| 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 | -0.08 | -0.04 | -0.03 | -0.02 | -0.16 | -0.10 | -0.09 | -0.06 |
| 每股收益 - 稀释(元) | -0.04 | -0.02 | -0.01 | -0.08 | -0.04 | -0.03 | -0.02 | -0.16 | -0.10 | -0.09 | -0.06 |
| 每股收益 - 期末股本摊薄(元) | -0.04 | -0.02 | -0.01 | -0.08 | -0.04 | -0.03 | -0.02 | -0.16 | -0.10 | -0.09 | -0.06 |
| 每股净资产BPS(元) | 3.64 | 3.66 | 3.67 | 3.68 | 3.72 | 3.73 | 3.74 | 3.76 | 3.82 | 3.83 | 3.86 |
| 每股经营活动产生的现金流量净额(元) | 0.01 | -0.09 | -0.04 | 0.11 | 0.12 | -0.06 | -0.02 | 0.37 | 0.35 | 0.10 | -0.04 |
| 每股营业收入(元) | 0.38 | 0.25 | 0.13 | 0.42 | 0.32 | 0.21 | 0.11 | 0.29 | 0.19 | 0.10 | 0.02 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -1.02 | -0.45 | -0.16 | -2.26 | -1.15 | -0.90 | -0.47 | -4.29 | -2.64 | -2.37 | -1.66 |
| 净资产收益率 - 加权(%) | -1.01 | -0.45 | -0.16 | -2.23 | -1.15 | -0.90 | -0.47 | -4.20 | -2.61 | -2.34 | -1.64 |
| 净资产收益率 - 平均(%) | -1.01 | -0.45 | -0.16 | -2.23 | -1.15 | -0.90 | -0.47 | -4.20 | -2.61 | -2.34 | -1.64 |
| 净资产收益率 - 扣除(%) | -1.09 | -0.51 | -0.20 | -2.37 | -1.25 | -0.96 | -0.50 | -4.41 | -2.73 | -2.42 | -1.67 |
| 总资产净利率 - 平均(%) | -0.68 | -0.26 | -0.12 | -1.53 | -0.79 | -0.62 | -0.33 | -2.87 | -1.79 | -1.62 | -1.12 |
| 总资产报酬率ROA(%) | 0.25 | 0.14 | 0.10 | -0.33 | -0.21 | -0.22 | -0.13 | -1.02 | -1.12 | -1.21 | -1.10 |
| 投入资本回报率ROIC(%) | -0.77 | -0.34 | -0.12 | -1.66 | -0.85 | -0.67 | -0.35 | -3.00 | -1.87 | -1.67 | -1.14 |
| 销售毛利率(%) | 29.60 | 27.75 | 26.72 | 24.14 | 24.44 | 22.09 | 20.49 | 14.35 | 10.44 | -11.96 | -217.38 |
| 销售净利率(%) | -9.14 | -5.26 | -4.60 | -19.09 | -13.26 | -15.49 | -15.73 | -56.17 | -52.28 | -90.72 | -367.06 |
| 资产负债率(%) | 25.94 | 26.65 | 27.03 | 29.24 | 29.95 | 28.40 | 29.35 | 30.62 | 30.86 | 28.51 | 32.22 |
| 资产周转率(倍) | 0.07 | 0.05 | 0.03 | 0.08 | 0.06 | 0.04 | 0.02 | 0.05 | 0.03 | 0.02 | - |
| 销售商品提供劳务收到的现金/营业收入(%) | 83.71 | 33.17 | 39.83 | 87.66 | 100.84 | 34.98 | 42.45 | 173.09 | 234.11 | 140.43 | 86.26 |
| 营业利润同比增长率(%) | 59.80 | 59.34 | 67.84 | 50.34 | 56.29 | 62.88 | 73.47 | 43.93 | 20.29 | -48.10 | -142.61 |
| 营业收入同比增长率(%) | 17.98 | 18.92 | 12.93 | 47.78 | 64.88 | 114.13 | 550.92 | -39.57 | -56.50 | -69.76 | -88.91 |
| 利润总额同比增长率(%) | 59.80 | 59.34 | 67.84 | 50.34 | 56.29 | 62.88 | 73.47 | 43.93 | 20.29 | -48.10 | -142.61 |
| 归属母公司股东的净利润同比增长率(%) | 13.43 | 51.00 | 66.66 | 48.48 | 57.56 | 62.83 | 72.20 | 19.92 | 16.86 | -56.56 | -145.79 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 14.54 | 47.52 | 61.18 | 47.48 | 55.42 | 61.47 | 71.01 | 25.13 | 22.56 | -40.14 | -113.19 |
| 总资产同比增长率(%) | -7.28 | -4.00 | -4.97 | -4.05 | -3.94 | -2.82 | -6.87 | -6.86 | -14.50 | -15.78 | -11.91 |
| 总负债同比增长率(%) | -19.69 | -9.92 | -12.50 | -8.36 | -6.79 | -3.21 | -15.15 | -12.62 | -30.78 | -33.52 | -21.61 |
| 净资产同比增长率(%) | -2.09 | -1.78 | -1.90 | -2.20 | -2.69 | -2.68 | -2.94 | -4.08 | -4.48 | -5.75 | -6.19 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 225,424,130.42 | 152,192,064.61 | 77,054,293.64 | 253,885,168.86 | 191,077,491.62 | 127,980,355.92 | 68,233,241.46 | 171,800,365.79 | 115,886,463.36 | 59,766,382.52 | 10,482,554.95 |
