| 2024年三季报 | 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) | -0.11 | -0.08 | -0.05 | -0.12 | -0.09 | -0.07 | -0.04 | -0.30 | -0.18 | -0.12 | -0.03 |
| 每股收益 - 稀释(元) | -0.11 | -0.08 | -0.05 | -0.12 | -0.09 | -0.07 | -0.04 | -0.30 | -0.18 | -0.12 | -0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.11 | -0.08 | -0.05 | -0.12 | -0.09 | -0.07 | -0.04 | -0.30 | -0.18 | -0.12 | -0.03 |
| 每股净资产BPS(元) | 1.59 | 1.63 | 1.66 | 1.65 | 1.68 | 1.70 | 1.73 | 1.77 | 1.90 | 1.95 | 2.04 |
| 每股经营活动产生的现金流量净额(元) | 0.06 | 0.05 | 0.03 | 0.09 | 0.09 | 0.03 | - | 0.01 | - | - | -0.02 |
| 每股营业收入(元) | 0.45 | 0.30 | 0.14 | 0.67 | 0.50 | 0.30 | 0.13 | 0.46 | 0.38 | 0.22 | 0.10 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -6.87 | -4.76 | -2.77 | -7.46 | -5.58 | -4.31 | -2.49 | -17.19 | -9.24 | -6.18 | -1.60 |
| 净资产收益率 - 加权(%) | -6.72 | -4.70 | -2.77 | -7.19 | -5.44 | -4.22 | -2.46 | -15.85 | -8.83 | -5.99 | -1.59 |
| 净资产收益率 - 平均(%) | -6.74 | -4.72 | -2.78 | -7.19 | -5.43 | -4.22 | -2.46 | -15.85 | -8.83 | -5.99 | -1.59 |
| 净资产收益率 - 扣除(%) | -7.88 | -5.15 | -3.08 | -14.09 | -6.82 | -5.39 | -3.47 | -19.87 | -12.04 | -8.18 | -3.60 |
| 总资产净利率 - 平均(%) | -3.07 | -2.06 | -1.24 | -3.33 | -2.65 | -2.02 | -1.15 | -6.92 | -3.79 | -2.45 | -0.99 |
| 总资产报酬率ROA(%) | -1.43 | -1.10 | -0.66 | -0.53 | -0.96 | -1.06 | -0.54 | -4.33 | -1.96 | -1.32 | -0.28 |
| 投入资本回报率ROIC(%) | -3.10 | -2.20 | -1.30 | -3.32 | -2.46 | -1.91 | -1.13 | -7.71 | -4.35 | -3.00 | -0.80 |
| 销售毛利率(%) | 22.81 | 23.77 | 17.28 | 21.50 | 26.14 | 21.87 | 15.05 | 6.29 | 12.42 | 8.91 | 6.33 |
| 销售净利率(%) | -31.95 | -32.01 | -42.55 | -24.51 | -26.82 | -34.46 | -44.87 | -79.80 | -54.36 | -60.42 | -52.11 |
| 资产负债率(%) | 75.78 | 74.93 | 74.51 | 74.64 | 74.98 | 74.94 | 74.01 | 73.87 | 71.71 | 69.94 | 68.88 |
| 资产周转率(倍) | 0.10 | 0.06 | 0.03 | 0.14 | 0.10 | 0.06 | 0.03 | 0.09 | 0.07 | 0.04 | 0.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.48 | 94.75 | 96.72 | 106.29 | 101.94 | 98.90 | 94.31 | 104.00 | 100.74 | 97.23 | 95.76 |
| 营业利润同比增长率(%) | -6.72 | 6.52 | 0.65 | 59.63 | 33.49 | 20.18 | -6.41 | -100,563.22 | 25.12 | 29.78 | 53.62 |
| 营业收入同比增长率(%) | -10.61 | 0.24 | 4.90 | 45.19 | 31.63 | 36.46 | 25.73 | -20.29 | -16.93 | -26.62 | -16.66 |
| 利润总额同比增长率(%) | -6.65 | 6.70 | 0.93 | 59.53 | 34.60 | 21.68 | -8.40 | -9,462.95 | 24.15 | 28.45 | 54.42 |
| 归属母公司股东的净利润同比增长率(%) | -16.59 | -5.44 | -6.90 | 59.58 | 46.43 | 39.23 | -31.93 | -468.87 | 20.94 | 20.40 | 67.71 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -9.30 | 8.54 | 14.77 | 33.76 | 49.74 | 42.68 | 18.48 | -1.44 | 5.17 | 3.37 | 28.69 |
| 总资产同比增长率(%) | -6.95 | -8.16 | -6.51 | -8.99 | -8.45 | -5.42 | -8.06 | -5.90 | -11.83 | -13.85 | -10.97 |
| 总负债同比增长率(%) | -5.96 | -8.18 | -5.89 | -8.03 | -4.27 | 1.34 | -1.21 | 1.93 | -15.67 | -18.46 | -15.58 |
| 净资产同比增长率(%) | -5.36 | -4.38 | -4.19 | -6.78 | -11.27 | -12.96 | -15.23 | -14.49 | 4.66 | 4.00 | 5.84 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 455,069,614.52 | 306,246,048.78 | 139,564,382.73 | 687,595,833.23 | 509,093,944.58 | 305,506,528.97 | 133,042,474.07 | 473,588,003.03 | 386,766,941.58 | 223,880,382.79 | 105,818,618.02 |
