| 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) | -0.26 | -0.21 | -0.09 | 0.12 | - | -0.05 | -0.05 | -0.49 | -0.17 | -0.08 | -0.02 |
| 每股收益 - 稀释(元) | -0.26 | -0.21 | -0.09 | 0.11 | - | -0.05 | -0.05 | -0.49 | -0.15 | -0.08 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.26 | -0.21 | -0.09 | 0.12 | - | -0.05 | -0.05 | -0.49 | -0.17 | -0.08 | -0.02 |
| 每股净资产BPS(元) | 1.43 | 1.51 | 1.62 | 1.71 | 1.61 | 1.56 | 1.53 | 1.57 | 2.06 | 2.12 | 2.13 |
| 每股经营活动产生的现金流量净额(元) | -0.08 | -0.09 | -0.08 | -0.01 | -0.09 | -0.02 | -0.07 | 0.02 | 0.07 | -0.02 | 0.01 |
| 每股营业收入(元) | 1.11 | 0.63 | 0.31 | 1.93 | 1.40 | 0.89 | 0.40 | 1.60 | 1.24 | 0.66 | 0.32 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -18.08 | -13.64 | -5.80 | 7.18 | 0.21 | -3.26 | -3.33 | -31.38 | -8.13 | -3.89 | -1.04 |
| 净资产收益率 - 加权(%) | -16.34 | -12.80 | -5.65 | 7.46 | 0.21 | -3.24 | -3.28 | -25.92 | -8.01 | -3.94 | -1.04 |
| 净资产收益率 - 平均(%) | -16.46 | -12.80 | -5.65 | 7.46 | 0.21 | -3.24 | -3.28 | -26.65 | -8.00 | -3.88 | -1.04 |
| 净资产收益率 - 扣除(%) | -20.06 | -13.13 | -5.82 | -3.08 | -9.24 | -9.54 | -5.32 | -34.08 | -6.14 | -2.87 | -1.60 |
| 总资产净利率 - 平均(%) | -10.54 | -8.58 | -3.73 | 4.86 | 0.15 | -2.03 | -2.01 | -17.68 | -5.58 | -2.73 | -0.77 |
| 总资产报酬率ROA(%) | -10.02 | -8.23 | -3.53 | 4.99 | 0.34 | -1.82 | -1.89 | -17.46 | -5.47 | -2.69 | -0.62 |
| 投入资本回报率ROIC(%) | -13.15 | -10.63 | -4.72 | 6.13 | 0.18 | -2.67 | -2.68 | -22.28 | -6.85 | -3.30 | -0.88 |
| 销售毛利率(%) | 30.24 | 23.66 | 23.18 | 44.69 | 42.12 | 45.33 | 48.79 | 49.89 | 50.10 | 51.04 | 55.40 |
| 销售净利率(%) | -23.12 | -32.16 | -30.28 | 6.39 | 0.26 | -5.57 | -12.66 | -30.42 | -13.42 | -12.51 | -7.33 |
| 资产负债率(%) | 37.86 | 31.05 | 32.47 | 31.05 | 26.35 | 33.24 | 33.65 | 35.00 | 27.89 | 28.04 | 26.92 |
| 资产周转率(倍) | 0.46 | 0.27 | 0.12 | 0.76 | 0.59 | 0.37 | 0.16 | 0.58 | 0.42 | 0.22 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 113.49 | 125.38 | 126.04 | 107.92 | 110.51 | 108.65 | 109.53 | 110.59 | 110.38 | 103.54 | 128.39 |
| 营业利润同比增长率(%) | -416.27 | -318.94 | -86.31 | 113.75 | 71.63 | 46.49 | -124.34 | -312.98 | -213.83 | -198.08 | -0.48 |
| 营业收入同比增长率(%) | -20.76 | -29.01 | -22.81 | 19.44 | 12.19 | 34.54 | 24.79 | -0.78 | 6.86 | -8.54 | 5.69 |
| 利润总额同比增长率(%) | -6,032.70 | -327.14 | -86.00 | 124.56 | 102.51 | 45.43 | -137.32 | -306.28 | -208.67 | -194.52 | 6.48 |
| 归属母公司股东的净利润同比增长率(%) | -7,820.37 | -305.03 | -83.94 | 124.71 | 101.98 | 38.84 | -130.32 | -466.45 | -314.50 | -318.54 | 39.32 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -92.08 | -33.45 | -15.49 | 90.25 | -16.69 | -141.70 | -139.44 | -1,787.89 | -824.01 | -540.51 | 39.28 |
| 总资产同比增长率(%) | 5.79 | -4.34 | 0.40 | -1.71 | -25.88 | -24.01 | -19.28 | -15.05 | 3.79 | 11.25 | 10.50 |
| 总负债同比增长率(%) | 51.97 | -10.64 | -3.12 | -13.09 | -29.96 | -9.92 | 0.91 | 13.15 | 13.28 | 26.21 | 9.29 |
| 净资产同比增长率(%) | -11.55 | -3.05 | 5.66 | 7.95 | -22.34 | -27.06 | -27.97 | -26.19 | -0.35 | 4.69 | 8.21 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 808,049,275.54 | 462,209,883.85 | 222,668,960.22 | 1,408,856,639.30 | 1,019,708,612.47 | 651,048,579.58 | 288,456,458.00 | 1,179,551,867.74 | 908,945,454.96 | 483,922,753.54 | 231,156,035.50 |
