4.66 | 3.14 | 1.06 | 8.66 | 6.01 | 3.78 | 0.84 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | -22.41 | -8.31 | -5.28 | -3.25 | 0.85 | -1.34 | -0.70 | -3.14 |
| 净资产收益率 - 加权(%) | -20.09 | -8.03 | -5.16 | -3.21 | 0.86 | -1.34 | -0.70 | -3.11 |
| 净资产收益率 - 平均(%) | -20.12 | -8.00 | -5.15 | -3.20 | 0.85 | -1.33 | -0.70 | -3.10 |
| 净资产收益率 - 扣除(%) | -24.33 | -9.57 | -6.28 | -3.48 | -1.03 | -2.10 | -1.19 | -3.30 |
| 总资产净利率 - 平均(%) | -7.78 | -3.28 | -2.09 | -1.33 | 0.40 | -0.60 | -0.31 | -1.53 |
| 总资产报酬率ROA(%) | -6.95 | -3.94 | -2.53 | -1.59 | -0.32 | -0.99 | -0.42 | -1.85 |
| 投入资本回报率ROIC(%) | -9.84 | -4.04 | -2.60 | -1.65 | 0.51 | -0.78 | -0.44 | -2.04 |
| 销售毛利率(%) | 27.69 | 28.35 | 26.53 | 29.01 | 27.78 | 25.23 | 25.16 | 31.99 |
| 销售净利率(%) | -21.43 | -11.96 | -11.57 | -21.46 | 0.70 | -1.52 | -1.21 | -25.35 |
| 资产负债率(%) | 64.83 | 60.24 | 60.98 | 59.51 | 58.26 | 58.75 | 55.35 | 50.21 |
| 资产周转率(倍) | 0.36 | 0.27 | 0.18 | 0.06 | 0.56 | 0.39 | 0.26 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 122.32 | 121.57 | 128.53 | 198.23 | 71.47 | 60.74 | 65.63 | 211.51 |
| 营业利润同比增长率(%) | -710.50 | -264.20 | -409.59 | -17.94 | -126.55 | -138.08 | -123.17 | -310.22 |
| 营业收入同比增长率(%) | -29.18 | -22.51 | -16.88 | 26.77 | 57.92 | 55.15 | 59.09 | 2.07 |
| 利润总额同比增长率(%) | -733.51 | -272.00 | -416.14 | -17.23 | -125.64 | -137.17 | -122.80 | -309.05 |
| 归属母公司股东的净利润同比增长率(%) | -2,230.62 | -488.11 | -632.49 | -4.29 | -88.24 | -118.91 | -111.84 | -261.29 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -1,843.37 | -329.98 | -411.60 | -6.42 | -117.55 | -133.43 | -121.12 | -287.66 |
| 总资产同比增长率(%) | -4.04 | -2.03 | 10.74 | 21.04 | 27.57 | 31.67 | 36.29 | 27.39 |
| 总负债同比增长率(%) | 6.34 | 0.46 | 21.99 | 43.47 | 61.14 | 72.64 | 92.02 | 63.32 |
| 净资产同比增长率(%) | -18.61 | -5.48 | -3.10 | 0.77 | 1.05 | -0.47 | 0.78 | 2.31 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 906,700,365.36 | 688,327,736.79 | 463,719,895.68 | 157,004,837.54 | 1,280,225,391.64 | 888,224,856.60 | 557,902,073.28 | 123,854,048.81 |
| 营业总成本(元) | 1,072,185,062.63 | 796,713,037.99 | 539,252,400.93 | 200,946,882.87 | 1,304,564,268.04 | 920,916,742.25 | 575,993,688.30 | 159,953,594.13 |
| 营业收入(元) | 906,700,365.36 | 688,327,736.79 | 463,719,895.68 | 157,004,837.54 | 1,280,225,391.64 | 888,224,856.60 | 557,902,073.28 | 123,854,048.81 |
| 营业利润(元) | -203,149,932.74 | -119,262,367.88 | -78,234,904.12 | -46,983,839.07 | -25,064,662.96 | -32,746,794.85 | -15,352,629.53 | -39,838,175.56 |
| 利润总额(元) | -200,908,611.74 | -118,791,151.82 | -77,920,772.16 | -46,664,417.79 | -24,103,838.75 | -31,933,115.86 | -15,096,727.24 | -39,807,306.59 |
| 净利润(元) | -194,291,146.54 | -82,303,525.63 | -53,659,135.30 | -33,695,433.04 | 8,974,878.33 | -13,531,833.04 | -6,771,562.56 | -31,400,090.24 |
| 归属母公司股东的净利润(元) | -192,869,872.39 | -81,541,858.46 | -53,163,153.60 | -33,373,935.16 | 8,945,557.30 | -13,865,172.98 | -7,257,881.95 | -32,002,285.04 |
| 非经常性损益(元) | 16,481,135.24 | 12,372,816.03 | 10,100,152.15 | 2,378,325.49 | 19,824,861.40 | 7,976,510.21 | 5,107,890.34 | 1,593,870.12 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -209,351,007.63 | -93,914,674.49 | -63,263,305.75 | -35,752,260.65 | -10,879,304.10 | -21,841,683.19 | -12,365,772.29 | -33,596,155.16 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 1,435,835,949.12 | 1,432,638,726.64 | 1,552,801,864.99 | 1,690,962,575.76 | 1,724,689,591.69 | 1,777,057,560.97 | 1,650,901,302.97 | 1,404,265,692.14 |
