| 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) | -0.05 | -0.03 | -0.02 | -0.55 | -0.06 | -0.04 | -0.01 | -0.34 | -0.11 | -0.04 | -0.02 |
| 每股收益 - 稀释(元) | -0.05 | -0.03 | -0.02 | -0.55 | -0.06 | -0.04 | -0.01 | -0.34 | -0.11 | -0.04 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.05 | -0.03 | -0.02 | -0.55 | -0.06 | -0.04 | -0.01 | -0.34 | -0.11 | -0.04 | -0.02 |
| 每股净资产BPS(元) | 0.42 | 0.44 | 0.46 | 0.48 | 0.97 | 0.99 | 1.02 | 1.03 | 1.27 | 1.33 | 1.35 |
| 每股经营活动产生的现金流量净额(元) | -0.02 | -0.01 | -0.01 | 0.10 | 0.08 | 0.08 | 0.09 | -0.07 | - | - | -0.01 |
| 每股营业收入(元) | 0.13 | 0.09 | 0.04 | 0.28 | 0.25 | 0.17 | 0.07 | 0.38 | 0.28 | 0.19 | 0.11 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -12.59 | -6.91 | -3.74 | -115.17 | -6.63 | -3.52 | -1.08 | -33.14 | -8.52 | -2.99 | -1.81 |
| 净资产收益率 - 加权(%) | -11.72 | -6.57 | -3.68 | -72.98 | -6.41 | -3.45 | -1.07 | -28.43 | -8.16 | -2.95 | -1.81 |
| 净资产收益率 - 平均(%) | -11.73 | -6.61 | -3.68 | -72.90 | -6.41 | -3.45 | -1.07 | -28.45 | -8.17 | -2.95 | -1.79 |
| 净资产收益率 - 扣除(%) | -13.68 | -8.46 | -3.59 | -76.95 | -5.90 | -4.07 | -1.97 | -29.15 | -5.74 | -3.46 | -1.65 |
| 总资产净利率 - 平均(%) | -3.37 | -1.87 | -1.06 | -26.87 | -2.47 | -1.34 | -0.41 | -14.14 | -3.69 | -1.36 | -0.67 |
| 总资产报酬率ROA(%) | -1.21 | -0.42 | -0.42 | -26.09 | -0.97 | -0.33 | 0.03 | -12.22 | -2.19 | -0.25 | -0.22 |
| 投入资本回报率ROIC(%) | -4.35 | -2.49 | -1.40 | -32.06 | -3.05 | -1.64 | -0.51 | -14.13 | -4.23 | -1.53 | -0.92 |
| 销售毛利率(%) | 21.73 | 23.60 | 18.61 | 21.20 | 17.63 | 18.29 | 15.92 | 16.86 | 18.87 | 23.63 | 19.75 |
| 销售净利率(%) | -41.92 | -34.72 | -39.65 | -207.22 | -25.67 | -20.89 | -15.66 | -110.99 | -40.47 | -23.04 | -20.30 |
| 资产负债率(%) | 63.72 | 63.10 | 62.48 | 61.76 | 53.36 | 53.54 | 53.72 | 55.13 | 48.99 | 48.93 | 50.10 |
| 资产周转率(倍) | 0.08 | 0.05 | 0.03 | 0.13 | 0.10 | 0.06 | 0.03 | 0.13 | 0.09 | 0.06 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 92.85 | 93.13 | 102.36 | 105.70 | 101.62 | 101.55 | 115.14 | 97.95 | 91.76 | 90.97 | 86.92 |
| 营业利润同比增长率(%) | 19.91 | 13.79 | -57.12 | -50.40 | 43.22 | 2.61 | 44.96 | -719.98 | -335.41 | -38.31 | 7.60 |
| 营业收入同比增长率(%) | -41.06 | -40.34 | -26.97 | -2.27 | -12.06 | -10.49 | -35.33 | -24.80 | -27.68 | -30.72 | -24.08 |
| 利润总额同比增长率(%) | 13.31 | 12.84 | -60.50 | -48.53 | 44.32 | 4.31 | 45.94 | -699.60 | -323.32 | -59.24 | 8.08 |
| 归属母公司股东的净利润同比增长率(%) | 17.98 | 13.32 | -56.98 | -60.91 | 40.63 | 12.35 | 54.92 | -5,189.72 | -1,487.41 | -2.82 | 23.87 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -0.22 | 8.08 | 17.51 | -22.26 | 21.68 | 12.31 | 9.86 | -82.61 | 32.67 | 29.90 | 35.95 |
| 总资产同比增长率(%) | -36.74 | -37.03 | -37.48 | -39.43 | -17.40 | -18.73 | -19.56 | -15.98 | -10.45 | -16.86 | -26.24 |
| 总负债同比增长率(%) | -24.45 | -25.78 | -27.28 | -32.14 | -10.04 | -11.09 | -13.74 | -5.95 | -12.90 | -27.46 | -39.49 |
| 净资产同比增长率(%) | -56.80 | -55.83 | -54.85 | -53.69 | -23.74 | -25.50 | -24.41 | -24.83 | -8.01 | -2.83 | -2.63 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 258,335,228.70 | 174,858,074.48 | 87,718,998.55 | 566,616,112.88 | 500,063,271.28 | 337,220,979.68 | 138,464,010.82 | 759,126,168.55 | 568,614,314.90 | 376,739,980.65 | 214,097,857.65 |
