| 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) | -0.17 | -0.24 | 0.03 | 0.14 | 0.14 | 0.02 | 0.21 | 0.13 | 0.06 |
| 每股收益 - 稀释(元) | -0.17 | -0.24 | 0.03 | 0.14 | 0.14 | 0.02 | 0.21 | 0.13 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | -0.17 | -0.24 | 0.03 | 0.14 | 0.14 | 0.02 | 0.21 | 0.13 | 0.06 |
| 每股净资产BPS(元) | 0.93 | 1.10 | 1.37 | 1.48 | 1.49 | 1.34 | 1.54 | 1.45 | 1.39 |
| 每股经营活动产生的现金流量净额(元) | -0.04 | -0.41 | -0.59 | -0.53 | -0.53 | 0.41 | 0.33 | 0.25 | -0.03 |
| 每股营业收入(元) | 0.55 | 4.22 | 3.04 | 1.91 | 0.97 | 6.57 | 3.77 | 1.93 | 0.68 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -18.43 | -21.85 | 2.13 | 9.20 | 9.55 | 1.30 | 13.85 | 8.70 | 4.52 |
| 净资产收益率 - 加权(%) | -17.08 | -19.65 | 2.15 | 9.64 | 10.03 | 1.31 | 14.90 | 9.10 | 4.63 |
| 净资产收益率 - 平均(%) | -16.88 | -19.67 | 2.15 | 9.64 | 10.03 | 1.31 | 14.89 | 9.10 | 4.63 |
| 净资产收益率 - 扣除(%) | -18.44 | -47.34 | -12.88 | -3.04 | 1.00 | -1.69 | 13.29 | 8.43 | 4.30 |
| 总资产净利率 - 平均(%) | -2.21 | -2.79 | 0.30 | 1.61 | 1.56 | 0.68 | 3.05 | 1.83 | 0.95 |
| 总资产报酬率ROA(%) | -2.16 | -2.17 | 0.81 | 2.17 | 2.11 | 1.31 | 4.22 | 2.57 | 1.41 |
| 投入资本回报率ROIC(%) | -4.72 | -6.17 | 0.72 | 3.23 | 3.38 | 0.48 | 5.87 | 3.53 | 1.88 |
| 销售毛利率(%) | 5.97 | 11.76 | 11.70 | 14.00 | 14.10 | 10.06 | 13.16 | 16.34 | 20.48 |
| 销售净利率(%) | -33.32 | -5.64 | 0.89 | 7.49 | 13.88 | 0.79 | 5.99 | 6.63 | 9.14 |
| 资产负债率(%) | 87.52 | 85.19 | 83.31 | 82.09 | 81.11 | 83.44 | 80.57 | 79.91 | 78.36 |
| 资产周转率(倍) | 0.07 | 0.49 | 0.34 | 0.21 | 0.11 | 0.86 | 0.51 | 0.28 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 161.41 | 99.78 | 108.63 | 90.56 | 98.47 | 61.46 | 68.82 | 69.09 | 79.05 |
| 营业利润同比增长率(%) | -1,458.22 | -61,210.96 | -170.67 | -131.89 | -78.93 | -101.61 | 133.49 | 80.89 | -0.15 |
| 营业收入同比增长率(%) | -43.54 | -35.74 | -19.51 | -1.24 | 42.68 | 209.24 | 184.22 | 174.21 | 65.99 |
| 利润总额同比增长率(%) | -222.58 | -720.08 | -87.81 | 13.33 | 123.66 | -36.46 | 122.51 | 85.04 | 3.86 |
| 归属母公司股东的净利润同比增长率(%) | -220.76 | -1,473.54 | -86.31 | 7.89 | 126.40 | -70.71 | 115.98 | 68.40 | 2.49 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -1,249.71 | -2,191.58 | -186.43 | -136.77 | -75.00 | -160.59 | 129.76 | 69.76 | 5.74 |
| 总资产同比增长率(%) | -1.52 | -6.57 | 7.67 | 19.57 | 27.20 | 35.48 | 45.14 | 36.15 | 17.79 |
| 总负债同比增长率(%) | 6.27 | -4.60 | 11.33 | 22.82 | 31.67 | 43.42 | 55.61 | 45.78 | 22.12 |
| 净资产同比增长率(%) | -37.38 | -18.11 | -10.83 | 1.99 | 7.18 | 1.52 | 12.95 | 8.26 | 4.23 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 269,704,873.73 | 2,069,101,995.78 | 1,488,209,058.77 | 934,716,699.11 | 477,674,282.98 | 3,219,864,213.35 | 1,848,991,713.21 | 946,429,744.50 | 334,787,989.25 |
