| 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 | -0.31 | -0.09 | -0.04 | -0.02 | -0.06 | -0.03 | -0.03 | -0.02 |
| 每股收益 - 稀释(元) | -0.04 | -0.31 | -0.09 | -0.04 | -0.02 | -0.06 | -0.03 | -0.03 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.04 | -0.31 | -0.09 | -0.04 | -0.02 | -0.06 | -0.03 | -0.03 | -0.02 |
| 每股净资产BPS(元) | 2.55 | 2.58 | 2.83 | 2.88 | 2.90 | 2.92 | 2.93 | 2.92 | 2.94 |
| 每股经营活动产生的现金流量净额(元) | -0.17 | -0.18 | -0.28 | -0.23 | -0.09 | 0.03 | -0.18 | -0.09 | -0.12 |
| 每股营业收入(元) | 0.25 | 1.41 | 0.85 | 0.56 | 0.23 | 2.00 | 1.38 | 0.80 | 0.37 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -1.41 | -11.87 | -3.19 | -1.51 | -0.66 | -2.15 | -0.92 | -1.17 | -0.59 |
| 净资产收益率 - 加权(%) | -1.40 | -11.15 | -3.15 | -1.50 | -0.66 | -2.14 | -0.91 | -1.16 | -0.59 |
| 净资产收益率 - 平均(%) | -1.40 | -11.14 | -3.15 | -1.50 | -0.66 | -2.13 | -0.91 | -1.16 | -0.59 |
| 净资产收益率 - 扣除(%) | -1.46 | -11.22 | -3.09 | -1.77 | -0.69 | -2.57 | -1.35 | -1.44 | -0.67 |
| 总资产净利率 - 平均(%) | -0.75 | -6.75 | -1.82 | -0.85 | -0.39 | -0.99 | -0.28 | -0.46 | -0.29 |
| 总资产报酬率ROA(%) | -0.66 | -6.93 | -1.68 | -0.76 | -0.33 | -1.76 | -0.17 | -0.36 | -0.22 |
| 投入资本回报率ROIC(%) | -1.05 | -8.64 | -2.47 | -1.18 | -0.52 | -1.69 | -0.73 | -0.92 | -0.47 |
| 销售毛利率(%) | 12.72 | 11.99 | 17.76 | 18.30 | 25.36 | 14.60 | 15.24 | 14.30 | 19.34 |
| 销售净利率(%) | -14.57 | -23.55 | -10.42 | -7.51 | -8.26 | -2.64 | -1.20 | -3.31 | -4.53 |
| 资产负债率(%) | 45.46 | 46.28 | 39.86 | 39.67 | 38.77 | 39.12 | 40.92 | 40.03 | 38.96 |
| 资产周转率(倍) | 0.05 | 0.29 | 0.17 | 0.11 | 0.05 | 0.37 | 0.24 | 0.14 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.35 | 76.49 | 82.31 | 83.79 | 128.08 | 91.76 | 95.01 | 101.02 | 99.80 |
| 营业利润同比增长率(%) | -84.39 | -580.05 | -515.55 | -78.61 | -24.10 | 89.89 | 89.67 | -366.65 | -12.18 |
| 营业收入同比增长率(%) | 8.98 | -29.40 | -38.30 | -30.47 | -37.67 | 4.02 | 12.28 | -0.63 | 15.07 |
| 利润总额同比增长率(%) | -89.11 | -592.55 | -559.12 | -68.56 | -23.50 | 89.07 | 89.08 | -348.01 | -17.18 |
| 归属母公司股东的净利润同比增长率(%) | -87.46 | -388.87 | -235.75 | -27.22 | -9.79 | 84.51 | 75.03 | -619.46 | -24.79 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -86.04 | -286.23 | -121.62 | -21.10 | -2.12 | 77.82 | 67.57 | -779.67 | 6.63 |
| 总资产同比增长率(%) | -1.99 | -2.17 | -18.63 | -16.14 | -15.47 | -14.21 | -1.30 | -1.46 | -2.38 |
| 总负债同比增长率(%) | 14.92 | 11.50 | -20.74 | -16.89 | -15.88 | -18.15 | 4.77 | 11.66 | 7.62 |
| 净资产同比增长率(%) | -12.18 | -10.99 | -3.46 | -1.67 | -1.40 | -1.54 | -10.22 | -13.42 | -12.42 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 159,898,143.01 | 900,340,156.28 | 544,406,223.88 | 355,263,282.11 | 146,717,501.35 | 1,275,280,575.64 | 882,290,126.06 | 510,917,330.23 | 235,392,891.11 |
