| 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 | -0.01 | -0.01 | -0.16 | -0.10 | -0.07 | -0.04 | -0.59 | -0.30 | -0.19 | -0.12 |
| 每股收益 - 稀释(元) | -0.05 | -0.01 | -0.01 | -0.16 | -0.10 | -0.07 | -0.04 | -0.59 | -0.30 | -0.19 | -0.12 |
| 每股收益 - 期末股本摊薄(元) | -0.05 | -0.01 | -0.01 | -0.16 | -0.10 | -0.07 | -0.04 | -0.59 | -0.30 | -0.19 | -0.12 |
| 每股净资产BPS(元) | 0.53 | 0.56 | 0.57 | 0.58 | 0.64 | 0.67 | 0.62 | 0.66 | 0.94 | 1.06 | 1.13 |
| 每股经营活动产生的现金流量净额(元) | -0.11 | -0.07 | - | - | -0.01 | -0.03 | -0.05 | 0.07 | 0.12 | 0.13 | 0.08 |
| 每股营业收入(元) | 0.47 | 0.22 | 0.09 | 0.90 | 0.79 | 0.55 | 0.25 | 2.40 | 1.80 | 1.06 | 0.44 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -9.59 | -2.62 | -1.12 | -27.90 | -15.99 | -10.54 | -6.50 | -89.06 | -31.95 | -17.80 | -10.47 |
| 净资产收益率 - 加权(%) | -9.16 | -2.58 | -1.12 | -27.71 | -15.31 | -11.03 | -6.30 | -61.81 | -27.55 | -16.34 | -9.95 |
| 净资产收益率 - 平均(%) | -9.16 | -2.58 | -1.12 | -26.00 | -15.70 | -10.60 | -6.30 | -61.70 | -27.55 | -16.34 | -9.95 |
| 净资产收益率 - 扣除(%) | -9.75 | -2.65 | -1.13 | -30.11 | -17.72 | -12.02 | -4.77 | -84.33 | -30.32 | -18.14 | -10.46 |
| 总资产净利率 - 平均(%) | -4.97 | -1.32 | -0.57 | -10.62 | -6.23 | -4.23 | -2.13 | -22.75 | -11.47 | -6.78 | -4.03 |
| 总资产报酬率ROA(%) | -4.07 | -0.61 | -0.19 | -10.13 | -5.91 | -3.83 | -1.80 | -19.98 | -10.48 | -5.97 | -3.57 |
| 投入资本回报率ROIC(%) | -5.41 | -1.52 | -0.66 | -14.77 | -9.22 | -6.31 | -3.60 | -36.45 | -16.82 | -10.15 | -6.11 |
| 销售毛利率(%) | 7.82 | 2.38 | 2.75 | 7.30 | 3.01 | 0.07 | 6.26 | -0.23 | -0.04 | -0.66 | -5.65 |
| 销售净利率(%) | -11.53 | -6.57 | -7.25 | -17.96 | -12.71 | -12.63 | -15.75 | -23.50 | -16.78 | -17.91 | -27.05 |
| 资产负债率(%) | 50.18 | 47.30 | 48.11 | 46.79 | 48.97 | 48.29 | 63.12 | 65.09 | 58.32 | 59.37 | 61.51 |
| 资产周转率(倍) | 0.43 | 0.20 | 0.08 | 0.59 | 0.49 | 0.34 | 0.14 | 0.97 | 0.68 | 0.38 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 94.78 | 126.12 | 205.70 | 123.34 | 121.84 | 121.74 | 136.95 | 120.76 | 109.66 | 108.75 | 128.36 |
| 营业利润同比增长率(%) | 43.04 | 77.38 | 74.47 | 66.99 | 64.70 | 66.25 | 78.59 | 58.77 | 58.27 | -86.65 | -13.75 |
| 营业收入同比增长率(%) | -40.10 | -59.31 | -64.43 | -62.54 | -56.29 | -48.58 | -43.91 | -42.05 | -47.15 | -55.46 | -56.95 |
| 利润总额同比增长率(%) | 45.02 | 78.47 | 82.61 | 68.97 | 66.21 | 63.99 | 68.71 | 55.60 | 54.92 | -80.67 | -15.48 |
| 归属母公司股东的净利润同比增长率(%) | 50.46 | 79.12 | 84.12 | 72.76 | 66.26 | 62.61 | 65.87 | 52.00 | 54.51 | -87.77 | -18.24 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 54.53 | 81.45 | 78.31 | 68.97 | 60.61 | 58.18 | 74.91 | 54.16 | 57.00 | -92.09 | -16.66 |
| 总资产同比增长率(%) | -15.94 | -17.44 | -34.79 | -43.47 | -42.77 | -48.52 | -40.41 | -36.29 | -45.27 | -49.20 | -38.75 |
| 总负债同比增长率(%) | -13.88 | -19.14 | -50.29 | -59.74 | -51.95 | -58.13 | -38.85 | -29.97 | -43.05 | -43.44 | -24.56 |
| 净资产同比增长率(%) | -17.41 | -15.94 | -8.14 | -12.79 | -32.59 | -36.86 | -45.03 | -47.00 | -47.76 | -55.38 | -52.44 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 432,186,092.19 | 203,435,916.08 | 80,818,521.04 | 824,424,748.14 | 721,565,008.37 | 500,005,232.38 | 227,223,854.44 | 2,200,747,918.21 | 1,650,691,645.26 | 972,484,317.07 | 405,131,840.89 |
