| 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) | -0.35 | 1.02 | -0.68 | -0.63 | -0.63 | 1.73 | -1.56 | -1.17 | -0.48 |
| 每股收益 - 稀释(元) | -0.35 | 1.02 | -0.68 | -0.63 | -0.63 | 1.73 | -1.56 | -1.17 | -0.48 |
| 每股收益 - 期末股本摊薄(元) | -0.35 | 0.94 | -0.61 | -0.52 | -0.63 | 1.73 | - | -1.17 | - |
| 每股净资产BPS(元) | 46.58 | 47.31 | 45.76 | 45.84 | 16.35 | 16.99 | - | 14.11 | - |
| 每股经营活动产生的现金流量净额(元) | -0.59 | -0.93 | -1.60 | -1.61 | -2.29 | 0.03 | - | -1.01 | - |
| 每股营业收入(元) | 0.52 | 5.24 | 0.86 | 0.35 | 0.23 | 8.65 | - | 0.51 | - |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -0.75 | 1.99 | -1.33 | -1.14 | -3.85 | 10.21 | -11.33 | -8.32 | - |
| 净资产收益率 - 加权(%) | -0.74 | 2.74 | -2.07 | -2.50 | -3.78 | 10.74 | - | -7.99 | - |
| 净资产收益率 - 平均(%) | -0.74 | 3.36 | -2.23 | -1.92 | -3.78 | 10.75 | -10.73 | -7.99 | - |
| 净资产收益率 - 扣除(%) | -0.90 | 1.79 | -1.51 | -1.19 | -3.95 | 5.09 | -15.10 | -9.61 | - |
| 总资产净利率 - 平均(%) | -0.72 | 3.05 | -2.07 | -1.79 | -2.86 | 8.05 | -8.29 | -6.21 | - |
| 总资产报酬率ROA(%) | -1.03 | 1.33 | -1.72 | -2.68 | -3.38 | 9.00 | -9.65 | -7.22 | - |
| 投入资本回报率ROIC(%) | -0.74 | 3.28 | -2.18 | -1.88 | -3.29 | 9.42 | -10.05 | -7.14 | - |
| 销售毛利率(%) | 43.76 | 69.44 | 66.13 | 54.71 | 33.98 | 63.41 | 29.53 | 38.91 | 30.37 |
| 销售净利率(%) | -69.06 | 18.12 | -70.92 | -149.09 | -273.23 | 20.06 | -125.75 | -229.10 | -207.35 |
| 资产负债率(%) | 4.15 | 5.42 | 2.22 | 1.86 | 20.56 | 27.37 | - | 22.10 | - |
| 资产周转率(倍) | 0.01 | 0.17 | 0.03 | 0.01 | 0.01 | 0.40 | 0.07 | 0.03 | 0.01 |
| 销售商品提供劳务收到的现金/营业收入(%) | 152.37 | 42.00 | 132.02 | 114.23 | 367.33 | 59.10 | 139.01 | 208.43 | 251.05 |
| 营业利润同比增长率(%) | 9.62 | 0.05 | 16.34 | 7.06 | -34.30 | -1.21 | -43.34 | - | - |
| 营业收入同比增长率(%) | 346.22 | 19.52 | 36.54 | 35.36 | 0.04 | 39.11 | - | - | - |
| 利润总额同比增长率(%) | 9.62 | -3.41 | 16.35 | 7.06 | -34.30 | -1.91 | -43.37 | - | - |
| 归属母公司股东的净利润同比增长率(%) | -9.00 | 6.89 | 22.99 | 11.91 | -31.83 | 6.78 | -40.82 | - | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -27.51 | 92.72 | 34.06 | 20.31 | -7.85 | -2.50 | -44.25 | - | - |
| 总资产同比增长率(%) | 370.01 | 325.86 | 417.72 | 409.02 | - | 18.81 | - | - | - |
| 总负债同比增长率(%) | -5.20 | -15.69 | - | -57.16 | - | 45.11 | - | - | - |
| 净资产同比增长率(%) | 462.08 | 449.57 | 557.44 | 541.27 | - | 11.22 | - | - | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 31,864,167.66 | 320,381,398.34 | 52,362,939.05 | 21,493,397.53 | 7,140,963.43 | 268,052,325.83 | 38,348,551.86 | 15,878,227.89 | 7,137,876.19 |
| 营业总成本(元) | 63,197,813.50 | 232,612,243.69 | 105,329,590.22 | 65,847,822.94 | 34,453,509.85 | 230,038,732.59 | 118,364,289.70 | 69,306,971.46 | 27,909,995.83 |
| 营业收入(元) | 31,864,167.66 | 320,381,398.34 | 52,362,939.05 | 21,493,397.53 | 7,140,963.43 | 268,052,325.83 | 38,348,551.86 | 15,878,227.89 | 7,137,876.19 |
| 营业利润(元) | -21,811,880.21 | 56,064,204.20 | -48,689,004.59 | -40,116,335.78 | -24,133,917.48 | 56,034,483.38 | -58,199,623.29 | -43,164,342.46 | -17,969,569.13 |
| 利润总额(元) | -21,811,839.65 | 55,912,390.04 | -48,681,776.04 | -40,116,166.46 | -24,134,246.81 | 57,886,765.38 | -58,197,341.30 | -43,162,060.47 | -17,969,787.14 |
| 净利润(元) | -22,005,862.48 | 58,051,674.77 | -37,134,378.02 | -32,044,444.31 | -19,511,565.10 | 53,771,157.95 | -48,222,560.76 | -36,377,310.17 | -14,800,442.57 |
| 归属母公司股东的净利润(元) | -21,268,019.21 | 57,476,982.24 | -37,134,378.02 | -32,044,444.31 | -19,511,565.10 | 53,771,157.95 | -48,222,560.76 | -36,377,310.17 | -14,800,442.57 |