| 营业总成本(元) | 185,311,588.80 | 1,012,082,700.69 | 596,309,775.79 | 387,362,799.94 | 159,442,235.14 | 1,298,986,413.13 | 916,028,568.01 | 545,522,440.88 | 247,905,638.73 |
| 营业收入(元) | 159,898,143.01 | 900,340,156.28 | 544,406,223.88 | 355,263,282.11 | 146,717,501.35 | 1,275,280,575.64 | 882,290,126.06 | 510,917,330.23 | 235,392,891.11 |
| 营业利润(元) | -22,339,497.80 | -202,210,342.06 | -51,281,749.21 | -28,118,090.10 | -12,115,209.10 | -29,734,835.15 | -8,330,994.17 | -15,742,552.77 | -9,762,693.19 |
| 利润总额(元) | -22,686,494.71 | -222,772,765.24 | -57,220,916.46 | -26,760,594.55 | -11,996,585.18 | -32,166,841.17 | -8,681,433.81 | -15,875,880.92 | -9,714,129.64 |
| 净利润(元) | -23,301,586.66 | -212,041,793.74 | -56,714,168.41 | -26,669,882.45 | -12,122,679.11 | -33,730,194.70 | -10,545,829.15 | -16,892,727.90 | -10,667,174.93 |
| 归属母公司股东的净利润(元) | -22,874,289.18 | -195,363,214.58 | -57,677,585.75 | -27,667,560.47 | -12,201,989.54 | -39,962,308.70 | -17,178,758.43 | -21,748,245.68 | -11,114,338.53 |
| 非经常性损益(元) | 839,095.14 | -10,602,374.69 | -1,839,876.65 | 4,787,031.58 | 544,671.77 | 7,874,605.39 | 8,016,407.92 | 5,052,087.93 | 1,367,519.19 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -23,713,384.31 | -184,760,839.89 | -55,837,709.10 | -32,454,592.05 | -12,746,661.31 | -47,836,914.09 | -25,195,166.35 | -26,800,333.61 | -12,481,857.72 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,681,889,993.63 | 1,757,319,878.01 | 1,734,239,368.14 | 1,801,718,816.32 | 1,780,380,733.15 | 1,861,584,806.01 | 2,676,723,836.97 | 2,593,914,800.56 | 2,523,936,414.95 |
| 固定资产(元) | 673,704,560.04 | 686,188,346.52 | 694,385,326.39 | 702,970,698.03 | 714,104,679.45 | 736,779,597.35 | 861,077,989.09 | 873,273,648.83 | 889,299,562.12 |
| 长期股权投资(元) | 398,261,449.72 | 399,139,151.68 | 418,757,589.10 | 420,566,901.65 | 420,714,351.26 | 347,605,681.81 | - | - | - |
| 资产总计(元) | 3,049,629,062.00 | 3,137,026,710.45 | 3,097,558,860.94 | 3,135,720,434.00 | 3,111,471,925.81 | 3,147,379,717.98 | 3,806,526,171.66 | 3,739,009,116.74 | 3,681,085,566.25 |
| 流动负债(元) | 1,145,162,630.78 | 1,210,755,543.00 | 1,153,507,265.55 | 1,161,187,446.04 | 1,124,052,275.18 | 1,147,322,519.35 | 1,470,297,799.22 | 1,409,565,930.74 | 1,346,311,040.87 |
| 非流动负债(元) | 241,322,557.72 | 240,966,555.79 | 81,083,820.58 | 82,829,438.95 | 82,382,382.98 | 84,063,237.58 | 87,254,464.87 | 87,243,381.63 | 87,789,791.50 |
| 负债合计(元) | 1,386,485,188.50 | 1,451,722,098.79 | 1,234,591,086.13 | 1,244,016,884.99 | 1,206,434,658.16 | 1,231,385,756.93 | 1,557,552,264.09 | 1,496,809,312.37 | 1,434,100,832.37 |
