| 2024年中报 | 2023年年报 | 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) | - | -0.02 | -0.14 | -0.07 | -0.31 | -0.04 | -0.01 | -0.01 |
| 每股收益 - 稀释(元) | - | -0.02 | -0.14 | -0.07 | -0.31 | -0.04 | -0.01 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | - | -0.02 | -0.14 | -0.07 | -0.31 | -0.04 | -0.01 | -0.01 |
| 每股净资产BPS(元) | -1.18 | -1.18 | -1.28 | -1.21 | -1.14 | -0.87 | -0.83 | -0.82 |
| 每股经营活动产生的现金流量净额(元) | -0.06 | -0.09 | -0.05 | -0.03 | -0.03 | -0.06 | -0.03 | -0.03 |
| 每股营业收入(元) | 0.66 | 1.23 | 0.54 | 0.22 | 1.39 | 1.03 | 0.71 | 0.29 |
| 关键比率： | ||||||||
| 总资产净利率 - 平均(%) | -0.11 | -1.01 | -7.50 | -3.63 | -17.99 | -2.69 | -0.29 | -0.83 |
| 总资产报酬率ROA(%) | 0.31 | - | -6.65 | -3.32 | -15.18 | -0.43 | 1.32 | -0.17 |
| 投入资本回报率ROIC(%) | -0.59 | 0.33 | 12.84 | 6.35 | 34.95 | 4.54 | -0.28 | 1.43 |
| 销售毛利率(%) | 32.95 | 36.01 | 31.59 | 31.62 | 35.51 | 35.64 | 34.99 | 35.12 |
| 销售净利率(%) | -0.33 | -1.57 | -25.78 | -29.60 | -22.03 | -4.20 | -0.65 | -4.41 |
| 资产负债率(%) | 156.26 | 158.97 | 166.90 | 165.45 | 161.94 | 152.32 | 151.60 | 153.44 |
| 资产周转率(倍) | 0.33 | 0.65 | 0.29 | 0.12 | 0.82 | 0.64 | 0.45 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 87.48 | 76.17 | 82.58 | 102.54 | 77.70 | 76.43 | 72.88 | 94.41 |
| 营业利润同比增长率(%) | 111.59 | 99.62 | -808.17 | -19,975.95 | 68.29 | 92.84 | 109.93 | -101.51 |
| 营业收入同比增长率(%) | 22.53 | -11.53 | -23.67 | -23.51 | 33.56 | 43.81 | 58.48 | 80.57 |
| 利润总额同比增长率(%) | 98.82 | 94.15 | -1,018.56 | -1,100.28 | 67.55 | 85.88 | 109.12 | -281.38 |
| 归属母公司股东的净利润同比增长率(%) | 98.10 | 94.22 | -2,449.73 | -396.57 | 64.93 | 69.05 | 96.80 | -736.11 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 446.10 | -114.12 | -103.33 | -94.94 | 2,739.33 | 86.29 | 133.04 | 1,300.38 |
| 总资产同比增长率(%) | 9.79 | 8.71 | 19.19 | 18.16 | 15.57 | -1.36 | -1.46 | -18.32 |
| 总负债同比增长率(%) | 2.80 | 6.71 | 31.22 | 27.41 | 23.50 | 43.49 | 39.43 | 29.01 |
| 净资产同比增长率(%) | 7.66 | -1.41 | -54.05 | -47.28 | -40.42 | -1,081.54 | -654.62 | -1,491.26 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 729,338,843.77 | 1,351,752,368.08 | 595,235,700.53 | 246,294,394.96 | 1,527,995,252.74 | 1,135,837,008.73 | 779,776,367.87 | 321,996,246.06 |
| 营业总成本(元) | 683,335,100.84 | 1,249,115,048.44 | 554,792,006.94 | 238,353,940.04 | 1,319,226,827.37 | 950,140,711.44 | 645,792,729.67 | 271,000,529.54 |
| 营业收入(元) | 729,338,843.77 | 1,351,752,368.08 | 595,235,700.53 | 246,294,394.96 | 1,527,995,252.74 | 1,135,837,008.73 | 779,776,367.87 | 321,996,246.06 |
| 营业利润(元) | 16,368,117.88 | -1,081,055.04 | -141,187,967.46 | -69,557,944.70 | -285,910,917.38 | -11,408,333.40 | 19,936,944.75 | -346,474.00 |
| 利润总额(元) | -1,716,644.66 | -17,706,089.36 | -145,617,773.79 | -71,453,706.53 | -302,737,812.08 | -19,022,885.34 | 15,852,916.94 | -5,953,068.37 |
| 净利润(元) | -2,375,800.22 | -21,189,774.21 | -153,465,251.39 | -72,894,434.09 | -336,600,471.30 | -47,705,630.68 | -5,048,561.22 | -14,208,281.50 |
| 归属母公司股东的净利润(元) | -2,904,768.58 | -19,501,562.44 | -153,148,016.89 | -72,875,903.87 | -337,509,174.85 | -48,802,332.39 | -6,006,435.58 | -14,675,959.47 |
| 非经常性损益(元) | -13,320,186.99 | 1,372,895.28 | -150,138,672.75 | -74,717,527.75 | -485,566,301.18 | -182,288,321.69 | -96,443,006.49 | -51,078,770.79 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 10,415,418.41 | -20,874,457.72 | -3,009,344.14 | 1,841,623.88 | 148,057,126.33 | 133,485,989.30 | 90,436,570.91 | 36,402,811.32 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 1,782,470,922.22 | 1,640,224,823.04 | 1,545,738,137.66 | 1,468,040,078.28 | 1,462,828,859.80 | 1,247,462,762.04 | 1,166,227,543.18 | 1,101,857,797.75 |
