| 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) | -0.04 | -0.02 | -0.01 | 0.89 | -0.07 | -0.03 | 0.01 | -2.10 | -0.02 | -0.01 | -0.01 |
| 每股收益 - 稀释(元) | -0.04 | -0.02 | -0.01 | 0.89 | -0.07 | -0.03 | 0.01 | -2.10 | -0.02 | -0.01 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.04 | -0.02 | -0.01 | 0.89 | -0.07 | -0.03 | 0.01 | -2.10 | -0.02 | -0.01 | -0.01 |
| 每股净资产BPS(元) | 0.79 | 0.80 | 0.82 | 0.83 | -1.61 | -1.57 | -1.53 | -1.54 | 0.53 | 0.54 | 0.53 |
| 每股经营活动产生的现金流量净额(元) | -0.09 | -0.05 | -0.02 | -0.02 | -0.10 | -0.07 | -0.03 | -0.06 | -0.05 | -0.02 | -0.01 |
| 每股营业收入(元) | 0.13 | 0.08 | 0.03 | 0.22 | 0.43 | 0.31 | 0.18 | 0.83 | 0.63 | 0.41 | 0.15 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -4.50 | -2.63 | -0.90 | 108.17 | - | - | - | - | -3.64 | -1.76 | -2.67 |
| 净资产收益率 - 加权(%) | -4.40 | -2.60 | -0.89 | - | - | - | - | - | -3.61 | -1.76 | -2.63 |
| 净资产收益率 - 平均(%) | -4.40 | -2.60 | -0.89 | 778.61 | - | - | - | - | -3.61 | -1.75 | -2.64 |
| 净资产收益率 - 扣除(%) | -5.21 | -3.00 | -1.04 | -39.32 | - | - | - | - | 1.58 | 0.78 | -2.98 |
| 总资产净利率 - 平均(%) | -3.02 | -1.78 | -0.57 | 74.10 | -2.58 | -1.07 | 0.55 | -67.97 | -0.55 | -0.26 | -0.40 |
| 总资产报酬率ROA(%) | -3.11 | -1.76 | -0.63 | 77.75 | -1.53 | -0.58 | 0.67 | -65.47 | 0.22 | 0.32 | -0.28 |
| 投入资本回报率ROIC(%) | -3.80 | -2.25 | -0.72 | 240.64 | - | - | - | - | -1.44 | -0.70 | -1.05 |
| 销售毛利率(%) | 10.30 | 14.07 | 24.94 | 13.71 | 36.48 | 41.57 | 54.43 | 25.46 | 37.09 | 36.81 | 37.74 |
| 销售净利率(%) | -28.36 | -26.81 | -21.68 | 399.06 | -16.06 | -9.26 | 8.12 | -251.42 | -3.15 | -2.28 | -9.69 |
| 资产负债率(%) | 20.19 | 19.97 | 32.55 | 39.92 | 158.74 | 157.61 | 156.16 | 157.64 | 84.99 | 84.69 | 84.68 |
| 资产周转率(倍) | 0.11 | 0.07 | 0.03 | 0.19 | 0.16 | 0.12 | 0.07 | 0.27 | 0.17 | 0.12 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 95.06 | 95.80 | 101.50 | 85.21 | 73.65 | 64.37 | 55.10 | 74.45 | 73.73 | 72.83 | 84.03 |
| 营业利润同比增长率(%) | -33.53 | -93.30 | -231.57 | 317.84 | -275.16 | -210.49 | 216.96 | -8.65 | 146.69 | 149.44 | 50.35 |
| 营业收入同比增长率(%) | -23.77 | -33.35 | -50.85 | -30.52 | -31.22 | -25.32 | 22.93 | 61.79 | 78.84 | 73.76 | 30.12 |
| 利润总额同比增长率(%) | -32.98 | -91.85 | -231.21 | 210.99 | -782.46 | -1,597.28 | 202.97 | -56.84 | 90.83 | 96.82 | 43.53 |
| 归属母公司股东的净利润同比增长率(%) | -34.21 | -91.84 | -230.00 | 210.39 | -252.67 | -201.82 | 203.71 | -57.96 | 77.28 | 81.86 | 45.15 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -5.08 | 23.24 | -2,851.86 | 29.25 | -1,305.60 | -2,030.49 | 95.26 | -11.04 | 109.03 | 107.56 | 45.96 |
| 总资产同比增长率(%) | -4.82 | -2.67 | 17.44 | 35.22 | -25.91 | -25.51 | -24.10 | -24.56 | -14.60 | -15.87 | -17.71 |
| 总负债同比增长率(%) | -87.89 | -87.67 | -75.52 | -65.76 | 38.38 | 38.63 | 39.97 | 41.40 | 26.43 | 25.50 | 23.83 |
| 净资产同比增长率(%) | 227.16 | 232.84 | 238.53 | 238.48 | -401.33 | -391.58 | -389.65 | -384.54 | -70.43 | -70.75 | -71.71 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 247,911,377.73 | 155,518,810.04 | 66,643,850.46 | 437,233,445.62 | 325,223,918.74 | 233,353,410.11 | 135,602,385.62 | 629,302,311.08 | 472,878,051.32 | 312,478,392.55 | 110,308,450.56 |
