| 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) | -0.16 | -0.11 | -0.06 | -0.25 | -0.14 | -0.10 | -0.05 | -0.16 | -0.17 | -0.11 | -0.07 |
| 每股收益 - 稀释(元) | -0.16 | -0.11 | -0.06 | -0.25 | -0.14 | -0.10 | -0.05 | -0.16 | -0.17 | -0.11 | -0.07 |
| 每股收益 - 期末股本摊薄(元) | -0.15 | -0.10 | -0.05 | -0.24 | -0.13 | -0.10 | -0.05 | -0.15 | -0.17 | -0.11 | -0.07 |
| 每股净资产BPS(元) | -0.32 | -0.27 | -0.22 | -0.17 | -0.04 | -0.01 | 0.02 | 0.07 | 0.08 | 0.09 | 0.16 |
| 每股经营活动产生的现金流量净额(元) | 0.07 | -0.02 | -0.05 | -0.02 | -0.05 | -0.07 | -0.07 | 0.13 | 0.04 | - | 0.01 |
| 每股营业收入(元) | 0.54 | 0.47 | 0.27 | 0.90 | 0.75 | 0.55 | 0.29 | 0.65 | 0.53 | 0.22 | 0.09 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -89.91 | -94.88 | -32.95 | -119.41 | -60.89 | -39.71 | -18.38 | -45.97 | -50.53 | -32.11 | -42.17 |
| 净资产收益率 - 加权(%) | -123.68 | -67.92 | -29.98 | -127.68 | -52.63 | -37.42 | -17.55 | -89.39 | -122.19 | -67.24 | -35.38 |
| 净资产收益率 - 平均(%) | -81.54 | -65.33 | -28.34 | -91.65 | -47.66 | -34.07 | -16.69 | -54.94 | -60.65 | -39.20 | -35.10 |
| 净资产收益率 - 扣除(%) | -65.54 | -70.60 | -24.21 | -114.29 | -51.55 | -34.69 | -14.86 | -58.01 | -42.93 | -28.93 | -32.17 |
| 总资产净利率 - 平均(%) | -5.28 | -3.71 | -1.84 | -8.73 | -4.10 | -3.21 | -1.69 | -4.90 | -5.42 | -3.78 | -2.25 |
| 总资产报酬率ROA(%) | -3.23 | -2.20 | -1.16 | -6.20 | -2.00 | -1.89 | -0.97 | -1.37 | -2.60 | -2.07 | -1.58 |
| 投入资本回报率ROIC(%) | -57.85 | -44.09 | -20.40 | -75.16 | -39.30 | -28.63 | -14.25 | -46.97 | -53.20 | -33.95 | -28.48 |
| 销售毛利率(%) | 25.43 | 22.98 | 21.50 | 20.59 | 19.61 | 16.09 | 13.79 | 19.20 | 21.24 | 22.62 | 27.19 |
| 销售净利率(%) | -28.11 | -21.17 | -17.83 | -27.73 | -16.18 | -17.58 | -17.63 | -23.13 | -30.44 | -51.75 | -74.33 |
| 资产负债率(%) | 90.78 | 91.77 | 89.22 | 87.56 | 87.12 | 85.92 | 85.30 | 84.75 | 83.36 | 83.15 | 89.54 |
| 资产周转率(倍) | 0.19 | 0.18 | 0.10 | 0.31 | 0.25 | 0.18 | 0.10 | 0.21 | 0.18 | 0.07 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 112.12 | 65.27 | 58.62 | 63.32 | 51.06 | 38.55 | 34.23 | 100.13 | 92.40 | 137.02 | 156.97 |
| 营业利润同比增长率(%) | -24.59 | 11.13 | -1.74 | -210.23 | 30.05 | 19.57 | 29.93 | 91.69 | 13.36 | 9.83 | 38.95 |
| 营业收入同比增长率(%) | -27.73 | -12.38 | -3.28 | 41.56 | 42.26 | 149.62 | 217.16 | 10.28 | 24.17 | -32.75 | -26.26 |
| 利润总额同比增长率(%) | -25.59 | -1.23 | 1.48 | -82.81 | 24.39 | 15.75 | 26.63 | 85.52 | 14.32 | 18.40 | 20.24 |
| 归属母公司股东的净利润同比增长率(%) | -18.65 | -3.98 | -1.21 | -61.78 | 23.35 | 11.96 | 24.45 | 84.98 | 5.23 | 15.26 | 11.38 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -2.16 | 11.43 | 8.02 | -22.71 | 23.63 | 14.64 | 19.95 | 78.39 | 24.60 | 33.11 | 14.26 |
| 总资产同比增长率(%) | 9.31 | -3.61 | -7.06 | -13.56 | -4.39 | -4.86 | -3.83 | 4.59 | -21.60 | -24.71 | -32.50 |
| 总负债同比增长率(%) | 13.90 | 2.95 | -2.79 | -10.71 | -0.07 | -1.68 | -8.38 | 1.41 | -1.58 | -6.15 | 0.11 |
| 净资产同比增长率(%) | -19.64 | -56.48 | -43.55 | -37.72 | -36.40 | -28.82 | 73.35 | 48.50 | -70.22 | -70.00 | -87.19 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 390,795,413.06 | 340,491,771.66 | 198,218,684.38 | 656,580,138.26 | 540,743,068.61 | 388,620,412.05 | 204,934,728.76 | 463,803,291.69 | 380,101,428.13 | 155,684,400.96 | 64,614,797.19 |
