| 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) | -0.20 | -0.98 | -0.56 | -0.39 | -0.21 | -0.66 | -0.51 | -0.31 | -0.15 |
| 每股收益 - 稀释(元) | -0.20 | -0.98 | -0.56 | -0.39 | -0.21 | -0.66 | -0.51 | -0.31 | -0.15 |
| 每股收益 - 期末股本摊薄(元) | -0.20 | -0.98 | -0.56 | -0.39 | -0.21 | -0.66 | -0.51 | -0.31 | -0.15 |
| 每股净资产BPS(元) | 1.52 | 1.72 | 2.13 | 2.30 | 2.48 | 2.69 | 2.89 | 3.09 | 3.26 |
| 每股经营活动产生的现金流量净额(元) | -0.09 | -0.56 | -0.43 | -0.28 | -0.16 | -0.77 | -0.60 | -0.33 | -0.05 |
| 每股营业收入(元) | 0.47 | 1.47 | 1.06 | 0.66 | 0.30 | 1.73 | 1.16 | 0.75 | 0.44 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -13.39 | -56.84 | -26.52 | -17.10 | -8.31 | -24.48 | -17.71 | -9.96 | -4.54 |
| 净资产收益率 - 加权(%) | -12.55 | -44.36 | -23.44 | -15.77 | -7.98 | -21.83 | -16.26 | -9.49 | -4.44 |
| 净资产收益率 - 平均(%) | -12.55 | -44.36 | -23.44 | -15.77 | -7.98 | -21.60 | -16.26 | -9.49 | -4.44 |
| 净资产收益率 - 扣除(%) | -15.31 | -60.17 | -30.97 | -19.43 | -9.49 | -28.49 | -19.90 | -11.73 | -5.60 |
| 总资产净利率 - 平均(%) | -4.65 | -20.84 | -11.89 | -8.07 | -4.15 | -12.21 | -9.15 | -5.48 | -2.60 |
| 总资产报酬率ROA(%) | -4.25 | -20.62 | -11.70 | -7.98 | -4.12 | -13.04 | -9.98 | -6.21 | -3.23 |
| 投入资本回报率ROIC(%) | -9.73 | -36.42 | -19.21 | -12.87 | -6.56 | -18.04 | -13.35 | -7.88 | -3.78 |
| 销售毛利率(%) | 1.24 | -4.61 | 2.89 | -2.74 | -0.51 | 4.59 | -2.40 | -3.84 | -2.92 |
| 销售净利率(%) | -43.65 | -66.60 | -53.45 | -59.51 | -68.36 | -38.05 | -43.97 | -41.18 | -33.73 |
| 资产负债率(%) | 65.56 | 60.28 | 52.08 | 50.95 | 49.14 | 46.81 | 47.04 | 44.06 | 42.51 |
| 资产周转率(倍) | 0.11 | 0.31 | 0.22 | 0.14 | 0.06 | 0.32 | 0.21 | 0.13 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 74.76 | 87.72 | 92.03 | 102.89 | 112.18 | 67.54 | 79.35 | 82.33 | 76.36 |
| 营业利润同比增长率(%) | 4.17 | -44.52 | -7.58 | -16.03 | -9.27 | -2.98 | -7.67 | -8.44 | -24.41 |
| 营业收入同比增长率(%) | 54.42 | -15.13 | -9.28 | -11.71 | -31.26 | 38.62 | 43.68 | 29.78 | 24.19 |
| 利润总额同比增长率(%) | 4.21 | -46.90 | -3.01 | -16.15 | -15.28 | -2.20 | -14.86 | -11.22 | -33.68 |
| 归属母公司股东的净利润同比增长率(%) | 1.41 | -48.56 | -10.28 | -27.57 | -39.33 | 2.94 | -8.44 | -1.50 | -7.27 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 1.24 | -35.14 | -14.62 | -23.12 | -29.05 | -2.06 | -7.98 | -2.42 | -6.43 |
| 总资产同比增长率(%) | -9.64 | -14.30 | -18.60 | -15.22 | -13.90 | -11.73 | 95.61 | 111.15 | 109.21 |
| 总负债同比增长率(%) | 20.56 | 10.37 | -9.87 | -1.97 | -0.47 | 1.96 | 10.55 | 22.76 | 26.00 |
| 净资产同比增长率(%) | -38.81 | -36.01 | -26.35 | -25.66 | -23.83 | -21.06 | 517.61 | 387.80 | 308.89 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 274,814,582.51 | 866,239,072.25 | 623,062,091.74 | 390,009,353.22 | 177,962,847.47 | 1,020,682,920.26 | 686,781,506.08 | 441,755,166.72 | 258,889,713.32 |