| 营业总成本(元) | 339,130,813.65 | 2,162,134,029.47 | 1,537,642,579.86 | 951,456,674.02 | 481,580,352.21 | 3,186,118,563.65 | 1,766,061,395.06 | 901,766,871.47 | 323,318,318.92 |
| 营业收入(元) | 269,704,873.73 | 2,069,101,995.78 | 1,488,209,058.77 | 934,716,699.11 | 477,674,282.98 | 3,219,864,213.35 | 1,848,991,713.21 | 946,429,744.50 | 334,787,989.25 |
| 营业利润(元) | -98,091,627.80 | -258,065,374.89 | -88,845,035.43 | -22,389,957.27 | 7,222,085.09 | -420,912.32 | 125,722,412.70 | 70,219,355.94 | 34,279,761.17 |
| 利润总额(元) | -98,162,565.39 | -119,402,475.36 | 15,805,932.17 | 81,526,258.87 | 80,079,188.62 | 19,256,003.13 | 129,698,652.28 | 71,937,825.55 | 35,803,622.19 |
| 净利润(元) | -89,854,438.14 | -116,717,658.46 | 13,231,821.81 | 69,982,898.30 | 66,305,534.96 | 25,532,627.39 | 110,718,234.50 | 62,757,322.64 | 30,611,606.84 |
| 归属母公司股东的净利润(元) | -84,085,454.62 | -117,967,368.25 | 14,319,845.18 | 66,776,469.39 | 69,627,914.18 | 8,588,546.43 | 104,589,574.66 | 61,892,718.60 | 30,754,740.66 |
| 非经常性损益(元) | 63,898.66 | 137,614,871.92 | 101,004,942.87 | 88,820,858.03 | 62,308,718.29 | 19,741,639.44 | 4,297,041.80 | 1,935,524.61 | 1,483,415.89 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -84,149,353.28 | -255,582,240.17 | -86,685,097.69 | -22,044,388.64 | 7,319,195.89 | -11,153,093.01 | 100,292,532.86 | 59,957,193.99 | 29,271,324.77 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 3,283,802,557.21 | 3,247,879,015.64 | 3,464,056,642.08 | 3,485,700,856.66 | 3,241,831,258.79 | 3,422,184,729.82 | 3,169,412,112.17 | 2,789,489,676.79 | 2,409,704,101.62 |
| 固定资产(元) | 162,160,748.06 | 165,102,427.51 | 149,505,232.20 | 150,094,454.49 | 152,966,412.41 | 148,964,757.05 | 46,125,362.48 | 40,965,622.45 | 37,580,198.35 |
| 长期股权投资(元) | 229,952,506.77 | 232,247,856.43 | 316,946,024.87 | 315,014,022.76 | 313,316,195.01 | 317,767,912.44 | 320,823,456.03 | 322,688,153.42 | 314,434,296.65 |
| 资产总计(元) | 4,082,389,828.15 | 4,045,101,591.51 | 4,371,792,300.31 | 4,390,301,154.55 | 4,145,327,065.99 | 4,329,577,928.71 | 4,060,269,905.07 | 3,671,764,317.07 | 3,258,877,445.41 |
| 流动负债(元) | 3,549,769,041.93 | 3,418,956,149.00 | 3,618,246,932.72 | 3,582,111,442.43 | 3,323,220,443.57 | 3,578,115,574.13 | 3,252,404,551.83 | 2,925,068,962.99 | 2,544,969,467.92 |
| 非流动负债(元) | 23,015,632.70 | 27,170,350.85 | 23,719,056.00 | 21,671,824.03 | 38,866,597.62 | 34,306,864.79 | 18,981,343.01 | 9,076,971.78 | 8,533,838.68 |
| 负债合计(元) | 3,572,784,674.63 | 3,446,126,499.85 | 3,641,965,988.72 | 3,603,783,266.46 | 3,362,087,041.19 | 3,612,422,438.92 | 3,271,385,894.84 | 2,934,145,934.77 | 2,553,503,306.60 |
