| 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) | -0.03 | -0.02 | -0.01 | -0.13 | -0.12 | -0.08 | -0.02 | -0.21 | -0.13 | -0.09 | -0.03 |
| 每股收益 - 稀释(元) | -0.03 | -0.02 | -0.01 | -0.13 | -0.12 | -0.08 | -0.02 | -0.21 | -0.13 | -0.09 | -0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.03 | -0.02 | -0.01 | -0.13 | -0.12 | -0.08 | -0.02 | -0.21 | -0.13 | -0.09 | -0.03 |
| 每股净资产BPS(元) | 0.18 | 0.20 | 0.21 | 0.22 | 0.47 | 0.58 | 0.59 | 0.63 | 0.73 | 0.75 | 0.77 |
| 每股经营活动产生的现金流量净额(元) | -0.07 | -0.07 | -0.02 | -0.05 | -0.03 | -0.04 | -0.04 | -0.03 | 0.04 | 0.05 | 0.01 |
| 每股营业收入(元) | 0.31 | 0.19 | 0.09 | 0.45 | 0.34 | 0.22 | 0.10 | 0.68 | 0.56 | 0.41 | 0.20 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -15.78 | -11.63 | -4.30 | -59.96 | -24.68 | -13.21 | -4.11 | -33.57 | -17.89 | -11.98 | -3.79 |
| 净资产收益率 - 加权(%) | -14.02 | -11.06 | -4.22 | -30.77 | -20.48 | -12.93 | -3.92 | -30.20 | -17.84 | -11.86 | -3.69 |
| 净资产收益率 - 平均(%) | -14.44 | -11.06 | -4.22 | -30.91 | -21.19 | -12.66 | -3.98 | -29.46 | -17.10 | -11.57 | -3.71 |
| 净资产收益率 - 扣除(%) | -18.69 | -13.42 | -4.65 | -80.64 | -24.21 | -13.32 | -4.12 | -35.19 | -18.65 | -12.66 | -4.12 |
| 总资产净利率 - 平均(%) | -3.08 | -2.21 | -0.90 | -10.05 | -8.04 | -5.14 | -1.64 | -12.18 | -7.27 | -4.86 | -1.55 |
| 总资产报酬率ROA(%) | -2.73 | -2.14 | -0.85 | -10.68 | -7.93 | -5.07 | -1.61 | -12.13 | -7.22 | -4.85 | -1.56 |
| 投入资本回报率ROIC(%) | -9.55 | -7.34 | -2.74 | -23.74 | -17.02 | -10.49 | -3.34 | -23.18 | -13.34 | -8.99 | -2.84 |
| 销售毛利率(%) | 18.33 | 17.01 | 17.81 | 8.75 | 8.97 | 9.05 | 10.90 | 6.47 | 4.35 | 3.40 | 3.64 |
| 销售净利率(%) | -9.05 | -11.60 | -10.48 | -28.82 | -34.63 | -35.08 | -23.97 | -31.37 | -23.66 | -22.26 | -14.55 |
| 资产负债率(%) | 63.88 | 69.44 | 69.09 | 70.05 | 58.79 | 53.38 | 52.16 | 52.78 | 50.38 | 52.00 | 52.56 |
| 资产周转率(倍) | 0.34 | 0.19 | 0.09 | 0.35 | 0.23 | 0.15 | 0.07 | 0.39 | 0.31 | 0.22 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.52 | 99.82 | 130.73 | 108.53 | 111.07 | 118.48 | 123.60 | 115.87 | 126.24 | 124.95 | 126.22 |
| 营业利润同比增长率(%) | 78.14 | 72.24 | 63.60 | 37.62 | 9.21 | 17.01 | 25.85 | 29.64 | -1.96 | 2.43 | 11.92 |
| 营业收入同比增长率(%) | -7.53 | -12.19 | -13.70 | -33.60 | -39.62 | -46.38 | -49.76 | -42.97 | -36.36 | -27.15 | -32.55 |
| 利润总额同比增长率(%) | 77.45 | 70.70 | 62.27 | 33.67 | 11.00 | 15.48 | 17.22 | 30.57 | -2.84 | 7.56 | 9.15 |
| 归属母公司股东的净利润同比增长率(%) | 75.12 | 69.83 | 62.54 | 37.99 | 11.40 | 15.25 | 17.04 | 30.38 | -4.06 | 7.09 | 8.89 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 69.96 | 65.49 | 59.59 | 20.42 | 16.61 | 19.19 | 23.52 | -5.05 | 7.86 | 14.78 | 28.07 |
| 总资产同比增长率(%) | -42.85 | -33.02 | -30.53 | -31.53 | -17.89 | -18.35 | -21.68 | -21.90 | -23.09 | -17.49 | -15.43 |
| 总负债同比增长率(%) | -37.89 | -12.86 | -7.99 | -9.11 | -4.19 | -16.20 | -22.27 | -23.80 | -29.07 | -18.19 | -11.13 |
| 净资产同比增长率(%) | -61.10 | -65.72 | -64.16 | -65.28 | -35.76 | -23.20 | -23.50 | -21.86 | -17.34 | -18.21 | -21.42 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 546,137,612.50 | 334,852,209.35 | 152,910,422.53 | 787,162,592.38 | 590,597,517.81 | 381,352,698.05 | 177,192,582.67 | 1,185,445,460.63 | 978,112,689.56 | 711,185,111.99 | 352,707,362.68 |