| 营业总成本(元) | 462,553,769.37 | 238,562,720.47 | 95,674,689.43 | 914,002,688.47 | 798,046,585.03 | 571,522,242.19 | 258,682,557.28 | 2,533,227,289.41 | 1,887,621,712.08 | 1,149,671,784.75 | 517,128,078.10 |
| 营业收入(元) | 432,186,092.19 | 203,435,916.08 | 80,818,521.04 | 824,424,748.14 | 721,565,008.37 | 500,005,232.38 | 227,223,854.44 | 2,200,747,918.21 | 1,650,691,645.26 | 972,484,317.07 | 405,131,840.89 |
| 营业利润(元) | -51,466,720.81 | -13,291,450.56 | -6,031,457.28 | -148,874,284.88 | -90,357,822.07 | -58,761,702.14 | -23,620,434.02 | -451,013,170.98 | -255,997,622.68 | -174,083,923.45 | -110,307,724.83 |
| 利润总额(元) | -51,690,063.41 | -13,475,386.21 | -6,034,426.34 | -153,531,436.93 | -94,021,988.24 | -62,595,244.44 | -34,698,576.38 | -494,750,043.20 | -278,286,854.17 | -173,809,042.78 | -110,889,183.11 |
| 净利润(元) | -49,840,154.71 | -13,367,435.57 | -5,860,490.61 | -148,027,684.30 | -91,703,558.79 | -63,142,549.47 | -35,793,988.29 | -517,209,727.12 | -276,911,585.97 | -174,134,485.84 | -109,585,737.34 |
| 归属母公司股东的净利润(元) | -46,175,567.49 | -13,455,470.89 | -5,860,491.55 | -147,147,060.18 | -93,208,471.30 | -64,451,510.29 | -36,911,908.23 | -538,543,503.80 | -276,237,627.37 | -172,370,714.29 | -108,143,310.31 |
| 非经常性损益(元) | 776,987.01 | 178,609.63 | 15,964.72 | 11,628,296.33 | 10,050,255.10 | 9,034,934.34 | -9,812,749.21 | -28,596,788.83 | -14,072,983.82 | 3,357,054.44 | -152,367.16 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -46,952,554.50 | -13,634,080.52 | -5,876,456.27 | -158,775,356.51 | -103,258,726.40 | -73,486,444.63 | -27,099,159.02 | -509,946,714.97 | -262,164,643.55 | -175,727,768.73 | -107,990,943.15 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 599,191,490.48 | 611,621,259.90 | 639,353,154.81 | 620,749,770.53 | 734,899,032.79 | 777,244,578.11 | 1,025,984,425.77 | 1,246,327,539.61 | 1,311,389,644.88 | 1,404,688,374.52 | 1,543,768,520.09 |
| 固定资产(元) | 94,350,740.31 | 96,501,995.92 | 98,486,583.71 | 103,003,416.08 | 50,293,707.23 | 52,161,961.06 | 57,975,174.07 | 64,620,215.74 | 80,194,186.50 | 88,081,993.59 | 94,000,193.19 |
| 长期股权投资(元) | 3,222,037.10 | 5,067,778.59 | 5,455,487.11 | 5,834,034.00 | 6,611,937.54 | 7,052,219.31 | 7,446,109.73 | 15,769,915.33 | 29,625,131.26 | 31,110,430.90 | 31,313,380.71 |
| 资产总计(元) | 987,569,687.81 | 1,002,746,446.96 | 1,032,810,494.23 | 1,017,924,302.04 | 1,174,906,116.38 | 1,214,578,677.45 | 1,583,715,584.43 | 1,769,423,798.09 | 2,053,097,323.63 | 2,359,537,589.45 | 2,657,818,468.56 |
| 流动负债(元) | 482,908,848.50 | 460,933,782.74 | 484,418,593.92 | 462,770,938.17 | 562,573,039.85 | 572,988,848.66 | 890,286,982.17 | 1,034,538,731.85 | 1,124,481,140.92 | 1,131,904,572.64 | 1,226,388,502.83 |
| 非流动负债(元) | 12,608,186.22 | 13,348,692.74 | 12,506,467.19 | 13,498,719.88 | 12,774,399.67 | 13,556,413.06 | 109,353,366.68 | 117,096,335.25 | 72,819,416.82 | 269,059,150.79 | 408,307,351.21 |
| 负债合计(元) | 495,517,034.72 | 474,282,475.48 | 496,925,061.11 | 476,269,658.05 | 575,347,439.52 | 586,545,261.72 | 999,640,348.85 | 1,151,635,067.10 | 1,197,300,557.74 | 1,400,963,723.43 | 1,634,695,854.04 |
