| 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) | -0.51 | -1.93 | -1.69 | -1.13 | -0.51 | -1.86 | -0.67 | -0.73 | -0.35 |
| 每股收益 - 稀释(元) | -0.51 | -1.93 | -1.69 | -1.13 | -0.51 | -1.86 | -0.67 | -0.73 | -0.35 |
| 每股收益 - 期末股本摊薄(元) | -0.51 | -1.92 | -1.69 | -1.13 | -0.51 | -1.86 | -0.67 | -0.52 | -0.35 |
| 每股净资产BPS(元) | 22.69 | 23.22 | 23.59 | 24.34 | 24.86 | 25.43 | 26.55 | 26.69 | 38.75 |
| 每股经营活动产生的现金流量净额(元) | -0.25 | -1.22 | -1.36 | -0.52 | -0.48 | -0.12 | 0.31 | 0.29 | 1.13 |
| 每股营业收入(元) | 0.14 | 2.23 | 1.48 | 0.92 | 0.11 | 2.21 | 1.69 | 1.11 | 0.36 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -2.23 | -8.28 | -7.18 | -4.63 | -2.05 | -7.32 | -2.51 | -1.94 | -0.89 |
| 净资产收益率 - 加权(%) | -2.21 | -7.87 | -6.92 | -4.53 | -2.03 | -6.78 | -2.43 | -1.87 | -16.05 |
| 净资产收益率 - 平均(%) | -2.21 | -7.90 | -6.91 | -4.53 | -2.03 | -6.97 | -2.44 | -1.90 | -0.89 |
| 净资产收益率 - 扣除(%) | -2.92 | -9.24 | -7.30 | -4.69 | -2.07 | -7.63 | -2.78 | -2.11 | -1.01 |
| 总资产净利率 - 平均(%) | -2.33 | -8.18 | -6.85 | -4.38 | -1.98 | -6.61 | -2.44 | -1.88 | -0.89 |
| 总资产报酬率ROA(%) | -2.35 | -9.51 | -8.05 | -5.23 | -2.29 | -8.45 | -3.48 | -2.65 | -1.23 |
| 投入资本回报率ROIC(%) | -2.19 | -7.83 | -6.87 | -4.50 | -2.01 | -6.88 | -2.42 | -1.88 | -0.88 |
| 销售毛利率(%) | 44.98 | 46.84 | 47.80 | 52.64 | 53.22 | 56.64 | 62.36 | 63.26 | 59.48 |
| 销售净利率(%) | -414.31 | -93.75 | -119.18 | -124.64 | -485.76 | -83.99 | -40.82 | -48.20 | -101.77 |
| 资产负债率(%) | 5.78 | 5.30 | 4.62 | 4.31 | 4.57 | 5.46 | 3.50 | 3.53 | 3.74 |
| 资产周转率(倍) | 0.01 | 0.09 | 0.06 | 0.04 | - | 0.08 | 0.06 | 0.04 | 0.01 |
| 销售商品提供劳务收到的现金/营业收入(%) | 487.65 | 129.07 | 128.91 | 154.13 | 449.85 | 141.56 | 151.92 | 195.07 | 642.46 |
| 营业利润同比增长率(%) | -7.00 | -6.94 | -156.10 | -115.71 | -96.76 | -212.40 | -133.36 | -128.56 | -175.24 |
| 营业收入同比增长率(%) | 25.32 | 1.28 | -12.52 | -16.88 | -57.65 | -62.20 | -68.52 | -74.18 | -75.90 |
| 利润总额同比增长率(%) | -6.98 | -6.98 | -156.09 | -115.68 | -102.20 | -212.59 | -133.41 | -128.59 | -173.34 |
| 归属母公司股东的净利润同比增长率(%) | 0.66 | -3.38 | -154.56 | -117.36 | -106.28 | -210.20 | -134.24 | -130.03 | -183.85 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -28.96 | -10.60 | -133.23 | -103.17 | -84.32 | -222.35 | -139.49 | -133.25 | -200.84 |
| 总资产同比增长率(%) | -8.81 | -9.52 | -10.25 | -8.05 | -9.01 | -8.24 | -6.58 | -6.67 | -1.02 |
| 总负债同比增长率(%) | 15.26 | -12.16 | 18.57 | 12.24 | 11.24 | 11.33 | -22.00 | -37.88 | -41.41 |
| 净资产同比增长率(%) | -8.72 | -8.70 | -11.15 | -8.81 | -10.20 | -9.19 | -5.89 | -4.86 | 1.78 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 14,293,060.78 | 236,290,795.29 | 156,489,175.03 | 97,213,127.57 | 11,405,040.34 | 233,305,553.03 | 178,891,798.44 | 116,951,239.39 | 26,928,321.74 |
