| 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) | -0.29 | -0.23 | -0.02 | -2.10 | -0.17 | -0.25 | 0.01 | -0.10 | 0.09 | 0.08 | 0.11 |
| 每股收益 - 稀释(元) | -0.29 | -0.23 | -0.02 | -2.10 | -0.17 | -0.25 | 0.01 | -0.10 | 0.09 | 0.08 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | -0.29 | -0.23 | -0.02 | -2.10 | -0.17 | -0.25 | 0.01 | -0.10 | 0.09 | 0.08 | 0.11 |
| 每股净资产BPS(元) | -2.36 | -2.30 | -2.09 | -2.07 | -0.14 | -0.22 | 0.04 | 0.04 | 0.23 | 0.22 | 0.25 |
| 每股经营活动产生的现金流量净额(元) | -0.03 | -0.03 | -0.02 | -0.20 | -0.19 | -0.19 | -0.25 | 0.69 | 0.67 | 0.38 | 0.03 |
| 每股营业收入(元) | 0.55 | 0.38 | 0.16 | 1.68 | 1.24 | 0.97 | 0.65 | 2.73 | 1.66 | 0.95 | 0.49 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | - | - | - | - | - | - | 17.22 | -291.75 | 39.87 | 35.90 | 44.06 |
| 净资产收益率 - 加权(%) | -13.03 | -10.55 | -1.03 | -207.06 | 341.18 | 279.56 | 18.84 | -119.23 | 49.88 | 43.80 | 56.55 |
| 净资产收益率 - 平均(%) | - | - | - | - | - | - | 18.84 | -118.94 | 49.84 | 43.78 | 56.53 |
| 净资产收益率 - 扣除(%) | - | - | - | - | - | - | 58.64 | -355.75 | 4.49 | -5.91 | 8.39 |
| 总资产净利率 - 平均(%) | -8.96 | -7.04 | -0.62 | -42.61 | -2.78 | -4.07 | 0.12 | -1.65 | 1.40 | 1.20 | 1.76 |
| 总资产报酬率ROA(%) | -9.21 | -7.67 | -0.61 | -38.16 | -3.00 | -4.77 | 0.41 | -2.52 | 2.61 | 2.06 | 2.40 |
| 投入资本回报率ROIC(%) | - | - | - | - | -19.77 | -29.22 | 0.75 | -8.36 | 6.81 | 4.83 | 6.70 |
| 销售毛利率(%) | -4.16 | -3.97 | 12.44 | -3.65 | 16.18 | 5.15 | 12.86 | 12.05 | 11.77 | 11.50 | 13.55 |
| 销售净利率(%) | -52.81 | -61.24 | -13.69 | -124.80 | -13.88 | -25.94 | 1.15 | -3.82 | 5.59 | 8.20 | 22.23 |
| 资产负债率(%) | 180.05 | 175.17 | 160.98 | 159.23 | 102.25 | 103.60 | 99.31 | 99.44 | 96.67 | 96.78 | 95.97 |
| 资产周转率(倍) | 0.17 | 0.11 | 0.05 | 0.34 | 0.20 | 0.16 | 0.10 | 0.43 | 0.25 | 0.15 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 23.92 | 12.54 | 11.04 | 15.36 | 18.46 | 14.06 | 14.87 | 80.20 | 116.07 | 97.46 | 59.18 |
| 营业利润同比增长率(%) | -215.00 | -11.59 | -158.63 | -997.30 | -179.94 | -353.43 | -76.46 | 92.38 | 236.63 | 210.18 | 543.64 |
| 营业收入同比增长率(%) | -56.07 | -61.07 | -75.61 | -38.38 | -24.97 | 1.42 | 30.44 | 36.65 | 21.12 | 8.02 | 3.50 |
| 利润总额同比增长率(%) | -54.92 | 11.76 | -351.10 | -764.68 | -293.41 | -436.15 | -91.52 | 89.87 | 215.72 | 203.88 | 535.68 |
| 归属母公司股东的净利润同比增长率(%) | -67.14 | 8.10 | -389.99 | -1,910.86 | -286.22 | -420.79 | -93.25 | 94.46 | 215.41 | 201.65 | 537.38 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -366.36 | -49.02 | -140.89 | -1,397.38 | -827.72 | -1,366.48 | 20.84 | 92.91 | 111.83 | 84.27 | 172.75 |
| 总资产同比增长率(%) | -51.49 | -48.83 | -45.05 | -44.87 | -12.86 | -11.58 | 0.84 | 0.96 | -20.35 | -17.07 | -11.23 |
| 总负债同比增长率(%) | -14.58 | -13.48 | -10.93 | -11.72 | -7.82 | -5.35 | 4.35 | 2.67 | -0.95 | 5.47 | 19.62 |
| 净资产同比增长率(%) | -1,623.82 | -969.38 | -4,949.41 | -5,897.40 | -158.87 | -198.74 | -82.72 | -74.40 | -88.07 | -88.83 | -87.57 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 391,739,420.78 | 270,051,960.95 | 112,853,440.29 | 1,203,766,073.08 | 891,646,622.33 | 693,712,294.85 | 462,709,483.65 | 1,953,551,359.39 | 1,188,414,384.00 | 684,027,333.09 | 354,719,667.08 |
