| 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) | -0.23 | -0.15 | -0.08 | -0.32 | -0.12 | -0.04 | -0.04 | -0.50 | -0.04 | -0.05 | -0.06 |
| 每股收益 - 稀释(元) | -0.23 | -0.15 | -0.08 | -0.32 | -0.12 | -0.04 | -0.04 | -0.50 | -0.04 | -0.05 | -0.06 |
| 每股收益 - 期末股本摊薄(元) | -0.23 | -0.15 | -0.08 | -0.32 | -0.12 | -0.04 | -0.04 | -0.50 | -0.04 | -0.05 | -0.06 |
| 每股净资产BPS(元) | 5.32 | 5.37 | 5.48 | 5.56 | 5.74 | 5.86 | 5.86 | 5.90 | 6.37 | 6.35 | 6.35 |
| 每股经营活动产生的现金流量净额(元) | -0.50 | -0.48 | -0.40 | 0.07 | -0.37 | -0.43 | -0.22 | 0.25 | -0.71 | -0.86 | -0.45 |
| 每股营业收入(元) | 1.57 | 0.89 | 0.36 | 2.95 | 1.95 | 1.35 | 0.79 | 3.65 | 2.18 | 1.50 | 0.45 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -4.33 | -2.71 | -1.47 | -5.73 | -2.01 | -0.67 | -0.71 | -8.46 | -0.55 | -0.83 | -0.90 |
| 净资产收益率 - 加权(%) | -4.25 | -2.67 | -1.46 | -5.59 | -1.99 | -0.66 | -0.71 | -8.12 | -0.55 | -0.82 | -0.89 |
| 净资产收益率 - 平均(%) | -4.24 | -2.67 | -1.46 | -5.58 | -1.99 | -0.67 | -0.71 | -8.12 | -0.55 | -0.82 | -0.89 |
| 净资产收益率 - 扣除(%) | -4.55 | -3.04 | -1.66 | -6.65 | -2.41 | -1.04 | -0.90 | -9.57 | -1.36 | -1.22 | -1.23 |
| 总资产净利率 - 平均(%) | -3.26 | -2.03 | -1.11 | -4.13 | -1.51 | -0.52 | -0.54 | -5.96 | -0.42 | -0.63 | -0.65 |
| 总资产报酬率ROA(%) | -3.53 | -2.18 | -1.15 | -3.81 | -1.09 | -0.41 | -0.51 | -5.82 | -0.31 | -0.57 | -0.67 |
| 投入资本回报率ROIC(%) | -4.19 | -2.64 | -1.44 | -5.52 | -1.98 | -0.67 | -0.70 | -8.10 | -0.55 | -0.82 | -0.89 |
| 销售毛利率(%) | 20.80 | 22.64 | 22.61 | 20.70 | 19.16 | 19.16 | 14.14 | 21.31 | 21.38 | 20.99 | 27.36 |
| 销售净利率(%) | -14.69 | -16.41 | -22.24 | -10.81 | -5.90 | -2.94 | -5.28 | -13.67 | -1.62 | -3.51 | -12.58 |
| 资产负债率(%) | 20.65 | 22.44 | 23.56 | 25.30 | 20.55 | 18.84 | 20.51 | 26.64 | 21.62 | 21.29 | 27.86 |
| 资产周转率(倍) | 0.22 | 0.12 | 0.05 | 0.38 | 0.26 | 0.18 | 0.10 | 0.44 | 0.26 | 0.18 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.63 | 111.60 | 117.24 | 112.41 | 100.00 | 90.46 | 90.77 | 104.60 | 104.57 | 92.77 | 131.35 |
| 营业利润同比增长率(%) | -218.44 | -421.80 | -108.04 | 40.91 | -293.04 | 23.84 | 31.06 | -101.61 | 80.77 | -30.75 | -42.28 |
| 营业收入同比增长率(%) | -19.70 | -33.68 | -53.40 | -18.74 | -9.76 | -10.03 | 73.49 | -23.23 | -20.37 | -9.56 | -42.86 |
| 利润总额同比增长率(%) | -196.94 | -423.45 | -109.55 | 40.21 | -228.84 | 38.11 | 31.00 | -90.02 | 76.25 | -34.67 | -43.32 |
| 归属母公司股东的净利润同比增长率(%) | -99.97 | -270.82 | -96.15 | 35.74 | -229.19 | 24.66 | 27.15 | -81.86 | 70.54 | 6.04 | -13.02 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -74.88 | -170.34 | -74.62 | 34.08 | -60.43 | 21.36 | 32.74 | -135.45 | 51.19 | 18.09 | -20.48 |
| 总资产同比增长率(%) | -7.25 | -3.47 | -2.01 | -6.92 | -10.33 | -10.44 | -16.16 | -7.49 | -10.17 | -10.13 | -0.93 |
| 总负债同比增长率(%) | -6.78 | 14.97 | 12.55 | -11.69 | -14.77 | -20.74 | -38.27 | -6.64 | -29.79 | -27.22 | 8.96 |
| 净资产同比增长率(%) | -7.37 | -7.74 | -5.77 | -5.19 | -9.11 | -7.66 | -7.63 | -7.80 | -2.68 | -4.03 | -4.28 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 533,286,154.08 | 301,811,431.40 | 123,489,176.52 | 1,001,877,220.66 | 664,153,581.17 | 455,056,156.15 | 265,017,608.66 | 1,232,987,235.19 | 735,984,171.39 | 505,780,006.88 | 152,755,573.42 |