| 股东权益(元) | 1,663,143,873.50 | 1,685,304,611.66 | 1,862,967,774.81 | 1,891,703,549.01 | 1,905,037,267.65 | 1,915,993,961.05 | 2,248,973,907.57 | 2,242,199,804.37 | 2,246,984,733.88 |
| 归属母公司股东的权益(元) | 1,624,274,185.82 | 1,646,183,607.54 | 1,806,367,944.35 | 1,835,236,704.06 | 1,849,640,065.09 | 1,860,804,118.43 | 1,871,073,362.05 | 1,866,343,683.59 | 1,875,806,972.95 |
| 资本公积(元) | 1,211,283,571.56 | 1,211,283,571.56 | 1,211,283,571.56 | 1,211,283,571.56 | 1,211,283,571.56 | 1,211,283,571.56 | 1,187,512,410.68 | 1,187,512,410.68 | 1,187,512,410.68 |
| 盈余公积(元) | 44,775,464.02 | 44,775,464.02 | 47,166,045.35 | 47,166,045.35 | 47,166,045.35 | 47,166,045.35 | 47,166,045.35 | 47,166,045.35 | 47,166,045.35 |
| 未分配利润(元) | -268,840,949.30 | -245,966,660.12 | -99,200,398.02 | -69,190,372.74 | -53,724,801.81 | -41,522,812.27 | -8,439,542.24 | -13,009,029.49 | -2,375,122.34 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 158,858,372.08 | 688,643,638.76 | 448,114,620.28 | 297,663,544.11 | 187,915,420.84 | 1,170,175,753.18 | 838,249,917.05 | 516,150,981.32 | 234,919,779.13 |
| 经营活动产生的现金净流量(元) | -106,789,207.58 | -117,432,789.99 | -179,683,730.48 | -147,029,915.46 | -58,893,539.39 | 20,642,377.46 | -115,443,232.43 | -58,130,819.93 | -78,087,584.40 |
| 购建固定无形长期资产支付的现金(元) | 2,539,488.63 | 106,633,978.31 | 66,757,488.99 | 25,502,035.07 | 3,361,465.38 | 68,971,318.85 | 19,156,478.70 | 15,556,155.80 | 2,963,445.40 |
| 投资活动产生的现金净流量(元) | 12,491,511.37 | -123,248,404.53 | -83,371,915.21 | -42,116,461.29 | -3,361,465.38 | -199,906,086.74 | 58,052,661.80 | 61,650,234.70 | 74,242,945.10 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 90,000,000.00 | 90,000,000.00 | 90,000,000.00 | - |
| 取得借款收到的现金(元) | 27,000,000.00 | 497,500,000.00 | 353,500,000.00 | 306,500,000.00 | 180,000,000.00 | 248,000,000.00 | 146,000,000.00 | 97,000,000.00 | 44,000,000.00 |
| 筹资活动产生的现金净流量(元) | -17,003,894.95 | 72,420,035.79 | 52,035,300.75 | 49,095,463.01 | 8,114,436.38 | 48,230,699.41 | 66,868,552.97 | 56,798,691.78 | -31,870,010.92 |
| 现金及现金等价物净增加(元) | -111,301,591.16 | -168,261,158.73 | -211,020,344.94 | -140,050,913.74 | -54,140,568.39 | -131,033,009.87 | 9,477,982.34 | 60,318,106.55 | -35,714,650.22 |
| 期末现金及现金等价物余额(元) | 212,621,588.17 | 323,923,179.33 | 281,163,993.12 | 352,133,424.32 | 438,043,769.67 | 492,184,338.06 | 632,695,330.27 | 683,535,454.48 | 587,502,697.71 |
| 折旧与摊销(元) | - | 66,670,444.07 | - | 32,428,275.08 | - | 90,736,285.59 | - | 44,997,833.36 | - |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-05 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-27 | 2022-04-29 |
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