| 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) | -0.02 | -0.02 | - | 0.37 | -0.74 | -0.63 | -0.09 | -1.32 | -0.42 | -0.25 | -0.09 |
| 每股收益 - 稀释(元) | -0.02 | -0.02 | - | 0.37 | -0.74 | -0.63 | -0.09 | -1.32 | -0.42 | -0.25 | -0.09 |
| 每股收益 - 期末股本摊薄(元) | -0.02 | -0.02 | - | 0.37 | -0.74 | -0.63 | -0.09 | -1.32 | -0.42 | -0.25 | -0.09 |
| 每股净资产BPS(元) | 0.24 | 0.24 | 0.25 | 0.25 | -1.56 | -1.20 | -0.59 | -0.73 | 0.48 | 0.65 | 0.82 |
| 每股经营活动产生的现金流量净额(元) | -0.10 | -0.09 | -0.05 | -0.06 | - | -0.01 | 0.03 | 0.09 | 0.04 | -0.01 | - |
| 每股营业收入(元) | 0.03 | 0.01 | - | 0.05 | 0.11 | 0.10 | 0.06 | 0.19 | 0.18 | 0.12 | 0.06 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -9.71 | -7.78 | -1.86 | 145.18 | - | - | - | - | -88.70 | -39.23 | -10.47 |
| 净资产收益率 - 加权(%) | -9.37 | -7.49 | -1.84 | -479.49 | - | - | -17.41 | - | -61.45 | -32.79 | -3.93 |
| 净资产收益率 - 平均(%) | -9.34 | -7.51 | -1.84 | - | - | - | - | - | -74.82 | -39.00 | -11.61 |
| 净资产收益率 - 扣除(%) | -10.74 | -7.55 | -1.78 | -192.17 | - | - | - | - | -82.41 | -39.57 | -10.96 |
| 总资产净利率 - 平均(%) | -6.35 | -4.96 | -1.21 | 19.27 | -12.81 | -10.67 | -1.46 | -18.81 | -5.53 | -3.28 | -1.14 |
| 总资产报酬率ROA(%) | -6.41 | -4.99 | -1.21 | 28.19 | -9.37 | -8.10 | -0.31 | -13.94 | -1.95 | -0.87 | -0.22 |
| 投入资本回报率ROIC(%) | -9.27 | -7.45 | -1.83 | 67.88 | -39.10 | -29.40 | -3.93 | -43.55 | -11.46 | -6.71 | -2.26 |
| 销售毛利率(%) | 21.99 | 19.79 | 17.89 | -18.78 | -23.81 | -13.62 | 2.21 | -43.57 | 20.45 | 31.89 | 23.90 |
| 销售净利率(%) | -97.38 | -428.39 | -250.40 | 568.16 | -781.70 | -757.03 | -189.77 | -780.84 | -266.39 | -232.13 | -168.87 |
| 资产负债率(%) | 37.30 | 37.57 | 35.77 | 39.96 | 124.23 | 117.71 | 106.50 | 108.48 | 92.23 | 90.08 | 88.19 |
| 资产周转率(倍) | 0.07 | 0.01 | - | 0.03 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 |
| 销售商品提供劳务收到的现金/营业收入(%) | 188.82 | 504.67 | 536.11 | 237.88 | 267.12 | 235.15 | 229.42 | 267.02 | 211.19 | 168.61 | 272.79 |
| 营业利润同比增长率(%) | 90.94 | 91.51 | 86.49 | 188.00 | -92.30 | -155.05 | -10.48 | 12.11 | -36.74 | -28.52 | -2.73 |
| 营业收入同比增长率(%) | -30.45 | -85.85 | -89.53 | -23.69 | -36.07 | -17.73 | -1.93 | -73.55 | -70.02 | -71.34 | -52.16 |
| 利润总额同比增长率(%) | 91.32 | 92.02 | 86.57 | 155.83 | -85.76 | -164.28 | -10.90 | 7.49 | -37.79 | -29.73 | -1.61 |
| 归属母公司股东的净利润同比增长率(%) | 91.41 | 91.81 | 86.21 | 178.35 | -75.30 | -147.28 | -10.01 | 11.92 | -26.46 | -18.41 | 2.66 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 89.88 | 91.53 | 87.14 | -8.15 | -77.34 | -129.93 | -7.58 | 15.03 | -23.80 | -16.49 | 0.56 |
| 总资产同比增长率(%) | -82.66 | -83.22 | -84.28 | -82.40 | -23.54 | -20.53 | -13.56 | -14.54 | -9.75 | -10.36 | -8.04 |
| 总负债同比增长率(%) | -94.79 | -94.64 | -94.72 | -93.52 | 2.98 | 3.84 | 4.39 | 3.43 | 9.20 | 7.31 | 10.71 |
| 净资产同比增长率(%) | 142.31 | 155.03 | 218.66 | 197.21 | -425.27 | -285.46 | -171.91 | -211.42 | -74.63 | -67.68 | -61.69 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 80,696,056.99 | 14,438,453.95 | 6,081,494.19 | 148,940,820.90 | 116,018,879.39 | 102,030,191.37 | 58,065,552.08 | 195,167,093.68 | 181,468,017.97 | 124,017,934.60 | 59,210,898.88 |
