| 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) | -0.12 | -0.09 | -0.04 | -0.09 | -0.07 | -0.06 | -0.04 | 0.05 | 0.01 | -0.05 | -0.02 |
| 每股收益 - 稀释(元) | -0.12 | -0.09 | -0.04 | -0.09 | -0.07 | -0.06 | -0.04 | 0.05 | 0.01 | -0.05 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.12 | -0.09 | -0.04 | -0.09 | -0.07 | -0.06 | -0.04 | 0.05 | 0.01 | -0.05 | -0.02 |
| 每股净资产BPS(元) | -0.09 | -0.07 | -0.02 | 0.02 | 0.04 | 0.05 | 0.06 | 0.10 | 0.17 | 0.11 | 0.13 |
| 每股经营活动产生的现金流量净额(元) | 0.10 | 0.05 | 0.01 | -0.04 | 0.10 | 0.01 | 0.02 | 0.19 | 0.16 | 0.04 | -0.01 |
| 每股营业收入(元) | 0.31 | 0.07 | 0.02 | 0.79 | 0.57 | 0.23 | 0.04 | 1.44 | 0.98 | 0.37 | 0.10 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | - | - | - | -391.22 | -146.75 | -123.69 | -62.57 | 49.32 | 6.69 | -44.64 | -16.26 |
| 净资产收益率 - 加权(%) | - | 406.85 | - | -150.29 | -87.21 | -76.99 | -48.56 | 47.41 | 7.00 | -36.49 | -15.06 |
| 净资产收益率 - 平均(%) | - | - | -5,558.66 | -140.75 | -87.21 | -76.99 | -47.67 | 39.82 | 6.96 | -36.49 | -15.05 |
| 净资产收益率 - 扣除(%) | - | - | - | -450.81 | -160.64 | -133.62 | -64.94 | 42.01 | 3.88 | -46.91 | -17.50 |
| 总资产净利率 - 平均(%) | -6.70 | -5.01 | -2.38 | -4.76 | -3.25 | -2.91 | -1.90 | 2.00 | 0.25 | -2.39 | -1.03 |
| 总资产报酬率ROA(%) | -3.42 | -2.82 | -1.34 | 0.52 | -0.17 | -1.18 | -1.09 | 6.75 | 3.28 | -0.45 | -0.04 |
| 投入资本回报率ROIC(%) | -10.21 | -7.77 | -3.61 | -6.95 | -5.01 | -4.51 | -3.12 | 3.81 | 0.80 | -3.51 | -1.58 |
| 销售毛利率(%) | 16.09 | -0.26 | 10.52 | 24.73 | 26.82 | 26.20 | 24.29 | 28.79 | 30.76 | 24.48 | 33.97 |
| 销售净利率(%) | -41.36 | -137.96 | -220.83 | -12.53 | -12.93 | -28.04 | -103.32 | 3.06 | 0.59 | -14.05 | -23.85 |
| 资产负债率(%) | 105.90 | 104.21 | 101.58 | 99.16 | 97.03 | 97.22 | 97.10 | 95.10 | 94.22 | 96.37 | 94.83 |
| 资产周转率(倍) | 0.16 | 0.04 | 0.01 | 0.38 | 0.25 | 0.10 | 0.02 | 0.65 | 0.42 | 0.17 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 139.07 | 378.94 | 513.66 | 99.34 | 137.83 | 173.43 | 686.35 | 78.06 | 100.79 | 136.42 | 166.36 |
| 营业利润同比增长率(%) | -117.15 | -62.56 | -17.06 | -216.41 | -422.97 | -15.93 | -72.78 | 135.60 | 104.80 | 70.47 | 25.83 |
| 营业收入同比增长率(%) | -44.81 | -68.83 | -49.17 | -44.46 | -42.61 | -39.53 | -56.70 | 57.28 | 43.81 | 38.42 | 33.02 |
| 利润总额同比增长率(%) | -109.43 | -61.90 | -11.56 | -230.22 | -442.46 | -17.28 | -81.37 | 132.90 | 104.78 | 70.20 | 25.96 |
| 归属母公司股东的净利润同比增长率(%) | -84.87 | -57.63 | -9.48 | -273.97 | -678.57 | -22.59 | -86.13 | 129.68 | 103.25 | 70.39 | 26.96 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -71.90 | -49.28 | -6.83 | -334.73 | -1,192.40 | -26.02 | -79.42 | 124.16 | 101.91 | 70.23 | 27.52 |
| 总资产同比增长率(%) | -18.84 | -12.04 | -16.63 | -10.06 | -6.56 | -2.37 | 3.03 | 4.83 | -22.45 | -35.10 | -35.72 |
| 总负债同比增长率(%) | -11.42 | -5.72 | -12.78 | -6.22 | -3.77 | -1.51 | 5.50 | 2.78 | 0.19 | -9.82 | -7.10 |
| 净资产同比增长率(%) | -312.31 | -244.40 | -133.18 | -78.07 | -73.62 | -55.75 | -51.64 | 26.00 | -75.83 | -87.82 | -86.80 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 462,115,908.47 | 105,021,134.70 | 31,243,770.64 | 1,190,691,466.55 | 837,389,143.59 | 336,899,777.45 | 61,464,539.33 | 2,143,660,923.48 | 1,459,065,816.01 | 557,096,609.33 | 141,956,824.95 |