| 营业总成本(元) | 328,492,596.41 | 202,475,764.17 | 83,618,008.07 | 655,553,577.80 | 339,985,493.20 | 220,170,166.88 | 104,003,462.97 | 713,668,936.96 | 431,518,645.10 | 287,392,842.97 | 120,699,564.03 |
| 营业收入(元) | 247,911,377.73 | 155,518,810.04 | 66,643,850.46 | 437,233,445.62 | 325,223,918.74 | 233,353,410.11 | 135,602,385.62 | 629,302,311.08 | 472,878,051.32 | 312,478,392.55 | 110,308,450.56 |
| 营业利润(元) | -69,502,108.16 | -40,770,605.11 | -14,465,916.86 | 1,778,816,808.53 | -52,048,493.19 | -21,091,473.77 | 10,994,833.99 | -816,556,077.68 | 29,714,570.04 | 19,088,491.90 | -9,400,589.93 |
| 利润总额(元) | -69,445,929.79 | -40,832,052.11 | -14,445,789.33 | 1,745,527,644.17 | -52,220,971.41 | -21,283,238.62 | 11,009,690.46 | -1,572,667,695.08 | -5,917,631.13 | -1,253,961.70 | -10,691,694.53 |
| 净利润(元) | -70,300,330.86 | -41,700,621.65 | -14,445,789.33 | 1,744,828,164.25 | -52,226,787.13 | -21,613,545.81 | 11,009,690.46 | -1,582,205,825.81 | -14,899,137.57 | -7,129,632.54 | -10,691,694.53 |
| 归属母公司股东的净利润(元) | -69,607,391.82 | -41,472,734.27 | -14,389,779.83 | 1,749,600,271.35 | -51,864,336.99 | -21,618,217.48 | 11,069,061.27 | -1,584,905,386.54 | -14,706,069.35 | -7,162,651.15 | -10,672,833.98 |
| 非经常性损益(元) | 11,006,987.35 | 5,828,320.66 | 2,297,857.07 | 2,385,487,835.18 | 24,850,995.19 | 40,006,543.55 | 11,634,386.61 | -686,063,536.84 | -21,069,332.29 | -10,354,833.40 | 1,248,280.71 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -80,614,379.17 | -47,301,054.93 | -16,687,636.90 | -635,887,563.83 | -76,715,332.18 | -61,624,761.03 | -565,325.34 | -898,841,849.70 | 6,363,262.94 | 3,192,182.25 | -11,921,114.69 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 789,187,101.35 | 800,930,191.67 | 1,188,895,228.11 | 1,483,123,949.33 | 685,977,010.90 | 649,843,448.31 | 636,285,245.53 | 577,386,347.10 | 1,298,020,053.49 | 1,258,782,578.39 | 1,203,640,474.29 |
| 固定资产(元) | 890,945,470.96 | 905,462,221.98 | 922,854,786.26 | 941,504,123.77 | 1,034,319,281.20 | 1,052,195,193.16 | 1,062,257,158.34 | 1,079,375,690.94 | 1,101,992,119.48 | 1,095,113,924.05 | 1,107,174,158.60 |
| 长期股权投资(元) | 1,502.45 | 1,501.80 | 1,836.57 | 1,836.57 | - | - | - | - | - | - | - |
| 资产总计(元) | 1,950,318,916.26 | 1,980,916,674.39 | 2,390,485,757.37 | 2,707,578,833.26 | 2,049,068,466.24 | 2,035,165,167.21 | 2,035,417,463.72 | 2,001,961,772.53 | 2,765,655,467.79 | 2,732,192,553.26 | 2,681,728,780.43 |
| 流动负债(元) | 181,015,521.68 | 181,150,761.65 | 468,509,660.01 | 769,097,243.79 | 1,741,969,114.09 | 1,687,092,485.59 | 1,654,322,527.73 | 1,629,155,226.57 | 1,548,203,480.62 | 1,512,655,896.05 | 1,491,715,448.17 |
| 非流动负债(元) | 212,767,761.92 | 214,431,100.52 | 309,605,739.30 | 311,750,260.42 | 1,510,622,497.87 | 1,520,554,602.28 | 1,524,248,164.59 | 1,526,684,591.02 | 802,281,580.59 | 801,145,254.91 | 779,118,129.59 |
| 负债合计(元) | 393,783,283.60 | 395,581,862.17 | 778,115,399.31 | 1,080,847,504.21 | 3,252,591,611.96 | 3,207,647,087.87 | 3,178,570,692.32 | 3,155,839,817.59 | 2,350,485,061.21 | 2,313,801,150.96 | 2,270,833,577.76 |