| 股东权益(元) | 492,052,653.09 | 528,463,971.48 | 535,885,433.12 | 541,654,643.99 | 599,558,676.86 | 628,033,415.73 | 584,075,235.58 | 617,788,730.99 | 855,796,765.89 | 958,573,866.02 | 1,023,122,614.52 |
| 归属母公司股东的权益(元) | 481,399,438.94 | 514,058,134.79 | 521,567,630.81 | 527,336,842.62 | 582,855,338.87 | 611,526,029.42 | 567,759,676.18 | 604,671,584.41 | 864,687,354.59 | 968,554,267.67 | 1,032,781,671.65 |
| 资本公积(元) | 3,714,150,604.24 | 3,714,117,254.24 | 3,714,069,283.41 | 3,714,069,283.41 | 3,715,482,813.41 | 3,715,482,813.41 | 3,644,365,883.89 | 3,644,365,883.89 | 3,641,905,777.64 | 3,641,905,777.64 | 3,641,905,777.64 |
| 盈余公积(元) | 40,105,252.95 | 40,105,252.95 | 40,105,252.95 | 40,105,252.95 | 40,105,252.95 | 40,105,252.95 | 40,105,252.95 | 40,105,252.95 | 40,105,252.95 | 40,105,252.95 | 40,105,252.95 |
| 未分配利润(元) | -4,188,721,684.01 | -4,156,001,587.41 | -4,148,406,608.07 | -4,142,546,116.52 | -4,088,610,724.73 | -4,059,853,763.72 | -4,032,314,161.66 | -3,995,402,253.43 | -3,733,096,377.00 | -3,629,229,463.92 | -3,565,002,059.94 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 409,622,343.07 | 256,581,750.89 | 166,244,267.20 | 1,016,855,260.69 | 879,167,288.45 | 608,700,654.28 | 311,189,751.45 | 2,657,543,551.70 | 1,810,113,927.93 | 1,057,536,414.39 | 520,022,178.57 |
| 经营活动产生的现金净流量(元) | -96,703,921.97 | -63,131,400.09 | 2,346,655.99 | -387,859.21 | -8,496,520.02 | -23,246,772.00 | -47,740,281.68 | 62,512,295.27 | 108,604,517.20 | 114,971,459.16 | 70,552,273.31 |
| 购建固定无形长期资产支付的现金(元) | 1,955,159.96 | 1,891,856.41 | 17,699.12 | 2,544,847.98 | 966,783.16 | 665,494.45 | 469,492.58 | 10,669,056.16 | 45,567,708.17 | 35,513,145.48 | 13,858,134.97 |
| 投资支付的现金(元) | - | - | - | 17,785,213.50 | 11,000,000.00 | 11,000,000.00 | 1,000,000.00 | 13,800,000.00 | 6,800,000.00 | 6,800,000.00 | 1,800,000.00 |
| 投资活动产生的现金净流量(元) | 23,227,179.18 | 23,228,609.17 | -17,699.12 | -2,452,249.97 | -873,113.15 | -610,140.44 | 6,766,009.83 | 3,978,701.10 | -44,334,107.22 | -35,079,544.53 | -15,125,722.25 |
| 取得借款收到的现金(元) | 421,405,269.65 | 291,945,995.97 | 83,293,658.03 | 549,970,000.00 | 405,463,280.00 | 220,403,280.00 | 31,653,280.00 | 501,333,500.00 | 389,402,896.66 | 314,647,510.00 | 44,870,000.00 |
| 筹资活动产生的现金净流量(元) | 52,294,258.32 | 40,041,524.91 | 28,903,029.06 | -161,177,819.27 | -174,468,518.88 | -139,075,656.08 | -100,731,891.41 | -64,833,895.15 | -219,815,390.82 | -189,294,591.08 | -112,960,873.47 |
| 现金及现金等价物净增加(元) | -21,182,485.08 | 138,733.64 | 31,231,984.23 | -164,017,906.54 | -183,838,128.40 | -162,932,549.09 | -141,706,163.26 | 1,631,055.68 | -155,540,452.46 | -109,322,709.02 | -57,534,322.41 |
| 期末现金及现金等价物余额(元) | 15,217,898.19 | 36,539,116.91 | 67,632,367.50 | 36,400,383.27 | 16,580,161.38 | 37,485,740.72 | 58,712,126.55 | 200,418,289.81 | 43,246,781.67 | 89,464,525.11 | 141,252,911.72 |
| 折旧与摊销(元) | - | 5,854,096.67 | - | 21,702,833.01 | - | 14,093,658.31 | - | 54,809,406.53 | - | 63,188,474.79 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-30 | 2024-04-27 | 2023-10-28 | 2023-08-30 | 2023-04-29 | 2023-07-08 | 2022-10-28 | 2022-08-29 | 2022-04-30 |
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