| 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) | -0.52 | -0.44 | -0.14 | -1.73 | -0.33 | -0.07 | -0.07 | -0.07 | 0.08 | -0.12 | 0.04 |
| 每股收益 - 稀释(元) | -0.52 | -0.44 | -0.14 | -1.73 | -0.33 | -0.07 | -0.07 | -0.07 | 0.08 | -0.12 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | -0.52 | -0.44 | -0.14 | -1.73 | -0.33 | -0.07 | -0.07 | -0.07 | 0.08 | -0.12 | 0.04 |
| 每股净资产BPS(元) | 0.04 | 0.12 | 0.42 | 0.56 | 1.95 | 2.22 | 2.22 | 2.29 | 2.44 | 2.24 | 2.40 |
| 每股经营活动产生的现金流量净额(元) | -0.09 | -0.09 | -0.09 | -0.42 | 0.09 | 0.03 | 0.07 | -0.19 | -0.27 | -0.26 | -0.12 |
| 每股营业收入(元) | 0.29 | 0.21 | 0.17 | 3.42 | 2.92 | 1.36 | 0.39 | 4.61 | 4.06 | 2.83 | 1.56 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -1,278.91 | -358.59 | -32.18 | -310.40 | -16.92 | -3.12 | -2.95 | -2.91 | 3.21 | -5.12 | 1.74 |
| 净资产收益率 - 加权(%) | -173.00 | -128.39 | -27.72 | -121.65 | -15.60 | -3.07 | -2.91 | -2.52 | 3.26 | -5.00 | 1.76 |
| 净资产收益率 - 平均(%) | -172.95 | -128.39 | -27.72 | -121.64 | -15.60 | -3.07 | -2.91 | -2.86 | 3.27 | -5.00 | 1.76 |
| 净资产收益率 - 扣除(%) | -1,264.27 | -353.60 | -30.93 | -324.07 | -27.86 | -12.80 | -2.97 | -9.54 | 2.86 | -5.48 | 1.66 |
| 总资产净利率 - 平均(%) | -8.57 | -7.38 | -2.36 | -20.14 | -3.76 | -1.03 | -0.85 | 1.14 | 2.61 | 0.34 | 1.17 |
| 总资产报酬率ROA(%) | -6.71 | -5.89 | -1.99 | -17.65 | -1.54 | -0.60 | -0.62 | 3.27 | 4.42 | 1.86 | 1.52 |
| 投入资本回报率ROIC(%) | -19.11 | -15.49 | -4.59 | -43.06 | -7.01 | -1.40 | -1.33 | -1.32 | 1.53 | -2.14 | 0.78 |
| 销售毛利率(%) | 4.93 | 5.66 | 7.59 | 16.37 | 15.93 | 16.52 | 8.14 | 21.47 | 22.29 | 22.97 | 25.28 |
| 销售净利率(%) | -277.32 | -328.16 | -137.28 | -59.06 | -13.46 | -7.90 | -22.53 | 2.76 | 7.25 | 1.47 | 9.21 |
| 资产负债率(%) | 76.15 | 75.04 | 72.72 | 70.48 | 57.60 | 54.80 | 55.46 | 53.48 | 53.02 | 62.05 | 62.07 |
| 资产周转率(倍) | 0.03 | 0.02 | 0.02 | 0.34 | 0.28 | 0.13 | 0.04 | 0.41 | 0.36 | 0.23 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 94.04 | 92.99 | 83.60 | 77.76 | 72.87 | 119.93 | 118.56 | 92.75 | 73.89 | 91.74 | 88.04 |
| 营业利润同比增长率(%) | -41.49 | -91.88 | -142.95 | -937.70 | -243.94 | -343.88 | -161.84 | -54.81 | -30.90 | -68.61 | -53.85 |
| 营业收入同比增长率(%) | -90.12 | -84.53 | -56.80 | -25.86 | -28.17 | -52.01 | -74.92 | -31.61 | -21.76 | -23.56 | -30.53 |
| 利润总额同比增长率(%) | -142.71 | -456.15 | -154.09 | -1,048.14 | -186.33 | -188.32 | -162.30 | -54.63 | -31.16 | -69.55 | -54.10 |
| 归属母公司股东的净利润同比增长率(%) | -56.21 | -530.08 | -106.92 | -2,502.35 | -522.43 | 39.88 | -256.75 | -147.40 | -71.64 | -147.95 | -75.35 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 6.25 | -51.42 | -97.65 | -727.71 | -882.09 | -130.70 | -265.44 | -250.52 | -71.19 | -155.82 | -74.60 |
| 总资产同比增长率(%) | -17.41 | -16.74 | -6.44 | -3.71 | 1.93 | -12.78 | -16.16 | -15.09 | -14.19 | -0.90 | -8.26 |
