| 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) | -0.07 | -0.03 | -0.19 | -0.11 | -0.08 | -0.03 | 0.01 | 0.01 | 0.01 | - |
| 每股收益 - 稀释(元) | -0.07 | -0.03 | -0.19 | -0.11 | -0.08 | -0.03 | 0.01 | 0.01 | 0.01 | - |
| 每股收益 - 期末股本摊薄(元) | -0.07 | -0.03 | -0.19 | -0.11 | -0.08 | -0.03 | 0.01 | 0.01 | 0.01 | - |
| 每股净资产BPS(元) | 0.79 | 0.83 | 0.86 | 0.94 | 0.97 | 1.04 | 1.06 | 1.11 | 1.10 | 1.10 |
| 每股经营活动产生的现金流量净额(元) | - | 0.01 | 0.10 | 0.02 | -0.04 | -0.03 | -0.02 | -0.03 | -0.01 | -0.02 |
| 每股营业收入(元) | 0.08 | 0.05 | 0.25 | 0.18 | 0.12 | 0.06 | 1.10 | 0.74 | 0.51 | 0.23 |
| 关键比率： | ||||||||||
| 净资产收益率 - 摊薄(%) | -8.38 | -3.34 | -21.88 | -11.56 | -8.35 | -2.49 | 0.99 | 1.21 | 0.84 | 0.25 |
| 净资产收益率 - 加权(%) | -8.13 | -3.28 | -19.45 | -10.89 | -7.91 | -2.46 | 0.95 | 1.22 | 0.84 | 0.25 |
| 净资产收益率 - 平均(%) | -8.04 | -3.28 | -19.59 | -10.86 | -7.96 | -2.46 | 0.97 | 1.22 | 0.84 | 0.25 |
| 净资产收益率 - 扣除(%) | -8.62 | -3.40 | -21.83 | -5.22 | -8.63 | -2.67 | 0.66 | 0.89 | 0.72 | 0.21 |
| 总资产净利率 - 平均(%) | -3.32 | -1.33 | -8.50 | -4.74 | -3.52 | -1.13 | 0.56 | 0.62 | 0.43 | 0.14 |
| 总资产报酬率ROA(%) | -2.57 | -0.89 | -6.45 | -3.36 | -2.56 | -0.79 | 2.18 | 2.17 | 1.36 | 0.55 |
| 投入资本回报率ROIC(%) | -3.27 | -1.31 | -8.95 | -4.78 | -3.57 | -1.01 | 2.43 | 2.00 | 1.36 | 0.56 |
| 销售毛利率(%) | 23.55 | 36.84 | -10.79 | 10.64 | 6.81 | 32.23 | 17.61 | 18.06 | 17.79 | 19.35 |
| 销售净利率(%) | -86.97 | -58.23 | -75.56 | -59.26 | -65.16 | -46.48 | 1.15 | 1.91 | 1.90 | 1.29 |
| 资产负债率(%) | 57.43 | 56.48 | 55.95 | 55.74 | 55.00 | 52.24 | 52.10 | 51.19 | 50.02 | 49.27 |
| 资产周转率(倍) | 0.04 | 0.02 | 0.11 | 0.08 | 0.05 | 0.02 | 0.49 | 0.32 | 0.22 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.57 | 93.40 | 235.51 | 242.22 | 259.93 | 258.56 | - | 102.31 | 113.05 | 111.41 |
| 营业利润同比增长率(%) | 8.71 | 3.49 | -952.76 | -469.19 | -578.44 | -595.75 | 36.36 | 178.67 | 138.57 | 111.95 |
| 营业收入同比增长率(%) | -37.49 | -16.06 | -77.61 | -75.37 | -75.55 | -76.07 | -6.92 | -6.58 | 19.28 | 98.55 |
| 利润总额同比增长率(%) | 8.55 | 3.22 | -1,078.09 | -470.89 | -580.59 | -596.94 | 27.83 | 180.00 | 139.01 | 111.97 |
| 归属母公司股东的净利润同比增长率(%) | 17.74 | -7.62 | -1,898.81 | -909.95 | -973.86 | -1,032.48 | 94.01 | 134.68 | 122.54 | 106.31 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 18.05 | -2.30 | -2,780.00 | -597.26 | -1,155.09 | -1,318.74 | 152.88 | 121.92 | 117.89 | 105.01 |
| 总资产同比增长率(%) | -12.27 | -10.62 | -10.84 | -5.36 | -1.69 | 0.92 | 4.86 | 4.50 | 8.06 | 3.70 |
| 总负债同比增长率(%) | -8.39 | -3.36 | -4.25 | 3.06 | 8.11 | 7.01 | 12.64 | 3.66 | 11.06 | -1.32 |
| 净资产同比增长率(%) | -17.98 | -19.67 | -19.01 | -15.01 | -12.16 | -5.38 | -2.77 | 5.48 | 5.32 | 9.93 |
| 利润表摘要： | ||||||||||
| 营业总收入(元) | 93,404,363.40 | 56,621,466.30 | 297,904,737.14 | 219,865,340.04 | 149,426,470.13 | 67,451,862.05 | 1,330,580,721.10 | 892,611,843.83 | 611,270,307.85 | 281,889,258.66 |