| 营业总成本(元) | 383,262,700.83 | 1,346,774,773.01 | 941,079,472.08 | 609,663,648.03 | 293,881,500.04 | 1,419,974,130.68 | 1,016,725,878.99 | 659,584,251.04 | 373,824,922.06 |
| 营业收入(元) | 274,814,582.51 | 866,239,072.25 | 623,062,091.74 | 390,009,353.22 | 177,962,847.47 | 1,020,682,920.26 | 686,781,506.08 | 441,755,166.72 | 258,889,713.32 |
| 营业利润(元) | -115,231,386.18 | -591,816,064.99 | -327,503,103.43 | -229,784,912.49 | -120,250,060.02 | -409,517,449.09 | -304,417,904.15 | -198,047,579.12 | -110,048,392.93 |
| 利润总额(元) | -115,244,344.08 | -592,304,195.04 | -328,221,811.71 | -230,561,441.60 | -120,305,918.30 | -403,208,654.36 | -318,628,183.59 | -198,499,732.40 | -104,355,300.46 |
| 净利润(元) | -119,946,572.83 | -576,941,146.11 | -333,026,174.26 | -232,074,939.78 | -121,660,711.27 | -388,353,538.44 | -301,986,914.12 | -181,916,769.52 | -87,318,067.09 |
| 归属母公司股东的净利润(元) | -119,946,572.83 | -576,941,146.11 | -333,026,174.26 | -232,074,939.78 | -121,660,711.27 | -388,353,538.44 | -301,986,914.12 | -181,916,769.52 | -87,318,067.09 |
| 非经常性损益(元) | 17,236,236.40 | 33,827,292.44 | 55,868,492.28 | 31,655,957.12 | 17,247,787.80 | 63,597,841.03 | 37,308,701.25 | 32,286,985.83 | 20,322,342.29 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -137,182,809.23 | -610,768,438.55 | -388,894,666.54 | -263,730,896.90 | -138,908,499.07 | -451,951,379.47 | -339,295,615.37 | -214,203,755.35 | -107,640,409.38 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,452,571,013.65 | 1,434,566,290.66 | 1,548,087,263.74 | 1,707,239,161.01 | 1,841,630,187.68 | 1,952,812,918.35 | 2,200,939,051.59 | 2,283,251,508.60 | 2,365,289,775.54 |
| 固定资产(元) | 684,281,275.98 | 682,444,773.28 | 620,747,580.48 | 630,042,172.80 | 624,162,208.90 | 584,102,562.63 | 596,199,600.80 | 585,333,923.33 | 524,354,133.29 |
| 资产总计(元) | 2,602,064,209.72 | 2,555,603,770.57 | 2,620,435,517.67 | 2,767,625,111.09 | 2,879,566,539.66 | 2,982,070,758.23 | 3,219,152,056.87 | 3,264,565,295.32 | 3,344,457,604.69 |
| 流动负债(元) | 1,358,909,396.36 | 1,164,787,486.12 | 1,025,727,789.57 | 1,048,904,610.54 | 1,046,964,897.68 | 1,008,900,400.92 | 1,134,021,823.76 | 1,074,073,302.85 | 1,043,089,340.11 |
| 非流动负债(元) | 347,107,900.03 | 375,826,552.03 | 338,907,364.37 | 361,219,890.27 | 368,119,854.42 | 386,935,819.08 | 380,125,072.87 | 364,404,219.01 | 378,663,467.26 |
| 负债合计(元) | 1,706,017,296.39 | 1,540,614,038.15 | 1,364,635,153.94 | 1,410,124,500.81 | 1,415,084,752.10 | 1,395,836,220.00 | 1,514,146,896.63 | 1,438,477,521.86 | 1,421,752,807.37 |
