| 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) | -0.24 | -0.13 | -0.05 | -0.47 | -0.17 | -0.11 | -0.04 | -0.70 | -0.21 | -0.14 | -0.05 |
| 每股收益 - 稀释(元) | -0.24 | -0.13 | -0.05 | -0.47 | -0.17 | -0.11 | -0.04 | -0.70 | -0.21 | -0.14 | -0.05 |
| 每股收益 - 期末股本摊薄(元) | -0.24 | -0.13 | -0.05 | -0.47 | -0.17 | -0.11 | -0.04 | -0.70 | -0.21 | -0.14 | -0.05 |
| 每股净资产BPS(元) | 2.35 | 2.46 | 2.53 | 2.58 | 2.87 | 2.93 | 3.00 | 3.04 | 3.56 | 3.43 | 3.52 |
| 每股经营活动产生的现金流量净额(元) | -0.04 | -0.08 | -0.02 | -0.14 | -0.13 | -0.10 | -0.09 | 0.05 | -0.10 | -0.07 | -0.06 |
| 每股营业收入(元) | 0.44 | 0.27 | 0.15 | 0.67 | 0.46 | 0.29 | 0.16 | 0.51 | 0.34 | 0.23 | 0.11 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -10.04 | -5.28 | -2.01 | -18.04 | -5.78 | -3.71 | -1.19 | -22.87 | -5.79 | -4.09 | -1.47 |
| 净资产收益率 - 加权(%) | -9.59 | -5.16 | -1.99 | -16.58 | -5.62 | -3.65 | -1.18 | -21.06 | -5.90 | -4.01 | -1.46 |
| 净资产收益率 - 平均(%) | -9.58 | -5.15 | -1.99 | -16.56 | -5.61 | -3.64 | -1.18 | -20.99 | -5.78 | -4.01 | -1.46 |
| 净资产收益率 - 扣除(%) | -10.10 | -5.33 | -2.07 | -15.09 | -5.65 | -3.73 | -1.25 | -21.56 | -6.14 | -4.36 | -1.54 |
| 总资产净利率 - 平均(%) | -8.26 | -4.79 | -1.94 | -15.25 | -6.08 | -4.13 | -1.42 | -21.15 | -5.40 | -3.42 | -1.23 |
| 总资产报酬率ROA(%) | -8.10 | -4.75 | -1.86 | -14.95 | -5.66 | -4.01 | -1.26 | -21.34 | -4.84 | -3.40 | -1.03 |
| 投入资本回报率ROIC(%) | -8.81 | -4.74 | -1.83 | -15.35 | -5.26 | -3.41 | -1.10 | -19.20 | -5.28 | -3.62 | -1.31 |
| 销售毛利率(%) | 13.99 | 20.30 | 25.88 | 22.61 | 26.93 | 24.26 | 25.16 | 28.23 | 26.68 | 29.74 | 27.06 |
| 销售净利率(%) | -61.24 | -55.31 | -42.06 | -76.57 | -43.79 | -47.39 | -30.05 | -160.97 | -64.32 | -60.64 | -47.78 |
| 资产负债率(%) | 39.69 | 32.44 | 30.63 | 29.52 | 17.57 | 19.31 | 18.42 | 21.91 | 12.78 | 14.68 | 14.68 |
| 资产周转率(倍) | 0.13 | 0.09 | 0.05 | 0.20 | 0.14 | 0.09 | 0.05 | 0.13 | 0.08 | 0.06 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 189.10 | 157.15 | 144.58 | 169.42 | 180.14 | 210.57 | 256.65 | 172.44 | 125.96 | 130.87 | 163.50 |
| 营业利润同比增长率(%) | -37.82 | -14.05 | -33.00 | 39.44 | 8.80 | 2.71 | 10.23 | 3.10 | -613.73 | -539.97 | 41.23 |
| 营业收入同比增长率(%) | -15.10 | -6.90 | -9.19 | -17.76 | 34.20 | 25.15 | 48.49 | -36.80 | -47.37 | -44.97 | -37.84 |
| 利润总额同比增长率(%) | -36.17 | -12.31 | -32.76 | 38.96 | 8.85 | 2.40 | 10.16 | 3.48 | -627.99 | -550.05 | 41.21 |
| 归属母公司股东的净利润同比增长率(%) | -42.43 | -19.43 | -42.79 | 33.21 | 19.78 | 22.97 | 31.28 | 18.06 | -645.36 | -908.58 | 23.12 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -46.50 | -19.91 | -39.46 | 40.75 | 26.07 | 27.37 | 31.18 | 26.82 | -194.06 | -102.76 | 15.68 |
| 总资产同比增长率(%) | 6.97 | -3.36 | -4.47 | -9.49 | -20.64 | -20.61 | -20.63 | -17.42 | -4.41 | -2.91 | 3.04 |
| 总负债同比增长率(%) | 141.64 | 62.33 | 58.91 | 20.64 | 9.09 | 4.45 | -0.44 | 18.56 | -26.77 | -27.27 | -20.49 |
| 净资产同比增长率(%) | -18.03 | -16.02 | -15.56 | -15.16 | -19.63 | -15.08 | -15.11 | -15.21 | 6.13 | 3.07 | 8.08 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 263,848,939.16 | 164,563,004.59 | 88,274,069.90 | 402,402,063.58 | 276,271,591.37 | 176,750,971.02 | 97,209,394.38 | 307,667,484.93 | 205,859,527.64 | 141,229,875.24 | 65,465,997.65 |
