| 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) | -0.04 | -0.01 | -0.02 | -0.58 | -0.20 | -0.04 | 0.02 | -0.42 | -0.16 | -0.11 | -0.06 |
| 每股收益 - 稀释(元) | -0.04 | -0.01 | -0.02 | -0.58 | -0.20 | -0.04 | 0.02 | -0.42 | -0.16 | -0.11 | -0.06 |
| 每股收益 - 期末股本摊薄(元) | -0.04 | -0.01 | -0.02 | -0.58 | -0.20 | -0.04 | 0.02 | -0.40 | -0.16 | -0.11 | -0.06 |
| 每股净资产BPS(元) | 0.80 | 0.85 | 0.85 | 0.86 | 1.27 | 1.43 | 1.47 | 1.39 | 1.63 | 1.67 | 1.70 |
| 每股经营活动产生的现金流量净额(元) | 0.10 | 0.04 | 0.02 | - | -0.06 | -0.04 | -0.04 | 0.02 | 0.01 | 0.03 | 0.02 |
| 每股营业收入(元) | 0.42 | 0.29 | 0.17 | 0.49 | 0.45 | 0.37 | 0.20 | 0.77 | 0.58 | 0.39 | 0.18 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -4.92 | -1.37 | -1.89 | -67.72 | -16.06 | -2.71 | 1.43 | -29.16 | -9.81 | -6.42 | -3.70 |
| 净资产收益率 - 加权(%) | -4.75 | -1.37 | -1.87 | -50.64 | -15.08 | -2.70 | 1.45 | -25.78 | -9.48 | -6.29 | -3.66 |
| 净资产收益率 - 平均(%) | -4.75 | -1.37 | -1.87 | -50.64 | -15.08 | -2.70 | 1.45 | -25.96 | -9.53 | -6.31 | -3.67 |
| 净资产收益率 - 扣除(%) | -13.24 | -7.92 | -2.15 | -77.87 | -20.99 | -8.44 | -1.90 | -24.75 | -7.08 | -1.95 | 1.12 |
| 总资产净利率 - 平均(%) | -1.12 | -0.35 | -0.46 | -14.97 | -5.27 | -0.98 | 0.51 | -9.91 | -3.89 | -2.59 | -1.52 |
| 总资产报酬率ROA(%) | 1.62 | 1.56 | 0.53 | -11.35 | -2.59 | 0.65 | 1.24 | -7.19 | -2.28 | -1.61 | -0.98 |
| 投入资本回报率ROIC(%) | -1.31 | -0.39 | -0.54 | -17.61 | -6.09 | -1.12 | 0.60 | -11.51 | -4.41 | -2.92 | -1.72 |
| 销售毛利率(%) | 59.57 | 60.09 | 60.47 | 49.31 | 63.47 | 71.28 | 71.86 | 77.34 | 78.54 | 77.38 | 77.43 |
| 销售净利率(%) | -9.55 | -4.29 | -9.55 | -119.49 | -45.27 | -10.75 | 10.36 | -52.89 | -27.92 | -27.86 | -34.91 |
| 资产负债率(%) | 76.57 | 74.26 | 74.11 | 76.10 | 65.09 | 63.20 | 62.97 | 64.09 | 59.02 | 58.76 | 58.03 |
| 资产周转率(倍) | 0.12 | 0.08 | 0.05 | 0.13 | 0.12 | 0.09 | 0.05 | 0.19 | 0.14 | 0.09 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 117.30 | 107.64 | 86.88 | 139.96 | 108.91 | 100.00 | 96.12 | 102.60 | 97.48 | 100.50 | 116.66 |
| 营业利润同比增长率(%) | 83.92 | 91.15 | -124.34 | -36.87 | -9.66 | 69.77 | 137.24 | -1,048.33 | -34.51 | -313.71 | -321.78 |
| 营业收入同比增长率(%) | -6.56 | -21.38 | -14.73 | -38.75 | -24.37 | -8.77 | 5.39 | -4.30 | 4.58 | -2.63 | -6.36 |
| 利润总额同比增长率(%) | 84.40 | 88.14 | -156.73 | -37.09 | -17.16 | 68.71 | 129.03 | -1,206.94 | -30.14 | -313.55 | -344.80 |
| 归属母公司股东的净利润同比增长率(%) | 80.72 | 69.65 | -175.79 | -38.68 | -23.01 | 65.25 | 132.27 | -1,302.78 | -24.32 | -269.06 | -345.70 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 60.36 | 43.85 | 34.90 | -87.88 | -122.79 | -257.26 | -241.80 | 21.36 | 29.96 | 50.53 | -10.33 |
| 总资产同比增长率(%) | -5.30 | -13.32 | -16.50 | -9.25 | -11.45 | -7.36 | -5.20 | -7.56 | -2.90 | -2.92 | -12.49 |
| 总负债同比增长率(%) | 11.41 | 1.84 | -1.73 | 7.76 | -2.35 | -0.35 | 2.88 | 2.47 | -2.30 | 0.20 | -15.50 |
| 净资产同比增长率(%) | -37.13 | -40.20 | -42.47 | -40.28 | -24.87 | -17.53 | -16.47 | -19.82 | -2.07 | -5.26 | -6.63 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 375,225,390.50 | 255,720,574.14 | 150,256,744.79 | 431,384,112.87 | 401,555,248.48 | 325,278,801.43 | 176,222,802.86 | 704,321,731.88 | 530,964,140.72 | 356,529,657.06 | 167,212,356.18 |