| 股东权益(元) | 896,046,913.33 | 1,014,989,732.42 | 1,255,800,363.73 | 1,357,500,610.28 | 1,464,481,787.56 | 1,586,234,538.23 | 1,705,005,160.24 | 1,826,087,773.46 | 1,922,704,797.32 |
| 归属母公司股东的权益(元) | 896,046,913.33 | 1,014,989,732.42 | 1,255,800,363.73 | 1,357,500,610.28 | 1,464,481,787.56 | 1,586,234,538.23 | 1,705,005,160.24 | 1,826,087,773.46 | 1,922,704,797.32 |
| 资本公积(元) | 2,603,279,722.11 | 2,603,275,645.29 | 2,601,884,337.91 | 2,602,792,855.84 | 2,602,992,042.28 | 2,603,044,778.39 | 2,603,300,539.82 | 2,603,143,127.41 | 2,603,162,116.04 |
| 盈余公积(元) | 899,094.13 | 899,094.13 | 899,094.13 | 899,094.13 | 899,094.13 | 899,094.13 | 899,094.13 | 899,094.13 | 899,094.13 |
| 未分配利润(元) | -2,317,926,341.15 | -2,197,979,768.32 | -1,955,727,100.47 | -1,854,775,865.99 | -1,744,361,637.48 | -1,622,700,926.21 | -1,498,977,632.76 | -1,378,907,488.16 | -1,284,308,785.73 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 205,454,912.36 | 759,853,101.40 | 573,426,401.43 | 401,267,594.82 | 199,645,466.62 | 689,324,130.63 | 544,938,648.97 | 363,686,095.79 | 197,686,185.90 |
| 经营活动产生的现金净流量(元) | -51,584,369.60 | -331,755,926.48 | -253,213,229.81 | -166,843,633.03 | -95,060,018.26 | -454,695,409.70 | -353,657,216.50 | -195,768,068.87 | -28,594,384.71 |
| 购建固定无形长期资产支付的现金(元) | 50,762,801.62 | 201,621,565.24 | 154,280,655.43 | 87,657,762.11 | 48,507,173.30 | 174,117,458.66 | 135,782,526.65 | 81,406,715.19 | 47,996,789.77 |
| 投资支付的现金(元) | - | 3,565,250.00 | 3,565,250.00 | - | - | 688,210.00 | 688,210.00 | - | - |
| 投资活动产生的现金净流量(元) | -46,926,198.79 | -202,251,504.32 | -156,430,023.31 | -86,855,733.09 | -48,290,423.30 | -170,366,501.50 | -132,117,169.49 | -79,215,414.19 | -47,963,147.77 |
| 取得借款收到的现金(元) | 100,290,000.00 | 188,750,000.00 | 168,150,000.00 | 129,700,000.00 | 60,000,000.00 | 214,900,000.00 | 135,000,000.00 | 105,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | 33,235,220.30 | -89,675,844.57 | -20,801,750.20 | 1,548,382.39 | 15,643,990.77 | 485,624.26 | -18,115,305.34 | -25,694,511.13 | -103,103,344.95 |
| 现金及现金等价物净增加(元) | -64,787,367.05 | -621,795,995.85 | -428,200,595.54 | -250,003,786.26 | -128,539,470.41 | -623,339,151.00 | -500,436,252.60 | -299,575,366.08 | -180,149,231.24 |
| 期末现金及现金等价物余额(元) | 151,889,952.39 | 216,586,671.29 | 410,182,071.60 | 588,378,880.88 | 709,843,196.73 | 838,382,667.14 | 961,285,565.54 | 1,162,146,452.06 | 1,281,572,586.90 |
| 折旧与摊销(元) | - | 107,345,174.67 | - | 51,518,778.26 | - | 91,922,772.74 | - | 43,928,719.98 | - |
| 公告日期 | 2024-04-30 | 2024-04-26 | 2023-10-28 | 2023-08-31 | 2023-04-27 | 2023-06-06 | 2022-10-28 | 2022-08-25 | 2022-04-27 |
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