| 固定资产(元) | 225,487,687.62 | 233,834,991.66 | 234,149,788.72 | 239,097,111.74 | 244,324,577.35 | 243,863,433.25 | 247,298,107.20 | 251,316,402.77 |
| 长期股权投资(元) | 49,166,398.33 | 51,224,972.25 | 78,522,451.19 | 78,527,069.47 | 79,918,402.42 | 80,413,576.75 | 81,813,561.03 | 81,740,990.94 |
| 资产总计(元) | 2,288,967,836.31 | 2,181,288,922.71 | 2,084,765,206.80 | 2,009,423,105.91 | 2,006,523,043.69 | 1,809,734,444.65 | 1,749,173,037.58 | 1,700,561,959.53 |
| 流动负债(元) | 1,520,160,379.07 | 1,367,682,492.57 | 1,127,316,196.82 | 1,046,311,663.91 | 1,043,609,631.46 | 856,319,184.10 | 814,204,301.51 | 782,747,280.45 |
| 非流动负债(元) | 2,056,682,377.43 | 2,099,853,290.73 | 2,352,134,479.11 | 2,278,346,586.11 | 2,205,745,651.28 | 1,900,291,537.23 | 1,837,492,208.09 | 1,826,623,758.97 |
| 负债合计(元) | 3,576,842,756.50 | 3,467,535,783.30 | 3,479,450,675.93 | 3,324,658,250.02 | 3,249,355,282.74 | 2,756,610,721.33 | 2,651,696,509.60 | 2,609,371,039.42 |
| 股东权益(元) | -1,287,874,920.19 | -1,286,246,860.59 | -1,394,685,469.13 | -1,315,235,144.11 | -1,242,832,239.05 | -946,876,276.68 | -902,523,472.02 | -908,809,079.89 |
| 归属母公司股东的权益(元) | -1,296,912,523.82 | -1,294,755,495.86 | -1,404,565,081.67 | -1,325,413,460.93 | -1,253,029,086.09 | -956,878,445.11 | -911,747,036.55 | -899,902,576.27 |
| 资本公积(元) | 1,081,914,745.12 | 1,081,914,745.12 | 1,082,504,670.78 | 1,081,914,745.12 | 1,081,914,745.12 | 1,082,251,845.04 | 1,082,251,845.04 | 1,100,006,570.63 |
| 盈余公积(元) | 92,910,942.14 | 92,910,942.14 | 92,910,942.14 | 92,910,942.14 | 92,910,942.14 | 92,910,942.14 | 92,910,942.14 | 92,910,942.14 |
| 未分配利润(元) | -3,580,570,687.19 | -3,577,665,918.61 | -3,687,622,397.29 | -3,607,350,284.27 | -3,534,474,380.40 | -3,239,027,381.78 | -3,185,251,411.93 | -3,189,630,754.26 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 638,025,271.44 | 1,029,624,792.28 | 491,528,613.62 | 252,539,550.93 | 1,187,288,746.98 | 868,162,280.07 | 568,312,207.02 | 304,010,412.97 |
| 经营活动产生的现金净流量(元) | -62,312,507.35 | -102,128,251.70 | -57,608,281.45 | -36,839,976.82 | -34,016,046.81 | -67,452,209.89 | -36,465,125.78 | -32,093,882.26 |
| 购建固定无形长期资产支付的现金(元) | 2,238,455.03 | 32,505,504.40 | 2,175,102.18 | 866,041.71 | 6,975,537.37 | 5,287,733.47 | 3,818,882.02 | 1,639,323.39 |
| 投资支付的现金(元) | 5,000,000.00 | 25,179,955.59 | 20,750,000.00 | 10,552,000.00 | 64,680,000.00 | 63,680,000.00 | 58,713,759.60 | 48,803,759.60 |
| 投资活动产生的现金净流量(元) | -2,492,473.66 | -25,683,659.39 | -1,927,198.69 | -1,991,810.46 | 6,923,402.05 | 8,048,228.12 | -3,327,089.04 | 2,973,316.38 |
| 取得借款收到的现金(元) | 50,068,436.00 | 231,936,900.00 | 59,450,000.00 | 31,490,000.00 | 103,865,800.00 | 18,050,000.00 | 10,000,000.00 | 12,260,000.01 |
| 筹资活动产生的现金净流量(元) | 26,817,584.06 | 158,281,628.45 | 42,010,218.89 | 30,864,664.31 | 18,375,608.19 | 23,159,508.96 | 12,804,437.48 | 9,890,364.42 |
| 现金及现金等价物净增加(元) | -37,969,347.14 | 30,448,363.30 | -17,560,002.57 | -7,967,122.97 | -8,424,342.81 | -36,238,881.94 | -26,835,721.32 | -19,245,258.35 |
| 期末现金及现金等价物余额(元) | 34,665,360.98 | 72,634,708.12 | 24,626,342.25 | 34,219,221.85 | 42,186,344.82 | 14,371,805.69 | 23,774,966.31 | 31,365,429.28 |
| 折旧与摊销(元) | 15,323,489.04 | 35,088,041.58 | 18,052,961.94 | - | 50,765,825.63 | - | 25,340,509.00 | - |
| 公告日期 | 2024-08-30 | 2024-04-29 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-31 | 2022-04-30 |
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