| 总负债同比增长率(%) | 9.20 | 14.02 | 22.67 | 26.88 | 10.73 | -22.97 | -25.09 | -26.53 | -26.21 | -1.98 | -15.48 |
| 净资产同比增长率(%) | -97.93 | -94.52 | -81.02 | -75.63 | -19.75 | -1.22 | -7.50 | -3.10 | -2.38 | -8.77 | 0.52 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 101,004,271.66 | 73,653,692.97 | 59,091,762.31 | 1,197,562,401.16 | 1,021,867,556.56 | 476,013,480.79 | 136,792,880.94 | 1,615,322,934.59 | 1,422,647,907.32 | 991,850,427.82 | 545,403,773.14 |
| 营业总成本(元) | 230,247,560.76 | 164,292,501.69 | 89,749,307.79 | 1,181,599,101.70 | 1,009,385,751.03 | 473,816,549.47 | 161,381,485.12 | 1,488,403,209.16 | 1,284,168,178.22 | 908,105,987.35 | 482,568,751.14 |
| 营业收入(元) | 101,004,271.66 | 73,653,692.97 | 59,091,762.31 | 1,197,562,401.16 | 1,021,867,556.56 | 476,013,480.79 | 136,792,880.94 | 1,615,322,934.59 | 1,422,647,907.32 | 991,850,427.82 | 545,403,773.14 |
| 营业利润(元) | -276,629,071.48 | -238,359,313.68 | -77,433,335.93 | -669,709,380.68 | -195,505,588.16 | -124,220,108.82 | -31,872,538.97 | 79,945,821.33 | 135,826,772.46 | 50,934,044.72 | 51,542,466.00 |
| 利润总额(元) | -280,098,649.53 | -241,705,162.45 | -81,120,269.42 | -681,010,132.28 | -115,402,835.34 | -43,460,116.86 | -31,925,795.19 | 71,825,696.35 | 133,671,135.34 | 49,210,033.08 | 51,248,802.93 |
| 净利润(元) | -280,105,175.88 | -241,705,162.45 | -81,120,269.42 | -707,334,505.63 | -137,591,259.61 | -37,604,542.07 | -30,813,220.72 | 44,572,133.73 | 103,109,145.51 | 14,568,284.15 | 50,233,749.76 |
| 归属母公司股东的净利润(元) | -180,970,726.99 | -152,573,059.07 | -47,505,902.27 | -605,653,315.00 | -115,852,394.22 | -24,215,061.46 | -22,958,141.64 | -23,273,315.49 | 27,425,057.22 | -40,275,664.48 | 14,645,911.14 |
| 非经常性损益(元) | -2,072,544.79 | -2,123,382.00 | -1,846,267.66 | 26,672,626.80 | 74,965,205.88 | 75,144,927.33 | 143,376.88 | 53,121,481.58 | 3,026,768.47 | 2,793,234.82 | 681,834.97 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -178,898,182.20 | -150,449,677.07 | -45,659,634.61 | -632,325,941.80 | -190,817,600.10 | -99,359,988.79 | -23,101,518.52 | -76,394,797.07 | 24,398,288.75 | -43,068,899.30 | 13,964,076.17 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,824,034,910.75 | 1,835,462,572.69 | 2,121,001,012.81 | 2,128,624,939.48 | 1,966,934,003.19 | 1,916,611,347.89 | 1,843,486,887.61 | 1,741,651,648.89 | 1,809,484,316.80 | 2,192,746,314.67 | 2,251,440,637.09 |
| 固定资产(元) | 741,810,585.73 | 748,715,192.05 | 755,544,270.59 | 763,856,572.40 | 842,747,486.53 | 846,417,063.07 | 876,508,266.50 | 882,472,265.43 | 890,076,703.05 | 1,076,953,423.83 | 1,094,616,868.98 |
| 资产总计(元) | 3,091,124,027.79 | 3,107,809,704.23 | 3,431,968,428.54 | 3,445,757,061.65 | 3,742,686,088.11 | 3,732,453,514.25 | 3,668,309,118.72 | 3,578,587,920.62 | 3,671,916,632.99 | 4,279,123,989.68 | 4,375,196,841.05 |