| 营业总成本(元) | 655,193,080.31 | 259,092,945.13 | 98,680,124.62 | 1,286,917,582.37 | 955,507,084.38 | 438,768,630.67 | 127,492,556.14 | 1,981,342,899.66 | 1,390,942,562.23 | 614,603,540.31 | 168,992,984.43 |
| 营业收入(元) | 462,115,908.47 | 105,021,134.70 | 31,243,770.64 | 1,190,691,466.55 | 837,389,143.59 | 336,899,777.45 | 61,464,539.33 | 2,143,660,923.48 | 1,459,065,816.01 | 557,096,609.33 | 141,956,824.95 |
| 营业利润(元) | -182,785,212.99 | -140,161,005.13 | -67,117,149.14 | -106,578,679.53 | -84,175,934.91 | -86,223,724.79 | -57,334,845.78 | 91,555,342.52 | 26,063,056.82 | -74,377,632.49 | -33,184,418.87 |
| 利润总额(元) | -185,656,247.69 | -141,907,414.81 | -67,720,493.48 | -113,902,174.23 | -88,649,216.47 | -87,651,511.40 | -60,703,546.75 | 87,470,378.32 | 25,886,138.45 | -74,735,577.59 | -33,469,413.40 |
| 净利润(元) | -191,116,979.38 | -144,886,849.65 | -68,996,171.49 | -149,194,047.50 | -108,264,270.83 | -94,474,256.69 | -63,503,065.99 | 65,591,931.26 | 8,610,338.28 | -78,277,408.72 | -33,854,369.96 |
| 归属母公司股东的净利润(元) | -178,023,557.02 | -136,745,788.72 | -65,433,846.01 | -133,205,698.86 | -96,299,222.69 | -86,749,135.12 | -59,765,259.94 | 76,567,028.04 | 16,644,412.78 | -70,762,297.24 | -32,108,690.96 |
| 非经常性损益(元) | 3,184,261.06 | 3,138,778.04 | 825,448.02 | 20,289,959.29 | 9,117,616.10 | 6,958,708.83 | 2,256,666.99 | 11,356,748.53 | 6,994,375.73 | 3,599,143.49 | 2,458,653.84 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -181,207,818.08 | -139,884,566.76 | -66,259,294.03 | -153,495,658.15 | -105,416,838.79 | -93,707,843.95 | -62,021,926.93 | 65,210,279.51 | 9,650,037.05 | -74,361,440.73 | -34,567,344.80 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,316,927,864.80 | 1,367,161,838.22 | 1,367,120,845.22 | 1,486,080,434.30 | 1,886,362,635.90 | 1,707,214,133.53 | 1,838,231,225.12 | 1,721,605,427.30 | 1,906,800,666.47 | 1,544,660,965.15 | 1,500,497,249.03 |
| 固定资产(元) | 1,026,843,233.44 | 1,053,796,231.13 | 1,053,534,576.73 | 1,053,451,964.73 | 1,095,589,347.34 | 1,121,483,457.23 | 1,157,697,140.62 | 1,182,921,606.81 | 1,085,624,684.99 | 1,115,234,880.02 | 1,142,295,670.16 |
| 长期股权投资(元) | 29,564,244.58 | 30,691,305.50 | 53,852,619.41 | 54,426,180.36 | 61,463,835.35 | 62,199,745.06 | 63,194,043.10 | 63,943,189.96 | 66,080,452.62 | 65,245,091.32 | 66,596,395.71 |
| 资产总计(元) | 2,738,007,536.10 | 2,818,057,476.45 | 2,822,824,444.36 | 2,966,987,480.31 | 3,373,463,478.85 | 3,203,613,720.12 | 3,385,850,137.93 | 3,299,014,159.15 | 3,610,232,936.94 | 3,281,362,582.79 | 3,286,235,402.40 |
| 流动负债(元) | 2,530,715,923.82 | 2,568,930,899.55 | 2,501,746,656.28 | 2,568,132,506.72 | 3,144,959,093.62 | 2,981,639,470.03 | 3,152,525,757.54 | 2,999,383,485.58 | 3,244,918,766.39 | 2,998,982,731.90 | 2,955,446,005.99 |
| 非流动负债(元) | 368,924,317.57 | 367,755,457.51 | 365,551,393.11 | 374,023,422.44 | 128,341,017.88 | 133,060,447.92 | 135,044,258.38 | 137,889,575.16 | 156,750,878.83 | 163,428,175.32 | 160,849,060.12 |
| 负债合计(元) | 2,899,640,241.39 | 2,936,686,357.06 | 2,867,298,049.39 | 2,942,155,929.16 | 3,273,300,111.50 | 3,114,699,917.95 | 3,287,570,015.92 | 3,137,273,060.74 | 3,401,669,645.22 | 3,162,410,907.22 | 3,116,295,066.11 |
