| 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) | -0.02 | 0.01 | -0.01 | -0.19 | -0.10 | -0.05 | - | -0.35 | -0.09 | -0.07 | -0.05 |
| 每股收益 - 稀释(元) | -0.02 | 0.01 | -0.01 | -0.19 | -0.10 | -0.05 | - | -0.35 | -0.09 | -0.07 | -0.05 |
| 每股收益 - 期末股本摊薄(元) | -0.02 | 0.01 | -0.01 | -0.19 | -0.10 | -0.05 | - | -0.35 | -0.09 | -0.07 | -0.05 |
| 每股净资产BPS(元) | 0.22 | 0.25 | 0.24 | 0.24 | 0.37 | 0.42 | 0.45 | 0.46 | 0.79 | 0.79 | 0.79 |
| 每股经营活动产生的现金流量净额(元) | -0.02 | -0.02 | 0.01 | 0.03 | 0.02 | 0.01 | -0.01 | -0.03 | -0.02 | -0.03 | -0.03 |
| 每股营业收入(元) | 0.14 | 0.11 | 0.03 | 0.24 | 0.17 | 0.12 | 0.08 | 0.15 | 0.13 | 0.08 | 0.05 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -6.81 | 3.50 | -2.84 | -79.83 | -27.67 | -12.27 | -0.85 | -77.40 | -11.89 | -8.77 | -6.01 |
| 净资产收益率 - 加权(%) | -6.50 | 3.60 | -2.79 | -52.29 | -24.99 | -11.93 | -0.84 | -53.46 | -11.75 | -8.63 | -5.82 |
| 净资产收益率 - 平均(%) | -6.54 | 3.58 | -2.80 | -55.45 | -24.64 | -11.74 | -0.84 | -54.55 | -11.52 | -8.50 | -5.83 |
| 净资产收益率 - 扣除(%) | -7.36 | 2.66 | -3.77 | -78.90 | -27.28 | -12.88 | -1.35 | -83.21 | -14.36 | -8.78 | -5.13 |
| 总资产净利率 - 平均(%) | -1.11 | 0.62 | -0.48 | -11.29 | -5.41 | -2.62 | -0.03 | -16.09 | -3.92 | -2.82 | -1.92 |
| 总资产报酬率ROA(%) | 0.61 | 1.73 | 0.11 | -8.32 | -3.60 | -1.47 | 0.78 | -12.96 | -2.28 | -1.69 | -1.38 |
| 投入资本回报率ROIC(%) | -2.39 | 1.41 | -1.07 | -23.38 | -10.57 | -5.20 | -0.37 | -27.98 | -6.55 | -4.86 | -3.21 |
| 销售毛利率(%) | 42.61 | 53.56 | 38.39 | 34.22 | 28.97 | 18.03 | 32.52 | -7.30 | 6.55 | 17.44 | 33.42 |
| 销售净利率(%) | -10.73 | 7.78 | -20.33 | -78.65 | -57.43 | -39.92 | -0.76 | -246.69 | -72.02 | -91.01 | -101.04 |
| 资产负债率(%) | 79.09 | 76.93 | 79.79 | 79.06 | 75.57 | 73.71 | 72.11 | 72.37 | 62.59 | 63.18 | 64.70 |
| 资产周转率(倍) | 0.10 | 0.08 | 0.02 | 0.14 | 0.09 | 0.07 | 0.04 | 0.07 | 0.05 | 0.03 | 0.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 97.43 | 77.84 | 180.36 | 85.67 | 87.78 | 62.80 | 41.32 | 119.59 | 112.47 | 141.52 | 94.03 |
| 营业利润同比增长率(%) | 85.68 | 115.24 | -237.72 | 45.22 | -3.93 | 26.35 | 109.28 | -372.02 | -140.92 | -249.99 | -160.09 |
| 营业收入同比增长率(%) | -16.24 | -9.05 | -59.20 | 65.59 | 30.20 | 59.93 | 76.58 | -71.24 | -61.66 | -63.40 | -66.69 |
| 利润总额同比增长率(%) | 82.87 | 115.40 | -235.24 | 45.22 | -5.81 | 26.56 | 109.44 | -355.89 | -140.25 | -249.94 | -160.03 |
| 归属母公司股东的净利润同比增长率(%) | 84.93 | 117.31 | -76.76 | 45.08 | -8.22 | 25.77 | 91.99 | -298.72 | -144.66 | -281.82 | -156.19 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 83.50 | 112.52 | -46.93 | 49.52 | 11.66 | 22.21 | 85.09 | 1.63 | 8.80 | 14.98 | -58.93 |
| 总资产同比增长率(%) | -24.68 | -27.47 | -23.18 | -23.37 | -23.43 | -22.45 | -24.84 | -26.08 | -34.85 | -34.73 | -35.66 |
| 总负债同比增长率(%) | -21.18 | -24.30 | -15.00 | -15.80 | -7.54 | -9.53 | -16.23 | -16.44 | -33.56 | -35.37 | -35.46 |
| 净资产同比增长率(%) | -38.80 | -39.34 | -47.52 | -48.07 | -53.49 | -46.96 | -43.31 | -45.58 | -38.46 | -28.60 | -32.00 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 399,542,041.82 | 308,013,637.45 | 95,215,040.34 | 666,228,357.19 | 477,005,234.59 | 338,666,222.63 | 233,385,378.04 | 402,333,411.40 | 366,371,982.66 | 211,752,812.40 | 132,168,142.76 |