| 营业总成本(元) | 462,179,627.71 | 378,699,608.08 | 216,202,387.71 | 760,150,711.64 | 599,763,414.45 | 432,221,956.10 | 224,767,862.25 | 618,062,567.18 | 482,927,585.45 | 238,271,890.93 | 97,764,617.38 |
| 营业收入(元) | 390,795,413.06 | 340,491,771.66 | 198,218,684.38 | 656,580,138.26 | 540,743,068.61 | 388,620,412.05 | 204,934,728.76 | 463,803,291.69 | 380,101,428.13 | 155,684,400.96 | 64,614,797.19 |
| 营业利润(元) | -80,920,445.82 | -51,350,901.49 | -25,476,970.08 | -160,440,493.08 | -64,946,930.34 | -57,785,057.22 | -25,040,136.30 | -51,716,864.07 | -92,852,803.12 | -71,842,712.41 | -35,733,316.94 |
| 利润总额(元) | -108,831,457.92 | -70,209,692.25 | -35,204,464.57 | -191,455,138.52 | -86,654,987.51 | -69,354,575.58 | -35,733,999.20 | -104,730,265.37 | -114,609,435.86 | -82,322,336.75 | -48,702,854.45 |
| 净利润(元) | -109,847,751.25 | -72,065,229.22 | -35,347,807.67 | -182,071,512.38 | -87,505,195.04 | -68,320,995.41 | -36,126,109.22 | -107,282,407.27 | -115,719,894.00 | -80,572,490.26 | -48,025,376.35 |
| 归属母公司股东的净利润(元) | -109,166,799.39 | -72,905,940.05 | -36,375,684.61 | -174,773,947.86 | -92,004,377.65 | -70,114,104.16 | -35,942,458.79 | -108,028,946.59 | -120,038,038.81 | -79,641,222.88 | -47,575,089.27 |
| 非经常性损益(元) | -29,597,681.72 | -18,654,331.02 | -9,653,668.58 | -7,492,456.46 | -14,119,142.72 | -8,864,259.91 | -6,889,051.42 | 28,298,835.86 | -18,056,118.99 | -7,886,787.43 | -11,281,606.61 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -79,569,117.67 | -54,251,609.03 | -26,722,016.03 | -167,281,491.40 | -77,885,234.93 | -61,249,844.25 | -29,053,407.37 | -136,327,782.45 | -101,981,919.82 | -71,754,435.45 | -36,293,482.66 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,183,862,218.79 | 902,236,210.58 | 845,125,887.98 | 867,503,391.71 | 947,951,702.72 | 917,403,005.40 | 934,113,017.78 | 1,111,867,402.76 | 991,290,211.71 | 958,421,903.10 | 926,505,388.83 |
| 固定资产(元) | 206,209,567.51 | 208,267,370.35 | 208,507,819.82 | 213,910,834.34 | 208,680,344.10 | 226,861,788.92 | 229,338,684.49 | 232,414,706.24 | 231,534,824.95 | 232,924,399.38 | 234,704,669.83 |
| 长期股权投资(元) | 289,193,980.88 | 287,274,431.76 | 290,874,203.56 | 295,870,206.25 | 298,417,087.81 | 299,426,158.80 | 315,134,553.46 | 315,454,420.39 | 308,948,128.69 | 303,227,825.97 | 311,231,244.42 |
| 资产总计(元) | 2,224,317,751.32 | 1,949,700,473.40 | 1,905,775,029.87 | 1,934,336,902.15 | 2,034,798,132.59 | 2,022,762,816.93 | 2,050,437,463.37 | 2,236,781,182.75 | 2,128,206,901.86 | 2,126,008,514.22 | 2,132,089,115.06 |
| 流动负债(元) | 1,818,395,272.67 | 1,580,293,240.88 | 1,492,418,984.10 | 1,487,845,225.18 | 1,548,082,420.97 | 1,515,998,231.90 | 1,535,786,479.76 | 1,678,955,483.17 | 1,549,945,976.13 | 1,553,482,147.51 | 1,703,789,876.58 |
| 非流动负债(元) | 200,829,909.54 | 208,850,816.69 | 207,848,632.97 | 205,766,388.74 | 224,666,072.14 | 221,935,588.70 | 213,314,394.27 | 216,766,892.10 | 224,068,069.80 | 214,196,823.31 | 205,232,337.35 |
| 负债合计(元) | 2,019,225,182.21 | 1,789,144,057.57 | 1,700,267,617.07 | 1,693,611,613.92 | 1,772,748,493.11 | 1,737,933,820.60 | 1,749,100,874.03 | 1,895,722,375.27 | 1,774,014,045.93 | 1,767,678,970.82 | 1,909,022,213.93 |
