| 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) | -0.10 | -0.05 | 0.01 | -0.84 | -0.14 | -0.10 | -0.02 | -0.72 | -0.08 | -0.05 | 0.02 |
| 每股收益 - 稀释(元) | -0.10 | -0.05 | 0.01 | -0.84 | -0.14 | -0.10 | -0.02 | -0.72 | -0.08 | -0.05 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.10 | -0.05 | 0.01 | -0.83 | -0.14 | -0.10 | -0.02 | -0.72 | -0.08 | -0.05 | 0.02 |
| 每股净资产BPS(元) | 3.57 | 3.62 | 3.73 | 3.67 | 4.42 | 4.45 | 4.52 | 4.50 | 5.16 | 5.20 | 5.27 |
| 每股经营活动产生的现金流量净额(元) | -0.03 | - | - | -0.03 | -0.01 | 0.02 | 0.01 | 0.11 | 0.06 | 0.05 | - |
| 每股营业收入(元) | 0.34 | 0.25 | 0.16 | 0.45 | 0.28 | 0.19 | 0.09 | 0.65 | 0.54 | 0.38 | 0.20 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -2.80 | -1.35 | 0.17 | -22.62 | -3.09 | -2.27 | -0.53 | -15.95 | -1.52 | -0.98 | 0.33 |
| 净资产收益率 - 加权(%) | -2.76 | -1.34 | 0.17 | -20.32 | -3.05 | -2.24 | -0.52 | -14.74 | -1.51 | -0.97 | 0.33 |
| 净资产收益率 - 平均(%) | -2.76 | -1.34 | 0.17 | -20.32 | -3.06 | -2.26 | -0.53 | -14.74 | -1.51 | -0.97 | 0.33 |
| 净资产收益率 - 扣除(%) | -2.87 | -1.39 | 0.14 | -19.48 | -3.29 | -2.38 | -0.56 | -14.07 | -1.62 | -0.99 | 0.29 |
| 总资产净利率 - 平均(%) | -2.57 | -1.30 | 0.07 | -19.00 | -2.83 | -2.08 | -0.52 | -14.20 | -1.45 | -0.94 | 0.23 |
| 总资产报酬率ROA(%) | -2.71 | -1.41 | 0.08 | -19.62 | -2.46 | -1.68 | -0.51 | -13.99 | -1.55 | -1.25 | 0.29 |
| 投入资本回报率ROIC(%) | -2.66 | -1.28 | 0.16 | -19.51 | -2.95 | -2.17 | -0.51 | -14.06 | -1.44 | -0.92 | 0.31 |
| 销售毛利率(%) | 4.98 | 8.67 | 26.88 | 4.56 | 14.68 | 22.83 | 27.27 | 9.48 | 19.62 | 19.08 | 39.89 |
| 销售净利率(%) | -31.75 | -22.26 | 1.98 | -201.67 | -51.91 | -57.65 | -30.09 | -124.31 | -16.25 | -14.97 | 7.16 |
| 资产负债率(%) | 12.14 | 12.81 | 12.33 | 13.31 | 9.93 | 9.85 | 9.53 | 11.71 | 10.39 | 10.92 | 10.60 |
| 资产周转率(倍) | 0.08 | 0.06 | 0.04 | 0.09 | 0.05 | 0.04 | 0.02 | 0.11 | 0.09 | 0.06 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 122.20 | 115.29 | 95.35 | 126.70 | 147.79 | 166.61 | 159.69 | 113.95 | 95.06 | 87.96 | 75.05 |
| 营业利润同比增长率(%) | 8.56 | 28.54 | 108.26 | -16.46 | -31.95 | -11.40 | -271.55 | -1,028.85 | -138.05 | -135.17 | -90.32 |
| 营业收入同比增长率(%) | 21.64 | 33.89 | 74.28 | -30.65 | -47.95 | -51.29 | -54.88 | -33.40 | -25.47 | -22.03 | -33.85 |
| 利润总额同比增长率(%) | 8.86 | 28.97 | 108.13 | -17.69 | -31.85 | -11.29 | -271.63 | -1,024.58 | -138.11 | -135.23 | -90.32 |
| 归属母公司股东的净利润同比增长率(%) | 26.76 | 51.69 | 126.49 | -15.67 | -73.88 | -98.77 | -237.71 | -1,114.03 | -131.03 | -122.91 | -88.98 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 29.38 | 52.43 | 120.25 | -12.93 | -73.97 | -106.09 | -266.72 | -641.68 | -133.71 | -123.47 | -90.22 |
| 总资产同比增长率(%) | -18.35 | -17.15 | -16.16 | -18.07 | -15.80 | -16.32 | -16.19 | -14.04 | -0.87 | 0.20 | 0.75 |
| 总负债同比增长率(%) | -0.14 | 7.70 | 8.40 | -6.90 | -19.58 | -24.47 | -24.63 | -4.22 | 10.27 | 11.32 | -3.57 |
| 净资产同比增长率(%) | -19.10 | -18.60 | -17.62 | -18.42 | -14.38 | -14.37 | -14.25 | -14.15 | -5.94 | -5.03 | -2.85 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 326,760,695.20 | 238,974,100.48 | 149,437,193.02 | 430,851,760.14 | 268,629,481.61 | 178,483,500.69 | 85,747,592.75 | 621,264,570.71 | 516,117,727.58 | 366,450,692.57 | 190,033,952.09 |