| 营业总成本(元) | 92,924,971.87 | 423,778,274.12 | 302,800,100.87 | 183,923,845.63 | 67,242,238.87 | 340,987,662.51 | 237,410,023.01 | 159,141,839.66 | 67,494,533.53 |
| 营业收入(元) | 14,293,060.78 | 236,290,795.29 | 156,489,175.03 | 97,213,127.57 | 11,405,040.34 | 233,305,553.03 | 178,891,798.44 | 116,951,239.39 | 26,928,321.74 |
| 营业利润(元) | -59,279,894.87 | -226,518,427.15 | -194,201,130.16 | -127,624,981.68 | -55,403,931.02 | -211,811,321.88 | -75,829,944.93 | -59,164,805.90 | -28,158,554.46 |
| 利润总额(元) | -59,279,425.30 | -226,606,313.47 | -194,210,814.46 | -127,621,178.72 | -55,411,472.55 | -211,819,462.81 | -75,835,543.23 | -59,171,904.24 | -27,404,433.89 |
| 净利润(元) | -59,218,119.95 | -221,533,767.18 | -186,511,203.58 | -121,163,114.85 | -55,401,245.89 | -195,951,436.06 | -73,031,050.28 | -56,367,411.29 | -27,404,433.89 |
| 归属母公司股东的净利润(元) | -53,533,822.19 | -203,256,655.33 | -179,139,026.23 | -119,218,648.00 | -53,889,041.62 | -196,693,786.36 | -70,371,296.17 | -54,847,801.22 | -26,124,541.53 |
| 非经常性损益(元) | 16,646,995.58 | 23,475,397.48 | 2,915,922.23 | 1,622,409.47 | 531,026.81 | 8,389,295.28 | 7,685,655.65 | 4,631,370.98 | 3,399,994.97 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -70,180,817.77 | -226,732,052.81 | -182,054,948.46 | -120,841,057.47 | -54,420,068.43 | -205,083,081.64 | -78,056,951.82 | -59,479,172.20 | -29,524,536.50 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 2,400,204,474.21 | 2,444,157,418.19 | 2,462,082,740.86 | 2,529,095,068.51 | 2,602,803,710.62 | 2,677,435,833.80 | 2,825,751,333.60 | 2,841,468,019.50 | 2,958,974,924.00 |
| 固定资产(元) | 35,830,397.56 | 29,529,475.03 | 29,928,993.57 | 31,481,816.66 | 27,115,177.84 | 24,008,320.94 | 23,705,795.59 | 24,326,396.31 | 25,282,171.79 |
| 资产总计(元) | 2,520,037,099.39 | 2,572,190,237.61 | 2,606,271,760.37 | 2,686,735,260.29 | 2,763,358,064.41 | 2,842,806,831.56 | 2,903,868,420.21 | 2,921,954,740.53 | 3,036,939,598.24 |
| 流动负债(元) | 130,630,465.33 | 121,656,005.11 | 101,669,688.75 | 93,722,251.07 | 109,431,068.58 | 134,549,890.08 | 92,601,340.60 | 91,476,935.78 | 97,248,358.59 |
| 非流动负债(元) | 14,965,593.97 | 14,740,801.65 | 18,842,803.67 | 21,949,784.46 | 16,886,902.11 | 20,705,871.40 | 9,038,130.27 | 11,585,216.42 | 16,301,441.92 |
| 负债合计(元) | 145,596,059.30 | 136,396,806.76 | 120,512,492.42 | 115,672,035.53 | 126,317,970.69 | 155,255,761.48 | 101,639,470.87 | 103,062,152.20 | 113,549,800.51 |
| 股东权益(元) | 2,374,441,040.09 | 2,435,793,430.85 | 2,485,759,267.95 | 2,571,063,224.76 | 2,637,040,093.72 | 2,687,551,070.08 | 2,802,228,949.34 | 2,818,892,588.33 | 2,923,389,797.73 |
