| 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) | -0.06 | -0.05 | -0.02 | -0.39 | -0.19 | -0.03 | -0.02 | -0.09 | -0.05 | -0.04 | -0.03 |
| 每股收益 - 稀释(元) | -0.06 | -0.05 | -0.02 | -0.39 | -0.19 | -0.03 | -0.02 | -0.09 | -0.05 | -0.04 | -0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.06 | -0.05 | -0.02 | -0.39 | -0.19 | -0.03 | -0.02 | -0.09 | -0.05 | -0.04 | -0.03 |
| 每股净资产BPS(元) | 1.69 | 1.70 | 1.73 | 1.75 | 1.96 | 2.11 | 2.13 | 2.15 | 2.18 | 2.20 | 2.20 |
| 每股经营活动产生的现金流量净额(元) | -0.20 | -0.05 | 0.19 | -0.03 | -0.18 | -0.15 | -0.13 | 0.02 | -0.02 | -0.01 | -0.01 |
| 每股营业收入(元) | 0.14 | 0.01 | 0.01 | 0.82 | 0.19 | 0.19 | 0.14 | 0.15 | 0.03 | 0.02 | 0.01 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -3.29 | -2.69 | -1.11 | -22.37 | -9.63 | -1.48 | -0.77 | -3.99 | -2.51 | -1.60 | -1.32 |
| 净资产收益率 - 加权(%) | -3.24 | -2.65 | -1.10 | -20.08 | -9.19 | -1.47 | -0.77 | -3.91 | -2.48 | -1.59 | -1.31 |
| 净资产收益率 - 平均(%) | -3.24 | -2.65 | -1.10 | -20.09 | -9.19 | -1.47 | -0.77 | -3.91 | -2.48 | -1.59 | -1.31 |
| 净资产收益率 - 扣除(%) | -3.92 | -2.96 | -1.11 | -14.95 | -3.23 | -1.57 | -0.80 | -5.11 | -2.54 | -1.63 | -1.32 |
| 总资产净利率 - 平均(%) | -1.50 | -1.22 | -0.51 | -9.05 | -4.32 | -0.71 | -0.34 | -1.96 | -1.30 | -0.72 | -0.56 |
| 总资产报酬率ROA(%) | -0.88 | -0.80 | -0.26 | -8.76 | -4.08 | -0.60 | -0.33 | -1.36 | -1.00 | -0.32 | -0.36 |
| 投入资本回报率ROIC(%) | -2.74 | -2.24 | -0.97 | -18.58 | -8.07 | -1.41 | -0.74 | -3.85 | -2.45 | -1.57 | -1.30 |
| 销售毛利率(%) | 23.61 | 81.64 | 87.90 | -9.91 | 9.72 | 13.44 | 5.04 | 28.75 | 98.38 | 98.04 | 94.64 |
| 销售净利率(%) | -40.17 | -424.40 | -221.01 | -47.55 | -104.11 | -17.61 | -11.70 | -65.15 | -245.77 | -198.50 | -424.83 |
| 资产负债率(%) | 53.51 | 54.00 | 53.64 | 55.15 | 57.28 | 54.03 | 56.22 | 56.01 | 57.30 | 57.12 | 56.99 |
| 资产周转率(倍) | 0.04 | - | - | 0.19 | 0.04 | 0.04 | 0.03 | 0.03 | 0.01 | - | - |
| 销售商品提供劳务收到的现金/营业收入(%) | 300.81 | 3,431.26 | 4,105.95 | 61.95 | 166.47 | 161.80 | 40.88 | 199.12 | 670.90 | 681.17 | 1,628.45 |
| 营业利润同比增长率(%) | 15.66 | -45.36 | -1.87 | -280.38 | 6.18 | -4.36 | 41.24 | 65.55 | -46.15 | 46.82 | 25.57 |
| 营业收入同比增长率(%) | -28.06 | -94.31 | -93.84 | 445.50 | 608.94 | 911.19 | 1,950.97 | -63.76 | -87.73 | -37.83 | -68.59 |
| 利润总额同比增长率(%) | 73.27 | -30.04 | -2.21 | -414.89 | -172.73 | -5.33 | 41.33 | 60.19 | -48.26 | 46.76 | 25.57 |
| 归属母公司股东的净利润同比增长率(%) | 70.41 | -46.29 | -16.50 | -359.02 | -244.81 | 11.01 | 43.52 | 54.04 | -41.11 | 44.17 | 22.56 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -5.11 | -51.31 | -13.18 | -139.47 | -14.07 | 7.22 | 41.67 | 41.64 | -40.40 | 43.71 | 22.61 |
| 总资产同比增长率(%) | -20.20 | -19.72 | -23.54 | -20.74 | -10.85 | -10.76 | -5.60 | -8.10 | -9.94 | -14.50 | -18.18 |
| 总负债同比增长率(%) | -25.44 | -19.76 | -27.04 | -22.24 | -10.88 | -15.59 | -6.87 | -10.78 | -10.63 | -20.02 | -25.17 |
| 净资产同比增长率(%) | -13.52 | -19.47 | -18.78 | -18.56 | -10.08 | -3.72 | -3.31 | -3.84 | -8.50 | -5.76 | -6.52 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 99,366,662.49 | 7,717,608.76 | 6,199,392.55 | 589,073,815.60 | 138,122,858.26 | 135,577,226.52 | 100,570,078.95 | 107,988,685.71 | 19,483,007.42 | 13,407,653.98 | 4,903,545.01 |