| 营业总成本(元) | 613,297,685.21 | 409,351,692.36 | 205,448,424.62 | 967,952,872.53 | 661,940,844.29 | 426,373,004.83 | 208,100,246.39 | 908,839,589.00 | 676,945,110.23 | 421,933,223.51 | 228,691,234.37 |
| 营业收入(元) | 455,069,614.52 | 306,246,048.78 | 139,564,382.73 | 687,595,833.23 | 509,093,944.58 | 305,506,528.97 | 133,042,474.07 | 473,588,003.03 | 386,766,941.58 | 223,880,382.79 | 105,818,618.02 |
| 营业利润(元) | -148,583,430.34 | -100,262,318.00 | -60,008,938.72 | -147,547,093.26 | -139,227,612.65 | -107,256,944.12 | -60,401,716.05 | -365,503,121.14 | -209,338,293.20 | -134,380,132.12 | -56,762,136.10 |
| 利润总额(元) | -148,287,242.57 | -99,862,659.54 | -59,980,947.68 | -148,595,587.62 | -139,044,733.37 | -107,035,034.68 | -60,545,189.34 | -367,156,755.26 | -212,613,458.71 | -136,662,206.60 | -55,854,130.88 |
| 净利润(元) | -145,404,767.86 | -98,017,458.84 | -59,389,466.92 | -168,518,288.62 | -136,560,982.76 | -105,267,204.33 | -59,700,796.23 | -377,928,051.02 | -210,228,580.11 | -135,273,924.35 | -55,140,375.92 |
| 归属母公司股东的净利润(元) | -111,581,145.65 | -78,769,089.96 | -46,862,890.68 | -125,579,292.22 | -95,706,188.07 | -74,705,204.91 | -43,838,419.23 | -310,702,112.75 | -178,659,955.80 | -122,930,968.12 | -33,229,774.90 |
| 非经常性损益(元) | 16,391,292.25 | 6,560,868.22 | 5,229,452.81 | 111,760,351.53 | 21,379,625.59 | 18,596,681.88 | 17,279,997.74 | 48,277,632.98 | 54,314,679.01 | 39,839,268.67 | 41,739,249.19 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -127,972,437.90 | -85,329,958.18 | -52,092,343.49 | -237,339,643.75 | -117,085,813.66 | -93,301,886.79 | -61,118,416.97 | -358,979,745.73 | -232,974,634.81 | -162,770,236.79 | -74,969,024.09 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 967,572,171.93 | 945,920,358.35 | 970,549,807.84 | 1,084,246,471.38 | 938,096,495.54 | 989,911,352.60 | 932,563,426.67 | 1,077,753,252.01 | 1,253,230,700.49 | 1,122,473,575.64 | 1,199,745,423.16 |
| 固定资产(元) | 2,009,053,181.73 | 2,031,055,303.17 | 2,053,585,575.05 | 2,138,302,143.74 | 2,388,720,825.47 | 2,413,418,683.17 | 2,438,471,163.63 | 2,462,245,427.00 | 2,333,035,665.62 | 2,368,410,807.65 | 2,401,247,913.22 |
| 长期股权投资(元) | 437,470,737.99 | 442,017,340.08 | 445,679,175.17 | 448,713,011.09 | 417,880,623.47 | 421,286,908.06 | 425,004,297.31 | 427,980,810.77 | 430,464,906.03 | 432,970,260.56 | 438,840,748.93 |
| 资产总计(元) | 4,658,576,555.45 | 4,686,185,221.12 | 4,764,103,788.62 | 4,819,829,349.35 | 5,006,496,072.59 | 5,102,555,573.25 | 5,095,772,762.53 | 5,295,913,281.57 | 5,468,589,502.08 | 5,395,230,718.10 | 5,542,326,079.21 |
| 流动负债(元) | 3,105,557,319.89 | 3,163,982,756.07 | 2,991,772,690.69 | 3,029,909,364.11 | 3,207,092,907.74 | 3,261,604,704.46 | 3,192,828,489.41 | 3,339,716,214.44 | 3,371,566,634.84 | 3,493,073,654.82 | 3,526,223,086.32 |
| 非流动负债(元) | 424,664,879.04 | 347,199,419.43 | 557,727,282.49 | 567,718,953.84 | 546,879,566.62 | 562,211,492.13 | 578,638,488.36 | 572,190,486.14 | 549,945,871.99 | 280,125,412.27 | 291,450,900.53 |
| 负债合计(元) | 3,530,222,198.93 | 3,511,182,175.50 | 3,549,499,973.18 | 3,597,628,317.95 | 3,753,972,474.36 | 3,823,816,196.59 | 3,771,466,977.77 | 3,911,906,700.58 | 3,921,512,506.83 | 3,773,199,067.09 | 3,817,673,986.85 |