| 股东权益(元) | 205,092,569.11 | 160,556,415.83 | 205,507,412.80 | 240,725,288.23 | 262,049,639.48 | 284,828,996.33 | 301,336,589.34 | 341,058,807.48 | 354,192,855.93 | 358,329,543.40 | 223,066,901.13 |
| 归属母公司股东的权益(元) | 121,412,482.83 | 76,840,886.50 | 110,384,288.94 | 146,359,972.22 | 151,092,766.54 | 176,562,851.67 | 195,560,010.33 | 235,018,210.50 | 237,564,136.29 | 248,048,732.30 | 112,811,034.40 |
| 资本公积(元) | 2,559,846,293.92 | 2,554,010,620.85 | 2,543,999,103.63 | 2,535,641,751.56 | 2,537,123,102.88 | 2,524,876,859.08 | 2,524,876,859.08 | 2,524,876,859.08 | 2,524,876,859.08 | 2,524,876,859.08 | 2,524,876,859.08 |
| 盈余公积(元) | 25,671,103.21 | 25,671,103.21 | 25,671,103.21 | 25,671,103.21 | 25,671,103.21 | 25,671,103.21 | 25,671,103.21 | 25,671,103.21 | 25,671,103.21 | 25,671,103.21 | 25,671,103.21 |
| 未分配利润(元) | -3,508,702,734.91 | -3,461,062,290.85 | -3,421,806,206.24 | -3,382,609,900.80 | -3,297,382,630.59 | -3,273,528,157.10 | -3,237,372,995.07 | -3,199,463,286.28 | -3,207,410,032.66 | -3,134,270,962.13 | -3,102,204,828.52 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 438,179,223.41 | 222,232,803.40 | 116,198,234.70 | 415,720,282.14 | 276,103,727.88 | 149,800,191.41 | 70,141,046.03 | 464,411,060.88 | 351,207,948.45 | 213,316,318.33 | 101,423,561.66 |
| 经营活动产生的现金净流量(元) | 50,470,703.28 | -17,001,304.75 | -36,982,692.80 | -15,443,959.95 | -37,494,434.69 | -46,935,034.83 | -48,704,395.77 | 93,914,841.56 | 28,312,080.94 | -1,378,330.89 | 7,010,505.92 |
| 购建固定无形长期资产支付的现金(元) | 18,750,474.60 | 4,758,714.40 | 1,386,279.65 | 36,891,736.10 | 12,157,823.56 | 9,567,907.44 | 6,233,755.94 | 17,338,880.93 | 11,700,096.68 | 7,812,516.14 | 2,251,387.14 |
| 投资支付的现金(元) | 520,000.00 | - | - | - | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -18,500,264.92 | -4,038,789.23 | -1,317,758.94 | -19,169,235.31 | 3,813,506.10 | -8,744,407.44 | -5,913,655.94 | -5,059,531.70 | -6,221,758.10 | -3,540,393.72 | 238,164.38 |
| 吸收投资收到的现金(元) | - | - | - | 23,177,000.00 | 23,177,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 12,500,000.00 | 5,500,000.00 | 3,700,000.00 | 2,000,000.00 | 7,000,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | -7,155,876.30 | -10,666,118.22 | -10,398,387.59 | -31,374,915.04 | -32,994,294.35 | -51,823,735.96 | -56,196,932.77 | -34,490,912.59 | 3,446,477.94 | 12,408,200.00 | 7,292,514.17 |
| 现金及现金等价物净增加(元) | 25,460,879.78 | -30,940,759.62 | -48,324,102.58 | -64,492,158.62 | -65,585,070.61 | -107,219,085.84 | -111,892,788.90 | 58,303,480.10 | 27,624,177.77 | 8,698,693.29 | 14,372,074.84 |
| 期末现金及现金等价物余额(元) | 116,306,977.44 | 59,905,338.04 | 42,521,995.08 | 90,846,097.66 | 89,753,185.67 | 48,119,170.44 | 43,445,467.38 | 155,338,256.28 | 124,658,953.95 | 105,733,469.47 | 111,406,851.02 |
| 折旧与摊销(元) | - | 16,685,883.63 | - | 38,468,178.69 | - | 26,840,340.53 | - | 65,695,882.70 | - | 14,081,492.88 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-27 | 2024-04-03 | 2023-10-27 | 2023-08-25 | 2023-04-28 | 2023-03-31 | 2022-10-27 | 2022-08-30 | 2022-04-29 |
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