| 营业总成本(元) | 150,984,562.21 | 50,444,359.73 | 26,240,437.58 | 741,216,788.53 | 193,517,089.18 | 161,663,552.32 | 113,635,775.56 | 164,038,973.49 | 76,321,034.57 | 50,734,692.92 | 28,503,014.22 |
| 营业收入(元) | 99,366,662.49 | 7,717,608.76 | 6,199,392.55 | 589,073,815.60 | 138,122,858.26 | 135,577,226.52 | 100,570,078.95 | 107,988,685.71 | 19,483,007.42 | 13,407,653.98 | 4,903,545.01 |
| 营业利润(元) | -41,535,470.80 | -33,694,805.04 | -11,514,062.92 | -182,320,093.43 | -49,249,029.25 | -23,179,903.41 | -11,302,885.60 | -47,930,735.18 | -52,495,517.10 | -22,210,507.02 | -19,234,087.73 |
| 利润总额(元) | -38,300,591.62 | -30,459,925.86 | -11,534,762.92 | -285,355,550.18 | -143,264,914.26 | -23,422,958.67 | -11,285,385.60 | -55,420,851.13 | -52,530,643.78 | -22,236,970.83 | -19,234,247.87 |
| 净利润(元) | -39,911,971.76 | -32,753,693.53 | -13,701,061.87 | -280,119,128.76 | -143,801,175.26 | -23,869,554.98 | -11,768,140.51 | -70,353,241.84 | -47,883,453.79 | -26,614,853.38 | -20,831,612.57 |
| 归属母公司股东的净利润(元) | -39,910,578.88 | -32,752,136.32 | -13,700,994.29 | -279,919,393.57 | -134,892,610.20 | -22,388,315.02 | -11,760,259.50 | -61,304,847.42 | -39,120,990.17 | -25,158,705.77 | -20,821,489.43 |
| 非经常性损益(元) | 7,626,400.82 | 3,302,277.01 | 76,136.97 | -92,839,047.19 | -89,668,346.04 | 1,439,349.91 | 412,225.95 | 17,138,929.02 | 526,100.76 | 523,970.88 | 47,793.95 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -47,536,979.70 | -36,054,413.33 | -13,777,131.26 | -187,080,346.38 | -45,224,264.16 | -23,827,664.93 | -12,172,485.45 | -78,443,776.44 | -39,647,090.93 | -25,682,676.65 | -20,869,283.38 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,367,086,307.80 | 1,388,518,255.50 | 1,394,889,807.38 | 1,497,016,385.25 | 1,865,138,667.78 | 1,885,788,473.84 | 2,058,832,404.56 | 2,058,087,101.36 | 2,180,914,193.03 | 2,200,866,722.84 | 2,185,947,948.41 |
| 固定资产(元) | 62,231,508.85 | 62,770,034.85 | 63,308,616.49 | 773,900.95 | 871,492.44 | 909,829.94 | 938,281.70 | 979,257.26 | 1,090,192.36 | 1,185,751.29 | 1,293,693.41 |
| 长期股权投资(元) | 28,244,691.08 | 28,478,705.96 | 28,655,803.92 | 29,013,951.47 | 28,606,507.91 | 28,320,184.87 | 28,438,847.76 | 28,742,610.51 | 28,765,407.12 | 28,685,872.54 | 29,153,810.91 |
| 资产总计(元) | 2,562,918,081.94 | 2,605,788,113.25 | 2,626,842,676.92 | 2,745,351,059.70 | 3,211,573,646.32 | 3,245,729,341.15 | 3,435,502,308.66 | 3,446,294,938.18 | 3,602,499,551.88 | 3,637,126,407.46 | 3,639,251,705.36 |
| 流动负债(元) | 1,308,952,514.21 | 1,333,939,050.17 | 1,312,995,166.52 | 1,417,511,908.07 | 1,751,253,937.71 | 1,665,668,806.78 | 1,840,162,410.37 | 1,835,583,956.50 | 1,962,775,171.95 | 1,973,378,764.43 | 1,967,180,510.02 |
| 非流动负债(元) | 62,498,875.80 | 73,224,092.92 | 96,169,908.58 | 96,460,487.94 | 88,234,343.44 | 88,043,548.92 | 91,221,498.37 | 94,824,441.25 | 101,368,051.45 | 104,122,714.14 | 106,663,025.64 |
