| 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) | -0.04 | -0.38 | -0.04 | -0.01 | 0.01 | -0.01 | -0.01 | -0.01 | - |
| 每股收益 - 稀释(元) | -0.04 | -0.38 | -0.04 | -0.01 | 0.01 | -0.01 | -0.01 | -0.01 | - |
| 每股收益 - 期末股本摊薄(元) | -0.04 | -0.38 | -0.04 | -0.01 | 0.01 | -0.01 | -0.01 | -0.01 | - |
| 每股净资产BPS(元) | 0.62 | 0.67 | 1.04 | 1.07 | 1.09 | 1.08 | 1.15 | 1.15 | 1.16 |
| 每股经营活动产生的现金流量净额(元) | -0.07 | -0.04 | -0.06 | -0.13 | 0.03 | 0.04 | 0.02 | 0.06 | -0.10 |
| 每股营业收入(元) | 0.15 | 0.79 | 0.68 | 0.45 | 0.31 | 1.34 | 0.63 | 0.41 | 0.23 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -7.15 | -56.43 | -3.37 | -1.08 | 0.46 | -0.55 | -0.82 | -0.96 | 0.14 |
| 净资产收益率 - 加权(%) | -6.91 | -42.11 | -3.30 | -1.07 | 0.46 | -0.53 | -0.88 | -0.24 | 0.07 |
| 净资产收益率 - 平均(%) | -6.91 | -43.00 | -3.31 | -1.07 | 0.46 | -0.53 | -0.82 | -0.96 | 0.14 |
| 净资产收益率 - 扣除(%) | -6.68 | -57.91 | -3.74 | -1.74 | 0.32 | 4.07 | -1.43 | -1.13 | 0.09 |
| 总资产净利率 - 平均(%) | -3.85 | -23.88 | -2.24 | -0.71 | 0.18 | -0.27 | -0.69 | -0.54 | 0.08 |
| 总资产报酬率ROA(%) | -3.19 | -22.53 | -1.91 | -0.40 | 0.32 | 0.88 | 0.34 | 0.09 | 0.44 |
| 投入资本回报率ROIC(%) | -4.62 | -32.91 | -2.68 | -0.71 | 0.45 | 0.34 | 0.11 | -0.22 | 0.36 |
| 销售毛利率(%) | 18.05 | 16.84 | 17.23 | 19.51 | 18.36 | 19.81 | 19.19 | 19.72 | 18.61 |
| 销售净利率(%) | -31.41 | -47.69 | -5.94 | -2.93 | 1.12 | -0.37 | -2.02 | -2.49 | 0.57 |
| 资产负债率(%) | 43.05 | 44.45 | 38.30 | 41.51 | 45.29 | 43.64 | 39.02 | 43.78 | 33.72 |
| 资产周转率(倍) | 0.12 | 0.50 | 0.38 | 0.24 | 0.16 | 0.72 | 0.34 | 0.22 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 121.02 | 124.85 | 117.25 | 117.44 | 83.45 | 105.27 | 113.00 | 125.36 | 108.97 |
| 营业利润同比增长率(%) | -261.69 | -623.18 | -4,876.84 | -616.37 | -53.71 | -73.30 | -100.31 | -100.67 | 119.37 |
| 营业收入同比增长率(%) | -68.04 | -40.98 | 8.55 | 9.73 | 33.76 | 48.56 | 12.89 | 22.88 | 74.79 |
| 利润总额同比增长率(%) | -285.85 | -5,680.26 | -402.64 | -117.11 | 10.62 | -97.27 | -103.11 | -102.13 | 109.71 |
| 归属母公司股东的净利润同比增长率(%) | -285.55 | -6,181.23 | -273.21 | -4.43 | 207.81 | -102.61 | -103.71 | -104.53 | 104.30 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -123.52 | -974.76 | -137.62 | -43.48 | 452.33 | -22.82 | -300.27 | -334.91 | 102.57 |
| 总资产同比增长率(%) | -37.73 | -36.21 | -10.34 | -10.58 | 13.03 | 7.18 | -3.33 | 2.66 | -20.69 |
| 总负债同比增长率(%) | -35.42 | -35.02 | -11.98 | -15.23 | 51.80 | 33.29 | 16.71 | 31.93 | -73.50 |
| 净资产同比增长率(%) | -41.70 | -38.44 | -9.18 | -7.00 | -6.44 | -6.73 | -12.44 | -11.85 | 3,848.90 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 228,374,053.97 | 1,244,158,959.30 | 1,071,630,664.94 | 714,518,660.70 | 493,731,328.50 | 2,108,124,656.07 | 987,215,635.74 | 651,147,386.60 | 369,117,524.72 |