| 营业总成本(元) | 601,908,923.74 | 380,201,240.56 | 173,668,788.76 | 1,055,427,763.96 | 795,030,734.98 | 520,130,967.77 | 219,597,285.49 | 1,458,364,075.95 | 1,205,631,648.06 | 861,353,971.27 | 411,108,132.46 |
| 营业收入(元) | 546,137,612.50 | 334,852,209.35 | 152,910,422.53 | 787,162,592.38 | 590,597,517.81 | 381,352,698.05 | 177,192,582.67 | 1,185,445,460.63 | 978,112,689.56 | 711,185,111.99 | 352,707,362.68 |
| 营业利润(元) | -41,914,507.36 | -35,264,666.21 | -14,037,962.98 | -217,664,124.64 | -191,756,842.27 | -127,020,684.52 | -38,568,670.70 | -348,905,333.66 | -211,218,845.67 | -153,054,005.60 | -52,016,411.70 |
| 利润总额(元) | -46,111,618.73 | -39,202,291.98 | -16,021,534.05 | -245,127,403.80 | -204,519,234.70 | -133,785,564.22 | -42,465,702.10 | -369,547,580.08 | -229,800,233.25 | -158,282,272.16 | -51,302,132.79 |
| 净利润(元) | -49,403,981.36 | -38,856,263.63 | -16,025,336.95 | -226,885,538.78 | -204,520,599.97 | -133,787,297.36 | -42,466,621.23 | -371,897,678.41 | -231,427,203.95 | -158,290,149.09 | -51,302,726.60 |
| 归属母公司股东的净利润(元) | -50,734,076.38 | -40,229,192.58 | -15,833,968.43 | -228,602,696.14 | -203,945,142.33 | -133,358,772.09 | -42,265,848.91 | -368,642,926.23 | -230,179,156.65 | -157,364,202.92 | -50,947,996.63 |
| 非经常性损益(元) | 9,361,344.61 | 6,180,309.59 | 1,284,664.24 | 78,822,571.50 | -3,875,862.86 | 1,113,623.10 | 93,290.37 | 17,689,326.08 | 9,733,220.57 | 9,040,031.67 | 4,438,499.79 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -60,095,420.99 | -46,409,502.17 | -17,118,632.67 | -307,425,267.64 | -200,069,279.47 | -134,472,395.19 | -42,359,139.28 | -386,332,252.31 | -239,912,377.22 | -166,404,234.59 | -55,386,496.42 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 547,712,353.07 | 517,605,388.82 | 541,071,047.23 | 619,827,499.65 | 679,862,245.17 | 658,602,634.62 | 635,227,276.63 | 771,366,082.09 | 897,378,409.88 | 1,004,392,542.67 | 1,087,798,256.46 |
| 固定资产(元) | 284,029,675.80 | 537,030,044.54 | 555,764,737.26 | 569,642,287.10 | 645,189,274.08 | 671,190,467.62 | 694,365,487.40 | 717,054,655.24 | 848,411,899.83 | 884,866,635.05 | 916,084,000.89 |
| 长期股权投资(元) | 710,332.92 | 721,850.28 | 737,846.89 | 750,729.62 | 762,643.12 | 774,090.29 | 789,996.24 | 802,778.07 | 814,593.22 | 825,854.05 | 849,467.29 |
| 资产总计(元) | 1,375,941,898.62 | 1,689,552,711.29 | 1,735,160,336.62 | 1,834,280,947.71 | 2,407,632,399.30 | 2,522,285,391.14 | 2,497,839,404.70 | 2,678,950,357.01 | 2,932,255,208.61 | 3,089,324,691.29 | 3,189,147,640.58 |
| 流动负债(元) | 804,493,502.50 | 1,093,623,063.26 | 1,113,333,727.22 | 1,195,813,245.81 | 1,323,334,200.97 | 1,253,225,119.31 | 1,201,708,567.26 | 1,310,152,754.29 | 1,347,778,834.09 | 1,474,427,521.89 | 1,541,044,455.39 |
| 非流动负债(元) | 74,522,144.41 | 79,566,454.39 | 85,525,924.65 | 89,167,442.14 | 92,028,736.35 | 93,104,320.41 | 101,286,548.62 | 103,677,671.89 | 129,456,013.97 | 132,146,336.40 | 135,158,807.59 |
| 负债合计(元) | 879,015,646.91 | 1,173,189,517.65 | 1,198,859,651.87 | 1,284,980,687.95 | 1,415,362,937.32 | 1,346,329,439.72 | 1,302,995,115.88 | 1,413,830,426.18 | 1,477,234,848.06 | 1,606,573,858.29 | 1,676,203,262.98 |