| 营业总成本(元) | 449,924,972.78 | 295,146,201.26 | 129,081,658.39 | 827,931,749.98 | 630,775,068.59 | 477,236,940.46 | 233,542,036.59 | 912,160,118.40 | 667,367,768.37 | 383,791,202.39 | 209,992,557.61 |
| 营业收入(元) | 399,542,041.82 | 308,013,637.45 | 95,215,040.34 | 666,228,357.19 | 477,005,234.59 | 338,666,222.63 | 233,385,378.04 | 402,333,411.40 | 366,371,982.66 | 211,752,812.40 | 132,168,142.76 |
| 营业利润(元) | -37,928,610.93 | 20,140,727.74 | -16,728,459.00 | -504,995,333.60 | -264,902,331.64 | -132,164,107.07 | 12,146,783.66 | -921,815,516.83 | -254,874,961.15 | -179,445,294.55 | -130,837,558.16 |
| 利润总额(元) | -45,360,283.25 | 20,279,368.36 | -16,686,861.39 | -504,751,132.04 | -264,781,998.25 | -131,689,435.54 | 12,339,064.15 | -921,398,134.90 | -250,250,529.67 | -179,314,146.49 | -130,717,309.27 |
| 净利润(元) | -42,865,001.50 | 23,956,533.94 | -19,353,656.38 | -524,021,335.15 | -273,930,818.18 | -135,187,835.68 | -1,765,412.34 | -992,515,258.97 | -263,875,115.23 | -192,707,481.88 | -133,548,232.68 |
| 归属母公司股东的净利润(元) | -42,476,556.47 | 24,717,275.24 | -18,559,976.75 | -538,831,821.62 | -281,792,131.23 | -142,846,171.28 | -10,564,285.45 | -981,811,954.07 | -260,378,319.55 | -192,446,640.76 | -131,821,247.70 |
| 非经常性损益(元) | 3,375,144.35 | 5,952,001.07 | 6,035,160.48 | -6,288,067.33 | -3,942,700.32 | 7,034,852.96 | 6,239,266.58 | 73,743,998.14 | 54,154,506.17 | 234,456.69 | -19,154,861.76 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -45,851,700.82 | 18,765,274.17 | -24,595,137.23 | -532,543,754.29 | -277,849,430.91 | -149,881,024.24 | -16,803,552.03 | -1,055,555,952.21 | -314,532,825.72 | -192,681,097.45 | -112,666,385.94 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 982,628,010.99 | 969,913,925.04 | 1,221,204,694.52 | 1,264,693,897.22 | 1,244,148,859.63 | 1,381,814,840.54 | 1,372,722,351.81 | 1,428,604,553.79 | 1,547,856,331.95 | 1,717,998,163.07 | 1,953,494,255.99 |
| 固定资产(元) | 260,640,755.91 | 270,789,478.70 | 281,065,497.27 | 292,650,076.79 | 588,080,744.99 | 604,046,104.45 | 616,836,662.76 | 635,290,318.73 | 663,414,101.12 | 677,768,221.34 | 689,942,736.37 |
| 长期股权投资(元) | 1,266,580,527.04 | 1,269,380,245.47 | 1,272,739,009.02 | 1,278,011,230.20 | 1,597,659,913.37 | 1,606,059,791.97 | 1,609,774,834.40 | 1,608,940,191.16 | 2,093,844,032.05 | 2,084,892,183.44 | 2,077,172,614.82 |
| 资产总计(元) | 3,676,501,089.60 | 3,690,326,349.64 | 3,949,097,592.56 | 4,042,206,568.72 | 4,881,060,075.94 | 5,088,034,670.28 | 5,140,943,148.32 | 5,243,854,265.20 | 6,374,615,703.73 | 6,561,163,016.83 | 6,839,880,728.81 |
| 流动负债(元) | 2,108,180,261.73 | 2,228,809,341.59 | 2,181,810,035.41 | 2,252,578,386.70 | 2,713,431,290.89 | 2,667,681,115.75 | 2,764,826,533.81 | 2,123,551,874.67 | 2,169,172,143.91 | 2,312,215,784.27 | 2,806,636,081.57 |
| 非流动负债(元) | 799,454,071.43 | 610,269,003.97 | 969,220,401.66 | 943,017,648.32 | 975,367,318.89 | 1,082,841,151.21 | 942,482,658.91 | 1,671,589,360.12 | 1,820,529,185.25 | 1,833,273,899.16 | 1,618,970,848.03 |
| 负债合计(元) | 2,907,634,333.16 | 2,839,078,345.56 | 3,151,030,437.07 | 3,195,596,035.02 | 3,688,798,609.78 | 3,750,522,266.96 | 3,707,309,192.72 | 3,795,141,234.79 | 3,989,701,329.16 | 4,145,489,683.43 | 4,425,606,929.60 |