| 股东权益(元) | 1,128,354,356.52 | 1,175,003,045.62 | 1,214,603,815.44 | 1,222,201,031.40 | 1,252,523,598.23 | 1,278,739,376.66 | 1,324,305,784.76 | 1,384,006,580.99 | 1,547,076,995.25 | 1,622,031,651.01 | 1,724,652,092.36 |
| 归属母公司股东的权益(元) | 1,624,373,068.54 | 1,656,446,504.31 | 1,689,325,481.49 | 1,684,396,121.21 | 1,716,353,532.28 | 1,732,276,515.44 | 1,763,143,301.12 | 1,806,981,720.35 | 1,934,447,418.66 | 1,990,176,406.34 | 2,079,877,599.56 |
| 资本公积(元) | 1,452,046,237.70 | 1,452,046,237.70 | 1,452,046,237.70 | 1,452,046,237.70 | 1,452,046,237.70 | 1,452,046,237.70 | 1,452,046,237.70 | 1,452,046,237.70 | 1,452,046,237.70 | 1,452,046,237.70 | 1,452,046,237.70 |
| 盈余公积(元) | 86,112,693.03 | 86,112,693.03 | 86,112,693.03 | 86,112,693.03 | 84,959,968.33 | 84,959,968.33 | 84,959,968.33 | 84,959,968.33 | 83,587,945.68 | 83,587,945.68 | 83,587,945.68 |
| 未分配利润(元) | -998,303,938.37 | -965,491,882.68 | -933,585,683.40 | -900,902,559.74 | -869,876,730.89 | -848,875,747.73 | -818,008,962.05 | -774,170,542.82 | -640,756,363.22 | -585,027,375.54 | -495,326,182.32 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 452,722,942.39 | 290,166,675.91 | 134,987,077.73 | 730,841,681.46 | 518,964,185.99 | 302,135,955.19 | 125,476,036.41 | 492,517,048.70 | 389,632,493.53 | 217,669,895.01 | 101,335,174.22 |
| 经营活动产生的现金净流量(元) | 59,166,796.01 | 51,289,669.59 | 30,668,878.61 | 88,860,896.91 | 87,025,339.21 | 28,746,973.45 | 3,645,575.98 | 5,087,791.63 | 2,781,881.26 | 1,089,424.21 | -22,727,535.19 |
| 购建固定无形长期资产支付的现金(元) | 45,418,150.36 | 29,836,766.65 | 17,606,859.40 | 12,977,406.52 | 22,434,552.59 | 14,225,500.00 | 13,720,452.09 | 75,339,516.77 | 54,036,609.63 | 53,949,576.72 | 41,953,245.22 |
| 投资支付的现金(元) | 2,000,000.00 | - | - | - | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -46,913,264.43 | -29,833,252.04 | -17,604,071.79 | 161,078,108.52 | 57,269,879.53 | 65,413,456.10 | 41,567,750.38 | 76,731,177.96 | 36,132,793.50 | 27,328,129.53 | 38,078,077.48 |
| 吸收投资收到的现金(元) | - | - | - | 2,690,000.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 1,397,900,000.00 | 798,500,000.00 | 452,000,000.00 | 1,965,000,000.00 | 1,304,000,000.00 | 852,000,000.00 | 366,000,000.00 | 2,300,000,000.00 | 1,737,992,659.44 | 1,334,992,659.44 | 704,000,000.00 |
| 筹资活动产生的现金净流量(元) | -57,706,241.94 | -96,501,771.23 | -50,487,317.58 | -263,424,798.64 | -187,710,202.73 | -115,458,211.37 | -169,249,734.34 | -77,296,237.24 | 36,306,787.79 | -16,060,982.41 | 15,315,246.90 |
| 现金及现金等价物净增加(元) | -45,452,710.36 | -75,045,353.68 | -37,422,510.76 | -13,485,793.21 | -43,414,983.99 | -21,297,781.82 | -124,036,407.98 | 4,522,732.35 | 75,221,462.55 | 12,356,571.33 | 30,665,789.19 |
| 期末现金及现金等价物余额(元) | 123,215,963.26 | 93,623,319.94 | 131,246,162.86 | 168,668,673.62 | 138,739,482.84 | 160,856,685.01 | 58,118,058.85 | 182,154,466.83 | 252,853,197.03 | 189,988,305.81 | 208,297,523.67 |
| 折旧与摊销(元) | - | 62,098,320.75 | - | 146,414,770.03 | - | 73,411,196.28 | - | 173,787,562.87 | - | 128,686,385.54 | - |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-30 | 2024-04-10 | 2023-10-27 | 2023-08-29 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-26 | 2022-04-30 |
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