| 2024年中报 | 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) | -0.10 | -0.07 | -2.88 | -0.33 | -0.14 | -0.08 | -1.07 | -0.19 | -0.15 | -0.05 |
| 每股收益 - 稀释(元) | -0.10 | -0.07 | -2.88 | -0.33 | -0.14 | -0.08 | -1.07 | -0.19 | -0.15 | -0.05 |
| 每股收益 - 期末股本摊薄(元) | -0.10 | -0.07 | -2.88 | -0.33 | -0.14 | -0.08 | -1.07 | -0.19 | -0.15 | -0.05 |
| 每股净资产BPS(元) | 0.46 | 0.50 | 0.57 | 4.38 | 4.57 | 4.64 | 4.71 | 5.60 | 5.64 | 5.73 |
| 每股经营活动产生的现金流量净额(元) | 0.04 | 0.07 | -0.13 | -0.15 | 0.03 | -0.05 | 0.29 | 0.07 | 0.07 | 0.02 |
| 每股营业收入(元) | 0.16 | 0.09 | 0.54 | 0.49 | 0.34 | 0.18 | 0.95 | 0.91 | 0.66 | 0.25 |
| 关键比率： | ||||||||||
| 净资产收益率 - 摊薄(%) | -22.36 | -14.40 | -509.21 | -7.55 | -3.03 | -1.73 | -22.77 | -3.38 | -2.62 | -0.85 |
| 净资产收益率 - 加权(%) | -20.10 | -13.48 | -141.56 | -7.27 | -2.98 | -1.71 | -19.80 | -3.33 | -2.59 | -0.85 |
| 净资产收益率 - 平均(%) | -20.11 | -13.45 | -109.18 | -7.28 | -2.98 | -1.71 | -20.45 | -3.33 | -2.59 | -0.85 |
| 净资产收益率 - 扣除(%) | -23.11 | -15.94 | -571.07 | -7.28 | -3.46 | -2.00 | -22.39 | -3.33 | -2.48 | -0.80 |
| 总资产净利率 - 平均(%) | -2.52 | -1.71 | -46.33 | -4.15 | -1.70 | -0.97 | -12.03 | -2.17 | -1.71 | -0.54 |
| 总资产报酬率ROA(%) | -1.15 | -0.67 | -42.54 | -3.26 | -1.15 | -0.65 | -10.08 | -1.32 | -1.17 | -0.17 |
| 投入资本回报率ROIC(%) | -2.32 | -1.25 | -67.14 | -4.51 | -1.58 | -0.82 | -14.61 | -1.71 | -1.50 | -0.22 |
| 销售毛利率(%) | 17.56 | 16.08 | 16.85 | 25.87 | 28.22 | 17.10 | 38.96 | 23.83 | 20.27 | 35.96 |
| 销售净利率(%) | -66.28 | -82.65 | -559.20 | -69.25 | -41.88 | -44.87 | -117.76 | -23.48 | -25.33 | -21.57 |
| 资产负债率(%) | 90.29 | 89.63 | 88.17 | 42.72 | 42.80 | 42.26 | 43.21 | 40.72 | 40.33 | 39.81 |
| 资产周转率(倍) | 0.04 | 0.02 | 0.08 | 0.06 | 0.04 | 0.02 | 0.10 | 0.09 | 0.07 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 123.17 | 85.08 | 111.99 | 115.05 | 118.70 | 110.39 | 105.07 | 100.28 | 93.51 | 133.70 |
| 营业利润同比增长率(%) | 21.04 | 15.31 | -174.60 | -73.89 | 11.19 | -91.75 | 3.48 | -128.28 | -123.28 | 38.15 |
| 营业收入同比增长率(%) | -52.14 | -50.75 | -36.43 | -45.86 | -48.77 | -27.16 | -67.99 | -51.72 | -58.87 | -75.35 |
| 利润总额同比增长率(%) | 24.92 | 11.68 | -178.60 | -56.28 | 17.61 | -59.88 | 2.60 | -127.44 | -123.87 | 37.80 |
| 归属母公司股东的净利润同比增长率(%) | 25.29 | 10.79 | -168.60 | -74.54 | 6.39 | -64.49 | -2.43 | -126.29 | -121.81 | 36.89 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 32.52 | 14.48 | -159.67 | -70.75 | -13.45 | -100.72 | 26.75 | 10.78 | 20.86 | 44.36 |
| 总资产同比增长率(%) | -49.06 | -48.28 | -49.05 | -19.02 | -15.39 | -15.86 | -13.98 | -8.77 | -8.12 | -14.99 |
| 总负债同比增长率(%) | 7.47 | 9.70 | 3.97 | -15.03 | -10.20 | -10.68 | -6.87 | 31.36 | 30.81 | -14.71 |
| 净资产同比增长率(%) | -89.89 | -89.29 | -83.80 | -21.79 | -18.89 | -19.13 | -18.48 | -25.63 | -24.70 | -15.13 |
| 利润表摘要： | ||||||||||
| 营业总收入(元) | 124,978,223.61 | 68,608,687.70 | 410,361,348.39 | 378,017,542.78 | 261,136,901.30 | 139,317,832.02 | 724,844,899.72 | 698,250,038.08 | 509,741,466.09 | 191,252,969.09 |