| 营业总成本(元) | 239,035,185.97 | 161,231,371.77 | 82,298,129.40 | 301,852,334.95 | 226,617,210.94 | 153,976,040.21 | 82,343,280.96 | 267,137,976.34 | 195,913,257.21 | 129,799,920.83 | 63,092,540.31 |
| 营业收入(元) | 225,424,130.42 | 152,192,064.61 | 77,054,293.64 | 253,885,168.86 | 191,077,491.62 | 127,980,355.92 | 68,233,241.46 | 171,800,365.79 | 115,886,463.36 | 59,766,382.52 | 10,482,554.95 |
| 营业利润(元) | -13,241,709.19 | -10,049,497.81 | -4,295,811.91 | -44,578,942.49 | -32,942,360.17 | -24,714,412.13 | -13,355,571.44 | -89,762,213.20 | -75,367,432.26 | -66,588,648.67 | -50,334,577.84 |
| 利润总额(元) | -13,241,709.19 | -10,049,497.81 | -4,295,811.91 | -44,578,942.49 | -32,942,360.17 | -24,714,412.13 | -13,355,571.44 | -89,762,213.20 | -75,367,432.26 | -66,588,648.67 | -50,334,577.84 |
| 净利润(元) | -20,595,584.31 | -7,998,206.46 | -3,544,115.87 | -48,463,731.54 | -25,328,908.23 | -19,822,980.78 | -10,734,452.57 | -96,494,196.06 | -60,584,132.99 | -54,219,135.20 | -38,476,770.30 |
| 归属母公司股东的净利润(元) | -22,186,091.55 | -9,877,821.62 | -3,538,176.41 | -49,722,478.50 | -25,628,438.73 | -20,159,044.59 | -10,613,651.83 | -96,594,379.14 | -60,449,988.05 | -54,287,855.45 | -38,204,306.46 |
| 非经常性损益(元) | 1,550,808.70 | 1,306,736.47 | 800,049.25 | 2,340,873.87 | 2,145,999.36 | 1,154,402.25 | 560,882.74 | 2,619,391.24 | 1,919,039.05 | 1,082,550.92 | 371,572.67 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -23,736,900.25 | -11,184,558.09 | -4,338,225.66 | -52,063,352.37 | -27,774,438.09 | -21,313,446.84 | -11,174,534.57 | -99,213,770.38 | -62,369,027.10 | -55,370,406.37 | -38,575,879.13 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 450,854,741.74 | 467,596,037.14 | 469,587,504.08 | 551,239,612.28 | 577,700,464.14 | 503,764,692.89 | 537,713,079.44 | 597,801,177.83 | 630,069,797.47 | 498,434,651.70 | 685,619,859.56 |
| 固定资产(元) | 87,909,691.65 | 88,646,476.47 | 89,440,657.28 | 90,245,388.80 | 143,486,000.97 | 143,444,330.16 | 144,626,292.66 | 145,920,425.06 | 1,100,710,749.86 | 1,108,967,432.40 | 1,117,220,544.31 |
| 资产总计(元) | 2,943,387,532.92 | 2,989,248,367.29 | 3,010,794,111.28 | 3,109,891,235.11 | 3,174,578,576.55 | 3,113,803,581.35 | 3,168,115,972.00 | 3,241,067,700.23 | 3,304,848,835.80 | 3,204,289,439.18 | 3,401,846,043.84 |
| 流动负债(元) | 223,088,378.02 | 206,063,082.32 | 221,882,203.00 | 265,755,642.03 | 303,473,323.76 | 185,297,447.12 | 202,951,593.65 | 242,300,653.16 | 267,944,189.68 | 135,201,571.47 | 114,626,063.51 |
| 非流动负债(元) | 540,389,912.00 | 590,543,303.91 | 591,876,812.08 | 643,575,166.01 | 647,215,593.38 | 699,049,163.78 | 727,034,090.23 | 750,003,139.27 | 752,030,902.39 | 778,457,848.26 | 981,415,836.17 |
| 负债合计(元) | 763,478,290.02 | 796,606,386.23 | 813,759,015.08 | 909,330,808.04 | 950,688,917.14 | 884,346,610.90 | 929,985,683.88 | 992,303,792.43 | 1,019,975,092.07 | 913,659,419.73 | 1,096,041,899.68 |