| 营业总成本(元) | 634,641,348.89 | 372,455,046.95 | 160,267,225.08 | 1,087,356,378.15 | 734,690,280.77 | 496,871,618.84 | 290,589,940.79 | 1,261,674,640.41 | 789,140,333.75 | 545,967,774.19 | 187,332,653.67 |
| 营业收入(元) | 533,286,154.08 | 301,811,431.40 | 123,489,176.52 | 1,001,877,220.66 | 664,153,581.17 | 455,056,156.15 | 265,017,608.66 | 1,232,987,235.19 | 735,984,171.39 | 505,780,006.88 | 152,755,573.42 |
| 营业利润(元) | -73,942,143.75 | -49,080,977.70 | -27,048,329.02 | -95,412,604.96 | -23,219,798.48 | -9,406,084.23 | -13,001,342.50 | -161,458,576.85 | -5,907,783.72 | -12,350,454.36 | -18,857,640.08 |
| 利润总额(元) | -78,316,341.02 | -49,307,551.86 | -27,272,689.84 | -97,814,477.49 | -26,374,430.92 | -9,419,685.47 | -13,014,943.74 | -163,603,756.02 | -8,020,491.07 | -15,219,604.36 | -18,861,590.09 |
| 净利润(元) | -78,337,836.91 | -49,529,082.31 | -27,465,330.42 | -108,330,643.15 | -39,175,530.24 | -13,356,524.04 | -14,001,853.75 | -168,569,498.67 | -11,900,347.19 | -17,729,383.62 | -19,219,155.16 |
| 归属母公司股东的净利润(元) | -78,337,884.98 | -49,529,121.23 | -27,465,352.68 | -108,302,352.29 | -39,175,612.80 | -13,356,579.77 | -14,001,881.36 | -168,569,672.64 | -11,900,492.48 | -17,729,447.77 | -19,219,186.89 |
| 非经常性损益(元) | 3,949,946.11 | 5,931,800.56 | 3,524,268.22 | 17,416,000.26 | 7,877,521.97 | 7,158,700.02 | 3,744,536.75 | 22,175,964.07 | 17,428,798.38 | 8,359,200.56 | 7,163,676.18 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -82,287,831.09 | -55,460,921.79 | -30,989,620.90 | -125,718,352.55 | -47,053,134.77 | -20,515,279.79 | -17,746,418.11 | -190,745,636.71 | -29,329,290.86 | -26,088,648.33 | -26,382,863.07 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,397,064,407.09 | 1,470,561,463.53 | 1,168,833,222.47 | 1,341,652,803.98 | 1,155,311,469.87 | 1,169,886,672.41 | 1,525,440,609.35 | 1,786,892,242.81 | 1,349,890,672.16 | 1,349,461,120.05 | 1,602,098,175.49 |
| 固定资产(元) | 137,846,726.97 | 146,982,629.93 | 144,969,291.68 | 34,702,709.15 | 38,473,690.42 | 41,301,556.24 | 44,241,680.02 | 47,513,847.85 | 50,575,087.11 | 53,534,115.94 | 56,422,662.95 |
| 长期股权投资(元) | 318,980,763.80 | 319,502,398.52 | 314,316,580.31 | 324,802,069.77 | 372,764,231.75 | 382,701,276.21 | 378,013,630.02 | 373,925,820.38 | 394,166,805.24 | 400,795,181.76 | 387,138,469.25 |
| 资产总计(元) | 2,280,910,400.16 | 2,354,646,036.07 | 2,439,638,026.05 | 2,529,402,486.12 | 2,459,125,901.28 | 2,439,165,163.69 | 2,489,670,583.87 | 2,716,538,381.79 | 2,742,543,331.08 | 2,723,606,131.03 | 2,969,605,511.31 |
| 流动负债(元) | 460,207,172.42 | 516,511,221.73 | 562,263,425.63 | 625,705,502.10 | 489,941,258.14 | 450,020,759.83 | 499,972,622.12 | 711,979,220.84 | 578,474,989.16 | 564,753,072.64 | 811,729,580.88 |
| 非流动负债(元) | 10,854,073.97 | 11,821,262.01 | 12,533,861.69 | 14,137,873.46 | 15,383,028.09 | 9,523,782.61 | 10,722,670.21 | 11,582,015.66 | 14,422,045.15 | 15,035,798.05 | 15,548,441.63 |
| 负债合计(元) | 471,061,246.39 | 528,332,483.74 | 574,797,287.32 | 639,843,375.56 | 505,324,286.23 | 459,544,542.44 | 510,695,292.33 | 723,561,236.50 | 592,897,034.31 | 579,788,870.69 | 827,278,022.51 |