| 营业总成本(元) | 533,707,120.52 | 358,641,963.19 | 125,881,917.35 | 1,419,339,861.18 | 871,137,776.68 | 742,512,316.90 | 448,299,391.33 | 1,929,275,390.91 | 1,198,818,215.14 | 708,344,620.98 | 352,953,580.73 |
| 营业收入(元) | 391,739,420.78 | 270,051,960.95 | 112,853,440.29 | 1,203,766,073.08 | 891,646,622.33 | 693,712,294.85 | 462,709,483.65 | 1,953,551,359.39 | 1,188,414,384.00 | 684,027,333.09 | 354,719,667.08 |
| 营业利润(元) | -238,142,443.41 | -197,163,233.37 | -13,212,671.00 | -1,247,635,783.34 | -75,601,577.89 | -176,686,536.38 | 22,535,978.25 | -113,700,578.28 | 94,573,551.36 | 69,719,155.11 | 95,743,196.15 |
| 利润总额(元) | -251,691,360.36 | -203,365,565.43 | -20,324,310.77 | -1,384,683,500.21 | -162,463,805.92 | -230,476,500.43 | 8,093,971.03 | -160,138,699.18 | 83,997,674.15 | 68,562,632.11 | 95,434,521.77 |
| 净利润(元) | -206,861,982.46 | -165,377,501.07 | -15,444,347.55 | -1,502,254,597.67 | -123,762,577.44 | -179,955,940.52 | 5,325,799.82 | -74,707,138.44 | 66,462,077.89 | 56,097,216.85 | 78,845,028.75 |
| 归属母公司股东的净利润(元) | -206,861,982.46 | -165,377,501.07 | -15,444,347.55 | -1,502,254,597.67 | -123,762,577.44 | -179,955,940.52 | 5,325,799.82 | -74,707,138.44 | 66,462,077.89 | 56,097,216.85 | 78,845,028.75 |
| 非经常性损益(元) | 46,978,515.91 | 36,350,524.36 | -8,027,625.75 | -138,216,994.01 | -69,332,229.93 | -44,582,874.58 | -12,810,284.56 | 16,388,031.59 | 58,982,522.44 | 65,328,348.56 | 63,836,158.33 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -253,840,498.37 | -201,728,025.43 | -7,416,721.80 | -1,364,037,603.66 | -54,430,347.51 | -135,373,065.94 | 18,136,084.38 | -91,095,170.03 | 7,479,555.45 | -9,231,131.71 | 15,008,870.42 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,102,979,205.40 | 1,112,804,274.59 | 1,390,286,668.86 | 1,424,029,301.90 | 3,023,721,587.09 | 2,938,226,469.86 | 3,173,089,748.38 | 3,234,853,464.95 | 3,849,735,812.60 | 3,743,004,407.05 | 3,360,961,120.04 |
| 固定资产(元) | 301,306,018.10 | 319,296,359.91 | 328,697,914.88 | 343,515,699.48 | 424,544,970.66 | 437,572,577.01 | 446,588,750.49 | 462,582,372.29 | 361,034,511.12 | 321,236,931.22 | 332,477,893.48 |
| 资产总计(元) | 2,112,910,720.42 | 2,194,720,929.73 | 2,459,763,004.68 | 2,506,270,342.41 | 4,355,599,472.91 | 4,289,168,209.95 | 4,476,594,130.63 | 4,545,520,179.63 | 4,998,382,344.20 | 4,850,898,359.65 | 4,439,303,465.46 |
| 流动负债(元) | 3,648,812,174.30 | 3,633,968,252.87 | 3,678,838,862.08 | 3,759,293,994.85 | 4,103,154,056.19 | 4,172,780,150.64 | 4,206,969,397.41 | 4,292,663,186.04 | 4,623,479,461.80 | 4,488,869,160.12 | 4,121,169,327.82 |
| 非流动负债(元) | 155,556,161.66 | 210,581,706.82 | 280,817,940.26 | 231,500,782.34 | 350,567,782.03 | 270,667,040.82 | 238,695,293.82 | 227,250,259.07 | 208,219,310.47 | 205,778,090.42 | 139,189,331.37 |
| 负债合计(元) | 3,804,368,335.96 | 3,844,549,959.69 | 3,959,656,802.34 | 3,990,794,777.19 | 4,453,721,838.22 | 4,443,447,191.46 | 4,445,664,691.23 | 4,519,913,445.11 | 4,831,698,772.27 | 4,694,647,250.54 | 4,260,358,659.19 |
