| 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) | -0.02 | -0.11 | -0.06 | -0.05 | 0.01 | 0.02 | -0.29 | -0.34 | -0.16 |
| 每股收益 - 稀释(元) | -0.02 | -0.11 | -0.06 | -0.05 | 0.01 | 0.02 | -0.29 | -0.34 | -0.16 |
| 每股收益 - 期末股本摊薄(元) | -0.02 | -0.11 | -0.06 | -0.05 | 0.01 | 0.02 | -0.28 | -0.33 | -0.16 |
| 每股净资产BPS(元) | 0.22 | 0.24 | 0.32 | 0.33 | 0.38 | 0.40 | 0.21 | 0.16 | 0.38 |
| 每股经营活动产生的现金流量净额(元) | -0.07 | -0.38 | -0.16 | -0.20 | -0.15 | -0.59 | -0.37 | -0.19 | -0.05 |
| 每股营业收入(元) | 0.06 | 0.81 | 0.57 | 0.45 | 0.22 | 1.94 | 1.35 | 0.81 | 0.36 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -9.10 | -44.50 | -20.02 | -16.13 | 2.04 | 5.24 | -136.11 | -210.22 | -41.58 |
| 净资产收益率 - 加权(%) | -8.68 | -33.56 | -17.68 | -14.58 | 2.00 | 4.62 | -79.83 | -100.47 | -35.69 |
| 净资产收益率 - 平均(%) | -8.68 | -33.71 | -17.75 | -14.64 | 2.01 | 4.63 | -79.93 | -100.82 | -35.70 |
| 净资产收益率 - 扣除(%) | -9.31 | -74.56 | -17.65 | -10.12 | 3.11 | -5.64 | 21.38 | -32.44 | -3.66 |
| 总资产净利率 - 平均(%) | -1.05 | -2.96 | -1.17 | -0.67 | 0.42 | 1.59 | -3.28 | -4.14 | -1.99 |
| 总资产报酬率ROA(%) | -0.76 | -1.75 | -0.60 | -0.18 | 0.65 | 6.64 | -2.01 | -3.33 | -1.56 |
| 投入资本回报率ROIC(%) | -3.03 | -11.84 | -6.08 | -5.13 | 0.72 | 1.46 | -14.09 | -16.82 | -8.29 |
| 销售毛利率(%) | 19.02 | 22.96 | 24.02 | 30.88 | 33.95 | 38.31 | 32.08 | 26.28 | 25.55 |
| 销售净利率(%) | -41.56 | -12.91 | -8.58 | -6.29 | 8.50 | 4.70 | -18.88 | -38.72 | -40.31 |
| 资产负债率(%) | 74.26 | 74.23 | 77.10 | 77.36 | 77.92 | 79.15 | 91.77 | 92.26 | 88.96 |
| 资产周转率(倍) | 0.03 | 0.23 | 0.14 | 0.11 | 0.05 | 0.34 | 0.17 | 0.11 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 170.83 | 97.61 | 78.81 | 69.29 | 69.65 | 92.78 | 96.58 | 95.74 | 95.89 |
| 营业利润同比增长率(%) | -208.03 | -130.76 | 84.60 | 99.80 | 117.99 | 71.36 | -114.08 | -125.55 | -130.85 |
| 营业收入同比增长率(%) | -71.36 | -58.30 | -57.72 | -44.30 | -39.51 | 33.96 | 52.86 | 51.34 | 29.38 |
| 利润总额同比增长率(%) | -228.15 | -139.24 | 81.16 | 92.86 | 114.42 | 308.83 | -35.14 | -107.77 | -98.03 |
| 归属母公司股东的净利润同比增长率(%) | -356.52 | -617.68 | 77.65 | 83.99 | 105.00 | 24.98 | -51.42 | -113.06 | -93.52 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -271.89 | -706.90 | -225.46 | 34.95 | 186.59 | -310.29 | -47.39 | -176.00 | -273.36 |
| 总资产同比增长率(%) | -42.95 | -44.09 | -54.98 | -51.82 | -44.44 | -35.30 | 55.86 | 50.83 | 37.26 |
| 总负债同比增长率(%) | -45.63 | -47.56 | -62.18 | -59.60 | -51.33 | -42.87 | 56.57 | 54.76 | 38.63 |
| 净资产同比增长率(%) | -42.48 | -39.02 | 51.95 | 108.62 | 1.84 | -20.72 | -30.50 | -56.65 | -21.07 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 55,568,814.91 | 715,952,553.53 | 504,153,997.25 | 401,457,082.69 | 194,033,810.54 | 1,716,705,393.24 | 1,192,291,710.47 | 720,758,018.97 | 320,779,406.53 |