| 股东权益(元) | 496,926,251.71 | 516,363,193.64 | 536,300,684.75 | 549,300,259.76 | 992,269,461.98 | 1,175,955,951.42 | 1,194,844,288.82 | 1,265,119,930.83 | 1,455,020,360.55 | 1,482,750,833.00 | 1,512,944,377.60 |
| 归属母公司股东的权益(元) | 321,544,488.74 | 345,938,596.72 | 368,440,383.50 | 381,248,589.98 | 826,511,782.72 | 1,009,248,588.76 | 1,027,909,173.21 | 1,097,984,042.90 | 1,286,677,767.74 | 1,314,086,139.06 | 1,343,708,467.46 |
| 资本公积(元) | 4,912,419,603.72 | 4,912,419,603.72 | 4,912,419,603.72 | 4,912,419,603.72 | 4,912,419,603.72 | 4,912,419,603.72 | 4,912,419,603.72 | 4,912,419,603.72 | 4,912,419,603.72 | 4,912,419,603.72 | 4,912,419,603.72 |
| 盈余公积(元) | 87,142,242.49 | 87,142,242.49 | 87,142,242.49 | 87,142,242.49 | 87,142,242.49 | 87,142,242.49 | 87,142,242.49 | 87,142,242.49 | 87,142,242.49 | 87,142,242.49 | 87,142,242.49 |
| 未分配利润(元) | -5,821,614,450.99 | -5,811,109,567.19 | -5,786,714,343.04 | -5,770,880,374.61 | -5,743,072,820.80 | -5,672,486,450.56 | -5,581,393,527.38 | -5,539,127,678.47 | -5,400,663,908.89 | -5,327,848,955.16 | -5,221,432,748.87 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 548,969,830.25 | 334,237,250.18 | 199,902,121.07 | 854,340,000.40 | 655,956,199.67 | 451,828,031.74 | 219,006,072.37 | 1,373,623,568.85 | 1,234,722,794.25 | 888,626,018.18 | 445,187,812.90 |
| 经营活动产生的现金净流量(元) | -123,868,618.01 | -121,748,610.40 | -32,692,520.35 | -81,299,376.79 | -60,976,023.39 | -67,750,850.02 | -63,226,171.93 | -50,992,001.35 | 74,526,856.56 | 84,048,873.50 | 23,106,087.40 |
| 购建固定无形长期资产支付的现金(元) | 8,850,271.92 | 5,954,920.30 | 4,946,871.21 | 23,076,153.94 | 11,106,499.36 | 8,720,509.89 | 4,912,000.23 | 38,467,138.70 | 17,951,987.55 | 14,390,605.02 | 4,877,491.40 |
| 投资活动产生的现金净流量(元) | 8,626,998.58 | 6,283,315.80 | -4,759,371.21 | -14,469,391.78 | -4,056,517.22 | -2,483,887.48 | -69,056.09 | -10,818,607.86 | 2,968,707.12 | -4,218,365.51 | -2,302,097.55 |
| 吸收投资收到的现金(元) | 6,000,000.00 | 1,000,000.00 | - | - | - | - | - | 800,000.00 | - | - | - |
| 取得借款收到的现金(元) | 28,621,563.80 | 18,619,964.80 | 8,826,819.06 | 137,969,169.05 | 96,530,219.48 | 81,031,380.77 | 27,090,654.50 | 105,294,380.53 | 64,897,493.56 | 33,174,320.14 | 1,523,568.00 |
| 筹资活动产生的现金净流量(元) | 4,915,330.28 | 11,634,090.37 | 11,545,258.87 | -38,716,065.80 | 20,826,227.49 | 19,912,882.76 | 1,069,952.03 | 114,018,721.49 | 64,188,455.50 | 37,641,375.71 | 26,614,528.82 |
| 现金及现金等价物净增加(元) | -110,408,634.88 | -103,714,459.95 | -25,725,809.30 | -132,637,722.43 | -36,777,591.85 | -43,790,433.80 | -65,039,741.32 | 68,981,464.19 | 162,403,410.03 | 127,120,491.82 | 46,608,465.85 |
| 期末现金及现金等价物余额(元) | 83,888,496.01 | 90,582,670.94 | 168,571,321.59 | 194,297,130.89 | 290,157,261.47 | 283,144,419.52 | 261,895,112.00 | 326,934,853.32 | 420,356,799.16 | 385,073,880.95 | 304,561,854.98 |
| 折旧与摊销(元) | - | 47,972,143.68 | - | 111,580,681.68 | - | 54,691,837.28 | - | 143,724,988.66 | - | 66,668,918.40 | - |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-29 | 2023-04-28 | 2023-04-28 | 2022-10-27 | 2022-08-25 | 2022-04-29 |
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