| 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) | -0.09 | -0.03 | -0.28 | -0.03 | -0.01 | -0.07 | -0.51 | -0.23 | -0.12 | -0.01 |
| 每股收益 - 稀释(元) | -0.09 | -0.03 | -0.28 | -0.03 | -0.01 | -0.07 | -0.51 | -0.23 | -0.12 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.09 | -0.03 | -0.28 | -0.03 | -0.01 | -0.07 | -0.51 | -0.23 | -0.12 | -0.05 |
| 每股净资产BPS(元) | -0.12 | 0.02 | 0.05 | 0.26 | 0.29 | 0.23 | 0.30 | 0.58 | 0.69 | 0.76 |
| 每股经营活动产生的现金流量净额(元) | -0.01 | 0.01 | 0.01 | 0.07 | 0.07 | 0.03 | -0.16 | -0.12 | -0.13 | -0.06 |
| 每股营业收入(元) | 0.21 | 0.10 | 0.48 | 0.34 | 0.23 | 0.11 | 0.49 | 0.32 | 0.21 | 0.11 |
| 关键比率： | ||||||||||
| 净资产收益率 - 摊薄(%) | - | - | - | -18.71 | -4.68 | -45.19 | -234.37 | -46.28 | -20.17 | -7.23 |
| 净资产收益率 - 加权(%) | - | - | - | -17.11 | -4.57 | -36.86 | -107.91 | -37.58 | -18.32 | -6.98 |
| 净资产收益率 - 平均(%) | - | - | -301.37 | -17.11 | -4.57 | -36.86 | -107.91 | -37.58 | -18.32 | -6.98 |
| 净资产收益率 - 扣除(%) | - | - | - | -53.48 | -52.47 | -45.45 | -224.53 | -44.69 | -19.03 | -7.06 |
| 总资产净利率 - 平均(%) | -10.36 | -3.78 | -26.69 | -2.87 | -0.83 | -5.41 | -36.07 | -14.79 | -7.63 | -3.14 |
| 总资产报酬率ROA(%) | -9.63 | -3.44 | -23.16 | -2.16 | -0.35 | -5.08 | -35.21 | -14.38 | -7.41 | -2.98 |
| 投入资本回报率ROIC(%) | -396.41 | -62.20 | -129.26 | -8.01 | -0.96 | -20.57 | -81.94 | -29.76 | -14.62 | -5.68 |
| 销售毛利率(%) | 4.70 | 6.85 | 5.12 | 4.78 | -13.32 | -31.46 | -19.81 | -27.32 | -18.15 | -8.63 |
| 销售净利率(%) | -43.12 | -33.31 | -60.08 | -10.41 | -4.53 | -63.80 | -104.65 | -73.26 | -59.01 | -45.15 |
| 资产负债率(%) | 112.78 | 105.73 | 101.99 | 83.24 | 81.11 | 86.74 | 81.53 | 67.62 | 62.78 | 55.99 |
| 资产周转率(倍) | 0.24 | 0.11 | 0.44 | 0.28 | 0.18 | 0.08 | 0.34 | 0.20 | 0.13 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 119.28 | 129.06 | 124.38 | 119.79 | 120.48 | 127.34 | 125.76 | 140.39 | 136.23 | 115.73 |
| 营业利润同比增长率(%) | 30.18 | 52.06 | 29.29 | 50.71 | 0.65 | -46.65 | 3.36 | -142.60 | -160.36 | -195.12 |
| 营业收入同比增长率(%) | -8.76 | -5.62 | -2.84 | 7.09 | 8.60 | -2.17 | -28.33 | -39.11 | -38.74 | -34.25 |
| 利润总额同比增长率(%) | -688.53 | 50.51 | 48.88 | 84.47 | 90.90 | -41.20 | -7.44 | -203.05 | -234.94 | -266.25 |
| 归属母公司股东的净利润同比增长率(%) | -800.85 | 51.57 | 44.49 | 85.10 | 92.04 | -38.03 | -9.66 | -187.46 | -206.66 | -225.22 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 36.43 | 59.58 | 26.56 | 55.90 | 5.34 | -42.13 | 7.71 | -129.01 | -135.61 | -174.36 |
| 总资产同比增长率(%) | -29.65 | -28.64 | -30.30 | -23.14 | -27.52 | -19.23 | -20.06 | -22.88 | -15.62 | -21.19 |
| 总负债同比增长率(%) | -2.18 | -13.02 | -12.80 | -5.38 | -6.36 | 25.14 | 20.99 | 18.17 | 18.19 | -0.51 |
| 净资产同比增长率(%) | -156.43 | -141.71 | -113.65 | -63.15 | -65.67 | -77.91 | -70.09 | -55.29 | -43.04 | -37.62 |
| 利润表摘要： | ||||||||||