| 股东权益(元) | -1,691,457,615.54 | -1,649,829,029.96 | -1,499,893,797.66 | -1,484,524,434.78 | -98,122,365.31 | -154,278,981.51 | 30,929,439.40 | 25,606,734.52 | 166,683,571.93 | 156,251,109.11 | 178,944,806.27 |
| 归属母公司股东的权益(元) | -1,691,457,615.54 | -1,649,829,029.96 | -1,499,893,797.66 | -1,484,524,434.78 | -98,122,365.31 | -154,278,981.51 | 30,929,439.40 | 25,606,734.52 | 166,683,571.93 | 156,251,109.11 | 178,944,806.27 |
| 资本公积(元) | 148,491,975.63 | 148,491,975.63 | 148,491,975.63 | 148,491,975.63 | 148,491,975.63 | 148,491,975.63 | 148,491,975.63 | 148,491,975.63 | 148,491,975.63 | 148,491,975.63 | 148,491,975.63 |
| 盈余公积(元) | 53,123,905.77 | 53,123,905.77 | 53,123,905.77 | 53,123,905.77 | 53,123,905.77 | 53,123,905.77 | 53,123,905.77 | 53,123,905.77 | 53,123,905.77 | 53,123,905.77 | 53,123,905.77 |
| 未分配利润(元) | -2,602,893,171.70 | -2,561,408,690.31 | -2,411,391,536.79 | -2,395,947,189.24 | -1,017,455,169.01 | -1,073,648,532.09 | -888,366,791.75 | -893,692,591.57 | -752,523,375.24 | -762,888,236.28 | -740,140,424.38 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 93,708,326.27 | 33,863,422.27 | 12,453,473.53 | 184,909,498.05 | 164,616,480.95 | 97,562,720.22 | 68,827,756.05 | 1,566,825,647.79 | 1,379,343,308.77 | 666,675,918.07 | 209,933,678.13 |
| 经营活动产生的现金净流量(元) | -21,539,209.32 | -19,257,645.37 | -11,559,990.34 | -142,420,198.50 | -134,857,030.45 | -133,036,625.53 | -177,880,042.63 | 494,305,038.09 | 481,981,812.09 | 269,048,367.31 | 22,663,090.00 |
| 购建固定无形长期资产支付的现金(元) | 7,151,788.18 | 3,529,400.00 | 787,800.00 | 28,503,087.13 | 24,602,918.07 | 18,552,904.07 | 7,053,627.00 | 93,750,608.53 | 70,568,320.50 | 41,657,525.98 | 9,698,201.56 |
| 投资支付的现金(元) | - | - | - | 14,970,000.00 | 14,970,000.00 | 10,400,000.00 | 10,400,000.00 | 33,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -2,678,900.29 | -1,266,385.80 | -783,770.00 | -38,758,036.49 | -38,754,569.57 | -28,134,555.57 | -16,731,982.00 | -120,310,607.53 | -67,908,320.50 | -39,257,525.98 | -9,698,201.56 |
| 取得借款收到的现金(元) | 13,390,000.00 | 6,850,000.00 | - | 237,604,814.64 | 209,725,856.30 | 160,625,856.30 | 153,080,156.30 | 311,577,416.44 | 260,810,492.02 | 174,610,492.02 | 23,300,817.94 |
| 筹资活动产生的现金净流量(元) | 22,846,359.49 | 19,406,373.66 | 12,225,827.66 | 120,596,550.07 | 126,662,034.47 | 141,344,032.52 | 141,996,720.73 | -396,873,978.13 | -387,763,330.65 | -13,309,243.13 | -22,783,674.30 |
| 现金及现金等价物净增加(元) | -1,372,024.26 | -1,117,746.37 | -118,396.87 | -60,550,084.55 | -46,917,594.12 | -19,787,941.83 | -52,615,305.62 | -22,893,046.90 | 26,330,259.41 | 216,494,519.02 | -9,819,334.92 |
| 期末现金及现金等价物余额(元) | 1,649,259.97 | 1,903,537.86 | 2,902,887.36 | 3,021,284.23 | 16,653,774.66 | 43,783,426.95 | 10,956,063.16 | 63,571,368.78 | 112,794,675.09 | 302,958,934.70 | 76,645,080.76 |
| 折旧与摊销(元) | - | 20,159,482.09 | - | 48,740,743.27 | - | 29,006,960.84 | - | 64,142,725.48 | - | 26,870,018.91 | - |
| 公告日期 | 2024-10-24 | 2024-08-24 | 2024-04-27 | 2024-04-26 | 2023-10-25 | 2023-08-19 | 2023-04-28 | 2023-06-21 | 2022-10-26 | 2022-08-22 | 2022-04-29 |
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