| 2024年中报 | 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) | -0.22 | -0.69 | -0.29 | -0.18 | -0.09 | -0.50 | -0.34 | -0.23 | -0.10 |
| 每股收益 - 稀释(元) | -0.22 | -0.69 | -0.29 | -0.18 | -0.09 | -0.50 | -0.34 | -0.23 | -0.10 |
| 每股收益 - 期末股本摊薄(元) | -0.22 | -0.69 | -0.29 | -0.18 | -0.09 | -0.50 | -0.34 | -0.23 | -0.10 |
| 每股净资产BPS(元) | -1.80 | -1.58 | -1.18 | -1.07 | -0.98 | -0.89 | -0.80 | -0.70 | -0.57 |
| 每股经营活动产生的现金流量净额(元) | -0.06 | 0.06 | 0.01 | -0.01 | -0.01 | 0.17 | 0.07 | 0.05 | -0.01 |
| 每股营业收入(元) | 0.31 | 0.87 | 0.67 | 0.44 | 0.24 | 1.12 | 0.84 | 0.56 | 0.30 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 13.17 | - | - | 18.20 | - | - | - | - | - |
| 总资产净利率 - 平均(%) | -5.89 | -16.01 | -6.25 | -3.71 | -1.84 | -10.72 | -6.91 | -4.70 | -1.96 |
| 总资产报酬率ROA(%) | -1.98 | -9.05 | -1.06 | -0.45 | -0.18 | -3.10 | -2.17 | -1.19 | -0.03 |
| 投入资本回报率ROIC(%) | -7.44 | -23.76 | -2.77 | -1.25 | -0.53 | -8.23 | -3.95 | -2.76 | -0.25 |
| 销售毛利率(%) | 6.25 | 16.51 | 17.78 | 20.43 | 18.51 | 6.69 | 16.02 | 14.28 | 17.23 |
| 销售净利率(%) | -72.92 | -79.63 | -42.27 | -38.53 | -35.84 | -45.67 | -39.43 | -40.80 | -32.41 |
| 资产负债率(%) | 149.80 | 139.25 | 126.15 | 122.97 | 120.82 | 118.67 | 114.94 | 112.72 | 109.46 |
| 资产周转率(倍) | 0.08 | 0.20 | 0.15 | 0.10 | 0.05 | 0.23 | 0.18 | 0.12 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 90.24 | 101.90 | 92.14 | 86.29 | 84.86 | 99.17 | 95.52 | 96.76 | 92.37 |
| 营业利润同比增长率(%) | -25.87 | -60.86 | 22.41 | 27.42 | 12.02 | 42.56 | -55.11 | -30.79 | -48.89 |
| 营业收入同比增长率(%) | -29.97 | -22.19 | -19.99 | -20.68 | -19.57 | -26.21 | -27.45 | -29.28 | -26.26 |
| 利润总额同比增长率(%) | -34.46 | -47.46 | 19.15 | 24.85 | 8.98 | 39.02 | -49.87 | -19.86 | -34.98 |
| 归属母公司股东的净利润同比增长率(%) | -25.26 | -38.71 | 13.79 | 21.91 | 9.39 | 35.69 | -30.85 | -14.78 | -41.86 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -11.19 | 2.97 | 19.49 | 25.31 | 10.07 | 25.91 | -28.61 | -19.82 | -52.75 |
| 总资产同比增长率(%) | -19.41 | -13.89 | -5.61 | -5.51 | -6.07 | -4.60 | -11.12 | -9.89 | -11.92 |
| 总负债同比增长率(%) | -1.82 | 1.05 | 3.59 | 3.08 | 3.67 | 5.40 | 3.13 | 3.64 | 0.80 |
| 净资产同比增长率(%) | -69.20 | -78.00 | -46.52 | -53.23 | -72.62 | -89.81 | -694.58 | -1,520.31 | -755.18 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 271,742,285.38 | 766,138,546.27 | 591,651,618.29 | 388,044,785.67 | 208,337,905.44 | 984,652,750.76 | 739,479,790.88 | 489,212,320.71 | 259,034,857.96 |
| 营业总成本(元) | 445,853,386.72 | 1,047,290,584.88 | 790,382,965.36 | 511,430,533.26 | 272,837,140.55 | 1,401,230,788.55 | 958,021,544.89 | 648,021,042.91 | 326,477,418.48 |