| 营业总成本(元) | 459,578,775.38 | 309,314,966.43 | 156,147,173.76 | 888,444,319.54 | 635,023,336.89 | 428,738,428.05 | 201,091,127.75 | 924,670,091.34 | 631,773,172.05 | 388,681,428.25 | 153,986,253.73 |
| 营业收入(元) | 375,225,390.50 | 255,720,574.14 | 150,256,744.79 | 431,384,112.87 | 401,555,248.48 | 325,278,801.43 | 176,222,802.86 | 704,321,731.88 | 530,964,140.72 | 356,529,657.06 | 167,212,356.18 |
| 营业利润(元) | -26,228,246.69 | -2,716,192.76 | -4,914,615.80 | -507,504,657.44 | -163,081,731.97 | -30,676,362.96 | 20,189,134.88 | -370,803,877.68 | -148,712,993.45 | -101,463,075.86 | -54,215,401.81 |
| 利润总额(元) | -27,593,945.61 | -3,817,360.58 | -9,599,404.04 | -511,103,321.75 | -176,856,289.21 | -32,199,249.96 | 16,922,305.70 | -372,812,573.94 | -150,958,236.80 | -102,889,764.44 | -58,298,888.42 |
| 净利润(元) | -35,828,756.23 | -10,971,389.79 | -14,350,051.02 | -515,442,795.18 | -181,774,978.96 | -34,958,016.11 | 18,265,336.47 | -372,547,548.65 | -148,227,434.65 | -99,344,841.12 | -58,377,053.71 |
| 归属母公司股东的净利润(元) | -34,805,639.91 | -10,358,793.27 | -14,102,003.37 | -513,876,149.69 | -180,549,363.99 | -34,133,703.88 | 18,605,574.69 | -370,550,318.41 | -146,781,754.03 | -98,223,075.25 | -57,654,813.97 |
| 非经常性损益(元) | 58,772,038.96 | 49,364,974.18 | 1,972,910.79 | 77,037,520.69 | 55,521,196.86 | 72,239,259.17 | 43,297,682.44 | -56,025,540.62 | -40,821,243.65 | -68,448,474.78 | -75,068,360.28 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -93,577,678.87 | -59,723,767.45 | -16,074,914.16 | -590,913,670.38 | -236,070,560.85 | -106,372,963.05 | -24,692,107.75 | -314,524,777.79 | -105,960,510.38 | -29,774,600.47 | 17,413,546.31 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 548,032,020.70 | 452,438,180.12 | 421,066,834.23 | 683,638,339.56 | 561,410,784.10 | 707,140,950.43 | 796,359,733.06 | 812,324,506.42 | 907,570,660.44 | 1,012,483,041.43 | 1,021,172,281.04 |
| 固定资产(元) | 1,600,944,832.29 | 1,619,293,951.20 | 1,638,983,593.87 | 1,666,597,810.74 | 1,659,832,140.84 | 1,698,961,206.66 | 1,722,877,765.68 | 1,784,954,911.46 | 1,863,293,105.62 | 1,237,253,183.30 | 1,259,011,621.98 |
| 长期股权投资(元) | 3,466,920.56 | 3,728,852.02 | - | - | - | - | - | - | - | - | - |
| 资产总计(元) | 3,117,118,764.54 | 3,029,802,823.43 | 2,990,680,253.86 | 3,277,193,711.56 | 3,291,433,916.81 | 3,495,397,141.24 | 3,581,678,275.24 | 3,611,233,247.62 | 3,717,233,449.30 | 3,773,200,953.02 | 3,778,314,755.91 |
| 流动负债(元) | 1,285,645,119.00 | 1,072,981,322.35 | 1,028,243,878.09 | 1,423,438,972.66 | 1,235,640,331.10 | 1,385,063,985.44 | 1,282,186,413.71 | 1,147,956,753.97 | 776,985,927.54 | 754,399,504.43 | 696,715,194.77 |
| 非流动负债(元) | 1,101,058,449.87 | 1,176,843,372.06 | 1,188,188,239.32 | 1,070,543,463.04 | 906,624,798.49 | 824,142,218.75 | 973,331,387.59 | 1,166,334,845.97 | 1,416,842,798.28 | 1,462,627,434.63 | 1,495,680,769.75 |
| 负债合计(元) | 2,386,703,568.87 | 2,249,824,694.41 | 2,216,432,117.41 | 2,493,982,435.70 | 2,142,265,129.59 | 2,209,206,204.19 | 2,255,517,801.30 | 2,314,291,599.94 | 2,193,828,725.82 | 2,217,026,939.06 | 2,192,395,964.52 |
| 股东权益(元) | 730,415,195.67 | 779,978,129.02 | 774,248,136.45 | 783,211,275.86 | 1,149,168,787.22 | 1,286,190,937.05 | 1,326,160,473.94 | 1,296,941,647.68 | 1,523,404,723.48 | 1,556,174,013.96 | 1,585,918,791.39 |
