| 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) | -1.62 | -1.03 | -0.39 | -1.67 | -0.80 | -0.49 | -0.20 | -1.25 | -0.72 | -0.43 | -0.15 |
| 每股收益 - 稀释(元) | -1.62 | -1.03 | -0.39 | -1.67 | -0.80 | -0.49 | -0.20 | -1.25 | -0.72 | -0.43 | -0.15 |
| 每股收益 - 期末股本摊薄(元) | -1.62 | -1.03 | -0.39 | -1.67 | -0.80 | -0.49 | -0.20 | -1.25 | -0.72 | -0.43 | -0.15 |
| 每股净资产BPS(元) | -1.61 | -1.02 | -0.27 | 0.12 | -0.61 | -0.34 | -0.07 | 0.11 | 0.67 | 0.99 | 1.30 |
| 每股经营活动产生的现金流量净额(元) | -0.52 | -0.35 | -0.17 | -0.59 | -0.11 | -0.21 | -0.15 | -1.44 | 0.09 | -0.23 | 0.11 |
| 每股营业收入(元) | 0.37 | 0.24 | 0.20 | 2.69 | 1.86 | 1.46 | 0.84 | 2.42 | 1.32 | 0.88 | 0.37 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | - | - | - | -1,366.80 | - | - | - | -1,089.04 | -107.66 | -43.52 | -11.20 |
| 净资产收益率 - 加权(%) | - | - | - | -25,346.35 | - | - | -941.73 | -158.65 | -66.26 | -35.02 | -10.63 |
| 净资产收益率 - 平均(%) | - | - | - | -1,412.86 | - | - | -941.73 | -160.62 | -68.07 | -35.38 | -10.63 |
| 净资产收益率 - 扣除(%) | - | - | - | -1,388.28 | - | - | - | -1,083.07 | -104.53 | -41.70 | -10.52 |
| 总资产净利率 - 平均(%) | -12.90 | -8.69 | -3.56 | -15.40 | -6.78 | -4.44 | -1.69 | -13.86 | -9.52 | -5.58 | -2.07 |
| 总资产报酬率ROA(%) | -10.15 | -7.09 | -2.74 | -12.04 | -4.63 | -3.05 | -0.99 | -11.17 | -7.49 | -4.48 | -1.76 |
| 投入资本回报率ROIC(%) | -44.05 | -25.72 | -8.89 | -43.28 | -22.65 | -14.98 | -5.60 | -39.80 | -19.81 | -11.50 | -4.26 |
| 销售毛利率(%) | -201.00 | -157.46 | -95.67 | -17.14 | -4.67 | -1.13 | 0.63 | -1.20 | -3.44 | 4.29 | 9.90 |
| 销售净利率(%) | -478.67 | -484.54 | -231.37 | -71.00 | -48.74 | -36.93 | -24.51 | -50.85 | -54.45 | -48.63 | -39.78 |
| 资产负债率(%) | 111.76 | 107.77 | 102.60 | 99.01 | 103.12 | 101.28 | 99.03 | 97.16 | 92.44 | 89.14 | 83.13 |
| 资产周转率(倍) | 0.03 | 0.02 | 0.02 | 0.22 | 0.14 | 0.12 | 0.07 | 0.27 | 0.17 | 0.11 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 143.29 | 202.58 | 220.50 | 75.77 | 93.71 | 77.58 | 89.51 | 126.75 | 154.68 | 120.30 | 110.61 |
| 营业利润同比增长率(%) | -94.36 | -112.60 | -130.56 | -61.68 | -44.22 | -19.79 | -71.81 | -82.79 | -2,808.07 | -2,566.43 | -2,691.94 |
| 营业收入同比增长率(%) | -80.22 | -83.58 | -75.68 | 11.20 | 36.48 | 62.15 | 128.39 | 62.75 | 1.62 | 3.81 | -11.24 |
| 利润总额同比增长率(%) | -94.13 | -115.42 | -129.62 | -58.48 | -39.64 | -14.40 | -58.99 | -37.33 | -2,968.46 | -2,770.36 | -2,890.83 |
| 归属母公司股东的净利润同比增长率(%) | -102.63 | -110.35 | -94.80 | -34.30 | -16.29 | -8.88 | -45.46 | -33.30 | -10,309.20 | -9,114.34 | -8,545.46 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -96.75 | -106.20 | -95.03 | -37.17 | -17.53 | -20.01 | -46.30 | -74.60 | -27,013.79 | -24,700.30 | -16,903.94 |
| 总资产同比增长率(%) | -10.38 | 2.20 | -0.40 | 17.56 | 77.98 | 45.83 | 72.83 | 29.85 | 63.66 | 82.36 | 58.46 |
| 总负债同比增长率(%) | -2.87 | 8.75 | 3.18 | 19.75 | 98.55 | 65.69 | 105.88 | 50.82 | 173.95 | 212.63 | 157.09 |
| 净资产同比增长率(%) | -163.85 | -203.16 | -270.72 | 6.58 | -191.49 | -134.29 | -105.56 | -92.03 | -71.93 | -58.39 | -44.92 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 79,247,029.95 | 51,951,432.92 | 44,231,203.23 | 580,447,459.69 | 400,679,941.33 | 316,397,624.84 | 181,898,797.62 | 522,007,114.30 | 284,499,391.85 | 190,665,476.32 | 78,930,505.69 |