| 营业总成本(元) | 248,994,309.58 | 139,469,389.04 | 980,547,028.22 | 642,515,363.60 | 415,026,020.20 | 225,506,907.16 | 907,764,910.14 | 862,027,851.44 | 646,669,422.35 | 240,371,640.52 |
| 营业收入(元) | 124,978,223.61 | 68,608,687.70 | 410,361,348.39 | 378,017,542.78 | 261,136,901.30 | 139,317,832.02 | 724,844,899.72 | 698,250,038.08 | 509,741,466.09 | 191,252,969.09 |
| 营业利润(元) | -92,936,195.37 | -66,748,221.06 | -2,213,851,778.18 | -289,490,532.95 | -117,706,062.42 | -78,812,195.90 | -806,195,711.23 | -166,474,949.13 | -132,535,376.52 | -41,102,141.36 |
| 利润总额(元) | -83,683,854.39 | -58,683,929.61 | -2,285,434,629.44 | -265,237,089.89 | -111,460,243.09 | -66,445,307.59 | -820,316,744.90 | -169,716,029.87 | -135,283,871.53 | -41,558,378.74 |
| 净利润(元) | -82,833,138.53 | -56,703,754.46 | -2,294,750,984.21 | -261,783,861.95 | -109,370,467.87 | -62,509,752.43 | -853,575,440.37 | -163,973,566.33 | -129,102,176.24 | -41,251,302.09 |
| 归属母公司股东的净利润(元) | -79,262,915.81 | -54,811,763.46 | -2,210,086,625.22 | -253,679,602.44 | -106,097,464.44 | -61,443,810.03 | -822,822,306.85 | -145,338,718.07 | -113,336,156.13 | -37,353,612.37 |
| 非经常性损益(元) | 2,658,587.57 | 5,875,123.86 | 268,497,011.22 | -9,137,445.41 | 15,310,335.55 | 9,519,497.97 | -13,653,428.14 | -2,120,797.09 | -6,321,999.77 | -1,999,167.38 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -81,921,503.38 | -60,686,887.32 | -2,478,583,636.44 | -244,542,157.03 | -121,407,799.99 | -70,963,308.00 | -809,168,878.71 | -143,217,920.98 | -107,014,156.36 | -35,354,444.99 |
| 资产负债表摘要： | ||||||||||
| 流动资产(元) | 1,092,243,932.75 | 1,144,001,301.19 | 1,187,655,741.61 | 3,428,116,874.33 | 3,489,185,305.06 | 3,486,266,436.81 | 3,596,883,230.08 | 4,414,776,037.07 | 4,388,538,137.83 | 4,434,798,893.55 |
| 固定资产(元) | 1,294,578,253.26 | 1,300,492,532.10 | 1,314,767,752.88 | 1,811,331,982.24 | 2,009,828,380.10 | 2,006,427,570.75 | 2,091,705,638.18 | 2,118,697,788.94 | 2,148,582,117.41 | 2,169,846,818.03 |
| 长期股权投资(元) | 295,900,600.78 | 296,929,163.73 | 299,681,422.68 | 303,296,093.41 | 304,527,233.35 | 305,961,332.98 | 307,189,655.14 | 310,611,017.44 | 311,416,458.39 | 313,027,079.22 |
| 资产总计(元) | 3,220,548,753.66 | 3,284,118,286.75 | 3,343,704,279.05 | 6,046,959,924.34 | 6,321,753,757.69 | 6,349,408,767.85 | 6,562,516,043.19 | 7,467,016,300.66 | 7,471,254,389.86 | 7,546,338,017.06 |
| 流动负债(元) | 2,296,528,070.30 | 2,335,038,773.33 | 2,337,831,680.65 | 1,715,909,719.06 | 1,777,477,139.11 | 1,749,316,772.37 | 1,898,538,827.62 | 2,029,511,896.59 | 1,998,537,810.12 | 1,987,077,735.89 |
| 非流动负债(元) | 611,431,598.92 | 608,547,470.68 | 610,149,339.99 | 867,451,995.29 | 928,292,674.66 | 933,951,076.94 | 936,944,867.98 | 1,010,708,582.80 | 1,014,507,734.63 | 1,016,974,401.06 |
| 负债合计(元) | 2,907,959,669.22 | 2,943,586,244.01 | 2,947,981,020.64 | 2,583,361,714.35 | 2,705,769,813.77 | 2,683,267,849.31 | 2,835,483,695.60 | 3,040,220,479.39 | 3,013,045,544.75 | 3,004,052,136.95 |