| 归属母公司股东的权益(元) | 706,930,696.43 | 754,040,259.98 | 747,945,718.54 | 758,803,660.30 | 1,124,420,141.14 | 1,261,019,876.94 | 1,300,195,773.92 | 1,270,636,709.44 | 1,496,548,242.85 | 1,528,993,618.58 | 1,556,599,911.05 |
| 资本公积(元) | 1,447,129,451.52 | 1,468,434,185.72 | 1,466,794,685.70 | 1,463,482,861.34 | 1,494,366,517.71 | 1,483,980,638.32 | 1,475,395,565.09 | 1,748,188,483.20 | 1,747,679,192.14 | 1,737,359,441.52 | 1,729,887,287.81 |
| 盈余公积(元) | 56,688,751.56 | 56,688,751.56 | 56,688,751.56 | 56,688,751.56 | 56,688,751.56 | 56,688,751.56 | 56,688,751.56 | 56,688,751.56 | 56,688,751.56 | 56,688,751.56 | 56,688,751.56 |
| 未分配利润(元) | -1,718,684,780.59 | -1,694,237,933.95 | -1,698,287,116.42 | -1,683,879,140.68 | -1,350,552,354.98 | -1,204,136,694.87 | -1,151,397,416.30 | -1,170,002,990.99 | -943,471,946.57 | -894,913,267.79 | -854,345,006.51 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 440,139,306.89 | 275,255,720.66 | 130,536,094.26 | 603,745,667.53 | 437,347,144.56 | 325,288,139.92 | 169,384,518.40 | 722,650,914.40 | 517,557,462.24 | 358,309,026.02 | 195,065,288.49 |
| 经营活动产生的现金净流量(元) | 88,069,613.03 | 32,984,603.09 | 15,152,592.91 | -3,536,573.51 | -54,306,793.37 | -37,660,161.00 | -37,499,158.99 | 15,807,431.54 | 7,976,018.03 | 31,170,243.64 | 20,715,953.56 |
| 购建固定无形长期资产支付的现金(元) | 70,216,778.32 | 42,709,614.21 | 17,451,511.16 | 81,762,593.16 | 73,057,521.39 | 64,377,427.47 | 32,467,125.14 | 189,847,134.77 | 151,067,348.05 | 68,221,233.47 | 27,091,874.50 |
| 投资支付的现金(元) | 4,650,000.00 | 4,000,000.00 | - | 150,000.00 | 150,000.00 | 150,000.00 | - | 50,000,000.00 | - | - | 30,100,000.00 |
| 投资活动产生的现金净流量(元) | -28,726,078.08 | -668,913.97 | -16,410,810.92 | 147,710,759.09 | 156,007,830.86 | 130,909,127.05 | 12,201,999.51 | 51,715,677.27 | -25,508,359.81 | 19,594,599.77 | 6,425,853.96 |
| 吸收投资收到的现金(元) | 2,242,850.00 | 2,142,850.00 | 2,142,850.00 | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 1,041,433,675.15 | 661,433,675.15 | 202,223,048.81 | 1,023,471,542.81 | 444,866,379.31 | 174,366,567.63 | 49,366,567.63 | 499,237,203.66 | 328,990,103.66 | 92,096,882.66 | 16,017,772.85 |
| 筹资活动产生的现金净流量(元) | -265,849,542.06 | -306,602,403.76 | -299,003,157.47 | 95,845,516.49 | -151,280,080.24 | -110,568,865.75 | 2,107,882.75 | -71,106,956.21 | -35,657,924.29 | -13,078,158.20 | -19,092,072.43 |
| 现金及现金等价物净增加(元) | -204,507,285.80 | -272,397,602.83 | -299,848,868.71 | 240,942,977.15 | -48,999,537.57 | -16,723,711.82 | -23,372,511.36 | -1,514,634.96 | -50,899,761.36 | 38,757,250.43 | 8,028,507.73 |
| 期末现金及现金等价物余额(元) | 135,428,940.64 | 67,538,623.61 | 40,087,357.73 | 339,936,226.44 | 49,993,711.72 | 82,269,537.47 | 75,620,737.93 | 98,993,249.29 | 49,608,122.89 | 139,265,134.68 | 108,536,391.98 |
| 折旧与摊销(元) | - | 67,721,128.37 | - | 153,669,328.30 | - | 73,124,339.77 | - | 133,421,862.07 | - | 57,780,990.84 | - |
| 公告日期 | 2024-10-30 | 2024-08-24 | 2024-04-27 | 2024-04-27 | 2023-10-30 | 2023-08-15 | 2023-04-27 | 2023-04-27 | 2022-10-29 | 2022-08-27 | 2022-04-28 |
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