| 负债合计(元) | 1,371,451,390.01 | 1,407,163,143.09 | 1,409,165,075.10 | 1,513,972,396.01 | 1,839,488,281.15 | 1,753,712,355.70 | 1,931,383,908.74 | 1,930,408,397.75 | 2,064,143,223.40 | 2,077,501,478.57 | 2,073,843,535.66 |
| 股东权益(元) | 1,191,466,691.93 | 1,198,624,970.16 | 1,217,677,601.82 | 1,231,378,663.69 | 1,372,085,365.17 | 1,492,016,985.45 | 1,504,118,399.92 | 1,515,886,540.43 | 1,538,356,328.48 | 1,559,624,928.89 | 1,565,408,169.70 |
| 归属母公司股东的权益(元) | 1,211,476,496.05 | 1,218,634,938.61 | 1,237,686,080.64 | 1,251,387,074.93 | 1,400,802,606.28 | 1,513,306,901.46 | 1,523,934,956.98 | 1,535,695,216.48 | 1,557,879,073.73 | 1,571,841,358.13 | 1,576,178,574.47 |
| 资本公积(元) | 3,175,991,508.93 | 3,175,991,508.93 | 3,175,991,508.93 | 3,175,991,508.93 | 3,175,991,508.93 | 3,175,991,508.93 | 3,175,991,508.93 | 3,175,991,508.93 | 3,175,991,508.93 | 3,175,991,508.93 | 3,175,991,508.93 |
| 盈余公积(元) | 82,671,375.70 | 82,671,375.70 | 82,671,375.70 | 82,671,375.70 | 82,671,375.70 | 82,671,375.70 | 82,671,375.70 | 82,671,375.70 | 82,671,375.70 | 82,671,375.70 | 82,671,375.70 |
| 未分配利润(元) | -2,744,235,899.35 | -2,737,077,456.79 | -2,718,026,314.76 | -2,704,325,320.47 | -2,560,161,465.61 | -2,447,657,170.43 | -2,437,029,114.91 | -2,425,268,855.41 | -2,403,084,998.16 | -2,389,122,713.76 | -2,384,785,497.42 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 298,902,568.13 | 264,811,357.19 | 254,544,037.17 | 364,912,681.64 | 229,939,737.16 | 219,369,247.97 | 41,111,607.64 | 215,028,573.73 | 130,710,681.44 | 91,328,303.77 | 79,851,888.94 |
| 经营活动产生的现金净流量(元) | -143,420,543.76 | -35,696,256.68 | 134,671,197.56 | -21,250,375.11 | -130,287,254.99 | -105,400,048.90 | -91,755,970.96 | 13,512,538.27 | -15,424,231.01 | -8,094,423.84 | -9,914,171.91 |
| 购建固定无形长期资产支付的现金(元) | - | - | - | 25,692.07 | 22,803.07 | 21,747.95 | - | 5,499.00 | 5,499.00 | 5,499.00 | 5,499.00 |
| 投资活动产生的现金净流量(元) | 4,662,230.60 | - | - | 74,335,323.83 | 74,277,326.93 | -21,747.95 | - | 1,219,846.07 | 918,279.10 | -5,499.00 | -5,499.00 |
| 取得借款收到的现金(元) | 250,000,000.00 | 110,000,000.00 | - | 200,000,000.00 | 200,000,000.00 | 60,000,000.00 | 60,000,000.00 | - | - | - | - |
| 筹资活动产生的现金净流量(元) | 63,325,732.36 | 37,471,565.69 | -63,804,169.47 | -20,442,781.25 | 20,956,376.01 | 58,862,500.00 | 60,000,000.00 | -8,098,787.38 | -8,098,787.38 | -8,098,787.38 | -8,098,787.38 |
| 现金及现金等价物净增加(元) | -75,432,580.80 | 1,775,309.01 | 70,867,028.09 | 32,647,964.84 | -35,053,552.05 | -46,559,296.85 | -31,755,970.96 | 6,723,225.35 | -22,604,739.29 | -16,198,710.22 | -18,018,458.29 |
| 期末现金及现金等价物余额(元) | 15,960,968.90 | 93,168,858.71 | 162,260,577.79 | 91,393,549.70 | 23,692,032.81 | 12,186,288.01 | 26,989,613.90 | 58,745,584.86 | 29,417,620.22 | 35,823,649.29 | 34,003,901.22 |
| 折旧与摊销(元) | - | 21,998,611.56 | - | 43,006,354.35 | - | 21,502,772.16 | - | 43,241,799.77 | - | 21,639,462.49 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-18 | 2024-04-18 | 2023-10-27 | 2023-08-25 | 2023-04-27 | 2023-06-17 | 2022-10-28 | 2022-08-27 | 2022-04-27 |
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