| 营业总成本(元) | 404,852,010.84 | 277,892,674.79 | 139,042,777.12 | 760,144,027.76 | 370,151,990.97 | 240,734,733.97 | 99,174,938.51 | 826,557,533.41 | 571,237,658.84 | 411,344,829.23 | 165,943,871.72 |
| 营业收入(元) | 326,760,695.20 | 238,974,100.48 | 149,437,193.02 | 430,851,760.14 | 268,629,481.61 | 178,483,500.69 | 85,747,592.75 | 621,264,570.71 | 516,117,727.58 | 366,450,692.57 | 190,033,952.09 |
| 营业利润(元) | -113,379,965.94 | -60,492,075.55 | 2,139,202.66 | -891,142,771.58 | -123,989,050.47 | -84,650,822.18 | -25,903,841.49 | -765,219,311.45 | -93,965,234.28 | -75,989,138.75 | 15,099,569.95 |
| 利润总额(元) | -113,050,364.30 | -60,162,476.65 | 2,105,474.90 | -900,718,315.31 | -124,038,779.87 | -84,694,728.12 | -25,903,839.99 | -765,314,246.52 | -94,077,223.91 | -76,101,397.25 | 15,092,474.26 |
| 净利润(元) | -103,737,131.50 | -53,200,941.69 | 2,964,550.67 | -868,898,123.84 | -139,445,108.00 | -102,891,230.92 | -25,804,420.63 | -772,266,024.03 | -83,870,876.35 | -54,857,285.64 | 13,613,394.95 |
| 归属母公司股东的净利润(元) | -95,667,356.81 | -46,674,748.48 | 6,024,801.26 | -794,651,314.85 | -130,619,251.05 | -96,610,265.40 | -22,747,268.19 | -687,082,798.77 | -75,119,939.30 | -48,603,232.95 | 16,518,475.98 |
| 非经常性损益(元) | 2,346,107.91 | 1,597,164.15 | 1,136,797.66 | -110,218,982.26 | 8,178,704.56 | 4,867,808.33 | 1,389,434.51 | -80,931,201.33 | 4,663,665.33 | 637,252.25 | 2,041,367.33 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -98,013,464.72 | -48,271,912.63 | 4,888,003.60 | -684,432,332.59 | -138,797,955.61 | -101,478,073.73 | -24,136,702.70 | -606,151,597.44 | -79,783,604.63 | -49,240,485.20 | 14,477,108.65 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 657,309,313.47 | 735,912,537.91 | 842,365,218.10 | 854,165,830.00 | 909,698,242.88 | 975,584,371.21 | 1,052,166,047.78 | 1,194,264,355.15 | 1,385,120,434.69 | 1,481,845,272.01 | 1,585,782,983.28 |
| 固定资产(元) | 4,454,572.08 | 4,860,355.66 | 5,399,639.88 | 6,089,134.61 | 6,554,809.54 | 7,277,383.64 | 7,668,092.48 | 8,507,166.34 | 8,811,810.90 | 9,352,787.65 | 9,450,101.89 |
| 长期股权投资(元) | 107,576,040.82 | 113,368,570.23 | 109,193,018.15 | 109,773,108.53 | 117,834,544.79 | 119,009,266.40 | 120,709,662.33 | 121,870,270.47 | 141,546,622.85 | 141,354,839.48 | 142,814,024.22 |
| 资产总计(元) | 3,946,268,033.07 | 4,034,973,029.23 | 4,134,536,981.32 | 4,119,442,405.35 | 4,833,023,259.86 | 4,870,310,554.96 | 4,931,664,079.70 | 5,027,663,969.26 | 5,739,597,439.72 | 5,820,420,748.82 | 5,884,658,763.34 |
| 流动负债(元) | 424,695,809.27 | 461,418,076.65 | 455,721,375.78 | 492,708,434.21 | 413,869,742.89 | 418,634,575.79 | 409,115,229.64 | 526,598,612.44 | 542,449,380.32 | 580,307,783.23 | 568,685,273.85 |
| 非流动负债(元) | 54,442,291.27 | 55,412,853.32 | 53,980,759.09 | 55,577,518.47 | 65,926,169.54 | 61,246,606.18 | 61,082,339.80 | 62,316,195.59 | 54,140,161.81 | 55,029,654.95 | 55,174,383.92 |
| 负债合计(元) | 479,138,100.54 | 516,830,929.97 | 509,702,134.87 | 548,285,952.68 | 479,795,912.43 | 479,881,181.97 | 470,197,569.44 | 588,914,808.03 | 596,589,542.13 | 635,337,438.18 | 623,859,657.77 |
| 股东权益(元) | 3,467,129,932.53 | 3,518,142,099.26 | 3,624,834,846.45 | 3,571,156,452.67 | 4,353,227,347.43 | 4,390,429,372.99 | 4,461,466,510.26 | 4,438,749,161.23 | 5,143,007,897.59 | 5,185,083,310.64 | 5,260,799,105.57 |