| 股东权益(元) | 768,866,756.44 | 851,248,004.08 | 798,067,155.49 | 846,610,533.70 | 1,192,261,466.16 | 1,337,512,403.32 | 1,433,633,955.60 | 1,448,713,030.41 | 2,384,914,374.57 | 2,415,673,333.40 | 2,414,273,799.21 |
| 归属母公司股东的权益(元) | 623,343,432.81 | 706,096,976.72 | 652,949,066.46 | 674,979,832.93 | 1,018,513,317.38 | 1,163,967,231.99 | 1,244,257,286.24 | 1,268,524,195.86 | 2,189,839,215.02 | 2,194,593,522.10 | 2,194,660,131.77 |
| 资本公积(元) | 2,476,509,169.34 | 2,476,509,169.34 | 2,476,509,169.34 | 2,476,509,169.34 | 2,476,419,506.74 | 2,476,419,506.74 | 2,473,105,546.22 | 2,473,105,546.22 | 2,478,144,429.34 | 2,478,144,429.34 | 2,478,144,429.34 |
| 盈余公积(元) | 448,694,498.74 | 448,694,498.74 | 448,694,498.74 | 448,694,498.74 | 448,694,498.74 | 448,694,498.74 | 448,694,498.74 | 448,694,498.74 | 448,694,498.74 | 448,694,498.74 | 448,694,498.74 |
| 未分配利润(元) | -4,141,210,134.30 | -4,074,016,302.59 | -4,116,935,651.50 | -4,098,375,674.75 | -3,888,787,036.14 | -3,749,841,076.19 | -3,587,559,190.36 | -3,576,994,904.91 | -2,855,561,270.39 | -2,787,629,591.60 | -2,727,004,198.54 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 389,272,017.89 | 239,747,057.73 | 171,727,050.06 | 570,736,337.65 | 418,728,922.45 | 212,680,066.11 | 96,445,689.96 | 481,141,597.16 | 412,065,666.07 | 299,673,070.24 | 124,280,008.76 |
| 经营活动产生的现金净流量(元) | -55,472,442.22 | -44,494,602.49 | 34,598,879.14 | 82,827,861.86 | 51,666,714.75 | 25,182,608.34 | -19,146,329.72 | -90,510,012.53 | -54,617,496.45 | -91,867,632.56 | -75,514,863.77 |
| 购建固定无形长期资产支付的现金(元) | 12,709,648.43 | 8,164,351.89 | 533,844.37 | 4,400,034.89 | 3,693,583.85 | 2,059,592.48 | 1,326,120.71 | 13,437,541.91 | 12,419,897.83 | 7,316,730.51 | 4,771,701.02 |
| 投资支付的现金(元) | - | - | - | 880,000.00 | 880,177.05 | 880,177.05 | - | 400,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | 187,497,482.09 | 165,376,018.68 | 86,005,034.15 | 61,303,885.38 | 44,894,902.21 | 27,724,074.00 | 2,753,779.84 | 234,741,080.19 | 72,671,671.05 | 53,089,921.54 | 27,174,843.34 |
| 取得借款收到的现金(元) | 192,500,000.00 | 70,000,000.00 | - | 452,000,000.00 | 224,000,000.00 | 160,000,000.00 | - | 648,000,000.00 | 447,000,000.00 | 325,000,000.00 | 33,000,000.00 |
| 筹资活动产生的现金净流量(元) | -169,798,348.85 | -151,039,674.89 | -119,625,498.17 | -227,647,127.13 | -144,381,729.26 | -108,580,668.91 | -33,070,042.35 | -434,588,354.00 | -383,644,613.20 | -316,281,973.07 | -114,260,229.72 |
| 现金及现金等价物净增加(元) | -37,543,687.36 | -29,832,798.93 | 2,016,145.46 | -85,007,415.43 | -47,124,929.55 | -54,822,078.95 | -49,882,607.45 | -278,322,227.14 | -353,981,151.06 | -345,451,566.93 | -164,573,486.04 |
| 期末现金及现金等价物余额(元) | 127,072,327.71 | 134,783,216.14 | 165,472,907.02 | 164,616,015.07 | 202,498,500.95 | 194,801,351.55 | 199,740,823.05 | 249,623,430.50 | 173,964,506.58 | 182,494,090.71 | 363,372,171.60 |
| 折旧与摊销(元) | - | 26,024,166.35 | - | 77,764,097.49 | - | 42,243,513.64 | - | 94,673,113.62 | - | 47,335,236.53 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-10-27 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-26 | 2022-04-28 |
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