| 营业总成本(元) | 413,806,754.90 | 252,406,618.98 | 144,624,264.39 | 882,898,886.28 | 558,051,330.17 | 403,376,825.37 | 225,087,682.00 | 677,103,971.97 | 382,641,942.37 | 242,353,811.53 | 98,639,038.95 |
| 营业收入(元) | 79,247,029.95 | 51,951,432.92 | 44,231,203.23 | 580,447,459.69 | 400,679,941.33 | 316,397,624.84 | 181,898,797.62 | 522,007,114.30 | 284,499,391.85 | 190,665,476.32 | 78,930,505.69 |
| 营业利润(元) | -377,060,059.31 | -248,811,847.45 | -102,383,387.65 | -411,141,762.31 | -194,005,089.27 | -117,034,897.30 | -44,407,189.09 | -254,294,351.43 | -149,678,116.39 | -88,355,309.35 | -29,210,150.40 |
| 利润总额(元) | -379,101,343.67 | -251,731,338.62 | -102,337,834.73 | -411,247,502.73 | -195,286,137.41 | -116,856,497.20 | -44,569,193.68 | -259,488,642.00 | -155,004,072.99 | -92,804,750.76 | -31,395,764.98 |
| 净利润(元) | -379,328,944.11 | -251,727,863.88 | -102,336,117.30 | -412,100,536.35 | -195,293,949.06 | -116,851,183.85 | -44,583,887.69 | -265,460,090.59 | -154,921,310.05 | -92,721,987.82 | -31,395,764.98 |
| 归属母公司股东的净利润(元) | -350,646,236.21 | -223,018,295.86 | -84,119,176.12 | -361,764,153.98 | -173,047,660.70 | -106,023,380.61 | -43,183,211.22 | -269,452,835.33 | -154,676,263.68 | -92,607,967.19 | -31,403,621.26 |
| 非经常性损益(元) | -3,372,509.02 | -3,454,999.89 | 39,735.60 | 5,685,119.12 | 3,459,056.06 | 458,587.70 | -30,806.10 | -1,477,155.50 | -4,502,074.93 | -3,882,935.07 | -1,907,467.24 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -347,273,727.19 | -219,563,295.97 | -84,158,911.72 | -367,449,273.10 | -176,506,716.76 | -106,481,968.31 | -43,152,405.12 | -267,975,679.83 | -150,174,188.75 | -88,725,032.12 | -29,496,154.02 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 350,627,834.77 | 234,787,080.49 | 307,881,241.58 | 306,202,527.12 | 727,651,541.47 | 605,814,234.67 | 924,732,177.35 | 827,142,377.67 | 785,024,312.77 | 851,775,461.06 | 752,369,204.27 |
| 固定资产(元) | 2,101,149,846.78 | 1,595,853,813.52 | 1,682,643,728.88 | 1,548,320,454.56 | 871,093,277.19 | 866,706,364.94 | 899,252,923.26 | 914,460,559.25 | 734,004,602.34 | 746,486,115.32 | 328,192,745.11 |
| 资产总计(元) | 2,972,261,522.51 | 2,884,029,839.89 | 2,835,344,420.15 | 2,910,689,020.50 | 3,316,482,626.24 | 2,822,014,371.23 | 2,846,856,829.31 | 2,440,905,922.38 | 1,863,389,621.54 | 1,935,146,460.49 | 1,647,190,846.00 |
| 流动负债(元) | 2,614,390,834.57 | 2,381,816,900.93 | 2,144,142,241.71 | 1,793,232,884.66 | 1,947,942,488.49 | 1,806,474,912.15 | 1,646,292,669.51 | 1,547,878,369.92 | 1,161,558,570.01 | 1,170,698,115.86 | 871,731,842.64 |
| 非流动负债(元) | 707,440,286.65 | 726,192,391.49 | 764,793,163.02 | 1,088,635,592.05 | 1,472,061,341.80 | 1,051,577,990.40 | 1,172,883,475.89 | 823,645,468.30 | 560,904,980.94 | 554,255,065.78 | 497,587,547.48 |
| 负债合计(元) | 3,321,831,121.22 | 3,108,009,292.42 | 2,908,935,404.73 | 2,881,868,476.71 | 3,420,003,830.29 | 2,858,052,902.55 | 2,819,176,145.40 | 2,371,523,838.22 | 1,722,463,550.95 | 1,724,953,181.64 | 1,369,319,390.12 |