| 营业收入(元) | 271,742,285.38 | 766,138,546.27 | 591,651,618.29 | 388,044,785.67 | 208,337,905.44 | 984,652,750.76 | 739,479,790.88 | 489,212,320.71 | 259,034,857.96 |
| 营业利润(元) | -166,327,148.76 | -575,295,216.32 | -212,513,790.34 | -132,138,274.10 | -65,181,655.44 | -357,638,016.24 | -273,878,770.59 | -182,063,499.68 | -74,084,663.74 |
| 利润总额(元) | -196,768,137.02 | -617,845,907.73 | -247,248,457.01 | -146,339,868.12 | -72,782,683.49 | -418,997,090.96 | -305,819,724.51 | -194,727,327.02 | -79,965,670.17 |
| 净利润(元) | -198,151,501.17 | -610,081,529.72 | -250,088,358.25 | -149,508,823.61 | -74,676,016.16 | -449,682,196.76 | -291,598,273.18 | -199,616,462.96 | -83,953,891.15 |
| 归属母公司股东的净利润(元) | -195,656,709.53 | -608,285,979.10 | -254,271,202.66 | -156,196,029.61 | -78,034,861.33 | -438,535,976.31 | -294,927,994.32 | -200,023,152.39 | -86,119,576.64 |
| 非经常性损益(元) | -34,204,921.11 | -60,751,650.99 | -33,602,876.79 | -10,996,513.08 | -4,238,654.11 | 125,759,713.08 | -20,846,891.36 | -5,622,606.20 | -4,061,419.30 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -161,451,788.42 | -547,534,328.11 | -220,668,325.87 | -145,199,516.54 | -73,796,207.22 | -564,295,689.39 | -274,081,102.96 | -194,400,546.19 | -82,058,157.34 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 864,903,034.70 | 895,662,355.64 | 932,527,432.83 | 959,750,407.40 | 973,378,769.00 | 1,029,822,314.92 | 1,612,267,857.94 | 1,666,553,686.02 | 1,725,021,996.75 |
| 固定资产(元) | 342,963,637.13 | 550,791,848.82 | 553,349,518.07 | 566,091,314.69 | 573,397,028.21 | 581,245,939.64 | 591,731,509.16 | 601,106,936.56 | 622,855,050.79 |
| 长期股权投资(元) | 406,908,819.61 | 407,525,250.41 | 403,995,724.76 | 406,659,902.13 | 406,840,579.24 | 406,840,579.23 | 426,957,675.85 | 427,961,482.58 | 420,812,500.09 |
| 资产总计(元) | 3,201,851,306.90 | 3,525,640,361.82 | 3,912,333,652.02 | 3,972,787,684.42 | 4,012,465,496.22 | 4,094,255,935.93 | 4,144,944,804.29 | 4,204,501,905.37 | 4,271,955,803.56 |
| 流动负债(元) | 4,182,428,860.71 | 4,203,109,107.82 | 4,095,289,701.62 | 4,053,070,262.71 | 4,008,605,437.31 | 4,012,828,645.45 | 3,969,130,492.74 | 3,948,056,347.22 | 3,882,813,993.39 |
| 非流动负债(元) | 614,004,179.45 | 706,514,600.36 | 839,976,350.56 | 832,167,056.14 | 839,374,798.76 | 845,657,257.12 | 795,273,133.41 | 791,372,025.61 | 793,373,462.17 |
| 负债合计(元) | 4,796,433,040.16 | 4,909,623,708.18 | 4,935,266,052.18 | 4,885,237,318.85 | 4,847,980,236.07 | 4,858,485,902.57 | 4,764,403,626.15 | 4,739,428,372.83 | 4,676,187,455.56 |