| 营业总成本(元) | 418,526,289.85 | 250,875,250.44 | 124,424,139.29 | 582,962,997.44 | 394,614,675.85 | 257,983,073.04 | 129,560,676.91 | 457,280,198.67 | 321,336,269.37 | 215,250,061.64 | 101,408,765.17 |
| 营业收入(元) | 263,848,939.16 | 164,563,004.59 | 88,274,069.90 | 402,402,063.58 | 276,271,591.37 | 176,750,971.02 | 97,209,394.38 | 307,667,484.93 | 205,859,527.64 | 141,229,875.24 | 65,465,997.65 |
| 营业利润(元) | -162,285,183.71 | -91,831,147.77 | -36,947,949.31 | -301,795,457.31 | -117,754,013.14 | -80,521,338.97 | -27,779,579.22 | -498,343,461.16 | -129,111,229.30 | -82,761,463.08 | -30,944,686.53 |
| 利润总额(元) | -162,720,456.28 | -92,307,396.85 | -36,979,986.43 | -304,794,588.43 | -119,500,194.03 | -82,191,014.13 | -27,854,826.89 | -499,338,759.01 | -131,109,285.20 | -84,214,966.27 | -31,003,324.51 |
| 净利润(元) | -161,583,350.86 | -91,019,380.72 | -37,125,534.49 | -308,102,614.24 | -120,979,363.10 | -83,762,810.70 | -29,211,572.52 | -495,240,391.18 | -132,418,979.44 | -85,646,966.70 | -31,280,574.86 |
| 归属母公司股东的净利润(元) | -142,954,597.99 | -78,487,556.73 | -30,745,585.26 | -281,328,054.32 | -100,371,001.04 | -65,720,921.29 | -21,531,338.70 | -420,671,302.29 | -125,119,791.26 | -85,320,105.40 | -31,330,469.40 |
| 非经常性损益(元) | 796,177.40 | 745,761.76 | 891,545.62 | -46,029,046.98 | -2,247,320.09 | 354,903.62 | 1,153,599.71 | -24,094,407.75 | 7,612,665.33 | 5,652,553.05 | 1,631,980.76 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -143,750,775.39 | -79,233,318.49 | -31,637,130.88 | -235,299,007.34 | -98,123,680.95 | -66,075,824.91 | -22,684,938.41 | -396,576,894.54 | -132,732,456.59 | -90,972,658.45 | -32,962,450.16 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 994,464,185.02 | 911,755,991.19 | 906,699,980.40 | 929,093,330.17 | 701,582,498.21 | 791,806,977.21 | 827,309,874.86 | 1,012,377,979.27 | 1,149,669,571.76 | 1,287,357,492.34 | 1,387,303,733.57 |
| 固定资产(元) | 59,671,594.25 | 62,292,667.58 | 68,619,373.72 | 52,482,036.11 | 30,077,294.17 | 30,936,580.37 | 30,026,409.30 | 27,906,797.13 | 14,200,224.52 | 16,761,872.73 | 13,889,111.04 |
| 长期股权投资(元) | 154,520,597.88 | 154,664,480.84 | 156,213,681.75 | 156,573,152.00 | 231,212,636.63 | 235,134,156.03 | 238,938,238.37 | 185,875,080.26 | 244,804,996.76 | 234,788,921.59 | 234,379,129.01 |
| 资产总计(元) | 1,989,644,909.13 | 1,877,942,612.31 | 1,902,738,637.90 | 1,921,451,208.71 | 1,859,926,274.61 | 1,943,216,559.61 | 1,991,769,249.67 | 2,117,989,582.76 | 2,343,521,051.90 | 2,447,776,094.67 | 2,509,448,767.67 |
| 流动负债(元) | 761,090,514.60 | 580,203,915.98 | 553,255,454.57 | 537,582,990.18 | 292,378,595.81 | 344,723,829.86 | 335,111,949.01 | 436,350,017.32 | 262,912,743.92 | 323,867,638.43 | 324,978,537.31 |
| 非流动负债(元) | 28,508,158.64 | 29,075,222.74 | 29,635,302.15 | 29,705,784.25 | 34,383,593.22 | 30,608,179.29 | 31,688,564.28 | 27,608,198.57 | 36,635,023.56 | 35,464,976.88 | 43,436,061.36 |
| 负债合计(元) | 789,598,673.24 | 609,279,138.72 | 582,890,756.72 | 567,288,774.43 | 326,762,189.03 | 375,332,009.15 | 366,800,513.29 | 463,958,215.89 | 299,547,767.48 | 359,332,615.31 | 368,414,598.67 |
| 股东权益(元) | 1,200,046,235.89 | 1,268,663,473.59 | 1,319,847,881.18 | 1,354,162,434.28 | 1,533,164,085.58 | 1,567,884,550.46 | 1,624,968,736.38 | 1,654,031,366.87 | 2,043,973,284.42 | 2,088,443,479.36 | 2,141,034,169.00 |