| 营业总成本(元) | 282,859,159.17 | 1,370,372,136.56 | 1,130,786,628.33 | 741,670,949.65 | 490,728,026.14 | 1,998,400,421.27 | 1,021,545,668.01 | 669,439,558.50 | 370,115,637.71 |
| 营业收入(元) | 228,374,053.97 | 1,244,158,959.30 | 1,071,630,664.94 | 714,518,660.70 | 493,731,328.50 | 2,108,124,656.07 | 987,215,635.74 | 651,147,386.60 | 369,117,524.72 |
| 营业利润(元) | -69,163,886.61 | -559,307,691.70 | -64,011,043.95 | -19,122,357.26 | 5,068,891.07 | 106,905,122.04 | -1,286,178.78 | -2,669,349.15 | 10,949,519.50 |
| 利润总额(元) | -70,434,631.80 | -572,554,178.39 | -63,953,347.00 | -18,254,492.27 | 6,088,891.34 | 10,260,347.63 | -12,723,481.45 | -8,407,854.53 | 5,504,349.10 |
| 净利润(元) | -71,740,591.89 | -593,284,467.59 | -63,697,729.56 | -20,908,500.06 | 5,532,135.04 | -7,795,558.13 | -19,961,190.30 | -16,228,361.92 | 2,105,258.75 |
| 归属母公司股东的净利润(元) | -69,956,041.41 | -591,295,924.61 | -55,235,947.70 | -18,144,593.97 | 7,837,306.50 | -9,413,692.05 | -14,800,217.01 | -17,374,980.20 | 2,546,171.52 |
| 非经常性损益(元) | -4,628,830.18 | 15,507,266.03 | 6,131,317.42 | 11,081,377.68 | 2,441,394.94 | -78,782,034.77 | 11,025,238.65 | 2,994,541.61 | 1,569,235.98 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -65,327,211.23 | -606,803,190.64 | -61,367,265.12 | -29,225,971.65 | 5,395,911.56 | 69,368,342.72 | -25,825,455.66 | -20,369,521.80 | 1,569,235.98 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 978,343,931.61 | 903,350,868.98 | 1,129,481,095.71 | 1,290,662,689.25 | 1,494,363,867.44 | 1,385,348,903.39 | 1,645,094,197.90 | 1,565,917,399.25 | 1,112,269,042.74 |
| 固定资产(元) | 144,283,561.58 | 384,928,730.74 | 493,960,808.44 | 533,059,523.86 | 589,946,101.99 | 598,224,145.06 | 156,095,708.06 | 328,751,638.90 | 335,207,091.55 |
| 资产总计(元) | 1,789,866,106.21 | 1,934,933,310.25 | 2,655,741,117.85 | 2,874,410,804.87 | 3,132,416,277.29 | 3,033,181,338.75 | 2,962,128,513.63 | 3,214,668,657.11 | 2,771,320,736.00 |
| 流动负债(元) | 539,548,885.07 | 628,254,421.66 | 921,339,531.91 | 1,097,125,327.38 | 1,098,483,764.74 | 1,007,835,609.92 | 893,037,116.56 | 1,125,230,644.86 | 385,768,381.47 |
| 非流动负债(元) | 230,985,842.08 | 231,885,509.38 | 95,886,610.89 | 95,981,272.93 | 320,126,475.73 | 315,849,681.34 | 262,692,247.12 | 282,162,796.43 | 548,761,951.98 |
| 负债合计(元) | 770,534,727.15 | 860,139,931.04 | 1,017,226,142.80 | 1,193,106,600.31 | 1,418,610,240.47 | 1,323,685,291.26 | 1,155,729,363.68 | 1,407,393,441.30 | 934,530,333.45 |
| 股东权益(元) | 1,019,331,379.06 | 1,074,793,379.21 | 1,638,514,975.04 | 1,681,304,204.56 | 1,713,806,036.82 | 1,709,496,047.49 | 1,806,399,149.95 | 1,807,275,215.82 | 1,836,790,402.55 |