| 营业总成本(元) | 351,348,158.44 | 237,212,316.58 | 118,052,445.15 | 698,816,338.01 | 586,030,618.64 | 396,020,567.73 | 174,393,149.13 | 939,662,748.83 | 667,072,470.55 | 428,051,461.63 | 243,587,053.58 |
| 营业收入(元) | 258,335,228.70 | 174,858,074.48 | 87,718,998.55 | 566,616,112.88 | 500,063,271.28 | 337,220,979.68 | 138,464,010.82 | 759,126,168.55 | 568,614,314.90 | 376,739,980.65 | 214,097,857.65 |
| 营业利润(元) | -96,879,792.99 | -56,025,703.30 | -34,243,188.30 | -1,223,099,657.61 | -120,961,961.15 | -64,990,515.81 | -21,793,745.48 | -813,204,971.05 | -213,045,718.14 | -66,734,556.27 | -39,597,306.37 |
| 利润总额(元) | -102,356,772.53 | -55,248,873.56 | -34,139,774.11 | -1,232,666,976.08 | -118,076,973.41 | -63,386,563.10 | -21,270,713.21 | -829,891,900.73 | -212,055,077.38 | -66,244,139.15 | -39,343,923.53 |
| 净利润(元) | -108,293,049.08 | -60,704,710.65 | -34,778,083.88 | -1,174,156,539.87 | -128,386,946.18 | -70,436,154.30 | -21,685,593.89 | -842,522,681.11 | -230,105,506.32 | -86,802,622.36 | -43,463,641.90 |
| 归属母公司股东的净利润(元) | -104,853,653.30 | -60,600,440.25 | -34,464,866.53 | -1,099,797,112.96 | -127,838,161.10 | -69,910,857.09 | -21,954,827.41 | -683,487,613.85 | -215,308,924.17 | -79,760,070.16 | -48,699,479.09 |
| 非经常性损益(元) | 9,138,087.36 | 13,655,859.60 | -1,400,633.45 | -364,971,402.36 | -14,091,957.17 | 10,869,879.53 | 18,126,041.07 | -82,458,542.23 | -70,082,991.49 | 12,356,973.58 | -4,234,055.51 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -113,991,740.66 | -74,256,299.85 | -33,064,233.08 | -734,825,710.60 | -113,746,203.93 | -80,780,736.62 | -40,080,868.48 | -601,029,071.62 | -145,225,932.68 | -92,117,043.74 | -44,465,423.58 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 935,131,048.22 | 984,682,241.55 | 1,005,041,219.35 | 1,020,585,579.12 | 1,178,691,905.37 | 1,236,675,998.11 | 1,348,688,952.16 | 1,595,101,263.76 | 1,699,180,497.12 | 1,766,722,675.21 | 2,017,349,926.05 |
| 固定资产(元) | 302,083,828.55 | 307,108,218.54 | 312,105,470.46 | 316,587,224.84 | 348,916,063.99 | 350,097,349.55 | 338,471,797.08 | 343,753,107.08 | 278,664,633.70 | 282,238,497.62 | 276,202,381.43 |
| 长期股权投资(元) | 355,055,559.29 | 363,283,415.35 | 399,458,320.01 | 404,578,829.93 | 779,859,273.43 | 778,961,876.62 | 788,381,438.22 | 791,655,275.86 | 1,148,276,154.88 | 1,162,337,080.64 | 1,124,385,166.34 |
| 资产总计(元) | 3,130,152,365.57 | 3,206,227,530.58 | 3,267,831,004.87 | 3,296,861,605.68 | 4,948,301,104.95 | 5,091,707,503.97 | 5,226,687,037.43 | 5,442,739,659.25 | 5,990,753,910.95 | 6,265,190,866.03 | 6,497,284,540.59 |
| 流动负债(元) | 1,081,422,724.93 | 1,101,893,706.70 | 1,121,180,224.37 | 1,116,528,949.04 | 1,247,934,691.05 | 1,436,203,567.44 | 1,363,938,903.50 | 1,529,434,561.29 | 1,735,918,750.34 | 1,803,402,026.48 | 1,665,399,339.42 |
| 非流动负债(元) | 913,186,482.93 | 921,202,327.74 | 920,581,057.63 | 919,484,849.89 | 1,392,241,385.32 | 1,289,761,067.07 | 1,443,830,157.71 | 1,471,046,990.39 | 1,198,816,951.60 | 1,262,467,746.59 | 1,589,651,363.38 |
| 负债合计(元) | 1,994,609,207.86 | 2,023,096,034.44 | 2,041,761,282.00 | 2,036,013,798.93 | 2,640,176,076.37 | 2,725,964,634.51 | 2,807,769,061.21 | 3,000,481,551.68 | 2,934,735,701.94 | 3,065,869,773.07 | 3,255,050,702.80 |