| 营业总成本(元) | 79,591,118.15 | 754,173,288.72 | 526,015,418.12 | 376,616,957.86 | 173,143,939.18 | 1,396,529,276.79 | 1,096,368,575.32 | 718,841,647.74 | 315,152,907.71 |
| 营业收入(元) | 55,568,814.91 | 715,952,553.53 | 504,153,997.25 | 401,457,082.69 | 194,033,810.54 | 1,716,705,393.24 | 1,192,291,710.47 | 720,758,018.97 | 320,779,406.53 |
| 营业利润(元) | -23,300,942.94 | -94,973,139.17 | -25,452,875.67 | -435,173.81 | 21,569,386.10 | 308,794,390.61 | -165,322,020.40 | -213,942,226.05 | -119,878,552.89 |
| 利润总额(元) | -23,323,647.52 | -82,966,023.05 | -40,944,685.16 | -19,579,746.43 | 18,199,580.70 | 211,449,763.34 | -217,371,310.71 | -274,174,834.65 | -126,254,817.18 |
| 净利润(元) | -23,097,131.42 | -92,446,642.84 | -43,256,298.07 | -25,257,559.86 | 16,497,674.38 | 80,695,350.17 | -225,078,517.85 | -279,103,198.44 | -129,309,431.30 |
| 归属母公司股东的净利润(元) | -17,721,944.34 | -95,101,251.47 | -55,895,799.83 | -46,940,056.54 | 6,908,536.44 | 18,353,177.97 | -250,128,809.02 | -293,179,178.50 | -138,242,513.95 |
| 非经常性损益(元) | 402,783.19 | 64,260,197.28 | -6,611,699.13 | -17,506,050.00 | -3,636,113.03 | 38,120,593.19 | -289,412,292.76 | -247,930,358.64 | -126,065,413.07 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -18,124,727.53 | -159,361,448.75 | -49,284,100.70 | -29,434,006.54 | 10,544,649.47 | -19,767,415.22 | 39,283,483.74 | -45,248,819.86 | -12,177,100.88 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,467,225,613.41 | 1,546,195,110.35 | 2,483,252,704.37 | 2,590,845,095.38 | 2,831,175,128.20 | 3,070,863,448.40 | 5,455,644,706.53 | 4,618,987,474.63 | 4,031,111,113.73 |
| 固定资产(元) | 26,935,038.09 | 28,207,125.38 | 65,630,263.82 | 66,576,476.66 | 67,118,191.81 | 69,269,794.68 | 151,469,064.46 | 176,913,542.04 | 198,116,001.91 |
| 长期股权投资(元) | 259,066,262.90 | 261,319,691.47 | 264,576,902.50 | 264,550,329.99 | 269,423,014.29 | 269,337,707.91 | 286,833,569.19 | 266,473,033.67 | 270,837,541.20 |
| 资产总计(元) | 2,152,005,840.96 | 2,236,447,898.71 | 3,397,885,395.66 | 3,516,429,516.14 | 3,772,305,774.16 | 3,999,911,482.83 | 7,547,917,087.74 | 7,297,879,299.43 | 6,789,343,959.38 |
| 流动负债(元) | 1,412,771,180.34 | 1,466,972,914.75 | 2,221,570,073.56 | 2,311,841,181.56 | 2,505,806,533.38 | 2,730,179,151.57 | 5,510,680,115.01 | 5,189,918,207.15 | 4,690,728,678.86 |
| 非流动负债(元) | 185,222,102.54 | 193,097,813.35 | 398,105,333.90 | 408,348,785.81 | 433,474,540.59 | 435,657,818.00 | 1,415,968,905.59 | 1,543,100,336.03 | 1,348,812,702.11 |
| 负债合计(元) | 1,597,993,282.88 | 1,660,070,728.10 | 2,619,675,407.46 | 2,720,189,967.37 | 2,939,281,073.97 | 3,165,836,969.57 | 6,926,649,020.60 | 6,733,018,543.18 | 6,039,541,380.97 |