| 归属母公司股东的权益(元) | 3,417,635,591.41 | 3,467,104,176.66 | 3,564,810,981.23 | 3,513,592,336.86 | 4,224,722,279.58 | 4,259,379,413.71 | 4,327,192,737.90 | 4,306,938,236.43 | 4,934,401,828.04 | 4,973,980,356.73 | 5,046,360,016.34 |
| 资本公积(元) | 2,817,125,772.33 | 2,817,125,772.33 | 2,817,125,772.33 | 2,817,125,772.33 | 2,817,125,772.33 | 2,817,125,772.33 | 2,817,125,772.33 | 2,817,125,772.33 | 2,817,125,772.33 | 2,817,125,772.33 | 2,817,125,772.33 |
| 盈余公积(元) | 162,109,085.14 | 162,109,085.14 | 162,446,585.14 | 162,109,085.14 | 162,446,585.14 | 162,446,585.14 | 162,446,585.14 | 162,109,085.14 | 162,446,585.14 | 162,446,585.14 | 162,446,585.14 |
| 未分配利润(元) | -470,971,364.89 | -421,978,756.56 | -324,511,706.82 | -375,304,008.08 | 333,343,884.13 | 367,352,869.78 | 441,215,866.99 | 419,195,635.18 | 1,044,574,705.84 | 1,071,091,412.19 | 1,136,213,121.12 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 399,303,501.34 | 275,516,323.51 | 142,492,698.81 | 545,883,317.66 | 397,010,503.40 | 297,362,917.31 | 136,926,497.66 | 707,928,796.27 | 490,636,226.69 | 322,326,089.61 | 142,620,252.90 |
| 经营活动产生的现金净流量(元) | -24,858,183.24 | 2,603,988.94 | -895,716.31 | -25,504,596.26 | -5,408,503.86 | 20,838,270.75 | 9,390,209.96 | 107,724,353.95 | 55,653,208.36 | 48,375,584.37 | -218,619.72 |
| 购建固定无形长期资产支付的现金(元) | 51,821,071.84 | 26,767,794.68 | 3,963,685.71 | 146,747,664.65 | 136,400,612.00 | 123,568,214.00 | 63,177,505.00 | 219,622,733.00 | 142,204,384.01 | 112,366,445.63 | 39,392,800.68 |
| 投资支付的现金(元) | 283,130,919.99 | 225,630,919.99 | 120,000,000.00 | 446,000,000.00 | 346,000,000.00 | 311,000,000.00 | 252,500,000.00 | 769,272,200.00 | 560,000,000.00 | 340,000,000.00 | 201,000,000.00 |
| 投资活动产生的现金净流量(元) | 5,051,430.87 | -28,400,561.31 | -2,459,706.42 | -20,145,557.29 | -370,123.05 | -149,239,100.46 | -61,613,865.47 | -296,344,381.03 | -309,531,090.37 | -266,774,468.46 | -202,385,221.43 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 107,800,000.00 | 69,050,000.00 | 44,050,000.00 | 17,000,000.00 |
| 取得借款收到的现金(元) | 86,452,002.50 | 46,454,725.00 | 46,453,192.50 | 214,927,244.14 | 134,150,601.76 | 111,544,575.00 | 81,530,604.00 | 228,186,960.00 | 174,916,096.78 | 141,102,812.78 | 113,420,081.00 |
| 筹资活动产生的现金净流量(元) | -34,942,693.45 | -11,997,653.34 | 21,289,473.50 | -22,749,698.76 | -5,584,242.75 | -3,448,042.90 | -10,943,383.90 | 12,619,667.88 | -12,443,574.39 | 9,466,385.47 | -3,578,117.34 |
| 现金及现金等价物净增加(元) | -54,907,160.66 | -37,894,537.60 | 17,934,693.29 | -68,444,741.29 | -11,031,156.69 | -131,415,333.90 | -63,135,055.63 | -176,518,567.17 | -266,180,529.25 | -208,899,587.00 | -205,970,633.11 |
| 期末现金及现金等价物余额(元) | 132,651,096.54 | 149,663,719.60 | 205,492,950.49 | 187,558,257.20 | 244,971,841.80 | 124,587,664.59 | 192,867,942.86 | 256,002,998.49 | 166,341,036.41 | 223,621,978.66 | 226,550,932.55 |
| 折旧与摊销(元) | - | 69,224,928.63 | - | 137,250,700.17 | - | 38,492,038.19 | - | 166,722,160.78 | - | 125,529,073.33 | - |
| 公告日期 | 2024-10-30 | 2024-10-30 | 2024-04-30 | 2024-10-30 | 2023-10-27 | 2023-08-26 | 2023-04-27 | 2024-10-30 | 2022-10-29 | 2022-08-29 | 2022-04-27 |
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