| 营业总成本(元) | 137,415,256.90 | 55,621,598.48 | 23,964,733.05 | 843,044,629.53 | 502,677,621.74 | 375,955,671.69 | 169,015,530.18 | 936,016,220.93 | 589,701,114.02 | 385,487,511.97 | 168,779,775.86 |
| 营业收入(元) | 80,696,056.99 | 14,438,453.95 | 6,081,494.19 | 148,940,820.90 | 116,018,879.39 | 102,030,191.37 | 58,065,552.08 | 195,167,093.68 | 181,468,017.97 | 124,017,934.60 | 59,210,898.88 |
| 营业利润(元) | -78,567,494.61 | -62,914,209.94 | -14,974,537.18 | 1,287,607,917.24 | -867,345,976.34 | -741,160,083.63 | -110,842,876.08 | -1,463,233,222.84 | -451,042,460.21 | -290,599,106.32 | -100,328,585.68 |
| 利润总额(元) | -79,809,710.78 | -62,500,554.52 | -14,978,121.64 | 875,560,255.59 | -919,352,869.17 | -782,932,151.49 | -111,500,487.41 | -1,568,156,916.10 | -494,904,942.95 | -296,255,737.55 | -100,538,981.33 |
| 净利润(元) | -78,585,669.19 | -61,853,144.62 | -15,227,797.78 | 846,219,076.74 | -906,921,595.82 | -772,403,003.44 | -110,192,275.62 | -1,523,945,493.46 | -483,406,747.69 | -287,879,641.30 | -99,986,880.21 |
| 归属母公司股东的净利润(元) | -65,434,624.73 | -52,725,454.50 | -13,290,163.75 | 1,055,826,512.07 | -761,596,633.55 | -643,940,280.67 | -96,351,289.79 | -1,346,080,509.80 | -434,453,658.34 | -260,414,231.78 | -87,580,856.91 |
| 非经常性损益(元) | 6,980,182.07 | -1,583,304.29 | -608,409.45 | 2,453,364,317.20 | -45,768,807.27 | -39,908,389.96 | 2,288,349.99 | -55,327,501.91 | -30,795,559.78 | 2,284,521.58 | 4,097,243.13 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -72,414,806.80 | -51,142,150.21 | -12,681,754.30 | -1,397,537,805.13 | -715,827,826.28 | -604,031,890.71 | -98,639,639.78 | -1,290,753,007.89 | -403,658,098.56 | -262,698,753.36 | -91,678,100.04 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 876,074,185.02 | 924,448,328.33 | 1,121,860,168.90 | 1,224,301,325.28 | 4,264,256,502.68 | 4,329,783,311.62 | 4,788,045,828.39 | 4,813,527,693.91 | 5,399,651,403.69 | 5,462,003,909.05 | 5,482,846,236.71 |
| 固定资产(元) | 43,991,404.64 | 45,744,858.86 | 25,932,941.09 | 29,899,619.26 | 261,147,370.47 | 271,108,934.50 | 267,008,848.01 | 276,892,584.67 | 316,031,577.55 | 326,937,505.35 | 338,071,187.63 |
| 长期股权投资(元) | 3,790,635.68 | 4,200,716.30 | 3,894,056.59 | 4,124,992.26 | 13,902,645.13 | 9,083,979.11 | 8,604,310.96 | 9,546,025.69 | 8,134,019.10 | 8,522,576.90 | 6,733,271.21 |
| 资产总计(元) | 1,160,905,180.66 | 1,177,743,957.58 | 1,205,929,368.79 | 1,315,454,563.76 | 6,693,104,015.31 | 7,017,350,446.89 | 7,669,198,055.68 | 7,466,340,011.39 | 8,754,198,290.48 | 8,829,743,054.45 | 8,872,429,460.70 |
| 流动负债(元) | 392,308,368.19 | 402,543,229.71 | 415,095,664.25 | 509,503,829.35 | 7,844,012,025.63 | 7,654,497,032.10 | 7,331,331,686.27 | 7,499,017,972.85 | 7,229,030,674.62 | 7,113,525,444.49 | 7,010,225,374.11 |
| 非流动负债(元) | 40,713,896.29 | 39,974,428.19 | 16,251,194.29 | 16,140,426.38 | 470,726,686.33 | 605,549,018.99 | 836,532,354.03 | 600,216,247.54 | 845,211,123.86 | 840,734,011.57 | 814,462,493.07 |
| 负债合计(元) | 433,022,264.48 | 442,517,657.90 | 431,346,858.54 | 525,644,255.73 | 8,314,738,711.96 | 8,260,046,051.09 | 8,167,864,040.30 | 8,099,234,220.39 | 8,074,241,798.48 | 7,954,259,456.06 | 7,824,687,867.18 |