| 非经常性损益(元) | 4,269,286.70 | 5,782,270.48 | 5,247,421.06 | 1,454,691.77 | 516,006.80 | 26,947,666.79 | - | 5,657,065.01 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | -25,537,305.91 | 51,694,711.76 | -42,381,799.08 | -33,499,136.08 | -20,027,571.90 | 26,823,500.00 | -64,270,900.00 | -42,034,400.00 | -18,570,700.00 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 2,695,160,936.44 | 2,778,805,916.75 | 2,663,561,725.96 | 2,671,403,806.21 | 452,701,476.96 | 542,897,316.33 | - | 386,034,434.69 | - |
| 固定资产(元) | 92,089,796.55 | 92,732,533.95 | 91,465,623.21 | 92,047,815.18 | 92,983,524.67 | 94,036,678.70 | - | 94,565,321.90 | - |
| 长期股权投资(元) | 50,163,117.37 | 49,769,024.04 | - | - | - | - | - | - | - |
| 资产总计(元) | 2,999,207,217.09 | 3,087,415,768.13 | 2,862,723,505.57 | 2,857,389,905.48 | 638,122,424.61 | 724,979,623.64 | 552,943,600.00 | 561,355,436.05 | - |
| 流动负债(元) | 119,032,886.19 | 157,210,829.35 | 54,636,331.59 | 47,343,437.16 | 93,087,773.02 | 161,212,066.63 | - | 82,402,531.72 | - |
| 非流动负债(元) | 5,333,970.36 | 10,043,567.39 | 8,887,697.95 | 5,804,297.84 | 38,107,161.62 | 37,179,490.45 | - | 41,659,737.22 | - |
| 负债合计(元) | 124,366,856.55 | 167,254,396.74 | 63,524,029.54 | 53,147,735.00 | 131,194,934.64 | 198,391,557.08 | - | 124,062,268.94 | - |
| 股东权益(元) | 2,874,840,360.54 | 2,920,161,371.39 | 2,799,199,476.03 | 2,804,242,170.48 | 506,927,489.97 | 526,588,066.56 | 552,943,600.00 | 437,293,167.11 | - |
| 归属母公司股东的权益(元) | 2,849,361,509.96 | 2,893,944,677.54 | 2,799,199,476.03 | 2,804,242,170.48 | 506,927,489.97 | 526,588,066.56 | 425,772,300.00 | 437,293,167.11 | - |
| 资本公积(元) | 2,611,108,456.11 | 2,610,230,374.42 | 2,609,488,873.02 | 2,609,185,457.22 | 323,609,784.40 | 323,609,784.40 | - | 323,609,784.40 | - |
| 盈余公积(元) | 20,862,458.30 | 20,862,458.30 | 14,807,633.92 | 14,807,633.92 | 14,802,010.33 | 14,802,010.33 | - | 8,867,331.97 | - |
| 未分配利润(元) | 183,148,403.56 | 204,416,422.77 | 115,867,738.89 | 120,957,672.60 | 139,688,333.40 | 159,199,898.50 | - | 74,986,108.74 | - |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 48,552,711.00 | 134,567,555.23 | 69,130,990.05 | 24,551,903.45 | 26,231,010.74 | 158,414,114.31 | 53,306,787.95 | 33,094,931.00 | 17,919,793.72 |
| 经营活动产生的现金净流量(元) | -36,384,700.39 | -57,154,962.81 | -98,054,272.33 | -98,563,320.42 | -71,059,844.87 | 926,636.83 | -62,596,582.72 | -31,184,752.69 | -18,520,197.79 |
| 购建固定无形长期资产支付的现金(元) | 2,053,047.47 | 34,806,475.05 | 17,596,460.75 | 6,692,941.74 | 8,238,589.69 | 31,227,602.14 | 15,891,832.76 | 11,635,194.24 | 6,754,229.83 |
| 投资支付的现金(元) | - | 70,460,736.49 | 7,500,000.00 | - | - | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -2,053,047.47 | -96,502,287.21 | -25,096,460.75 | -6,692,941.74 | -8,238,589.69 | -1,004,561.05 | 14,331,208.33 | 13,578,257.81 | 23,459,222.22 |
| 吸收投资收到的现金(元) | - | 2,345,159,476.20 | 2,345,159,476.20 | 2,345,159,476.20 | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | 58,346,227.00 | 24,082,571.00 | - | - |
| 筹资活动产生的现金净流量(元) | -27,149,939.27 | 2,210,491,421.28 | 2,225,000,787.46 | 2,227,373,695.74 | -10,713,187.97 | 11,122,115.69 | 7,310,026.56 | -13,257,272.08 | -10,571,956.32 |
| 现金及现金等价物净增加(元) | -65,439,121.86 | 2,056,139,945.53 | 2,101,727,460.91 | 2,122,277,211.20 | -90,162,117.42 | 10,413,820.14 | -40,418,843.46 | -30,651,652.04 | -5,643,321.80 |
| 期末现金及现金等价物余额(元) | 2,160,078,870.66 | 2,225,517,992.52 | 2,271,192,288.71 | 2,291,742,039.00 | 79,215,929.57 | 169,378,046.99 | 118,545,383.39 | 128,312,574.81 | 153,320,905.05 |
| 折旧与摊销(元) | - | 18,608,002.26 | - | 8,794,543.67 | - | 16,974,756.25 | - | 8,431,590.78 | - |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-28 | 2023-04-28 | 2023-04-17 | 2023-10-31 | 2023-04-12 | 2023-04-28 |
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