| 股东权益(元) | -161,632,705.29 | -118,628,880.61 | -44,473,605.03 | 24,831,551.15 | 100,163,367.35 | 88,913,802.17 | 98,280,122.01 | 161,741,098.41 | 208,563,291.72 | 118,951,675.57 | 169,940,336.29 |
| 归属母公司股东的权益(元) | -139,322,266.69 | -101,270,803.44 | -31,694,263.31 | 34,048,567.39 | 65,621,317.10 | 70,131,825.35 | 95,510,829.67 | 155,234,000.02 | 248,747,198.07 | 158,504,524.04 | 197,505,414.57 |
| 资本公积(元) | 3,323,941,230.57 | 3,323,941,230.57 | 3,323,941,230.57 | 3,323,941,230.57 | 3,311,968,908.29 | 3,311,508,130.57 | 3,311,508,130.57 | 3,311,508,130.57 | 3,363,650,162.10 | 3,363,650,162.10 | 3,363,650,162.10 |
| 盈余公积(元) | 53,411,845.15 | 53,411,845.15 | 53,411,845.15 | 53,411,845.15 | 53,411,845.15 | 53,411,845.15 | 53,411,845.15 | 53,411,845.15 | 53,411,845.15 | 53,411,845.15 | 53,411,845.15 |
| 未分配利润(元) | -5,033,493,201.51 | -4,992,215,433.21 | -4,920,903,490.50 | -4,855,469,644.49 | -4,819,149,036.40 | -4,809,598,948.83 | -4,782,615,073.65 | -4,722,849,813.71 | -4,677,972,845.81 | -4,765,379,555.83 | -4,726,725,949.55 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 642,680,881.87 | 397,961,837.74 | 160,488,102.10 | 1,182,872,836.26 | 1,154,208,597.36 | 584,288,132.37 | 421,863,306.36 | 1,673,446,594.92 | 1,470,540,698.47 | 759,983,119.35 | 236,157,594.22 |
| 经营活动产生的现金净流量(元) | 152,675,656.60 | 76,739,971.96 | 12,300,627.13 | -58,903,852.22 | 154,013,940.85 | 17,469,563.46 | 25,675,229.03 | 286,067,447.99 | 239,050,249.40 | 65,135,502.64 | -17,942,240.16 |
| 购建固定无形长期资产支付的现金(元) | 38,326,700.82 | 32,322,740.59 | 24,598,027.24 | 31,299,274.48 | 30,507,806.84 | 21,919,624.65 | 7,747,966.35 | 24,833,051.83 | 18,448,173.62 | 16,917,847.31 | 6,866,606.81 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 619,110.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -36,413,183.82 | -30,694,978.59 | -17,202,822.24 | 4,250,190.70 | 722,368.20 | -117,128.65 | 941,299.65 | 7,454,434.77 | 4,789,902.02 | -2,154,735.31 | 7,673,505.19 |
| 吸收投资收到的现金(元) | - | - | - | - | 40,000,000.00 | 20,000,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 327,498,221.52 | 231,088,147.51 | 171,070,000.00 | 585,830,000.00 | 457,850,000.00 | 211,900,000.00 | 150,000,000.00 | 728,300,000.00 | 371,800,000.00 | 345,900,000.00 | 249,321,176.41 |
| 筹资活动产生的现金净流量(元) | -177,948,343.08 | -141,352,880.32 | -81,970,276.81 | 118,569,245.92 | -47,992,821.71 | -39,783,575.15 | -62,989,796.20 | -59,626,710.44 | -81,715,403.00 | -73,733,798.62 | -39,819,047.88 |
| 现金及现金等价物净增加(元) | -61,689,184.69 | -95,301,791.11 | -86,868,882.39 | 63,930,459.20 | 106,752,089.19 | -22,417,003.15 | -36,372,881.56 | 233,943,299.98 | 162,169,472.61 | -10,716,109.37 | -50,106,020.48 |
| 期末现金及现金等价物余额(元) | 403,449,221.71 | 369,836,615.29 | 378,269,524.01 | 465,138,406.40 | 507,960,036.39 | 378,790,944.05 | 364,835,065.64 | 401,207,947.20 | 314,739,445.59 | 156,548,537.85 | 117,158,626.74 |
| 折旧与摊销(元) | - | 72,383,437.25 | - | 123,532,507.41 | - | 59,910,727.89 | - | 127,077,815.38 | - | 71,215,828.02 | - |
| 公告日期 | 2024-10-28 | 2024-08-29 | 2024-04-27 | 2024-04-27 | 2023-10-25 | 2023-08-29 | 2023-04-26 | 2023-04-26 | 2022-10-28 | 2022-08-30 | 2022-04-28 |
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