| 股东权益(元) | 554,012,558.08 | 576,377,170.61 | 778,209,988.20 | 796,239,548.77 | 833,024,700.19 | 834,074,513.26 | 621,268,067.14 | 564,860,756.25 | 749,802,578.41 |
| 归属母公司股东的权益(元) | 194,741,554.04 | 213,734,119.96 | 279,235,835.79 | 290,954,034.45 | 338,555,149.11 | 350,493,511.05 | 183,769,461.91 | 139,463,807.03 | 332,442,048.12 |
| 资本公积(元) | 1,182,884,873.41 | 1,182,884,873.41 | 1,182,884,873.41 | 1,182,884,873.41 | 1,182,884,873.41 | 1,182,884,873.41 | 1,182,884,873.41 | 1,182,884,873.41 | 1,182,884,873.41 |
| 未分配利润(元) | -1,443,957,228.36 | -1,426,235,284.02 | -1,387,029,832.38 | -1,378,074,089.09 | -1,324,225,496.11 | -1,328,902,246.75 | -1,597,384,233.74 | -1,640,434,603.22 | -1,485,497,938.67 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 94,927,739.63 | 698,806,020.55 | 397,306,870.97 | 278,154,755.44 | 135,151,799.48 | 1,592,834,244.36 | 1,151,468,629.85 | 690,041,820.10 | 307,591,756.22 |
| 经营活动产生的现金净流量(元) | -66,137,041.89 | -332,986,217.14 | -139,899,215.76 | -179,221,195.56 | -134,510,849.16 | -521,487,791.97 | -330,149,581.99 | -168,370,583.08 | -48,062,891.97 |
| 购建固定无形长期资产支付的现金(元) | 2,364,159.00 | 25,426,571.00 | 20,949,050.49 | 16,785,476.02 | 11,874,877.65 | 304,289,537.71 | 241,577,499.41 | 157,053,710.78 | 80,768,232.37 |
| 投资支付的现金(元) | - | - | - | - | - | 38,369,750.00 | 38,369,750.00 | 38,369,750.00 | - |
| 投资活动产生的现金净流量(元) | 25,896,319.87 | -65,665,367.16 | 6,460,894.13 | 5,835,177.39 | 5,057,838.37 | 695,538,833.65 | 28,353,558.72 | -332,091,637.11 | -222,930,113.67 |
| 吸收投资收到的现金(元) | 2,000,000.00 | - | - | - | - | 875,000.00 | 875,000.00 | 475,000.00 | 200,000.00 |
| 取得借款收到的现金(元) | 2,864,722.00 | 423,379,998.00 | 118,000,000.00 | 59,000,000.00 | 32,000,000.00 | 1,080,315,785.15 | 1,006,449,892.84 | 876,207,575.28 | 513,042,834.80 |
| 筹资活动产生的现金净流量(元) | -33,761,715.75 | -54,805,907.83 | -284,869,165.77 | -244,470,783.28 | -166,597,435.70 | 223,164,474.90 | 624,089,488.73 | 722,665,340.67 | 366,071,822.97 |
| 现金及现金等价物净增加(元) | -74,237,430.37 | -454,235,200.35 | -418,634,242.53 | -417,619,580.85 | -296,258,382.96 | 405,930,007.78 | 328,088,784.64 | 220,915,461.83 | 95,315,769.10 |
| 期末现金及现金等价物余额(元) | 111,750,209.20 | 185,987,639.58 | 221,588,597.40 | 222,603,259.08 | 343,964,456.97 | 640,222,839.93 | 562,381,616.79 | 455,208,293.98 | 329,608,601.25 |
| 折旧与摊销(元) | - | 26,578,289.81 | - | 11,547,498.86 | - | 137,523,943.86 | - | 66,830,686.48 | - |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-30 | 2023-08-19 | 2023-04-29 | 2022-10-29 | 2022-08-27 | 2022-04-29 |
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