| 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) | -0.95 | -0.92 | -0.61 | -0.34 | -1.16 | -0.62 | -0.41 | -0.27 |
| 每股收益 - 稀释(元) | -0.95 | -0.92 | -0.61 | -0.34 | -1.16 | -0.62 | -0.41 | -0.27 |
| 每股收益 - 期末股本摊薄(元) | -0.95 | -0.92 | -0.61 | -0.34 | -1.16 | -0.62 | -0.41 | -0.27 |
| 每股净资产BPS(元) | 2.93 | 2.96 | 3.27 | 3.54 | 3.88 | 4.42 | 4.63 | 4.77 |
| 每股经营活动产生的现金流量净额(元) | -1.11 | -0.86 | -0.53 | -0.35 | -1.00 | -0.64 | -0.29 | -0.14 |
| 每股营业收入(元) | 1.70 | 1.11 | 0.76 | 0.37 | 1.10 | 0.92 | 0.55 | 0.18 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | -32.53 | -31.20 | -18.74 | -9.74 | -29.89 | -13.95 | -8.82 | -5.58 |
| 净资产收益率 - 加权(%) | -27.98 | -26.99 | -17.13 | -9.28 | -26.01 | -13.04 | -8.44 | -5.43 |
| 净资产收益率 - 平均(%) | -27.98 | -26.99 | -17.13 | -9.28 | -26.00 | -13.04 | -8.44 | -5.43 |
| 净资产收益率 - 扣除(%) | -38.91 | -34.25 | -21.16 | -11.61 | -32.52 | -15.98 | -9.80 | -6.22 |
| 总资产净利率 - 平均(%) | -17.66 | -16.94 | -11.37 | -6.32 | -20.03 | -10.29 | -6.68 | -4.33 |
| 总资产报酬率ROA(%) | -17.39 | -16.80 | -11.32 | -6.34 | -20.23 | -10.46 | -6.81 | -4.42 |
| 投入资本回报率ROIC(%) | -23.85 | -23.18 | -15.61 | -8.52 | -25.73 | -12.93 | -8.37 | -5.39 |
| 销售毛利率(%) | 72.57 | 73.28 | 75.26 | 72.04 | 58.12 | 66.21 | 69.79 | 76.92 |
| 销售净利率(%) | -55.98 | -82.89 | -80.60 | -92.03 | -105.55 | -66.95 | -73.86 | -148.70 |
| 资产负债率(%) | 46.98 | 47.50 | 40.71 | 37.21 | 26.26 | 22.04 | 21.48 | 20.28 |
| 资产周转率(倍) | 0.32 | 0.20 | 0.14 | 0.07 | 0.19 | 0.15 | 0.09 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 92.37 | 108.03 | 100.37 | 100.30 | 115.30 | 105.25 | 105.51 | 178.07 |
| 营业利润同比增长率(%) | 15.80 | -55.91 | -55.19 | -31.69 | -495.80 | -188.68 | -792.35 | -0.97 |
| 营业收入同比增长率(%) | 54.86 | 20.76 | 37.41 | 108.74 | -45.60 | -8.09 | -30.33 | 23.08 |
| 利润总额同比增长率(%) | 17.90 | -49.51 | -49.96 | -29.19 | -627.65 | -148.51 | -1,560.55 | -1.11 |
| 归属母公司股东的净利润同比增长率(%) | 17.87 | -49.51 | -49.96 | -29.20 | -686.31 | -128.59 | -6,564.62 | -1.11 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 9.72 | -43.32 | -52.34 | -38.32 | -1,554.89 | -117.43 | -1,148.42 | 4.90 |
| 总资产同比增长率(%) | 4.93 | -0.70 | -6.54 | -5.95 | -16.73 | 2.94 | 2.83 | 9.38 |
| 总负债同比增长率(%) | 87.67 | 114.04 | 77.18 | 72.56 | 7.96 | 33.15 | 42.67 | 35.57 |
| 净资产同比增长率(%) | -24.55 | -33.13 | -29.44 | -25.92 | -23.01 | -3.26 | -4.47 | 4.26 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 704,794,652.84 | 461,050,213.90 | 314,666,473.81 | 154,927,728.15 | 455,131,950.13 | 381,785,964.28 | 228,994,788.05 | 74,220,560.73 |
| 营业总成本(元) | 1,174,540,313.71 | 879,482,469.75 | 599,342,796.17 | 323,385,023.77 | 978,089,575.12 | 675,768,256.73 | 418,126,459.51 | 198,034,111.81 |
| 营业收入(元) | 704,794,652.84 | 461,050,213.90 | 314,666,473.81 | 154,927,728.15 | 455,131,950.13 | 381,785,964.28 | 228,994,788.05 | 74,220,560.73 |
| 营业利润(元) | -389,666,959.73 | -377,401,839.61 | -248,830,511.51 | -139,494,174.41 | -462,797,768.53 | -242,066,356.90 | -160,341,228.92 | -105,928,689.92 |
| 利润总额(元) | -394,423,711.96 | -382,180,237.12 | -253,620,873.26 | -142,581,598.84 | -480,396,726.11 | -255,621,854.06 | -169,130,101.76 | -110,363,404.74 |
| 净利润(元) | -394,531,428.45 | -382,180,237.12 | -253,620,873.26 | -142,584,813.68 | -480,398,851.59 | -255,621,854.06 | -169,130,101.76 | -110,363,404.74 |
| 归属母公司股东的净利润(元) | -394,531,428.45 | -382,180,237.12 | -253,620,873.26 | -142,584,813.68 | -480,398,851.59 | -255,621,854.06 | -169,130,101.76 | -110,363,404.74 |
