| 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) | -0.17 | -0.13 | -0.12 | -0.01 | -0.40 | -0.02 | -0.01 | - |
| 每股收益 - 稀释(元) | -0.17 | -0.13 | -0.12 | -0.01 | -0.40 | -0.02 | -0.01 | - |
| 每股收益 - 期末股本摊薄(元) | -0.17 | -0.13 | -0.12 | -0.01 | -0.40 | -0.02 | -0.01 | - |
| 每股净资产BPS(元) | 1.23 | 1.28 | 1.28 | 1.39 | 1.40 | 1.78 | 1.79 | 1.80 |
| 每股经营活动产生的现金流量净额(元) | - | -0.03 | - | -0.03 | 0.01 | - | 0.01 | -0.02 |
| 每股营业收入(元) | 0.32 | 0.19 | 0.13 | 0.06 | 0.25 | 0.19 | 0.13 | 0.06 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | -14.02 | -10.10 | -9.45 | -1.00 | -28.57 | -1.28 | -0.76 | -0.11 |
| 净资产收益率 - 加权(%) | -13.10 | -9.62 | -9.02 | -1.00 | -24.99 | -1.27 | -0.76 | -0.11 |
| 净资产收益率 - 平均(%) | -13.10 | -9.62 | -9.02 | -1.00 | -24.99 | -1.27 | -0.76 | -0.11 |
| 净资产收益率 - 扣除(%) | -15.18 | -11.17 | -10.43 | -1.03 | -27.83 | -1.51 | -0.97 | -0.35 |
| 总资产净利率 - 平均(%) | -10.05 | -7.40 | -6.96 | -0.59 | -19.38 | -0.84 | -0.39 | 0.04 |
| 总资产报酬率ROA(%) | -10.59 | -8.60 | -8.10 | -0.52 | -19.85 | -0.99 | -0.26 | 0.02 |
| 投入资本回报率ROIC(%) | -13.03 | -9.57 | -8.98 | -0.99 | -24.85 | -1.26 | -0.76 | -0.11 |
| 销售毛利率(%) | 25.23 | 31.10 | 32.10 | 34.21 | 25.19 | 29.08 | 29.42 | 28.17 |
| 销售净利率(%) | -53.00 | -66.89 | -95.28 | -18.54 | -156.47 | -9.74 | -6.89 | 1.32 |
| 资产负债率(%) | 14.19 | 15.65 | 16.66 | 19.93 | 20.90 | 15.70 | 15.84 | 15.27 |
| 资产周转率(倍) | 0.19 | 0.11 | 0.07 | 0.03 | 0.12 | 0.09 | 0.06 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.16 | 132.29 | 138.81 | 130.22 | 105.53 | 99.06 | 100.23 | 79.31 |
| 营业利润同比增长率(%) | 56.65 | -880.16 | -3,087.33 | -382.09 | -323.00 | 32.41 | 77.41 | 123.84 |
| 营业收入同比增长率(%) | 26.21 | 0.32 | 0.39 | -3.82 | -12.92 | -4.87 | 10.21 | 31.17 |
| 利润总额同比增长率(%) | 57.77 | -875.79 | -3,035.75 | -379.61 | -327.50 | 33.48 | 77.23 | 123.46 |
| 归属母公司股东的净利润同比增长率(%) | 56.97 | -465.08 | -788.12 | -577.44 | -278.27 | 28.45 | 43.43 | 83.41 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 52.18 | -429.66 | -673.09 | -124.38 | -261.90 | 19.68 | 30.38 | 51.37 |
| 总资产同比增长率(%) | -18.69 | -27.60 | -26.88 | -17.32 | -16.72 | -6.28 | -6.62 | -7.51 |
| 总负债同比增长率(%) | -44.80 | -27.82 | -23.09 | 7.88 | 6.41 | -9.06 | -11.67 | -16.67 |
| 净资产同比增长率(%) | -12.29 | -28.45 | -28.40 | -22.92 | -22.23 | -4.84 | -4.74 | -4.72 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 638,562,819.39 | 380,855,199.25 | 253,469,337.32 | 117,820,377.20 | 505,971,358.79 | 379,630,267.51 | 252,497,164.58 | 122,493,820.06 |
| 营业总成本(元) | 741,664,005.65 | 461,720,642.50 | 324,223,786.18 | 136,899,729.17 | 689,794,459.54 | 414,036,446.46 | 270,215,652.21 | 126,995,078.54 |
| 营业收入(元) | 638,562,819.39 | 380,855,199.25 | 253,469,337.32 | 117,820,377.20 | 505,971,358.79 | 379,630,267.51 | 252,497,164.58 | 122,493,820.06 |
| 营业利润(元) | -337,422,374.78 | -277,301,820.71 | -267,872,243.74 | -16,594,810.08 | -778,432,823.13 | -28,291,410.08 | -8,404,273.57 | 5,882,843.59 |
| 利润总额(元) | -338,395,604.69 | -276,793,667.73 | -268,401,459.96 | -16,485,166.39 | -801,341,930.50 | -28,366,161.68 | -8,559,412.26 | 5,895,681.24 |
| 净利润(元) | -338,411,540.69 | -254,760,404.77 | -241,507,354.31 | -21,844,934.44 | -791,692,630.60 | -36,981,910.72 | -17,402,286.39 | 1,621,721.13 |
| 归属母公司股东的净利润(元) | -343,935,382.42 | -256,701,189.74 | -241,526,104.86 | -27,828,721.13 | -799,221,521.72 | -45,427,059.14 | -27,195,168.27 | -4,107,942.56 |
