| 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) | -0.18 | -0.12 | -0.08 | -0.11 | -0.05 | -0.04 | -0.01 | -0.09 | -0.06 | -0.04 | - |
| 每股收益 - 稀释(元) | -0.18 | -0.12 | -0.08 | -0.11 | -0.05 | -0.04 | -0.01 | -0.09 | -0.06 | -0.04 | - |
| 每股收益 - 期末股本摊薄(元) | -0.18 | -0.12 | -0.08 | -0.11 | -0.05 | -0.04 | -0.01 | -0.09 | -0.06 | -0.04 | - |
| 每股净资产BPS(元) | 0.70 | 0.78 | 0.81 | 0.89 | 0.82 | 0.71 | 0.69 | 0.52 | 0.56 | 0.58 | 0.61 |
| 每股经营活动产生的现金流量净额(元) | 0.15 | 0.20 | 0.11 | -0.21 | -0.04 | 0.03 | 0.01 | 0.10 | 0.08 | 0.07 | 0.02 |
| 每股营业收入(元) | 0.84 | 0.45 | 0.17 | 0.67 | 0.40 | 0.28 | 0.13 | 0.49 | 0.38 | 0.25 | 0.12 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -25.41 | -14.95 | -9.57 | -12.19 | -6.43 | -5.17 | -1.11 | -16.84 | -10.10 | -6.51 | -0.63 |
| 净资产收益率 - 加权(%) | -22.60 | -13.92 | -9.14 | -15.69 | -7.97 | -5.67 | -1.20 | -15.46 | -9.61 | -6.31 | -0.63 |
| 净资产收益率 - 平均(%) | -22.58 | -13.91 | -9.14 | -15.36 | -7.87 | -5.95 | -1.26 | -15.47 | -9.62 | -6.31 | -0.63 |
| 净资产收益率 - 扣除(%) | -32.59 | -21.47 | -9.69 | -12.79 | -6.92 | -5.60 | -1.32 | -20.42 | -12.62 | -7.46 | -0.98 |
| 总资产净利率 - 平均(%) | -6.27 | -4.37 | -2.34 | -2.97 | -2.33 | -1.46 | -0.48 | -5.32 | -3.26 | -2.21 | -0.30 |
| 总资产报酬率ROA(%) | -6.24 | -4.43 | -2.41 | -2.18 | -1.36 | -0.67 | -0.01 | -1.72 | -0.51 | -0.36 | 0.49 |
| 投入资本回报率ROIC(%) | -6.29 | -4.19 | -2.73 | -4.95 | -2.71 | -1.84 | -0.41 | -6.30 | -3.98 | -2.63 | -0.26 |
| 销售毛利率(%) | -4.31 | -3.51 | 7.67 | 38.62 | 45.84 | 48.44 | 54.78 | 45.83 | 46.36 | 50.25 | 54.75 |
| 销售净利率(%) | -67.39 | -88.45 | -125.30 | -24.46 | -19.51 | -16.32 | -10.04 | -18.49 | -14.57 | -15.40 | -4.49 |
| 资产负债率(%) | 73.21 | 70.80 | 68.67 | 69.33 | 53.36 | 59.62 | 65.04 | 69.19 | 67.15 | 66.75 | 65.05 |
| 资产周转率(倍) | 0.09 | 0.05 | 0.02 | 0.12 | 0.12 | 0.09 | 0.05 | 0.29 | 0.22 | 0.14 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.94 | 115.62 | 118.37 | 89.01 | 104.11 | 107.38 | 104.61 | 113.84 | 112.13 | 115.45 | 113.03 |
| 营业利润同比增长率(%) | -900.04 | -1,175.31 | -2,324.97 | -106.37 | -40.25 | -15.75 | -93.44 | -17.92 | -125.24 | -455.80 | -155.37 |
| 营业收入同比增长率(%) | 112.47 | 60.13 | 29.28 | 38.02 | 5.44 | 13.86 | 12.49 | -3.70 | -2.09 | -8.52 | -21.46 |
| 利润总额同比增长率(%) | -910.79 | -1,151.77 | -2,663.97 | -105.89 | -32.73 | -8.57 | -71.00 | -17.40 | -127.66 | -492.08 | -154.33 |
| 归属母公司股东的净利润同比增长率(%) | -241.66 | -216.59 | -925.67 | -23.36 | 6.23 | 2.85 | -97.02 | -30.74 | -191.93 | -550.52 | -152.32 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -307.48 | -320.06 | -770.53 | -6.76 | 19.27 | 8.23 | -50.46 | -30.85 | -127.68 | -192.87 | -332.21 |
| 总资产同比增长率(%) | 73.21 | 87.13 | 122.15 | 490.80 | 215.43 | 181.31 | 132.92 | -9.90 | -4.54 | -6.14 | -8.77 |
| 总负债同比增长率(%) | 137.61 | 122.20 | 134.53 | 491.93 | 150.67 | 151.26 | 132.89 | -6.45 | 2.27 | -0.84 | -7.17 |
| 净资产同比增长率(%) | -13.52 | 9.55 | 18.79 | 70.43 | 47.26 | 22.25 | 11.88 | -15.01 | -13.89 | -12.68 | -9.53 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 311,124,002.20 | 164,102,891.85 | 62,029,627.03 | 244,944,586.50 | 146,433,315.41 | 102,480,731.30 | 47,980,060.90 | 177,465,872.74 | 138,879,140.97 | 90,006,174.90 | 42,651,987.48 |
| 营业总成本(元) | 494,775,471.87 | 280,256,665.58 | 111,661,895.85 | 299,729,506.37 | 173,439,196.60 | 117,181,629.39 | 51,778,079.01 | 213,431,130.58 | 161,324,700.72 | 103,447,163.05 | 44,287,194.43 |
| 营业收入(元) | 311,124,002.20 | 164,102,891.85 | 62,029,627.03 | 244,944,586.50 | 146,433,315.41 | 102,480,731.30 | 47,980,060.90 | 177,465,872.74 | 138,879,140.97 | 90,006,174.90 | 42,651,987.48 |
| 营业利润(元) | -265,738,000.13 | -189,557,485.34 | -92,663,798.13 | -65,024,336.31 | -26,572,867.66 | -14,863,642.99 | -3,821,229.91 | -31,508,557.62 | -18,946,629.71 | -12,841,545.67 | -1,975,450.02 |
| 利润总额(元) | -249,163,450.10 | -173,464,075.15 | -92,345,031.47 | -63,231,873.68 | -24,650,334.43 | -13,857,540.93 | -3,341,022.99 | -30,711,111.08 | -18,571,942.26 | -12,763,324.55 | -1,953,833.96 |
| 净利润(元) | -209,680,837.46 | -145,151,204.83 | -77,724,492.37 | -59,905,253.91 | -28,569,294.06 | -16,721,006.44 | -4,817,862.78 | -32,816,308.37 | -20,236,462.77 | -13,858,901.24 | -1,915,217.79 |
| 归属母公司股东的净利润(元) | -66,222,121.58 | -42,422,451.45 | -28,487,742.29 | -39,735,036.80 | -19,380,217.27 | -13,397,574.22 | -2,777,851.46 | -32,213,291.98 | -20,666,923.79 | -13,791,146.09 | -1,409,968.59 |
| 非经常性损益(元) | 18,712,963.48 | 18,483,197.90 | 335,578.43 | 1,963,420.36 | 1,461,144.86 | 1,099,151.75 | 533,530.94 | 6,847,056.72 | 5,148,114.80 | 2,005,066.08 | 790,839.41 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -84,935,085.06 | -60,905,649.35 | -28,823,320.72 | -41,698,457.16 | -20,841,362.13 | -14,496,725.97 | -3,311,382.40 | -39,060,348.70 | -25,815,038.59 | -15,796,212.17 | -2,200,808.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 440,246,099.15 | 373,776,036.07 | 418,567,143.66 | 842,061,866.14 | 684,148,115.27 | 775,590,171.56 | 608,576,812.70 | 65,489,274.76 | 67,671,142.83 | 76,186,498.19 | 79,910,179.79 |
| 固定资产(元) | 1,468,163,304.51 | 1,473,516,562.90 | 1,265,013,258.46 | 1,291,847,216.37 | 434,038,070.14 | 436,681,310.91 | 438,896,164.06 | 442,117,839.10 | 444,492,913.17 | 446,781,510.29 | 450,098,755.06 |
| 长期股权投资(元) | 9,527,855.71 | 9,686,681.59 | 8,387,262.30 | 8,289,075.82 | 16,395,275.50 | 15,652,032.81 | 1,976,103.36 | 2,183,175.36 | 2,220,489.59 | 2,232,623.96 | 2,244,434.33 |
| 资产总计(元) | 3,234,829,148.21 | 3,185,563,646.82 | 3,181,168,760.96 | 3,455,003,752.37 | 1,867,571,167.82 | 1,702,326,854.46 | 1,431,966,875.19 | 584,796,849.14 | 592,071,165.74 | 605,138,354.77 | 614,780,988.44 |
| 流动负债(元) | 1,367,355,335.05 | 1,274,985,132.25 | 1,196,074,688.46 | 1,589,930,758.44 | 767,831,594.33 | 759,830,676.89 | 662,599,529.37 | 126,299,880.81 | 109,350,491.95 | 135,474,909.06 | 121,259,215.20 |
| 非流动负债(元) | 1,000,734,503.62 | 980,302,054.92 | 988,424,818.89 | 805,258,485.85 | 228,791,747.39 | 255,135,086.20 | 268,818,425.01 | 278,341,763.82 | 288,227,287.79 | 268,471,730.90 | 278,683,587.97 |
| 负债合计(元) | 2,368,089,838.67 | 2,255,287,187.17 | 2,184,499,507.35 | 2,395,189,244.29 | 996,623,341.72 | 1,014,965,763.09 | 931,417,954.38 | 404,641,644.63 | 397,577,779.74 | 403,946,639.96 | 399,942,803.17 |
| 股东权益(元) | 866,739,309.54 | 930,276,459.65 | 996,669,253.61 | 1,059,814,508.08 | 870,947,826.10 | 687,361,091.37 | 500,548,920.81 | 180,155,204.51 | 194,493,386.00 | 201,191,714.81 | 214,838,185.27 |
| 归属母公司股东的权益(元) | 260,581,766.02 | 283,680,393.97 | 297,593,641.75 | 326,083,805.60 | 301,331,775.21 | 258,945,458.54 | 250,520,924.08 | 191,320,885.38 | 204,625,589.46 | 211,822,134.44 | 223,909,820.74 |
| 资本公积(元) | 675,880,009.57 | 657,727,418.01 | 657,615,659.16 | 657,595,228.61 | 611,678,109.41 | 563,312,415.67 | 544,268,611.96 | 482,285,850.90 | 482,087,284.24 | 482,500,674.17 | 482,304,265.84 |
| 盈余公积(元) | 18,214,273.46 | 18,214,273.46 | 18,214,273.46 | 18,214,273.46 | 18,214,273.46 | 18,214,273.46 | 18,214,273.46 | 18,214,273.46 | 18,214,273.46 | 18,214,273.46 | 18,214,273.46 |
| 未分配利润(元) | -772,442,957.66 | -748,643,287.53 | -734,708,578.37 | -706,220,836.08 | -685,870,211.41 | -679,887,568.36 | -664,128,708.90 | -661,350,857.44 | -649,804,489.25 | -642,928,711.55 | -630,547,534.05 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 338,945,942.47 | 189,736,682.03 | 73,421,373.72 | 218,016,887.28 | 152,450,332.95 | 110,047,104.88 | 50,190,058.00 | 202,032,335.61 | 155,720,099.05 | 103,909,631.57 | 48,208,321.19 |
| 经营活动产生的现金净流量(元) | 55,530,150.77 | 71,379,190.53 | 38,549,057.27 | -76,603,553.69 | -15,616,901.07 | 9,374,596.55 | 3,366,773.91 | 37,404,501.25 | 28,945,767.89 | 24,850,044.03 | 7,566,033.03 |
| 购建固定无形长期资产支付的现金(元) | 632,826,597.46 | 613,300,796.97 | 591,477,571.06 | 719,655,136.82 | 370,756,095.73 | 25,323,965.41 | 3,703,489.19 | 8,109,218.12 | 7,094,110.62 | 4,405,252.10 | 3,037,823.20 |
| 投资支付的现金(元) | 2,100,000.00 | 2,100,000.00 | - | - | - | - | 321,490,000.00 | - | - | - | - |
| 投资活动产生的现金净流量(元) | -623,647,667.46 | -603,439,846.97 | -582,597,571.06 | -720,312,037.39 | -370,588,784.84 | -24,468,954.52 | -318,843,489.19 | -6,239,668.12 | -6,107,110.62 | -4,293,252.10 | -2,925,823.20 |
| 吸收投资收到的现金(元) | 158,865,740.00 | 136,228,500.00 | 135,156,000.00 | 942,206,500.00 | 942,112,500.00 | 704,340,000.00 | 525,000,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 174,889,509.78 | 149,585,783.53 | 131,354,617.53 | 220,222,829.48 | 10,000,000.00 | 10,000,000.00 | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | 346,586,552.49 | 328,833,484.46 | 338,522,692.02 | 1,004,490,433.49 | 543,813,049.02 | 276,518,609.28 | 520,852,593.94 | -60,062,749.99 | -54,411,950.39 | -46,946,159.18 | -33,268,769.70 |
| 现金及现金等价物净增加(元) | -221,533,189.19 | -203,204,005.85 | -205,516,852.32 | 207,546,856.59 | 157,591,811.38 | 261,418,047.87 | 205,357,292.55 | -28,793,971.56 | -31,441,191.10 | -26,325,163.16 | -28,634,083.84 |
| 期末现金及现金等价物余额(元) | 12,526,087.55 | 30,855,270.89 | 28,542,424.42 | 234,059,276.74 | 184,104,231.53 | 287,930,468.02 | 231,869,712.70 | 26,512,420.15 | 23,865,200.61 | 28,981,228.55 | 26,672,307.87 |
| 折旧与摊销(元) | - | 46,216,473.10 | - | 24,495,630.22 | - | 11,511,688.28 | - | 24,053,547.80 | - | 12,140,686.92 | - |
| 公告日期 | 2024-10-25 | 2024-08-30 | 2024-04-25 | 2024-03-20 | 2023-10-25 | 2023-08-31 | 2023-04-28 | 2023-04-21 | 2022-10-27 | 2022-08-16 | 2022-04-26 |
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