| 营业总成本(元) | 175,484,135.76 | 87,105,410.06 | 471,099,967.75 | 347,097,562.13 | 245,570,302.32 | 100,989,395.47 | 1,282,078,892.07 | 868,935,951.94 | 597,903,914.26 | 277,018,041.71 |
| 营业收入(元) | 93,404,363.40 | 56,621,466.30 | 297,904,737.14 | 219,865,340.04 | 149,426,470.13 | 67,451,862.05 | 1,330,580,721.10 | 892,611,843.83 | 611,270,307.85 | 281,889,258.66 |
| 营业利润(元) | -82,522,093.17 | -29,764,555.56 | -205,969,638.32 | -120,578,099.04 | -90,397,232.69 | -30,841,789.63 | 24,153,395.74 | 32,659,774.77 | 18,894,190.09 | 6,221,245.62 |
| 利润总额(元) | -82,734,071.34 | -29,914,493.76 | -210,449,043.71 | -120,798,907.80 | -90,473,535.78 | -30,908,885.65 | 21,516,356.39 | 32,570,314.63 | 18,825,471.99 | 6,219,882.67 |
| 净利润(元) | -81,237,705.92 | -32,970,421.68 | -225,092,887.36 | -130,301,694.94 | -97,366,623.11 | -31,354,140.86 | 15,356,654.23 | 17,081,606.21 | 11,635,811.33 | 3,645,109.53 |
| 归属母公司股东的净利润(元) | -80,345,008.03 | -33,594,581.54 | -227,517,734.29 | -131,341,955.16 | -97,667,646.03 | -31,215,177.39 | 12,648,224.82 | 16,216,010.79 | 11,176,599.00 | 3,347,543.35 |
| 非经常性损益(元) | 2,369,735.50 | 599,653.48 | -532,444.22 | 3,808,021.83 | 3,263,516.09 | 2,210,850.36 | 4,204,562.01 | 4,287,394.80 | 1,610,438.39 | 604,862.24 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -82,714,743.53 | -34,194,235.02 | -226,985,290.07 | -59,316,249.33 | -100,931,162.12 | -33,426,027.75 | 8,443,662.81 | 11,928,615.99 | 9,566,160.61 | 2,742,681.11 |
| 资产负债表摘要： | ||||||||||
| 流动资产(元) | 1,422,547,787.78 | 1,469,286,067.63 | 1,494,040,596.68 | 1,681,026,567.31 | 1,690,593,649.52 | 1,669,807,964.60 | 1,708,167,888.56 | 1,706,084,140.05 | 1,607,344,120.20 | 1,528,996,079.58 |
| 固定资产(元) | 659,401,414.99 | 676,002,994.16 | 691,880,518.26 | 714,744,976.93 | 730,954,435.58 | 749,895,863.35 | 764,844,734.98 | 770,939,863.44 | 788,820,830.84 | 807,966,137.18 |
| 资产总计(元) | 2,393,916,708.66 | 2,452,609,453.85 | 2,497,801,568.80 | 2,700,338,122.81 | 2,728,865,086.22 | 2,743,947,754.17 | 2,801,462,251.31 | 2,853,402,232.79 | 2,775,637,317.94 | 2,718,959,163.71 |
| 流动负债(元) | 1,238,026,212.66 | 1,243,068,457.65 | 1,251,542,100.41 | 1,266,986,941.52 | 1,190,379,406.57 | 1,214,057,937.41 | 1,236,463,409.68 | 1,192,214,599.78 | 1,153,102,213.05 | 981,558,256.89 |
| 非流动负债(元) | 136,845,943.52 | 142,229,159.48 | 145,977,209.99 | 238,235,037.67 | 310,434,464.18 | 219,401,119.05 | 223,156,003.05 | 268,344,842.46 | 235,138,109.21 | 357,994,612.95 |
| 负债合计(元) | 1,374,872,156.18 | 1,385,297,617.13 | 1,397,519,310.40 | 1,505,221,979.19 | 1,500,813,870.75 | 1,433,459,056.46 | 1,459,619,412.73 | 1,460,559,442.24 | 1,388,240,322.26 | 1,339,552,869.84 |