| 营业总成本(元) | 1,023,918,267.24 | 618,302,115.74 | 295,029,280.97 | 1,458,734,070.00 | 1,140,529,527.25 | 751,580,743.54 | 344,158,030.51 | 1,367,512,959.06 | 989,304,342.82 | 516,904,447.37 | 248,371,738.08 |
| 营业收入(元) | 808,049,275.54 | 462,209,883.85 | 222,668,960.22 | 1,408,856,639.30 | 1,019,708,612.47 | 651,048,579.58 | 288,456,458.00 | 1,179,551,867.74 | 908,945,454.96 | 483,922,753.54 | 231,156,035.50 |
| 营业利润(元) | -185,027,744.24 | -146,767,286.94 | -65,873,968.41 | 49,547,517.55 | -35,839,474.95 | -35,032,844.64 | -35,358,141.04 | -360,281,456.23 | -126,349,722.02 | -65,468,501.11 | -15,761,228.02 |
| 利润总额(元) | -184,754,546.81 | -146,564,685.87 | -65,800,388.81 | 88,371,166.09 | 3,114,174.19 | -34,313,020.07 | -35,376,565.37 | -359,830,502.57 | -123,858,029.95 | -62,876,599.68 | -14,906,773.07 |
| 净利润(元) | -186,793,277.88 | -148,653,021.21 | -67,414,327.88 | 89,981,849.15 | 2,631,763.66 | -36,283,344.82 | -36,531,225.99 | -358,829,100.61 | -121,984,389.28 | -60,521,147.88 | -16,952,849.76 |
| 归属母公司股东的净利润(元) | -188,116,165.41 | -150,087,126.10 | -68,461,252.74 | 89,436,870.73 | 2,436,620.19 | -37,055,639.44 | -37,219,440.22 | -362,017,092.44 | -123,115,395.40 | -60,502,526.07 | -16,159,755.86 |
| 非经常性损益(元) | 20,584,440.16 | -5,539,183.49 | 152,648.29 | 127,779,514.77 | 111,086,801.15 | 71,259,833.48 | 22,193,276.43 | 31,136,436.87 | -30,134,224.88 | -15,772,654.24 | 8,652,945.90 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -208,700,605.57 | -144,547,942.61 | -68,613,901.03 | -38,342,644.04 | -108,650,180.96 | -108,315,472.92 | -59,412,716.65 | -393,153,529.31 | -92,981,170.52 | -44,729,871.83 | -24,812,701.76 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 761,415,852.88 | 552,281,027.25 | 694,995,249.52 | 748,619,419.50 | 615,295,137.56 | 840,810,639.97 | 977,365,684.40 | 1,070,864,697.77 | 1,322,756,591.80 | 1,398,739,837.85 | 1,355,167,493.04 |
| 固定资产(元) | 19,171,884.37 | 19,292,920.79 | 19,291,607.41 | 19,641,161.76 | 20,250,093.74 | 20,502,656.74 | 26,002,602.67 | 26,246,610.23 | 26,727,057.90 | 31,045,146.43 | 22,756,596.35 |
| 长期股权投资(元) | 266,692,709.92 | 269,028,019.16 | 259,351,331.77 | 264,751,666.35 | 265,930,706.41 | 248,516,150.60 | 153,375,417.66 | 157,812,651.54 | 158,795,509.35 | 158,183,699.20 | 166,615,637.21 |
| 资产总计(元) | 1,709,119,149.88 | 1,627,519,639.80 | 1,779,121,794.22 | 1,835,921,661.40 | 1,615,653,234.80 | 1,701,432,926.27 | 1,771,993,026.99 | 1,864,833,071.02 | 2,179,763,857.83 | 2,239,006,569.78 | 2,195,185,060.35 |
| 流动负债(元) | 534,278,819.21 | 472,710,369.19 | 541,896,904.17 | 529,957,472.27 | 410,126,764.92 | 541,633,480.52 | 566,514,348.72 | 622,125,451.63 | 583,459,123.27 | 601,155,855.95 | 558,410,850.46 |
| 非流动负债(元) | 112,709,326.02 | 32,622,325.37 | 35,779,036.52 | 40,076,583.33 | 15,593,617.80 | 23,897,991.47 | 29,786,281.68 | 30,549,225.21 | 24,388,079.77 | 26,637,381.14 | 32,520,257.09 |
| 负债合计(元) | 646,988,145.23 | 505,332,694.56 | 577,675,940.69 | 570,034,055.60 | 425,720,382.72 | 565,531,471.99 | 596,300,630.40 | 652,674,676.84 | 607,847,203.04 | 627,793,237.09 | 590,931,107.55 |
| 股东权益(元) | 1,062,131,004.65 | 1,122,186,945.24 | 1,201,445,853.53 | 1,265,887,605.80 | 1,189,932,852.08 | 1,135,901,454.28 | 1,175,692,396.59 | 1,212,158,394.18 | 1,571,916,654.79 | 1,611,213,332.69 | 1,604,253,952.80 |