| 股东权益(元) | 1,135,543,157.71 | 1,183,131,496.14 | 1,226,069,722.87 | 1,260,847,806.75 | 2,308,125,028.58 | 2,365,742,869.46 | 2,418,917,976.22 | 2,442,258,107.57 | 3,056,018,209.01 | 3,199,321,092.96 | 3,242,233,837.79 |
| 归属母公司股东的权益(元) | 833,107,772.91 | 877,360,985.96 | 920,508,159.64 | 954,973,026.17 | 1,928,280,037.56 | 1,986,207,341.57 | 2,038,569,967.06 | 2,062,179,331.93 | 2,528,527,923.87 | 2,665,899,602.63 | 2,696,960,193.70 |
| 资本公积(元) | 3,628,512,858.01 | 3,628,512,858.01 | 3,645,524,457.97 | 3,645,524,457.97 | 3,645,524,652.83 | 3,645,524,652.83 | 3,645,524,457.97 | 3,645,524,457.97 | 3,643,692,730.50 | 3,645,515,555.25 | 3,645,515,555.25 |
| 盈余公积(元) | 384,109,971.11 | 384,109,971.11 | 384,109,971.11 | 384,109,971.11 | 384,109,971.11 | 384,109,971.11 | 384,109,971.11 | 384,109,971.11 | 384,109,971.11 | 384,109,971.11 | 384,109,971.11 |
| 未分配利润(元) | -5,186,625,517.32 | -5,142,372,304.27 | -5,116,236,730.55 | -5,081,771,864.02 | -4,109,812,912.16 | -4,051,885,608.15 | -4,003,929,578.47 | -3,981,974,751.06 | -3,513,796,061.38 | -3,378,247,207.37 | -3,347,186,616.30 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 239,870,782.70 | 162,853,546.42 | 89,793,093.54 | 598,901,869.94 | 508,152,184.77 | 342,455,892.84 | 159,432,983.33 | 743,529,297.21 | 521,766,988.27 | 342,709,550.15 | 186,103,358.03 |
| 经营活动产生的现金净流量(元) | -33,342,963.74 | -12,274,595.07 | -13,218,431.59 | 205,074,426.26 | 166,100,224.72 | 168,372,235.52 | 174,100,434.64 | -133,280,056.32 | 3,162,781.46 | -3,867,771.47 | -26,460,107.01 |
| 购建固定无形长期资产支付的现金(元) | 5,919,208.28 | 4,792,058.44 | 1,758,198.31 | 51,322,389.63 | 48,706,816.06 | 44,449,523.03 | 39,293,433.22 | 49,717,183.83 | 29,829,374.03 | 24,179,238.34 | 14,664,791.68 |
| 投资支付的现金(元) | 20,832,504.15 | 17,832,504.15 | 17,832,504.15 | 27,510,000.00 | 13,500,000.00 | 13,500,000.00 | 13,500,000.00 | 152,500,000.00 | 144,500,000.00 | 94,500,000.00 | 94,500,000.00 |
| 投资活动产生的现金净流量(元) | 57,027,628.30 | 14,139,279.33 | 9,027,016.97 | 56,597,600.31 | -8,832,708.83 | -26,409,923.56 | -28,681,419.38 | 305,120,367.46 | 202,446,880.46 | 18,789,239.41 | -244,800.91 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 490,000.00 | 490,000.00 | - | - |
| 取得借款收到的现金(元) | 10,000,000.00 | 10,000,000.00 | - | 760,413,333.72 | 136,413,333.72 | 130,343,000.00 | 120,000,000.00 | 535,053,000.00 | 264,690,000.00 | 144,690,000.00 | 110,690,000.00 |
| 筹资活动产生的现金净流量(元) | -60,256,066.09 | -22,698,742.62 | -10,674,581.65 | -496,542,562.49 | -386,933,665.83 | -327,363,419.43 | -207,602,252.56 | -265,680,273.19 | -294,722,080.03 | -124,204,487.67 | 76,245,765.33 |
| 现金及现金等价物净增加(元) | -36,560,586.71 | -20,817,483.12 | -14,865,987.53 | -234,861,840.52 | -229,665,978.85 | -185,400,905.24 | -62,183,357.65 | -93,825,701.28 | -89,111,796.45 | -109,282,745.61 | 49,540,811.18 |
| 期末现金及现金等价物余额(元) | 83,322,268.27 | 99,065,371.86 | 105,016,867.45 | 119,882,854.98 | 125,078,716.65 | 169,343,790.26 | 292,561,337.85 | 354,744,695.50 | 359,458,600.33 | 339,287,651.17 | 498,649,021.88 |
| 折旧与摊销(元) | - | 26,544,617.45 | - | 48,298,545.11 | - | 32,955,282.56 | - | 42,715,363.85 | - | 24,658,749.53 | - |
| 公告日期 | 2024-10-28 | 2024-08-24 | 2024-04-30 | 2024-04-30 | 2023-10-30 | 2023-08-12 | 2023-04-29 | 2023-04-17 | 2022-10-29 | 2022-08-13 | 2022-04-29 |
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