| 股东权益(元) | 727,882,916.18 | 735,226,299.68 | 774,582,510.25 | 789,810,308.03 | -1,621,634,696.65 | -1,242,695,604.20 | -498,665,984.62 | -632,894,209.00 | 679,956,492.00 | 875,483,598.39 | 1,047,741,593.52 |
| 归属母公司股东的权益(元) | 674,091,674.00 | 677,598,155.01 | 713,965,882.69 | 727,256,046.44 | -1,593,256,673.22 | -1,231,236,433.18 | -601,695,035.54 | -748,110,602.17 | 489,828,351.87 | 663,867,778.43 | 836,701,153.30 |
| 资本公积(元) | 2,843,232,161.49 | 2,834,029,472.27 | 2,830,961,909.20 | 2,830,961,909.20 | 4,169,053,103.01 | 4,169,053,103.01 | 4,169,053,103.01 | 4,169,053,103.01 | 4,168,201,943.01 | 4,168,201,943.01 | 4,168,201,943.01 |
| 盈余公积(元) | 30,351,919.86 | 30,351,919.86 | 30,351,919.86 | 30,351,919.86 | 30,351,919.86 | 30,351,919.86 | 30,351,919.86 | 30,351,919.86 | 30,351,919.86 | 30,351,919.86 | 30,351,919.86 |
| 未分配利润(元) | -4,961,969,986.02 | -4,949,260,815.79 | -4,909,825,525.04 | -4,896,535,361.29 | -6,644,839,097.38 | -6,282,818,857.41 | -5,735,096,351.53 | -5,881,511,918.16 | -4,658,292,283.11 | -4,484,252,856.55 | -4,311,419,481.68 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 152,367,704.65 | 72,866,776.93 | 32,603,559.60 | 354,294,691.68 | 309,905,541.99 | 239,924,980.42 | 133,212,566.87 | 521,128,312.66 | 383,239,022.10 | 209,107,818.13 | 161,521,939.84 |
| 经营活动产生的现金净流量(元) | -281,953,077.07 | -271,041,271.05 | -146,683,819.60 | -161,021,535.87 | 397,637.82 | -9,295,930.30 | 31,826,014.07 | 94,541,735.68 | 43,885,135.90 | -10,014,608.01 | -973,788.97 |
| 购建固定无形长期资产支付的现金(元) | 6,926,310.26 | 1,102,922.75 | - | 611,385.64 | 14,300,840.87 | 8,244.45 | 54.45 | 5,574,890.29 | 5,036,715.77 | 3,686,941.77 | 2,312,834.17 |
| 投资支付的现金(元) | 91,303,012.00 | 69,350,000.00 | - | - | - | - | - | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -148,012,462.71 | -124,966,933.49 | -14,830,500.00 | 61,180,569.49 | -18,601,254.54 | -4,703,898.45 | 601,744.36 | 7,713,883.37 | 5,817,618.73 | 4,649,214.73 | -2,220,033.57 |
| 吸收投资收到的现金(元) | - | - | - | 959,400,000.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 20,000,000.00 | 20,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -19,314,623.38 | -18,832,134.38 | -18,429,011.38 | 526,544,219.99 | -10,050,861.30 | -22,841,060.28 | -65,113,438.55 | -98,428,705.18 | -78,069,401.75 | -19,720,485.51 | -25,151,854.63 |
| 现金及现金等价物净增加(元) | -449,280,163.16 | -414,840,338.92 | -179,943,330.98 | 426,703,253.61 | -28,254,478.02 | -36,840,889.03 | -32,685,680.12 | 3,826,913.87 | -28,366,647.12 | -25,085,878.79 | -28,345,677.17 |
| 期末现金及现金等价物余额(元) | 21,001,075.89 | 55,440,900.13 | 290,337,908.07 | 470,281,239.05 | 15,323,507.42 | 6,737,096.41 | 10,892,305.32 | 43,577,985.44 | 11,384,424.45 | 14,665,192.78 | 11,405,394.40 |
| 折旧与摊销(元) | - | 7,278,064.95 | - | 57,174,101.48 | - | 31,851,404.42 | - | 50,836,894.74 | - | 26,318,016.82 | - |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-29 | 2024-04-29 | 2023-12-02 | 2023-08-31 | 2023-04-28 | 2023-12-02 | 2022-10-28 | 2022-08-22 | 2022-04-28 |
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