| 归属母公司股东的权益(元) | 1,040,603,627.89 | 1,100,548,351.11 | 1,179,585,144.61 | 1,245,073,821.74 | 1,176,444,673.11 | 1,135,184,932.66 | 1,116,421,211.73 | 1,153,520,871.57 | 1,514,945,272.09 | 1,556,315,577.55 | 1,549,847,887.03 |
| 资本公积(元) | 2,490,820,650.13 | 2,488,415,965.70 | 2,486,009,697.27 | 2,483,605,012.84 | 2,497,318,138.89 | 2,493,568,126.16 | 2,488,984,948.70 | 2,538,052,909.11 | 2,532,226,980.82 | 2,528,467,460.77 | 2,502,851,071.42 |
| 盈余公积(元) | 30,930,203.91 | 30,930,203.91 | 30,930,203.91 | 30,930,203.91 | 30,930,203.91 | 30,930,203.91 | 30,930,203.91 | 30,930,203.91 | 30,930,203.91 | 30,930,203.91 | 30,930,203.91 |
| 未分配利润(元) | -2,129,135,909.40 | -2,091,106,870.09 | -2,009,480,996.73 | -1,941,019,743.99 | -2,028,027,297.02 | -2,067,519,556.65 | -2,067,515,959.47 | -2,030,296,519.25 | -1,791,394,822.21 | -1,728,781,952.88 | -1,684,439,182.67 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 917,031,269.62 | 579,505,150.69 | 280,643,779.70 | 1,520,433,507.94 | 1,126,845,693.37 | 707,335,885.62 | 315,943,149.04 | 1,304,499,721.48 | 1,003,307,056.10 | 501,059,351.46 | 296,792,769.61 |
| 经营活动产生的现金净流量(元) | -54,739,472.51 | -63,970,039.73 | -56,593,011.33 | -10,103,602.49 | -66,375,896.96 | -17,228,861.01 | -49,966,971.05 | 12,852,621.29 | 53,092,522.11 | -16,275,575.67 | 9,955,046.84 |
| 购建固定无形长期资产支付的现金(元) | 74,397,426.26 | 50,612,939.21 | 25,279,136.94 | 115,293,057.40 | 77,135,792.75 | 50,810,429.28 | 24,807,829.50 | 145,670,008.38 | 97,130,629.58 | 56,669,331.90 | 22,482,272.62 |
| 投资支付的现金(元) | 329,239,553.69 | 236,037,530.00 | 185,860,300.00 | 440,382,353.61 | 407,076,103.60 | 405,915,491.07 | 386,559,743.57 | 906,882,455.45 | 779,100,826.27 | 466,642,490.50 | 346,810,000.00 |
| 投资活动产生的现金净流量(元) | -201,923,544.31 | -139,153,496.72 | -127,740,744.16 | -90,359,304.72 | -120,143,534.47 | -97,659,597.16 | -186,494,445.60 | -38,406,424.28 | -323,099,289.76 | -198,382,228.81 | -177,824,062.02 |
| 吸收投资收到的现金(元) | 320,000.00 | 320,000.00 | - | 200,000.00 | 200,000.00 | 200,000.00 | 200,000.00 | 25,503,597.00 | 25,361,838.00 | 25,353,597.00 | - |
| 取得借款收到的现金(元) | 300,000,000.00 | 70,000,000.00 | 20,000,000.00 | 272,000,000.00 | 137,000,000.00 | 15,000,000.00 | 15,000,000.00 | 268,000,000.00 | 241,000,000.00 | 43,000,000.00 | 33,000,000.00 |
| 筹资活动产生的现金净流量(元) | 42,203,119.68 | -21,727,197.82 | -16,916,712.46 | -62,868,805.05 | -145,140,005.21 | -70,352,981.84 | -53,674,894.96 | 104,692,324.88 | 93,166,308.08 | 50,769,897.82 | 23,959,897.47 |
| 现金及现金等价物净增加(元) | -215,634,686.49 | -226,476,595.96 | -201,117,137.35 | -162,829,000.76 | -330,847,626.22 | -184,105,373.77 | -292,114,826.04 | 91,623,889.47 | -163,553,015.24 | -158,550,462.41 | -144,434,485.33 |
| 期末现金及现金等价物余额(元) | 114,093,234.25 | 103,251,324.78 | 128,610,783.39 | 329,727,920.74 | 161,709,295.28 | 308,451,547.73 | 200,442,095.46 | 492,556,921.50 | 237,380,016.79 | 242,382,569.62 | 256,498,546.70 |
| 折旧与摊销(元) | - | 50,940,020.58 | - | 80,012,086.51 | - | 36,334,967.39 | - | 97,293,152.40 | - | 42,088,171.13 | - |
| 公告日期 | 2024-10-25 | 2024-08-28 | 2024-04-25 | 2024-04-22 | 2023-10-23 | 2023-08-31 | 2023-04-26 | 2023-04-26 | 2022-10-26 | 2022-08-29 | 2022-04-28 |
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