| 营业总收入(元) | 216,182,165.99 | 105,635,965.24 | 500,706,628.91 | 354,580,693.74 | 236,948,760.14 | 111,925,780.94 | 515,328,696.36 | 331,094,770.66 | 218,191,060.95 | 114,408,064.10 |
| 营业总成本(元) | 290,619,923.67 | 134,674,893.35 | 645,117,099.14 | 456,035,148.42 | 347,217,082.77 | 183,979,885.00 | 791,830,983.40 | 527,424,580.93 | 328,395,232.08 | 158,334,801.68 |
| 营业收入(元) | 216,182,165.99 | 105,635,965.24 | 500,706,628.91 | 354,580,693.74 | 236,948,760.14 | 111,925,780.94 | 515,328,696.36 | 331,094,770.66 | 218,191,060.95 | 114,408,064.10 |
| 营业利润(元) | -85,538,521.59 | -34,840,640.96 | -369,909,593.76 | -116,405,587.01 | -122,517,909.82 | -72,678,603.71 | -523,168,161.07 | -236,146,005.15 | -123,322,347.28 | -49,559,398.93 |
| 利润总额(元) | -93,344,681.56 | -35,274,217.69 | -275,922,555.62 | -37,884,031.39 | -11,837,760.18 | -71,269,261.54 | -539,751,945.97 | -243,925,882.11 | -130,038,700.95 | -50,474,336.72 |
| 净利润(元) | -93,219,873.07 | -35,183,067.40 | -300,830,134.65 | -36,927,091.72 | -10,724,020.17 | -71,412,520.17 | -539,278,916.12 | -242,553,248.43 | -128,760,085.62 | -51,658,172.61 |
| 归属母公司股东的净利润(元) | -92,122,758.00 | -34,495,901.89 | -297,754,085.73 | -36,068,260.98 | -10,226,244.32 | -71,233,657.55 | -536,376,805.22 | -242,099,752.93 | -128,436,304.57 | -51,608,921.08 |
| 非经常性损益(元) | -19,192,066.00 | -5,541,889.63 | 79,354,974.53 | 67,028,004.41 | 104,491,045.05 | 405,133.94 | -22,514,592.85 | -8,333,673.74 | -7,244,570.16 | -1,205,204.58 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -72,930,692.00 | -28,954,012.26 | -377,109,060.26 | -103,096,265.39 | -114,717,289.37 | -71,638,791.49 | -513,862,212.37 | -233,766,079.19 | -121,191,734.41 | -50,403,716.50 |
| 资产负债表摘要： | ||||||||||
| 流动资产(元) | 739,247,377.21 | 781,969,832.65 | 764,758,812.69 | 933,930,509.70 | 921,870,049.05 | 967,863,561.48 | 973,413,127.75 | 1,081,703,117.50 | 1,168,444,902.75 | 1,084,662,548.80 |
| 固定资产(元) | 34,327,625.87 | 38,579,152.21 | 43,022,771.78 | 51,898,762.75 | 57,496,741.21 | 62,827,946.04 | 69,147,337.05 | 83,870,850.97 | 91,480,433.77 | 103,017,831.41 |
| 资产总计(元) | 873,803,259.15 | 936,365,537.23 | 926,002,112.65 | 1,244,044,748.54 | 1,242,108,393.64 | 1,312,123,596.33 | 1,328,514,611.06 | 1,618,522,718.42 | 1,713,818,575.46 | 1,624,493,972.96 |
| 流动负债(元) | 777,694,715.67 | 777,555,385.72 | 735,862,156.09 | 771,484,208.37 | 780,708,477.59 | 800,014,582.75 | 743,311,788.47 | 745,689,348.21 | 722,922,663.21 | 571,295,763.65 |
| 非流动负债(元) | 207,790,830.21 | 212,455,632.57 | 208,602,370.22 | 264,104,010.28 | 226,740,314.61 | 338,137,912.14 | 339,819,200.98 | 348,724,080.91 | 352,993,460.14 | 338,193,844.19 |
| 负债合计(元) | 985,485,545.88 | 990,011,018.29 | 944,464,526.31 | 1,035,588,218.65 | 1,007,448,792.20 | 1,138,152,494.89 | 1,083,130,989.45 | 1,094,413,429.12 | 1,075,916,123.35 | 909,489,607.84 |