| 归属母公司股东的权益(元) | 1,423,916,351.16 | 1,486,474,491.88 | 1,531,545,185.96 | 1,559,512,593.34 | 1,737,089,089.51 | 1,769,944,494.33 | 1,813,707,413.38 | 1,839,095,009.72 | 2,161,429,658.42 | 2,084,287,791.64 | 2,136,567,031.69 |
| 资本公积(元) | 2,213,811,413.42 | 2,211,610,267.38 | 2,208,905,479.83 | 2,206,195,475.00 | 2,204,773,153.28 | 2,202,867,470.80 | 2,203,474,110.03 | 2,203,892,615.73 | 2,224,302,999.51 | 2,108,778,305.59 | 2,107,955,788.30 |
| 盈余公积(元) | 27,337,488.94 | 27,337,488.94 | 27,337,488.94 | 27,337,488.94 | 27,337,488.94 | 27,337,488.94 | 27,337,488.94 | 27,337,488.94 | 28,677,488.94 | 28,677,488.94 | 28,677,488.94 |
| 未分配利润(元) | -1,359,810,688.62 | -1,295,343,647.36 | -1,247,601,675.89 | -1,216,856,090.63 | -1,037,998,852.06 | -1,003,348,772.31 | -959,159,189.72 | -934,504,787.69 | -626,893,276.66 | -587,093,590.80 | -533,103,954.80 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 498,925,330.27 | 258,612,820.98 | 127,623,553.11 | 681,767,000.97 | 497,667,675.24 | 372,190,057.53 | 249,488,972.35 | 530,556,020.52 | 259,292,488.35 | 184,830,901.92 | 107,039,397.49 |
| 经营活动产生的现金净流量(元) | -25,245,767.24 | -46,713,899.27 | -13,157,419.72 | -83,998,909.48 | -78,427,402.23 | -62,467,719.95 | -55,484,194.37 | 29,577,915.27 | -59,287,305.59 | -39,697,763.03 | -35,530,071.95 |
| 购建固定无形长期资产支付的现金(元) | 30,795,119.82 | 20,562,622.80 | 9,490,280.71 | 174,379,821.43 | 139,453,718.72 | 78,374,875.53 | 56,969,023.52 | 133,853,165.83 | 101,709,016.75 | 71,743,219.66 | 41,723,794.29 |
| 投资支付的现金(元) | 50,000,000.00 | 1,000,000.00 | 1,000,000.00 | 74,200,000.00 | 54,200,000.00 | 54,200,000.00 | 54,100,000.00 | 153,750,000.00 | 201,550,000.00 | 650,550,000.00 | 318,800,000.00 |
| 投资活动产生的现金净流量(元) | 63,507,938.64 | 69,590,435.66 | 40,317,205.53 | -225,297,876.80 | -116,630,768.70 | -56,215,581.08 | -39,999,729.07 | -125,220,239.22 | -236,937,840.09 | -247,196,750.99 | -179,893,814.29 |
| 取得借款收到的现金(元) | 147,750,000.00 | 138,150,000.00 | 20,150,000.00 | 389,843,473.96 | 363,160,601.75 | 276,939,609.19 | 95,000,000.00 | 202,690,601.75 | 202,331,488.84 | 202,082,872.21 | 110,000,000.00 |
| 筹资活动产生的现金净流量(元) | -11,293,882.30 | 1,633,194.33 | -6,422,119.19 | -18,974,565.47 | -36,093,557.75 | -33,649,652.31 | -17,288,546.38 | -118,331,139.97 | -81,420,050.18 | -18,085,264.57 | -1,490,313.99 |
| 现金及现金等价物净增加(元) | 26,967,334.78 | 24,510,665.94 | 20,737,807.50 | -328,304,529.89 | -231,164,349.74 | -152,358,904.08 | -112,799,481.78 | -213,849,003.97 | -377,767,932.88 | -305,038,352.08 | -216,887,790.16 |
| 期末现金及现金等价物余额(元) | 85,682,115.32 | 83,225,446.48 | 79,452,588.04 | 58,714,780.54 | 155,854,960.69 | 234,660,406.35 | 274,219,828.65 | 387,019,310.43 | 223,100,381.52 | 295,829,962.32 | 383,980,524.24 |
| 折旧与摊销(元) | - | 60,160,659.64 | - | 127,307,567.64 | - | 57,147,028.81 | - | 124,192,898.81 | - | 57,604,258.97 | - |
| 公告日期 | 2024-10-25 | 2024-08-30 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-08-30 | 2023-04-28 | 2024-10-25 | 2022-10-26 | 2022-08-27 | 2022-04-29 |
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