| 非经常性损益(元) | 28,464,623.61 | 27,190,782.78 | 24,979,218.28 | 714,619.82 | -20,483,289.33 | 8,171,745.81 | 7,277,719.98 | 8,612,960.93 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -372,400,006.03 | -283,891,972.52 | -266,505,323.14 | -28,543,340.95 | -778,738,232.39 | -53,598,804.95 | -34,472,888.25 | -12,720,903.49 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 1,685,259,279.74 | 1,797,528,668.05 | 1,836,460,623.29 | 1,771,922,816.09 | 1,839,334,761.76 | 1,900,555,786.01 | 1,902,498,129.09 | 1,868,257,897.34 |
| 固定资产(元) | 512,283,969.84 | 534,903,518.91 | 544,488,374.12 | 562,922,214.28 | 570,163,531.76 | 684,152,143.42 | 697,404,119.26 | 710,806,339.31 |
| 长期股权投资(元) | 338,916,152.78 | 341,783,835.74 | 345,721,682.04 | 349,482,036.42 | 352,514,093.13 | 598,623,016.58 | 603,309,853.24 | 608,370,985.34 |
| 资产总计(元) | 3,018,813,166.92 | 3,170,365,832.38 | 3,224,391,784.22 | 3,640,085,392.25 | 3,712,670,572.78 | 4,378,832,572.38 | 4,409,697,817.40 | 4,402,604,124.20 |
| 流动负债(元) | 372,678,524.59 | 429,929,262.32 | 469,882,635.19 | 410,282,021.67 | 463,271,933.24 | 371,417,418.16 | 379,079,357.95 | 349,276,322.56 |
| 非流动负债(元) | 55,671,706.62 | 66,238,078.92 | 67,404,935.17 | 315,060,856.00 | 312,700,149.37 | 315,983,674.44 | 319,481,617.34 | 323,077,215.87 |
| 负债合计(元) | 428,350,231.21 | 496,167,341.24 | 537,287,570.36 | 725,342,877.67 | 775,972,082.61 | 687,401,092.60 | 698,560,975.29 | 672,353,538.43 |
| 股东权益(元) | 2,590,462,935.71 | 2,674,198,491.14 | 2,687,104,213.86 | 2,914,742,514.58 | 2,936,698,490.17 | 3,691,431,479.78 | 3,711,136,842.11 | 3,730,250,585.77 |
| 归属母公司股东的权益(元) | 2,453,996,685.14 | 2,541,326,263.80 | 2,556,154,020.94 | 2,769,827,285.52 | 2,797,767,047.79 | 3,551,801,538.24 | 3,570,159,167.11 | 3,593,336,128.96 |
| 资本公积(元) | 3,001,946,868.82 | 3,001,946,868.82 | 3,001,946,868.82 | 3,001,946,868.82 | 3,001,946,868.82 | 3,001,946,868.82 | 3,001,946,868.82 | 3,001,946,868.82 |
| 盈余公积(元) | 101,374,259.50 | 101,374,259.50 | 101,374,259.50 | 101,374,259.50 | 101,374,259.50 | 101,374,259.50 | 101,374,259.50 | 101,374,259.50 |
| 未分配利润(元) | -2,644,776,599.98 | -2,557,750,015.51 | -2,542,574,930.63 | -2,328,877,546.90 | -2,301,048,825.77 | -1,547,254,363.19 | -1,529,022,472.32 | -1,505,935,246.61 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 658,729,813.89 | 503,827,439.88 | 351,832,626.49 | 153,428,109.94 | 533,945,740.34 | 376,050,899.30 | 253,070,626.34 | 97,155,935.90 |
| 经营活动产生的现金净流量(元) | 2,771,590.55 | -54,152,414.68 | -1,700,625.85 | -55,884,126.32 | 25,524,677.40 | 5,586,570.83 | 10,321,358.33 | -32,622,357.77 |
| 购建固定无形长期资产支付的现金(元) | 27,259,421.20 | 12,520,343.93 | 8,142,068.51 | 5,190,326.66 | 25,953,988.80 | 22,517,633.36 | 18,834,785.22 | 13,083,041.12 |
| 投资支付的现金(元) | 346,000,000.00 | 260,000,000.00 | 150,000,000.00 | 95,000,000.00 | 243,000,000.00 | 20,000,000.00 | 20,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -40,427,033.52 | -31,236,689.68 | -12,100,071.79 | -4,721,357.34 | -121,858,102.41 | 65,508,366.64 | 64,186,214.78 | 89,680,865.10 |
| 取得借款收到的现金(元) | 3,418,344.00 | 3,418,344.00 | 3,418,344.00 | - | 6,029,169.90 | 4,017,776.90 | 4,000,090.00 | 2,298,750.00 |
| 筹资活动产生的现金净流量(元) | -11,491,190.92 | -11,165,113.82 | -9,629,348.12 | -2,190,872.57 | -37,089,467.83 | -36,099,652.79 | -29,651,216.82 | -21,721,780.07 |
| 现金及现金等价物净增加(元) | -49,146,633.89 | -96,554,218.18 | -23,430,045.76 | -62,796,356.23 | -133,422,892.84 | 34,995,284.68 | 44,856,356.29 | 35,336,727.26 |
| 期末现金及现金等价物余额(元) | 344,777,406.17 | 297,369,821.88 | 370,493,994.30 | 331,127,683.83 | 393,924,040.06 | 562,342,217.58 | 572,203,289.19 | 562,683,660.16 |
| 折旧与摊销(元) | 76,999,828.95 | - | 35,756,044.39 | - | 84,145,616.77 | - | 38,691,048.08 | - |
| 公告日期 | 2024-04-17 | 2023-10-31 | 2023-08-23 | 2023-04-28 | 2023-04-20 | 2022-10-29 | 2022-08-31 | 2022-04-27 |
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