| 股东权益(元) | 2,179,909,242.90 | 2,192,641,981.06 | 2,197,035,096.20 | 2,200,560,427.07 | 2,223,889,659.41 | 2,229,456,970.45 | 2,238,130,288.12 | 2,248,763,907.80 | 2,284,873,743.73 | 2,290,630,019.45 | 2,305,804,144.16 |
| 归属母公司股东的权益(元) | 2,178,635,194.91 | 2,191,078,825.15 | 2,197,357,494.91 | 2,200,876,886.32 | 2,225,165,335.12 | 2,230,696,112.85 | 2,239,826,295.07 | 2,250,339,114.01 | 2,286,683,277.96 | 2,292,236,688.49 | 2,307,751,997.29 |
| 资本公积(元) | 2,022,024,146.50 | 2,022,024,146.50 | 2,022,024,146.50 | 2,022,024,146.50 | 2,022,024,146.50 | 2,022,024,146.50 | 2,022,024,146.50 | 2,022,024,146.50 | 2,022,024,146.50 | 2,022,024,146.50 | 2,022,024,146.50 |
| 盈余公积(元) | 28,346,059.02 | 28,346,059.02 | 28,346,059.02 | 28,346,059.02 | 28,346,059.02 | 28,346,059.02 | 28,346,059.02 | 28,346,059.02 | 28,346,059.02 | 28,346,059.02 | 28,346,059.02 |
| 未分配利润(元) | -470,108,415.38 | -457,800,145.45 | -451,460,500.24 | -447,922,323.83 | -423,828,284.06 | -418,358,889.92 | -408,813,497.16 | -398,300,678.22 | -362,156,287.13 | -355,994,154.53 | -339,910,605.54 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 188,694,800.70 | 50,485,641.53 | 30,692,214.92 | 222,547,826.44 | 192,681,625.73 | 44,768,746.65 | 28,966,605.12 | 297,366,744.06 | 271,298,084.72 | 83,929,692.32 | 9,042,361.87 |
| 经营活动产生的现金净流量(元) | 7,266,720.71 | -56,529,301.80 | -26,115,074.46 | 65,137,504.57 | 70,305,288.70 | -36,303,314.34 | -13,911,050.24 | 223,016,145.98 | 212,174,839.52 | 58,707,500.69 | -23,082,650.92 |
| 购建固定无形长期资产支付的现金(元) | 4,349,440.09 | 3,062,785.00 | 2,525,499.00 | 13,139,523.48 | 12,219,963.88 | 7,403,309.90 | 4,512,238.00 | 27,310,723.15 | 14,767,422.99 | 13,693,967.78 | 12,714,105.79 |
| 投资支付的现金(元) | 1,621,000,000.00 | 1,311,000,000.00 | 621,000,000.00 | 1,186,510,000.00 | 836,510,000.00 | 587,000,000.00 | 200,000,000.00 | 2,275,193,021.55 | 1,468,230,000.00 | 907,830,000.00 | 310,830,000.00 |
| 投资活动产生的现金净流量(元) | -2,390,723.46 | -1,416,651.01 | -1,534,566.97 | -10,047,940.62 | -109,567,707.31 | -5,947,975.28 | -3,840,219.29 | 14,382,172.28 | 27,078,256.85 | 27,049,836.42 | -23,050,136.13 |
| 筹资活动产生的现金净流量(元) | -135,197,497.38 | -74,669,462.09 | -59,613,462.10 | -100,143,184.89 | -90,017,500.58 | -54,586,753.76 | -45,691,503.76 | -264,387,096.41 | -253,471,377.63 | -217,161,443.31 | -3,460,331.82 |
| 现金及现金等价物净增加(元) | -130,438,411.78 | -132,546,058.33 | -87,244,318.53 | -44,863,432.32 | -128,926,092.23 | -96,422,832.84 | -63,442,773.29 | -26,065,727.32 | -13,087,147.60 | -130,881,694.61 | -49,638,947.47 |
| 期末现金及现金等价物余额(元) | 265,183,332.93 | 263,075,686.38 | 308,377,426.18 | 395,621,744.71 | 311,559,084.80 | 344,062,344.19 | 377,042,403.74 | 440,485,177.03 | 453,463,756.75 | 335,669,209.74 | 416,911,956.88 |
| 折旧与摊销(元) | - | 42,536,147.90 | - | 86,526,948.29 | - | 41,227,659.95 | - | 83,093,040.30 | - | 41,349,252.00 | - |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-26 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-02 | 2022-04-28 |
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