| 股东权益(元) | 509,605,153.52 | 598,975,091.66 | 729,826,311.59 | 786,517,888.09 | 783,240,024.80 | 717,155,489.79 | 788,884,010.23 | 737,618,382.30 | 705,374,138.81 |
| 归属母公司股东的权益(元) | 456,316,283.57 | 539,917,238.19 | 673,106,191.29 | 725,503,315.50 | 728,754,260.35 | 659,347,346.11 | 754,897,309.77 | 711,358,953.71 | 679,966,915.77 |
| 资本公积(元) | 282,067,023.51 | 282,067,023.51 | 282,484,263.18 | 282,484,263.18 | 282,484,263.23 | 282,484,263.18 | 281,973,698.61 | 281,973,698.61 | 281,807,094.43 |
| 盈余公积(元) | 55,324,857.82 | 55,324,857.82 | 55,324,857.82 | 55,324,857.82 | 55,324,857.82 | 55,324,857.82 | 55,324,857.82 | 55,324,857.82 | 55,324,857.82 |
| 未分配利润(元) | -373,712,089.76 | -289,626,635.14 | -157,339,421.71 | -104,882,797.50 | -102,031,352.71 | -171,659,266.89 | -75,658,238.66 | -118,355,094.72 | -149,767,528.48 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 435,326,259.94 | 2,064,609,509.04 | 1,616,642,157.65 | 846,519,464.23 | 470,359,219.14 | 1,978,855,265.89 | 1,272,402,400.30 | 653,930,896.72 | 264,642,172.37 |
| 经营活动产生的现金净流量(元) | -21,421,102.69 | -202,555,804.85 | -287,558,440.20 | -259,598,328.09 | -260,546,444.28 | 202,060,440.90 | 162,232,280.22 | 124,855,130.65 | -16,260,910.74 |
| 购建固定无形长期资产支付的现金(元) | 2,966,985.97 | 24,426,871.87 | 33,397,808.08 | 27,198,580.65 | 23,667,511.88 | 88,119,595.07 | 83,136,913.66 | 63,189,857.66 | 23,954,773.84 |
| 投资支付的现金(元) | - | 41,274,333.33 | - | - | - | 3,999,978.76 | 1,200,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -2,961,985.97 | -30,264,352.87 | 1,188,234.24 | 6,921,171.67 | -21,468,614.65 | -42,049,711.27 | -78,232,902.42 | -57,187,646.42 | -18,954,752.60 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 3,069,592.02 | - | - | - |
| 取得借款收到的现金(元) | 211,790,000.00 | 726,400,000.00 | 630,300,000.00 | 370,100,000.00 | 211,260,000.00 | 653,790,000.00 | 549,150,000.00 | 85,200,000.00 | 85,000,000.00 |
| 筹资活动产生的现金净流量(元) | 34,120,095.40 | 40,031,390.63 | 87,168,666.62 | 147,008,815.87 | 39,622,995.47 | -67,218,076.27 | -69,564,582.06 | -21,745,889.47 | 4,972,686.92 |
| 现金及现金等价物净增加(元) | 9,736,716.99 | -192,783,256.50 | -199,199,665.09 | -105,668,339.62 | -242,392,063.78 | 92,816,103.90 | 14,434,798.30 | 45,921,595.95 | -30,242,976.52 |
| 期末现金及现金等价物余额(元) | 147,573,604.98 | 137,836,887.99 | 131,420,479.40 | 224,951,804.87 | 88,228,080.71 | 330,620,144.49 | 252,238,838.89 | 283,725,636.54 | 207,561,064.07 |
| 折旧与摊销(元) | - | 25,640,365.70 | - | 10,665,735.59 | - | 14,535,451.98 | - | 7,516,151.62 | - |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-27 | 2023-08-28 | 2023-04-29 | 2023-06-30 | 2022-10-28 | 2022-08-26 | 2022-04-28 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |