| 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) | -0.31 | -0.25 | -0.07 | -1.06 | -0.14 | -0.12 | -0.09 | -1.06 | 0.01 | 0.01 | 0.04 |
| 每股收益 - 稀释(元) | -0.31 | -0.25 | -0.07 | -1.06 | -0.14 | -0.12 | -0.09 | -1.06 | 0.01 | 0.01 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | -0.28 | -0.25 | -0.07 | -1.00 | -0.13 | -0.11 | -0.09 | -1.02 | 0.01 | 0.01 | 0.04 |
| 每股净资产BPS(元) | 0.52 | 0.28 | 0.43 | 0.37 | 1.15 | 1.15 | 1.18 | 1.19 | 2.29 | 2.27 | 2.31 |
| 每股经营活动产生的现金流量净额(元) | - | 0.04 | 0.03 | 0.01 | -0.01 | 0.02 | 0.06 | -0.12 | -0.26 | -0.20 | -0.17 |
| 每股营业收入(元) | 0.55 | 0.44 | 0.22 | 1.15 | 0.93 | 0.65 | 0.27 | 1.29 | 1.17 | 0.81 | 0.45 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -47.90 | -57.00 | -12.39 | -176.62 | -9.23 | -8.09 | -6.24 | -70.57 | 0.21 | 0.23 | 1.40 |
| 净资产收益率 - 加权(%) | -56.52 | -49.37 | -7.81 | -107.58 | -8.84 | -7.78 | -6.03 | -52.45 | 0.22 | 0.23 | 1.41 |
| 净资产收益率 - 平均(%) | -52.18 | -50.30 | -13.01 | -100.55 | -9.10 | -7.98 | -6.20 | -52.36 | 0.22 | 0.24 | 1.43 |
| 净资产收益率 - 扣除(%) | -48.45 | -57.31 | -12.51 | -181.60 | -21.22 | -12.88 | -6.14 | -72.09 | -0.34 | -0.11 | 1.28 |
| 总资产净利率 - 平均(%) | -11.45 | -8.52 | -2.68 | -28.12 | -3.21 | -2.77 | -2.25 | -20.82 | 0.05 | 0.06 | 0.60 |
| 总资产报酬率ROA(%) | -9.33 | -7.24 | -1.93 | -23.23 | -1.12 | -1.50 | -1.59 | -18.42 | 2.05 | 1.17 | 1.37 |
| 投入资本回报率ROIC(%) | -17.90 | -13.01 | -3.62 | -35.16 | -3.79 | -3.28 | -2.56 | -24.30 | 0.11 | 0.12 | 0.73 |
| 销售毛利率(%) | 16.51 | 15.38 | 18.79 | 21.04 | 35.45 | 29.10 | 22.55 | 16.03 | 36.69 | 35.83 | 38.54 |
| 销售净利率(%) | -50.61 | -56.86 | -34.48 | -87.03 | -14.02 | -17.46 | -34.26 | -79.09 | 0.22 | 0.40 | 7.54 |
| 资产负债率(%) | 74.74 | 85.20 | 77.79 | 80.41 | 63.78 | 64.60 | 64.44 | 65.23 | 53.28 | 54.60 | 53.72 |
| 资产周转率(倍) | 0.23 | 0.15 | 0.08 | 0.32 | 0.23 | 0.16 | 0.07 | 0.26 | 0.21 | 0.14 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 113.70 | 100.14 | 96.30 | 103.01 | 96.04 | 96.25 | 120.40 | 103.57 | 87.29 | 75.90 | 65.08 |
| 营业利润同比增长率(%) | -172.13 | -134.34 | 14.62 | 18.02 | -1,138.17 | -1,207.25 | -338.49 | -24.39 | -84.34 | -73.49 | 0.04 |
| 营业收入同比增长率(%) | -29.54 | -29.54 | -15.42 | -9.86 | -20.59 | -19.83 | -39.09 | 15.86 | 4.61 | 8.11 | 17.29 |
| 利润总额同比增长率(%) | -161.01 | -136.27 | 13.78 | 7.64 | -1,175.40 | -1,169.20 | -333.75 | -21.62 | -84.01 | -72.78 | 1.09 |
| 归属母公司股东的净利润同比增长率(%) | -154.07 | -127.73 | 11.61 | 0.41 | -2,483.78 | -2,027.37 | -347.67 | -28.13 | -91.61 | -81.48 | -1.62 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -11.79 | -43.82 | 9.31 | -0.23 | -3,335.12 | -6,487.13 | -365.40 | -17.88 | -125.89 | -128.87 | 28.76 |
| 总资产同比增长率(%) | -28.98 | -22.07 | -28.34 | -28.68 | -29.01 | -28.34 | -27.29 | -24.98 | -11.68 | -7.90 | -9.83 |
| 总负债同比增长率(%) | -16.77 | 2.77 | -13.49 | -12.08 | -15.02 | -15.20 | -12.79 | -12.56 | 5.22 | 15.40 | 21.75 |
| 净资产同比增长率(%) | -51.04 | -67.68 | -55.51 | -60.21 | -44.99 | -44.59 | -44.49 | -41.02 | -25.35 | -25.63 | -30.66 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 564,563,042.63 | 396,895,157.25 | 198,888,851.70 | 1,005,929,309.42 | 801,288,958.50 | 563,307,671.46 | 235,156,485.53 | 1,115,911,058.33 | 1,009,026,708.35 | 702,635,423.17 | 386,055,693.36 |
| 营业总成本(元) | 747,741,398.44 | 530,944,228.10 | 259,274,307.72 | 1,321,056,125.79 | 893,686,090.35 | 646,974,639.10 | 304,851,282.96 | 1,480,081,778.10 | 989,671,106.16 | 691,122,098.27 | 363,464,962.64 |
| 营业收入(元) | 564,563,042.63 | 396,895,157.25 | 198,888,851.70 | 1,005,929,309.42 | 801,288,958.50 | 563,307,671.46 | 235,156,485.53 | 1,115,911,058.33 | 1,009,026,708.35 | 702,635,423.17 | 386,055,693.36 |
| 营业利润(元) | -283,283,593.21 | -222,912,663.31 | -68,097,091.39 | -716,848,241.92 | -104,098,639.23 | -95,122,205.03 | -79,759,529.36 | -874,377,001.91 | 10,027,158.41 | 8,590,841.41 | 33,443,183.12 |
| 利润总额(元) | -282,852,044.95 | -223,002,461.72 | -68,222,039.68 | -807,363,614.79 | -108,369,329.86 | -94,383,122.98 | -79,126,011.29 | -874,184,421.07 | 10,077,075.20 | 8,827,475.43 | 33,851,417.35 |
| 净利润(元) | -285,718,834.44 | -225,669,799.80 | -68,576,893.20 | -875,475,947.65 | -112,349,718.70 | -98,353,585.64 | -80,567,340.48 | -882,588,925.32 | 2,267,373.83 | 2,825,332.67 | 29,120,333.27 |
| 归属母公司股东的净利润(元) | -283,640,006.17 | -222,844,191.26 | -67,764,977.31 | -874,349,214.78 | -111,637,295.63 | -97,853,581.92 | -76,663,823.76 | -877,948,482.50 | 4,683,209.95 | 5,077,061.65 | 30,953,691.43 |
| 非经常性损益(元) | 3,238,166.37 | 1,225,127.76 | 640,022.25 | 24,619,328.42 | 144,979,936.76 | 57,946,425.23 | -1,234,527.55 | 18,921,990.29 | 12,153,614.00 | 7,442,278.65 | 2,532,503.80 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -286,878,172.54 | -224,069,319.02 | -68,404,999.56 | -898,968,543.20 | -256,617,232.39 | -155,800,007.15 | -75,429,296.21 | -896,870,472.79 | -7,470,404.05 | -2,365,217.00 | 28,421,187.63 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,415,933,655.12 | 1,684,018,665.73 | 1,419,047,332.05 | 1,458,286,190.67 | 1,785,802,949.36 | 1,838,161,019.21 | 1,825,377,004.39 | 1,924,929,993.35 | 2,592,436,729.60 | 2,646,542,709.37 | 2,594,644,649.71 |
| 固定资产(元) | 362,724,794.85 | 374,022,932.19 | 381,518,281.68 | 394,904,045.37 | 472,378,556.66 | 483,896,927.14 | 499,170,872.75 | 513,842,255.97 | 537,678,076.63 | 552,776,687.07 | 585,774,179.26 |
| 长期股权投资(元) | 138,887,012.35 | 137,860,015.04 | 137,964,555.36 | 141,092,012.24 | 275,079,762.06 | 276,812,911.05 | 276,204,970.94 | 281,335,036.35 | 388,893,547.73 | 407,650,784.22 | 402,435,736.46 |
| 资产总计(元) | 2,396,805,190.46 | 2,706,975,568.25 | 2,518,345,759.65 | 2,592,337,624.35 | 3,374,641,240.17 | 3,473,513,592.99 | 3,514,161,875.38 | 3,634,654,155.96 | 4,753,752,601.10 | 4,847,133,347.13 | 4,833,304,674.06 |
| 流动负债(元) | 792,444,336.47 | 1,569,626,791.81 | 1,229,471,925.89 | 1,238,410,798.49 | 1,151,044,969.49 | 1,253,554,254.73 | 1,199,634,833.04 | 1,245,795,482.51 | 1,479,129,132.97 | 1,503,740,181.45 | 1,306,426,437.48 |
| 非流动负债(元) | 998,962,272.65 | 736,626,824.58 | 729,666,802.38 | 846,181,860.46 | 1,001,334,360.49 | 990,465,172.33 | 1,064,951,508.81 | 1,125,221,292.66 | 1,053,624,689.30 | 1,142,592,820.39 | 1,290,209,564.44 |
| 负债合计(元) | 1,791,406,609.12 | 2,306,253,616.39 | 1,959,138,728.27 | 2,084,592,658.95 | 2,152,379,329.98 | 2,244,019,427.06 | 2,264,586,341.85 | 2,371,016,775.17 | 2,532,753,822.27 | 2,646,333,001.84 | 2,596,636,001.92 |
| 股东权益(元) | 605,398,581.34 | 400,721,951.86 | 559,207,031.38 | 507,744,965.40 | 1,222,261,910.19 | 1,229,494,165.93 | 1,249,575,533.53 | 1,263,637,380.79 | 2,220,998,778.83 | 2,200,800,345.29 | 2,236,668,672.14 |
| 归属母公司股东的权益(元) | 592,144,386.55 | 390,973,304.20 | 546,959,564.05 | 495,038,972.85 | 1,209,389,221.11 | 1,209,776,439.99 | 1,229,373,197.81 | 1,244,094,346.64 | 2,198,342,897.15 | 2,183,253,449.22 | 2,214,587,509.95 |
| 资本公积(元) | 1,659,397,627.73 | 1,441,541,723.79 | 1,445,667,955.82 | 1,347,922,269.82 | 1,358,474,491.20 | 1,358,407,528.46 | 1,358,407,528.46 | 1,358,407,266.70 | 1,347,692,639.42 | 1,360,162,055.06 | 1,360,425,428.90 |
| 盈余公积(元) | 72,600,033.72 | 72,600,033.72 | 72,600,033.72 | 72,600,033.72 | 72,600,033.72 | 72,600,033.72 | 72,600,033.72 | 72,600,033.72 | 72,600,033.72 | 72,600,033.72 | 72,600,033.72 |
| 未分配利润(元) | -2,172,839,970.70 | -2,112,044,155.79 | -1,956,891,707.44 | -1,888,999,016.53 | -1,058,890,525.72 | -1,045,106,812.01 | -1,023,917,053.85 | -1,014,777,515.35 | -61,061,511.97 | -60,740,894.67 | -34,864,264.89 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 641,899,743.52 | 397,449,747.98 | 191,535,918.91 | 1,036,242,040.93 | 769,577,662.10 | 542,172,185.91 | 283,124,677.06 | 1,155,753,382.64 | 880,750,416.55 | 533,304,060.42 | 251,234,799.99 |
| 经营活动产生的现金净流量(元) | 1,274,545.97 | 33,366,381.67 | 25,518,697.95 | 11,787,364.46 | -10,082,365.62 | 13,469,084.68 | 48,334,123.98 | -105,192,708.38 | -226,144,092.50 | -174,169,793.61 | -143,017,748.92 |
| 购建固定无形长期资产支付的现金(元) | 6,355,131.60 | 3,288,901.88 | 2,847,436.00 | 23,100,035.73 | 20,582,766.82 | 11,338,020.09 | 6,290,630.16 | 115,754,977.04 | 54,575,907.68 | 48,512,171.03 | 23,392,855.31 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | - | 925,000.00 | 925,000.00 | - |
| 投资活动产生的现金净流量(元) | 470,688,133.32 | 399,145,520.13 | 169,699,667.33 | 200,287,089.89 | 299,422,700.21 | 37,949,993.80 | 46,624,978.81 | 158,198,405.83 | 251,283,600.96 | 283,372,093.08 | -60,478,698.47 |
| 取得借款收到的现金(元) | 250,500,000.00 | 250,500,000.00 | 117,500,000.00 | 879,764,000.00 | 834,764,000.00 | 644,164,000.00 | 467,194,254.84 | 465,500,000.00 | 550,500,000.00 | 458,500,000.00 | 135,000,000.00 |
| 筹资活动产生的现金净流量(元) | -476,415,935.60 | -284,182,937.03 | -66,795,122.78 | -296,492,966.40 | -178,831,241.90 | -116,013,784.02 | -103,463,332.98 | -376,510,444.83 | -101,581,076.46 | -26,146,489.42 | 166,912.16 |
| 现金及现金等价物净增加(元) | -1,697,391.05 | 150,331,974.32 | 129,952,524.62 | -82,000,162.09 | 112,503,593.64 | -62,227,260.19 | -8,476,591.61 | -315,093,339.66 | -70,902,822.10 | 85,962,288.00 | -204,277,935.50 |
| 期末现金及现金等价物余额(元) | 351,567,537.33 | 502,818,814.51 | 482,439,364.81 | 352,486,840.19 | 546,990,595.92 | 372,750,949.72 | 425,848,954.55 | 434,487,002.28 | 678,677,519.84 | 835,542,629.94 | 545,302,406.44 |
| 折旧与摊销(元) | - | 47,673,418.41 | - | 140,273,067.72 | - | 69,765,442.39 | - | 151,245,257.66 | - | 58,629,190.66 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2024-04-26 | 2022-10-28 | 2022-08-30 | 2022-04-29 |
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