| 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | -0.02 | -0.58 | - | 0.01 | -0.02 |
| 每股收益 - 稀释(元) | -0.02 | -0.58 | - | 0.01 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.02 | -0.58 | - | 0.01 | -0.02 |
| 每股净资产BPS(元) | 0.82 | 0.85 | 1.43 | 1.45 | 1.40 |
| 每股经营活动产生的现金流量净额(元) | 0.01 | 0.20 | 0.36 | 0.32 | 0.05 |
| 每股营业收入(元) | 0.06 | 0.73 | 0.82 | 0.68 | 0.25 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -2.92 | -67.88 | 0.26 | 0.68 | -1.57 |
| 净资产收益率 - 加权(%) | -2.86 | -50.71 | 0.26 | 0.69 | -1.55 |
| 净资产收益率 - 平均(%) | -2.87 | -50.71 | 0.26 | 0.69 | -1.55 |
| 净资产收益率 - 扣除(%) | -4.67 | -53.43 | 0.64 | 1.01 | -1.03 |
| 总资产净利率 - 平均(%) | -0.93 | -19.74 | 0.11 | 0.30 | -0.67 |
| 总资产报酬率ROA(%) | -0.89 | -15.72 | 1.73 | 1.45 | -0.13 |
| 投入资本回报率ROIC(%) | -0.51 | -22.48 | 2.35 | 1.84 | -0.16 |
| 销售毛利率(%) | -35.70 | -15.34 | 15.52 | 15.57 | 14.23 |
| 销售净利率(%) | -41.04 | -81.22 | 0.42 | 1.42 | -8.75 |
| 资产负债率(%) | 70.24 | 68.78 | 54.18 | 54.78 | 57.05 |
| 资产周转率(倍) | 0.02 | 0.24 | 0.25 | 0.21 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 58.87 | 184.48 | 98.70 | 90.98 | 125.45 |
| 营业利润同比增长率(%) | -256.85 | -8.50 | -81.39 | -71.25 | -122.26 |
| 营业收入同比增长率(%) | -75.54 | -60.82 | -48.78 | -40.44 | -58.42 |
| 利润总额同比增长率(%) | -78.99 | -64.33 | -101.45 | -77.36 | -160.83 |
| 归属母公司股东的净利润同比增长率(%) | -9.65 | -60.36 | -89.36 | -70.41 | -172.77 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -166.48 | -27.79 | -78.85 | -66.09 | -133.10 |
| 总资产同比增长率(%) | -16.31 | -18.02 | -17.86 | -19.48 | -18.24 |
| 总负债同比增长率(%) | 3.03 | -0.18 | -14.40 | -18.72 | -14.51 |
| 净资产同比增长率(%) | -41.18 | -40.37 | -21.51 | -20.28 | -22.60 |
| 利润表摘要： | |||||
| 营业总收入(元) | 57,250,483.03 | 676,686,994.95 | 760,551,835.21 | 635,273,545.54 | 234,103,883.94 |
| 营业总成本(元) | 105,602,283.69 | 987,653,480.10 | 801,026,758.78 | 645,289,727.82 | 249,155,231.67 |
| 营业收入(元) | 57,250,483.03 | 676,686,994.95 | 760,551,835.21 | 635,273,545.54 | 234,103,883.94 |
| 营业利润(元) | -36,854,991.24 | -318,491,711.04 | 9,510,378.58 | 16,968,850.87 | -10,327,745.99 |
| 利润总额(元) | -36,887,028.86 | -517,841,174.95 | -481,301.34 | 9,064,471.71 | -20,608,237.43 |
| 净利润(元) | -23,497,883.78 | -549,609,022.06 | 3,198,395.40 | 9,037,014.67 | -20,472,697.58 |
| 归属母公司股东的净利润(元) | -22,350,920.43 | -538,369,639.66 | 3,493,687.03 | 9,227,557.81 | -20,384,539.78 |
| 非经常性损益(元) | 13,411,515.71 | -114,609,770.72 | -5,012,984.00 | -4,341,663.32 | -6,964,453.46 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -35,762,436.14 | -423,759,868.94 | 8,506,671.03 | 13,569,221.13 | -13,420,086.32 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 962,081,864.38 | 964,602,667.62 | 1,327,273,093.22 | 1,411,031,425.63 | 1,437,490,931.16 |
| 固定资产(元) | 800,313,747.98 | 819,344,399.67 | 860,035,546.54 | 880,618,617.10 | 906,796,856.74 |
| 资产总计(元) | 2,537,681,181.54 | 2,508,829,732.04 | 2,905,647,273.68 | 2,982,199,320.97 | 3,032,300,820.12 |
| 流动负债(元) | 1,486,436,670.63 | 1,429,495,846.63 | 1,408,800,414.88 | 1,467,881,705.40 | 1,623,033,773.43 |
| 非流动负债(元) | 295,912,144.33 | 296,092,704.50 | 165,542,901.22 | 165,816,641.22 | 106,914,637.36 |
| 负债合计(元) | 1,782,348,814.96 | 1,725,588,551.13 | 1,574,343,316.10 | 1,633,698,346.62 | 1,729,948,410.79 |
| 股东权益(元) | 755,332,366.58 | 783,241,180.91 | 1,331,303,957.58 | 1,348,500,974.35 | 1,302,352,409.33 |
| 归属母公司股东的权益(元) | 765,335,646.42 | 793,147,247.56 | 1,330,265,933.46 | 1,347,358,201.74 | 1,301,107,251.38 |
| 资本公积(元) | 548,851,409.80 | 548,851,409.80 | 548,851,409.80 | 548,851,409.80 | 548,896,512.13 |
| 盈余公积(元) | 18,353,733.14 | 18,353,733.14 | 18,353,733.14 | 18,353,733.14 | 23,267,481.91 |
| 未分配利润(元) | -733,987,380.80 | -711,636,460.37 | -169,773,133.68 | -164,715,892.71 | -197,120,349.14 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 33,704,719.71 | 1,248,323,968.67 | 750,680,252.77 | 577,983,492.81 | 293,684,013.57 |
| 经营活动产生的现金净流量(元) | 7,875,909.54 | 190,428,371.61 | 336,145,113.29 | 302,197,987.79 | 46,672,635.12 |
| 购建固定无形长期资产支付的现金(元) | - | 51,880,866.66 | 3,010,418.59 | 2,970,868.59 | 620,868.59 |
| 投资活动产生的现金净流量(元) | - | -43,377,443.10 | 8,016,411.75 | 8,055,961.75 | 379,131.41 |
| 取得借款收到的现金(元) | - | 338,695,000.00 | 231,500,000.00 | 157,000,000.00 | 43,000,000.00 |
| 筹资活动产生的现金净流量(元) | -2,622,325.52 | -162,129,452.81 | -134,086,966.74 | -102,552,355.49 | -41,865,371.98 |
| 现金及现金等价物净增加(元) | 5,253,611.31 | -14,838,526.85 | 210,499,418.31 | 207,838,606.81 | 5,044,483.22 |
| 期末现金及现金等价物余额(元) | 22,327,135.65 | 6,572,094.06 | 231,910,039.22 | 229,249,227.72 | 26,455,104.13 |
| 折旧与摊销(元) | - | 114,378,798.32 | - | 58,947,826.15 | - |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-27 | 2023-08-02 | 2023-04-28 |
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