| 固定资产(元) | 646,896,572.78 | 651,416,671.89 | 650,397,229.95 | 524,049,109.09 | 505,337,206.02 | 390,079,042.19 | 348,794,759.14 | 402,525,843.81 |
| 长期股权投资(元) | 52,619,854.10 | 54,473,357.03 | 57,851,173.25 | 40,223,573.22 | 42,565,104.35 | 23,351,914.59 | 20,950,669.63 | 22,468,065.88 |
| 资产总计(元) | 2,452,413,286.91 | 2,475,490,665.88 | 2,588,067,702.26 | 2,543,278,562.31 | 2,540,561,795.44 | 2,526,859,974.63 | 2,337,006,712.42 | 2,101,238,663.71 |
| 流动负债(元) | 1,425,520,868.02 | 1,332,145,242.15 | 1,419,285,854.15 | 1,324,942,114.52 | 1,281,351,249.31 | 1,283,765,595.30 | 1,089,435,903.32 | 873,725,688.32 |
| 非流动负债(元) | 164,455,494.31 | 159,195,406.00 | 158,791,818.29 | 188,661,282.19 | 198,841,140.34 | 200,775,606.63 | 204,183,440.13 | 181,296,677.67 |
| 负债合计(元) | 1,589,976,362.33 | 1,491,340,648.15 | 1,578,077,672.44 | 1,513,603,396.71 | 1,480,192,389.65 | 1,484,541,201.93 | 1,293,619,343.45 | 1,055,022,365.99 |
| 股东权益(元) | 862,436,924.58 | 984,150,017.73 | 1,009,990,029.82 | 1,029,675,165.60 | 1,060,369,405.79 | 1,042,318,772.70 | 1,043,387,368.97 | 1,046,216,297.72 |
| 归属母公司股东的权益(元) | 860,515,935.47 | 981,559,412.00 | 1,007,136,670.13 | 1,026,650,253.60 | 1,057,025,927.41 | 1,038,428,624.21 | 1,039,344,241.03 | 1,018,796,747.74 |
| 资本公积(元) | 609,245,149.75 | 619,151,492.16 | 616,333,414.86 | 614,668,859.36 | 611,613,904.95 | 615,802,952.68 | 610,131,620.38 | 606,278,641.45 |
| 盈余公积(元) | 32,611,317.62 | 32,611,317.62 | 32,611,317.62 | 32,611,317.62 | 32,611,317.62 | 32,611,317.62 | 32,611,317.62 | 32,611,317.62 |
| 未分配利润(元) | 70,809,648.48 | 181,923,198.90 | 210,301,903.76 | 231,568,961.16 | 264,942,896.32 | 242,132,166.04 | 248,739,457.07 | 232,123,168.26 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 1,109,104,255.04 | 836,833,275.08 | 596,019,478.81 | 311,234,628.56 | 914,975,256.31 | 539,468,473.52 | 366,136,089.80 | 261,969,877.17 |
| 经营活动产生的现金净流量(元) | -39,598,385.15 | -166,480,174.50 | -128,727,590.79 | -157,029,516.92 | -236,737,791.77 | -200,879,967.99 | -117,898,001.75 | -29,933,757.96 |
| 购建固定无形长期资产支付的现金(元) | 287,696,557.92 | 232,493,572.24 | 208,131,012.47 | 55,135,445.12 | 105,201,916.66 | 122,313,493.99 | 73,655,702.68 | 53,231,053.29 |
| 投资支付的现金(元) | 160,196,287.50 | 160,000,000.00 | 160,000,000.00 | 140,000,000.00 | 541,800,000.00 | 401,800,000.00 | 290,000,000.00 | 150,000,000.00 |
| 投资活动产生的现金净流量(元) | -164,806,155.11 | -110,660,585.93 | -86,298,026.16 | -54,280,365.66 | -246,519,850.09 | -171,331,197.70 | -152,072,811.98 | -142,758,463.95 |
| 吸收投资收到的现金(元) | - | - | - | - | 63,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 992,438,473.19 | 657,425,293.44 | 504,929,254.57 | 349,650,365.72 | 420,705,056.81 | 323,039,093.68 | 146,172,014.80 | 60,853,748.64 |
| 筹资活动产生的现金净流量(元) | 261,340,828.55 | 275,776,608.98 | 246,271,519.99 | 237,328,042.54 | 285,110,488.61 | 190,259,599.59 | 76,764,723.43 | 10,898,431.02 |
| 现金及现金等价物净增加(元) | 57,020,646.32 | -1,219,747.41 | 31,411,923.29 | 26,005,646.47 | -197,860,898.40 | -181,486,982.10 | -192,905,396.00 | -161,815,938.31 |
| 期末现金及现金等价物余额(元) | 157,001,831.56 | 98,761,437.83 | 131,393,108.53 | 125,986,831.71 | 99,981,185.24 | 116,355,101.54 | 104,936,687.64 | 136,026,145.33 |
| 折旧与摊销(元) | 75,510,244.72 | - | 34,502,377.24 | - | 57,925,319.09 | - | 28,176,338.10 | - |
| 公告日期 | 2024-04-23 | 2023-10-26 | 2023-08-29 | 2023-04-27 | 2023-04-22 | 2022-10-26 | 2022-08-23 | 2022-04-23 |
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