| 归属母公司股东的权益(元) | 977,824,042.28 | 1,047,780,083.69 | 1,640,022,386.96 | 1,677,113,740.71 | 1,709,283,154.59 | 1,702,541,677.55 | 1,805,874,093.73 | 1,803,377,339.82 | 1,826,974,140.02 |
| 资本公积(元) | 1,637,137,684.78 | 1,637,137,684.78 | 1,637,524,578.10 | 1,637,524,578.10 | 1,637,524,578.10 | 1,637,524,578.10 | 1,635,696,287.93 | 1,637,174,775.64 | 1,642,120,259.22 |
| 盈余公积(元) | 209,404,425.96 | 209,404,425.96 | 209,404,425.96 | 209,404,425.96 | 209,404,425.96 | 209,404,425.96 | 209,404,425.96 | 209,404,425.96 | 209,404,425.96 |
| 未分配利润(元) | -2,036,452,134.69 | -1,966,496,093.28 | -1,415,124,898.64 | -1,378,033,544.90 | -1,352,051,644.45 | -1,359,888,950.93 | -1,365,275,475.89 | -1,367,850,239.08 | -1,347,929,087.36 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 276,371,667.57 | 1,553,366,866.89 | 1,256,482,333.55 | 839,102,169.30 | 412,006,707.27 | 2,219,136,841.35 | 1,115,590,714.73 | 816,253,727.95 | 402,240,762.93 |
| 经营活动产生的现金净流量(元) | -116,020,142.86 | -61,742,234.58 | -89,106,947.82 | -206,455,975.25 | 44,404,685.36 | 62,779,338.70 | 27,257,808.91 | 98,939,249.74 | -150,820,146.17 |
| 购建固定无形长期资产支付的现金(元) | 159,452,672.37 | 105,118,072.03 | 154,052,554.89 | 107,994,187.58 | 85,203,048.58 | 384,208,185.87 | 50,265,594.20 | 31,351,135.62 | 18,809,127.71 |
| 投资支付的现金(元) | 75,500,000.00 | 29,549,014.93 | 83,000,000.00 | 40,000,000.00 | 25,000,000.00 | 155,730,000.00 | 138,033,955.00 | 85,974,852.44 | 43,040,864.80 |
| 投资活动产生的现金净流量(元) | 216,698,026.40 | 189,240,287.32 | 32,873,328.15 | 75,782,523.25 | -47,835,760.77 | -39,674,653.54 | 261,081,083.30 | 69,657,908.20 | -11,360,435.34 |
| 吸收投资收到的现金(元) | 16,278,591.76 | 27,444,308.24 | - | - | - | 3,541,393.00 | - | - | - |
| 取得借款收到的现金(元) | - | 133,500,000.00 | 40,000,000.00 | 40,000,000.00 | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -120,619,135.13 | -130,883,923.52 | 41,791,885.78 | 128,405,219.12 | 800,000.00 | -248,165,544.98 | -265,730,277.33 | -184,376,269.37 | 76,114,152.00 |
| 现金及现金等价物净增加(元) | -19,941,251.59 | -3,437,795.53 | -14,493,658.64 | -2,320,157.63 | -2,683,000.16 | -224,896,633.94 | 22,698,318.11 | -15,799,376.51 | -86,076,979.09 |
| 期末现金及现金等价物余额(元) | 16,404,501.18 | 36,345,752.77 | 25,289,889.66 | 37,463,390.67 | 37,100,548.14 | 39,783,548.30 | 287,378,500.36 | 248,880,805.74 | 250,261,340.21 |
| 折旧与摊销(元) | 19,254,221.80 | 68,376,607.10 | - | 38,230,347.12 | - | 64,275,894.97 | - | 35,728,680.07 | - |
| 公告日期 | 2024-08-28 | 2024-04-30 | 2023-10-27 | 2023-08-25 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-31 | 2022-04-30 |
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