| 股东权益(元) | 1,556,535,632.66 | 1,585,334,812.22 | 1,612,370,358.06 | 1,626,731,329.05 | -1,203,523,145.72 | -1,172,481,920.66 | -1,143,153,228.60 | -1,153,878,045.06 | 415,170,406.58 | 418,391,402.30 | 410,895,202.67 |
| 归属母公司股东的权益(元) | 1,547,897,217.85 | 1,576,231,345.75 | 1,603,095,013.71 | 1,617,399,975.20 | -1,217,264,156.53 | -1,186,590,053.28 | -1,157,197,318.74 | -1,167,981,506.01 | 403,959,574.58 | 406,954,483.47 | 399,510,163.00 |
| 资本公积(元) | 1,994,125,481.76 | 1,994,125,481.76 | 1,994,125,481.76 | 1,994,125,481.76 | 2,074,545,988.38 | 2,074,545,988.38 | 2,074,545,988.38 | 2,074,545,988.38 | 2,074,545,988.38 | 2,074,545,988.38 | 2,074,545,988.38 |
| 盈余公积(元) | 83,499,084.58 | 83,499,084.58 | 83,499,084.58 | 83,499,084.58 | 83,499,084.58 | 83,499,084.58 | 83,499,084.58 | 83,499,084.58 | 83,499,084.58 | 83,499,084.58 | 83,499,084.58 |
| 未分配利润(元) | -2,408,081,329.83 | -2,379,946,672.28 | -2,352,863,717.84 | -2,338,473,938.01 | -4,139,959,044.07 | -4,109,712,924.56 | -4,077,025,645.81 | -4,088,094,707.08 | -2,517,895,389.89 | -2,510,351,971.69 | -2,513,862,154.52 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 235,656,091.25 | 148,987,278.22 | 67,643,326.92 | 372,587,269.38 | 239,512,150.05 | 150,198,751.04 | 74,710,316.98 | 468,495,850.07 | 348,655,498.14 | 227,564,317.91 | 92,694,425.71 |
| 经营活动产生的现金净流量(元) | -173,121,117.59 | -106,425,846.71 | -45,898,806.38 | -46,190,507.48 | -72,796,433.81 | -54,420,932.39 | -24,726,935.83 | -42,962,176.47 | -35,201,526.94 | -17,106,500.77 | -6,099,102.20 |
| 购建固定无形长期资产支付的现金(元) | 8,310,398.23 | 5,148,985.66 | 7,264,788.56 | 15,625,817.29 | 5,124,226.42 | 2,706,296.78 | 2,345,932.22 | 29,958,743.05 | 28,552,480.77 | 15,057,056.45 | 7,187,152.64 |
| 投资支付的现金(元) | 7,800,000.00 | 7,800,000.00 | 4,800,000.00 | - | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -8,282,757.56 | -5,132,623.34 | -7,248,709.19 | -15,624,227.29 | -5,092,016.42 | -2,695,756.78 | -2,343,999.90 | -29,858,719.63 | -28,507,277.30 | -15,032,457.85 | -7,163,112.64 |
| 吸收投资收到的现金(元) | 544,578,711.75 | 544,578,711.75 | 385,969,097.83 | 166,880,625.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 45,000,000.00 | - | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | 219,579,627.80 | 219,579,719.52 | 269,858,986.67 | 78,219,469.60 | 42,898,798.98 | -1,530,219.18 | -1,056,057.93 | -18,676,371.82 | -9,869,521.40 | -9,462,182.05 | -974,812.50 |
| 现金及现金等价物净增加(元) | 38,228,379.46 | 108,818,305.51 | 216,771,770.42 | 17,010,617.08 | -32,520,819.82 | -56,571,320.25 | -28,993,800.47 | -88,530,182.29 | -67,899,171.71 | -38,606,231.88 | -14,438,496.23 |
| 期末现金及现金等价物余额(元) | 179,491,455.53 | 250,081,381.58 | 312,030,428.94 | 141,263,076.07 | 91,731,639.17 | 67,681,138.74 | 95,258,658.52 | 124,252,458.99 | 144,883,469.57 | 174,176,409.40 | 198,344,145.05 |
| 折旧与摊销(元) | - | 43,971,534.41 | - | 94,075,919.78 | - | 41,064,275.59 | - | 11,199,259.13 | - | 52,398,376.69 | - |
| 公告日期 | 2024-10-28 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-24 | 2022-04-30 |
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