| 股东权益(元) | -111,682,286.73 | -53,645,481.06 | -18,462,413.66 | 208,456,529.89 | 234,659,601.44 | 173,971,101.44 | 245,383,621.61 | 524,109,289.30 | 637,902,452.11 | 715,004,365.12 |
| 归属母公司股东的权益(元) | -123,380,790.25 | -65,753,934.14 | -31,258,032.25 | 192,792,964.29 | 218,634,980.95 | 157,627,567.72 | 228,861,225.27 | 523,138,277.56 | 636,801,725.92 | 713,629,109.41 |
| 资本公积(元) | 3,251,794,137.77 | 3,251,794,137.77 | 3,251,794,137.77 | 3,214,254,953.30 | 3,214,254,953.30 | 3,214,254,953.30 | 3,214,254,953.30 | 3,214,254,953.30 | 3,214,254,953.30 | 3,214,254,953.30 |
| 盈余公积(元) | 47,794,601.50 | 47,794,601.50 | 47,794,601.50 | 47,794,601.50 | 47,794,601.50 | 47,794,601.50 | 47,794,601.50 | 47,794,601.50 | 47,794,601.50 | 47,794,601.50 |
| 未分配利润(元) | -4,389,917,151.53 | -4,332,290,295.42 | -4,297,794,393.53 | -4,036,204,212.52 | -4,010,362,195.86 | -4,071,369,609.09 | -4,000,135,951.54 | -3,705,858,899.25 | -3,592,195,450.89 | -3,515,368,067.40 |
| 现金流量表摘要： | ||||||||||
| 销售商品提供劳务收到的现金(元) | 257,859,270.15 | 136,329,418.12 | 622,797,788.16 | 424,756,631.33 | 285,477,904.94 | 142,528,017.34 | 648,089,100.75 | 464,832,162.97 | 297,231,436.70 | 132,401,989.04 |
| 经营活动产生的现金净流量(元) | -11,032,272.08 | 14,969,915.95 | 10,249,661.81 | 68,784,431.74 | 69,286,569.72 | 27,691,564.74 | -171,293,653.27 | -124,848,923.64 | -131,912,271.25 | -61,472,750.86 |
| 购建固定无形长期资产支付的现金(元) | 1,371,159.68 | 731,391.59 | 6,960,462.54 | 3,562,029.64 | 3,120,911.79 | 1,709,747.75 | 8,177,312.27 | 23,445,284.88 | 22,971,435.34 | 285,362.30 |
| 投资活动产生的现金净流量(元) | -1,321,159.68 | -731,391.59 | 6,798,390.46 | 14,684,336.98 | 15,125,454.83 | -1,622,947.93 | -66,601,887.12 | -51,695,321.73 | -51,407,518.19 | -285,362.30 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 18,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | - | - | 149,995,578.62 | 149,995,578.62 | 79,995,578.62 | 79,995,578.62 | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -6,101,760.30 | -3,896,425.06 | -52,075,270.97 | -85,561,193.71 | -76,938,472.16 | -27,345,472.10 | 134,140,968.86 | 114,159,172.40 | 123,516,388.77 | -5,903,781.51 |
| 现金及现金等价物净增加(元) | -18,384,069.25 | 10,359,485.48 | -34,842,130.62 | -1,752,323.80 | 7,878,433.15 | -1,390,382.62 | -103,157,675.18 | -61,570,085.68 | -59,480,652.33 | -67,683,421.11 |
| 期末现金及现金等价物余额(元) | 26,347,945.65 | 55,091,500.38 | 44,732,014.90 | 77,821,821.72 | 87,452,578.67 | 78,183,762.90 | 79,574,145.52 | 121,161,735.02 | 123,251,168.65 | 115,748,199.59 |
| 折旧与摊销(元) | 20,592,813.57 | - | 48,715,063.38 | - | 26,050,613.78 | - | 61,517,975.41 | - | 32,335,747.84 | - |
| 公告日期 | 2024-08-29 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-31 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-31 | 2022-07-02 |
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