| 股东权益(元) | -1,594,581,733.26 | -1,383,983,346.36 | -1,022,932,400.16 | -912,449,634.43 | -835,514,739.85 | -764,229,966.64 | -619,458,821.86 | -534,926,467.46 | -404,231,652.00 |
| 归属母公司股东的权益(元) | -1,583,833,716.05 | -1,388,177,007.52 | -1,034,162,231.09 | -936,087,058.03 | -857,925,889.75 | -779,891,028.42 | -705,815,203.49 | -610,910,361.56 | -497,006,785.81 |
| 资本公积(元) | 373,120,896.51 | 373,120,895.51 | 373,120,895.51 | 373,120,895.51 | 373,120,895.51 | 373,120,895.51 | 321,090,606.67 | 321,090,606.67 | 321,090,606.67 |
| 盈余公积(元) | 98,602,786.68 | 98,602,786.68 | 98,602,786.68 | 98,602,786.68 | 98,602,786.68 | 98,602,786.68 | 98,602,786.68 | 98,602,786.68 | 98,602,786.68 |
| 未分配利润(元) | -2,992,523,696.51 | -2,796,866,986.98 | -2,442,852,210.55 | -2,344,777,037.49 | -2,266,615,869.21 | -2,188,581,007.88 | -2,044,973,025.89 | -1,950,068,183.96 | -1,836,164,608.21 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 245,218,769.41 | 780,711,382.55 | 545,159,271.24 | 334,837,533.85 | 176,797,938.65 | 976,504,700.93 | 706,381,856.65 | 473,366,301.13 | 239,257,965.76 |
| 经营活动产生的现金净流量(元) | -53,262,846.60 | 51,683,734.66 | 11,103,370.66 | -6,672,844.29 | -9,625,516.65 | 150,938,518.14 | 58,681,826.48 | 42,126,524.44 | -5,318,493.34 |
| 购建固定无形长期资产支付的现金(元) | 1,689,262.65 | 23,366,395.88 | 4,228,349.77 | 1,820,403.30 | 534,204.00 | 20,981,292.53 | 11,390,213.03 | 2,639,107.14 | 2,224,025.78 |
| 投资支付的现金(元) | - | - | - | - | - | 123,154.14 | 123,154.14 | - | - |
| 投资活动产生的现金净流量(元) | 42,441,470.05 | -19,837,012.73 | -8,797,063.08 | -1,396,240.30 | -272,204.00 | -6,374,126.24 | -7,076,885.25 | 245,605.47 | 1,454,121.33 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 3,250,000.00 | - | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | 33,900,000.00 | 20,500,000.00 | 20,500,000.00 | 20,500,000.00 |
| 筹资活动产生的现金净流量(元) | -5,652,813.66 | -64,233,857.47 | -32,977,264.78 | -25,363,484.41 | -19,738,403.43 | -127,484,474.38 | -50,408,794.36 | -35,767,170.89 | -19,406,425.41 |
| 现金及现金等价物净增加(元) | -16,474,190.21 | -32,387,135.54 | -30,670,957.20 | -33,432,569.00 | -29,636,124.08 | 17,079,917.52 | 1,196,146.87 | 6,604,959.02 | -23,270,797.42 |
| 期末现金及现金等价物余额(元) | 13,721,603.32 | 30,195,793.53 | 31,911,971.87 | 29,150,360.07 | 32,946,804.99 | 62,582,929.07 | 46,699,158.42 | 52,107,970.57 | 22,232,214.13 |
| 折旧与摊销(元) | 39,822,119.11 | 113,430,397.42 | - | 41,856,396.44 | - | 203,264,652.10 | - | 60,688,250.28 | - |
| 公告日期 | 2024-08-26 | 2024-04-30 | 2023-10-30 | 2023-08-25 | 2023-04-29 | 2023-04-29 | 2022-10-27 | 2022-08-26 | 2022-04-30 |
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