| 非经常性损益(元) | 77,299,101.97 | 37,367,847.21 | 32,757,428.19 | 27,392,763.89 | 42,246,354.22 | 37,103,188.42 | 18,858,257.03 | 12,523,032.44 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -471,830,530.42 | -419,548,084.33 | -286,378,301.45 | -169,977,577.57 | -522,645,205.81 | -292,725,042.48 | -187,988,358.79 | -122,886,437.18 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 1,010,400,116.57 | 1,077,255,977.49 | 1,152,923,864.61 | 1,242,157,477.74 | 1,162,259,116.86 | 1,339,429,338.76 | 1,551,610,969.62 | 1,634,110,604.69 |
| 固定资产(元) | 506,208,639.65 | 517,909,789.89 | 522,047,465.60 | 527,035,075.94 | 531,586,015.64 | 532,421,332.62 | 465,225,221.20 | 469,535,659.10 |
| 长期股权投资(元) | - | 10,000,000.00 | - | - | - | - | - | - |
| 资产总计(元) | 2,287,097,856.78 | 2,333,501,593.23 | 2,283,295,748.38 | 2,332,661,261.74 | 2,179,736,935.85 | 2,349,889,374.33 | 2,443,138,657.35 | 2,480,168,294.69 |
| 流动负债(元) | 725,416,510.73 | 768,652,943.99 | 687,867,210.70 | 582,653,895.81 | 538,503,100.22 | 486,855,648.47 | 493,155,955.76 | 499,809,947.06 |
| 非流动负债(元) | 348,965,925.44 | 339,721,139.65 | 241,727,314.62 | 285,358,116.58 | 33,978,620.55 | 30,967,785.03 | 31,513,269.95 | 3,206,287.64 |
| 负债合计(元) | 1,074,382,436.17 | 1,108,374,083.64 | 929,594,525.32 | 868,012,012.39 | 572,481,720.77 | 517,823,433.50 | 524,669,225.71 | 503,016,234.70 |
| 股东权益(元) | 1,212,715,420.61 | 1,225,127,509.59 | 1,353,701,223.06 | 1,464,649,249.35 | 1,607,255,215.08 | 1,832,065,940.83 | 1,918,469,431.64 | 1,977,152,059.99 |
| 归属母公司股东的权益(元) | 1,212,715,420.61 | 1,225,127,509.59 | 1,353,701,223.06 | 1,464,649,249.35 | 1,607,255,215.08 | 1,832,065,940.83 | 1,918,469,431.64 | 1,977,152,059.99 |
| 资本公积(元) | 3,054,383,527.47 | 3,054,383,527.47 | 3,054,383,527.47 | 3,054,383,527.47 | 3,054,383,527.47 | 3,054,383,527.47 | 3,054,383,527.47 | 3,054,383,527.47 |
| 未分配利润(元) | -2,255,752,918.95 | -2,243,401,727.62 | -2,114,842,363.76 | -2,003,806,304.18 | -1,861,221,490.50 | -1,636,444,492.97 | -1,549,952,740.67 | -1,491,186,043.65 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 651,040,718.25 | 498,052,428.85 | 315,835,977.50 | 155,398,601.68 | 524,779,523.83 | 401,814,204.41 | 241,605,978.84 | 132,161,441.42 |
| 经营活动产生的现金净流量(元) | -460,870,561.93 | -358,146,180.10 | -218,686,885.59 | -146,153,513.54 | -412,817,526.81 | -266,574,644.11 | -118,318,082.51 | -56,794,194.40 |
| 购建固定无形长期资产支付的现金(元) | 262,137,019.19 | 228,094,540.64 | 119,448,613.86 | 92,154,732.72 | 258,820,740.07 | 211,054,117.14 | 78,317,044.71 | 24,784,102.95 |
| 投资支付的现金(元) | 1,545,000,000.00 | 1,190,000,000.00 | 940,000,000.00 | 470,000,000.00 | 4,000,000,000.00 | 3,277,000,000.00 | 2,154,000,000.00 | 926,000,000.00 |
| 投资活动产生的现金净流量(元) | 37,572,411.79 | 139,866,438.28 | 85,693,012.14 | 109,965,906.97 | -245,796,579.81 | -380,043,541.81 | -504,803,291.96 | -162,230,429.04 |
| 取得借款收到的现金(元) | 441,849,563.91 | 427,648,244.22 | 250,107,688.84 | 250,092,036.04 | 3,000,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | 395,156,074.13 | 396,887,482.70 | 244,255,509.90 | 248,688,164.52 | -30,154,800.38 | -32,422,859.82 | -31,662,890.50 | -30,913,695.25 |
| 现金及现金等价物净增加(元) | -27,576,448.67 | 179,246,320.27 | 111,862,788.43 | 212,383,702.21 | -688,002,540.50 | -678,108,266.73 | -654,545,982.83 | -250,853,617.37 |
| 期末现金及现金等价物余额(元) | 117,821,512.28 | 324,644,281.22 | 257,260,749.38 | 357,781,663.16 | 145,397,960.95 | 155,292,234.72 | 178,854,518.62 | 582,546,884.08 |
| 折旧与摊销(元) | 81,684,762.10 | - | 40,543,181.53 | - | 80,877,201.31 | - | 39,119,705.69 | - |
| 公告日期 | 2024-03-29 | 2023-10-27 | 2023-08-25 | 2023-04-27 | 2023-04-27 | 2022-10-27 | 2022-08-24 | 2022-04-29 |
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