| 股东权益(元) | 1,809,849,153.77 | 1,826,313,552.33 | 1,864,840,738.73 | 1,889,559,110.56 | 1,953,801,615.05 | 1,979,620,621.25 | 1,978,975,291.54 | 1,992,977,145.29 | 2,149,646,296.77 | 2,143,817,260.34 | 2,142,327,488.80 |
| 归属母公司股东的权益(元) | 1,809,827,054.95 | 1,826,291,462.66 | 1,864,818,665.72 | 1,889,537,059.81 | 1,953,751,190.88 | 1,979,570,223.91 | 1,978,924,922.32 | 1,992,926,803.68 | 2,149,595,983.84 | 2,143,767,028.55 | 2,142,277,289.43 |
| 资本公积(元) | 1,803,656,722.82 | 1,801,100,521.78 | 1,798,285,510.74 | 1,795,538,552.15 | 1,790,633,196.59 | 1,772,795,539.99 | 1,772,795,539.99 | 1,772,795,539.99 | 1,772,795,539.99 | 1,772,795,539.99 | 1,772,795,539.99 |
| 盈余公积(元) | 70,934,388.62 | 70,934,388.62 | 70,934,388.62 | 70,934,388.62 | 70,934,388.62 | 70,934,388.62 | 70,934,388.62 | 70,934,388.62 | 70,934,388.62 | 70,934,388.62 | 70,934,388.62 |
| 未分配利润(元) | -375,012,795.34 | -346,204,031.59 | -324,140,263.04 | -296,674,910.36 | -227,555,423.73 | -201,736,390.70 | -202,381,692.29 | -188,379,810.93 | -31,710,630.77 | -37,539,586.06 | -39,029,325.18 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 563,303,605.02 | 336,807,978.33 | 144,772,736.54 | 1,126,212,237.98 | 664,174,515.41 | 411,656,448.13 | 240,554,794.86 | 1,289,691,947.81 | 769,597,557.93 | 469,209,952.82 | 200,643,305.47 |
| 经营活动产生的现金净流量(元) | -169,596,260.42 | -163,689,762.09 | -135,674,965.23 | 23,757,685.62 | -124,867,695.94 | -144,740,749.11 | -74,090,164.20 | 86,048,682.80 | -240,992,247.65 | -291,780,028.54 | -150,783,991.96 |
| 购建固定无形长期资产支付的现金(元) | 48,723,272.90 | 48,531,772.71 | 40,318,835.33 | 130,696,422.66 | 27,036,922.92 | 421,848.92 | 42,048.92 | 973,898.22 | 955,623.22 | 949,623.22 | 705,517.60 |
| 投资支付的现金(元) | 1,067,288,000.00 | 901,988,000.00 | 396,280,000.00 | 2,964,929,001.00 | 2,314,929,000.00 | 1,490,329,000.00 | 320,830,000.00 | 1,602,193,000.00 | 1,084,100,000.00 | 812,500,000.00 | 499,500,000.00 |
| 投资活动产生的现金净流量(元) | 231,689,851.22 | 303,289,697.93 | 204,402,861.79 | -21,863,987.16 | 210,729,678.04 | 153,592,532.44 | 74,090,484.14 | -144,146,863.36 | 42,591,255.00 | 18,190,720.70 | -82,638,136.60 |
| 吸收投资收到的现金(元) | - | - | - | 20,350,002.60 | 20,350,002.60 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 13,737,686.00 | 10,000,000.00 | 5,000,000.00 | 30,835,862.90 | - | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -54,339,144.75 | -47,148,688.95 | 3,543,571.50 | 46,905,849.73 | 17,040,158.75 | -2,065,292.41 | -833,401.50 | -10,762,356.58 | -9,520,237.25 | -5,679,218.15 | -909,113.91 |
| 现金及现金等价物净增加(元) | 7,754,446.05 | 92,451,246.89 | 72,271,468.06 | 48,799,548.19 | 102,902,140.85 | 6,786,490.92 | -833,081.56 | -68,860,537.14 | -207,921,229.90 | -279,268,525.99 | -234,331,242.47 |
| 期末现金及现金等价物余额(元) | 423,532,923.02 | 508,229,723.86 | 488,049,945.03 | 415,778,476.97 | 469,881,069.63 | 373,765,419.70 | 366,145,847.22 | 366,978,928.78 | 227,918,236.02 | 156,570,939.93 | 201,508,223.45 |
| 折旧与摊销(元) | - | 15,400,022.36 | - | 17,688,664.89 | - | 8,600,475.50 | - | 17,234,261.11 | - | 8,635,796.31 | - |
| 公告日期 | 2024-10-24 | 2024-08-01 | 2024-04-26 | 2024-04-26 | 2023-10-25 | 2023-08-11 | 2023-04-19 | 2023-04-19 | 2022-10-27 | 2022-08-18 | 2022-04-23 |
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