| 归属母公司股东的权益(元) | 2,399,353,504.60 | 2,455,021,597.60 | 2,494,162,133.03 | 2,574,038,379.35 | 2,628,432,261.43 | 2,688,840,679.64 | 2,807,217,642.50 | 2,822,741,137.45 | 2,926,998,629.14 |
| 资本公积(元) | 2,163,431,333.03 | 2,163,431,333.03 | 2,163,510,965.87 | 2,163,510,965.87 | 2,159,094,618.16 | 2,159,094,618.16 | 2,159,094,618.16 | 2,159,094,618.16 | 2,189,308,311.16 |
| 盈余公积(元) | 37,767,116.00 | 37,767,116.00 | 37,767,116.00 | 37,767,116.00 | 37,767,116.00 | 37,767,116.00 | 37,767,116.00 | 37,767,116.00 | 37,767,116.00 |
| 未分配利润(元) | 129,471,042.58 | 183,004,864.77 | 207,091,994.25 | 267,012,372.48 | 325,822,602.27 | 386,231,020.48 | 504,607,983.34 | 520,131,478.29 | 624,388,969.98 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 69,699,929.22 | 304,986,792.41 | 201,725,991.49 | 149,836,981.35 | 51,305,555.10 | 330,278,358.37 | 271,766,259.73 | 228,141,489.85 | 173,004,610.50 |
| 经营活动产生的现金净流量(元) | -26,035,778.72 | -129,084,221.11 | -143,550,851.43 | -55,037,111.17 | -51,144,006.40 | -12,843,610.22 | 32,422,859.75 | 30,924,723.38 | 85,096,599.82 |
| 购建固定无形长期资产支付的现金(元) | 5,033,985.32 | 23,300,935.87 | 14,792,700.50 | 13,301,731.43 | 4,635,999.42 | 52,781,226.81 | 38,226,362.12 | 33,518,749.93 | 4,501,884.99 |
| 投资支付的现金(元) | - | - | 5,215,000.00 | 5,215,000.00 | 2,500,000.00 | - | 20,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -5,033,190.64 | -18,296,435.87 | -20,004,200.50 | -18,515,231.43 | -7,135,999.42 | -72,613,832.73 | -58,225,652.12 | -33,518,039.93 | -4,501,884.99 |
| 吸收投资收到的现金(元) | - | 4,675,269.53 | 4,890,269.53 | 4,890,269.53 | 4,890,269.53 | 300,000.00 | - | - | - |
| 取得借款收到的现金(元) | 6,712,520.90 | 7,543,186.86 | 7,542,406.11 | 5,688,155.21 | - | 1,697,977.77 | - | - | - |
| 筹资活动产生的现金净流量(元) | 2,356,388.31 | -38,574,030.58 | -29,618,960.30 | 5,597,545.72 | 2,687,787.72 | -79,544,691.60 | -83,460,006.54 | -81,432,185.13 | - |
| 现金及现金等价物净增加(元) | -28,712,581.05 | -185,954,687.56 | -193,174,012.23 | -67,954,796.88 | -55,592,218.10 | -165,002,134.55 | -109,262,798.91 | -84,025,501.68 | 80,594,714.83 |
| 期末现金及现金等价物余额(元) | 1,310,689,771.86 | 1,339,402,352.91 | 1,332,183,028.24 | 1,457,402,243.59 | 1,469,764,822.37 | 1,525,357,040.47 | 1,581,096,376.11 | 1,606,333,673.34 | 1,770,953,889.85 |
| 折旧与摊销(元) | - | 46,635,320.83 | - | 11,235,504.88 | - | 19,862,326.56 | - | 6,982,888.48 | - |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-15 | 2023-04-29 | 2023-05-27 | 2022-10-29 | 2022-08-18 | 2022-04-28 |
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