| 股东权益(元) | 1,019,044,552.48 | 1,067,311,836.72 | 1,100,282,258.40 | 1,195,116,143.62 | 1,228,051,215.47 | 1,310,488,697.71 | 1,341,842,838.58 | 1,392,842,790.55 | 1,387,396,995.68 | 1,379,406,293.87 |
| 归属母公司股东的权益(元) | 959,333,429.01 | 1,006,083,855.50 | 1,039,678,437.04 | 1,135,890,605.42 | 1,169,564,914.55 | 1,252,442,383.19 | 1,283,657,560.58 | 1,336,500,346.55 | 1,331,460,934.76 | 1,323,631,879.11 |
| 资本公积(元) | 182,915,648.60 | 182,915,648.60 | 182,915,648.60 | 182,915,648.60 | 182,915,648.60 | 182,915,648.60 | 182,915,648.60 | 182,915,648.60 | 182,915,648.60 | 182,915,648.60 |
| 盈余公积(元) | 4,790,403.54 | 4,790,403.54 | 4,790,403.54 | 6,720,128.44 | 6,720,128.44 | 6,720,128.44 | 6,720,128.44 | 6,720,128.44 | 6,720,128.44 | 6,720,128.44 |
| 未分配利润(元) | -436,765,782.41 | -390,015,355.92 | -356,420,774.38 | -262,138,330.90 | -228,464,021.77 | -96,311,553.13 | -65,096,375.74 | -61,528,589.77 | -66,568,001.56 | -74,397,057.21 |
| 现金流量表摘要： | ||||||||||
| 销售商品提供劳务收到的现金(元) | 97,672,011.47 | 52,886,865.75 | 701,593,848.22 | 532,547,639.10 | 388,405,573.32 | 174,401,251.83 | - | 913,271,080.38 | 691,070,094.90 | 314,056,382.72 |
| 经营活动产生的现金净流量(元) | -4,135,783.90 | 6,171,044.48 | 123,254,110.39 | 25,842,495.06 | -46,825,740.41 | -33,855,369.37 | -27,731,178.71 | -40,111,447.81 | -8,235,587.11 | -28,066,679.52 |
| 购建固定无形长期资产支付的现金(元) | 1,208,732.57 | 916,152.54 | 7,333,248.61 | 5,875,398.33 | 5,513,040.03 | 4,599,201.10 | 18,206,009.79 | 8,977,537.46 | 5,143,364.65 | 4,058,883.72 |
| 投资支付的现金(元) | - | - | - | - | - | - | 1,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | 5,711,267.43 | -926,326.54 | -7,313,294.04 | -5,865,240.03 | -5,513,040.03 | -4,599,201.10 | -19,073,083.36 | -9,987,537.46 | -5,143,364.65 | -4,058,883.72 |
| 取得借款收到的现金(元) | 36,800,000.00 | 26,800,000.00 | 477,799,671.63 | 361,299,998.85 | 321,499,998.85 | 112,000,000.00 | 595,000,000.00 | 399,000,000.00 | 173,000,000.00 | 82,000,000.00 |
| 筹资活动产生的现金净流量(元) | -5,815,875.73 | -4,034,780.36 | -110,087,893.03 | -12,134,940.85 | 51,488,290.74 | 45,182,461.64 | 32,466,777.12 | 45,578,742.11 | 20,945,295.58 | 23,868,437.80 |
| 现金及现金等价物净增加(元) | -4,240,392.20 | 1,209,937.58 | 5,906,869.49 | 7,812,810.69 | -879,993.19 | 6,727,891.17 | -14,286,382.98 | -4,496,977.16 | 7,589,609.82 | -8,257,125.44 |
| 期末现金及现金等价物余额(元) | 6,202,713.57 | 21,235,151.65 | 10,443,105.77 | 12,349,046.97 | 3,656,243.09 | 11,265,251.53 | 4,536,236.28 | 14,325,642.10 | 26,412,229.08 | 10,565,493.82 |
| 折旧与摊销(元) | 38,545,285.72 | - | 78,841,815.39 | - | 39,692,742.80 | - | 86,123,535.81 | - | 44,171,564.72 | - |
| 公告日期 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-29 | 2023-04-28 | 2023-04-27 | 2022-10-27 | 2022-08-27 | 2022-04-28 |
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