| 股东权益(元) | -349,569,598.71 | -223,979,452.53 | -73,590,984.58 | 28,820,543.79 | -103,521,204.05 | -36,038,531.32 | 27,680,683.91 | 69,382,084.16 | 140,926,070.59 | 210,193,278.85 | 277,871,455.88 |
| 归属母公司股东的权益(元) | -346,812,642.95 | -221,187,558.00 | -57,726,171.74 | 26,468,016.71 | -131,441,716.07 | -72,961,242.23 | -15,571,295.30 | 24,742,325.86 | 143,664,756.52 | 212,771,463.95 | 280,301,253.15 |
| 资本公积(元) | 729,851,468.19 | 729,620,671.82 | 753,190,754.59 | 753,190,754.59 | 408,424,949.09 | 400,653,809.92 | 386,833,055.90 | 386,833,055.90 | 386,833,055.90 | 386,833,055.90 | 386,833,055.90 |
| 盈余公积(元) | 55,825,738.31 | 55,825,738.31 | 55,825,738.31 | 55,825,738.31 | 55,825,738.31 | 55,825,738.31 | 55,916,539.74 | 55,916,539.74 | 55,916,539.74 | 55,916,539.74 | 55,916,539.74 |
| 未分配利润(元) | -1,339,297,259.09 | -1,211,669,318.74 | -1,072,770,199.00 | -988,651,022.88 | -800,025,584.90 | -733,001,304.81 | -669,343,922.53 | -626,160,711.31 | -505,275,920.66 | -443,207,624.17 | -382,003,278.24 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 113,550,785.87 | 105,242,124.68 | 97,527,755.78 | 439,788,338.74 | 375,464,948.91 | 245,469,849.22 | 162,817,628.13 | 661,631,963.43 | 440,057,770.39 | 229,361,416.01 | 87,303,985.02 |
| 经营活动产生的现金净流量(元) | -111,442,172.83 | -76,138,509.74 | -36,803,122.38 | -126,532,709.18 | -24,245,565.63 | -45,411,936.81 | -31,484,132.06 | -311,216,407.80 | 19,988,783.81 | -49,608,201.43 | 23,298,047.38 |
| 购建固定无形长期资产支付的现金(元) | 26,582,202.66 | 26,582,202.66 | 21,300,523.16 | 773,446,153.62 | 639,442,003.02 | 441,209,198.33 | 407,276,494.74 | 638,547,215.20 | 304,947,175.31 | 224,464,115.05 | 178,945,255.79 |
| 投资活动产生的现金净流量(元) | -26,130,137.66 | -26,230,137.66 | -21,092,523.16 | -777,083,519.51 | -643,753,231.91 | -446,121,427.22 | -412,280,929.31 | -647,793,475.11 | -304,811,331.31 | -224,461,885.05 | -177,443,875.79 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 49,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 926,110,000.00 | 771,440,000.00 | 705,770,000.00 | 1,976,409,400.00 | 1,857,409,400.00 | 1,174,509,400.00 | 929,909,400.00 | 2,209,806,333.33 | 621,000,000.00 | 585,000,000.00 | 225,000,000.00 |
| 筹资活动产生的现金净流量(元) | 253,667,277.48 | 102,057,277.49 | 56,646,279.77 | 889,345,751.09 | 952,926,641.96 | 579,520,342.39 | 557,560,200.02 | 947,008,655.13 | 264,777,115.06 | 295,006,927.55 | 136,533,518.28 |
| 现金及现金等价物净增加(元) | 115,922,057.52 | -422,111.59 | -1,213,615.59 | -15,071,956.26 | 284,117,514.53 | 87,418,839.72 | 113,108,866.29 | -11,810,470.47 | -18,560,357.78 | 21,365,399.82 | -17,638,706.78 |
| 期末现金及现金等价物余额(元) | 119,714,571.69 | 3,370,402.58 | 2,578,898.58 | 3,792,514.17 | 302,981,984.96 | 106,283,310.15 | 131,973,336.72 | 18,864,470.43 | 12,095,159.26 | 52,020,916.86 | 13,016,810.26 |
| 折旧与摊销(元) | - | 54,969,495.62 | - | 73,629,637.53 | - | 34,350,080.91 | - | 51,094,555.16 | - | 15,452,060.89 | - |
| 公告日期 | 2024-10-25 | 2024-08-30 | 2024-04-29 | 2024-04-26 | 2023-10-24 | 2023-08-30 | 2023-04-28 | 2023-04-25 | 2022-10-27 | 2022-08-26 | 2022-04-29 |
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