| 股东权益(元) | 312,589,084.44 | 340,532,042.74 | 395,723,258.41 | 3,463,598,209.99 | 3,615,983,943.92 | 3,666,140,918.54 | 3,727,032,347.59 | 4,426,795,821.27 | 4,458,208,845.11 | 4,542,285,880.11 |
| 归属母公司股东的权益(元) | 354,458,891.22 | 380,723,617.80 | 434,022,842.47 | 3,359,037,622.44 | 3,506,592,100.29 | 3,554,542,013.88 | 3,614,367,500.53 | 4,294,701,054.18 | 4,323,245,249.87 | 4,395,453,954.47 |
| 资本公积(元) | 2,933,768,617.28 | 2,933,768,617.28 | 2,933,768,617.28 | 2,934,531,398.48 | 2,934,531,398.48 | 2,934,531,398.48 | 2,934,531,398.48 | 2,934,531,398.48 | 2,934,531,398.48 | 2,934,531,398.48 |
| 盈余公积(元) | 101,811,594.32 | 102,084,065.63 | 102,084,065.63 | 102,084,065.63 | 102,084,065.63 | 102,084,065.63 | 102,084,065.63 | 102,084,065.63 | 102,084,065.63 | 102,084,065.63 |
| 未分配利润(元) | -3,451,997,812.90 | -3,427,546,660.55 | -3,372,734,897.09 | -446,718,562.84 | -299,136,424.84 | -254,482,770.44 | -193,038,960.40 | 484,444,628.38 | 516,447,190.32 | 592,429,734.08 |
| 现金流量表摘要： | ||||||||||
| 销售商品提供劳务收到的现金(元) | 153,930,969.88 | 58,373,605.91 | 459,582,818.21 | 434,914,071.73 | 309,974,034.82 | 153,786,122.55 | 761,566,294.16 | 700,189,521.41 | 476,649,559.18 | 255,708,154.24 |
| 经营活动产生的现金净流量(元) | 30,206,846.59 | 50,340,238.24 | -101,536,583.34 | -113,669,132.08 | 25,753,551.05 | -39,735,469.21 | 222,189,274.79 | 54,307,716.28 | 53,015,804.87 | 13,460,157.43 |
| 购建固定无形长期资产支付的现金(元) | 6,183,479.24 | 870,099.00 | 27,248,460.29 | 5,875,744.86 | 5,438,955.82 | 1,143,127.56 | 3,220,714.32 | 524,735.26 | 226,285.26 | 74,446.81 |
| 投资支付的现金(元) | - | - | - | - | - | 1,174,400.00 | - | 7,000,000.00 | 5,000,000.00 | 1,000,000.00 |
| 投资活动产生的现金净流量(元) | -5,890,465.24 | -556,765.00 | 447,405,572.77 | 211,154,640.23 | 66,727,661.09 | 71,067,089.34 | 3,135,670.76 | -7,126,973.66 | -4,839,809.76 | -827,146.81 |
| 吸收投资收到的现金(元) | - | - | 2,460,000.00 | 1,000,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | 373,800,000.00 | 210,399,890.50 | 207,399,890.50 | 167,719,437.62 | 585,892,000.00 | 526,500,000.00 | 451,200,000.00 | 326,200,000.00 |
| 筹资活动产生的现金净流量(元) | -30,900,000.00 | - | -268,696,273.94 | -103,360,133.01 | -103,385,700.32 | -32,114,102.31 | -245,761,163.24 | -88,050,657.92 | -64,134,252.53 | -33,730,652.58 |
| 现金及现金等价物净增加(元) | -6,579,613.31 | 49,785,075.06 | 77,307,622.99 | -5,727,089.85 | -10,870,169.17 | -814,880.26 | -20,617,418.65 | -40,823,001.44 | -15,967,479.56 | -21,095,349.16 |
| 期末现金及现金等价物余额(元) | 23,278,512.55 | 79,643,200.92 | 107,165,748.85 | 24,131,036.01 | 18,987,956.69 | 41,773,928.94 | 29,858,125.86 | 31,869,246.92 | 56,724,768.80 | 51,596,899.20 |
| 折旧与摊销(元) | 41,607,971.12 | - | 109,067,085.01 | - | 17,097,847.44 | - | 131,601,240.33 | - | 75,582,414.51 | - |
| 公告日期 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-29 | 2022-10-28 | 2022-08-26 | 2022-06-16 |
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