| 流动负债(元) | 1,831,379,858.46 | 1,781,464,754.28 | 1,961,446,555.78 | 1,880,423,623.74 | 1,781,258,434.24 | 1,698,421,947.50 | 1,644,024,045.15 | 1,545,051,100.53 | 1,418,796,161.96 | 2,189,314,850.55 | 2,162,228,607.80 |
| 非流动负债(元) | 522,527,915.67 | 550,728,682.86 | 534,320,712.64 | 548,012,008.37 | 374,362,978.30 | 346,980,173.64 | 390,477,474.99 | 368,916,000.79 | 527,984,439.51 | 465,892,113.50 | 553,641,008.96 |
| 负债合计(元) | 2,353,907,774.13 | 2,332,193,437.14 | 2,495,767,268.42 | 2,428,435,632.11 | 2,155,621,412.54 | 2,045,402,121.14 | 2,034,501,520.14 | 1,913,967,101.32 | 1,946,780,601.47 | 2,655,206,964.05 | 2,715,869,616.76 |
| 股东权益(元) | 737,216,253.66 | 775,616,267.09 | 936,201,160.12 | 1,017,321,429.54 | 1,587,064,675.57 | 1,687,051,393.11 | 1,633,807,598.58 | 1,664,620,819.30 | 1,725,136,031.52 | 1,623,917,025.63 | 1,659,327,224.29 |
| 归属母公司股东的权益(元) | 14,150,342.30 | 42,548,010.22 | 147,615,167.02 | 195,121,069.29 | 684,820,331.69 | 776,457,664.45 | 777,714,584.27 | 800,672,725.91 | 853,349,299.06 | 786,060,645.51 | 840,726,954.19 |
| 资本公积(元) | 788,172,222.03 | 788,172,222.03 | 788,172,222.03 | 788,172,222.03 | 788,070,563.65 | 788,070,563.65 | 788,070,563.65 | 788,070,563.65 | 790,048,764.09 | 790,048,764.09 | 790,048,764.09 |
| 盈余公积(元) | 18,358,424.24 | 18,358,424.24 | 18,358,424.24 | 18,358,424.24 | 18,358,424.24 | 18,358,424.24 | 18,358,424.24 | 18,358,424.24 | 18,358,424.24 | 18,358,424.24 | 19,446,550.88 |
| 未分配利润(元) | -1,142,716,415.97 | -1,114,318,748.05 | -1,009,251,591.25 | -961,745,688.98 | -471,944,768.20 | -380,307,435.44 | -379,050,515.62 | -356,092,373.98 | -305,394,001.27 | -373,094,722.97 | -320,372,187.69 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 94,988,661.03 | 68,489,165.72 | 49,400,392.01 | 931,177,326.60 | 744,604,619.14 | 570,886,924.16 | 162,187,239.79 | 1,498,173,453.53 | 1,051,245,755.54 | 909,925,099.50 | 480,150,552.34 |
| 经营活动产生的现金净流量(元) | -32,743,232.81 | -30,127,894.56 | -32,816,721.93 | -147,425,871.69 | 31,937,006.16 | 12,041,574.84 | 24,341,147.26 | -66,075,132.38 | -95,920,024.49 | -89,432,583.15 | -41,839,544.89 |
| 购建固定无形长期资产支付的现金(元) | 5,695,567.03 | 4,460,657.00 | 2,690,657.00 | 6,790,870.45 | 5,041,973.26 | 3,970,179.45 | 570,547.95 | 51,474,719.81 | 76,648,427.01 | 76,670,061.01 | 58,199,351.82 |
| 投资活动产生的现金净流量(元) | -11,147,495.91 | -14,394,085.88 | -2,690,657.00 | 64,453,684.33 | -5,039,593.26 | -3,968,699.45 | -570,547.95 | -62,421,478.98 | -201,484,207.69 | -116,680,061.01 | -58,158,351.82 |
| 取得借款收到的现金(元) | 51,504,000.00 | 22,504,000.00 | 10,250,000.00 | 139,385,000.00 | 40,683,000.00 | - | - | 517,436,832.95 | 640,791,553.37 | 597,699,553.37 | 408,012,000.00 |
| 筹资活动产生的现金净流量(元) | 41,250,705.59 | 40,555,838.55 | 31,502,907.79 | 77,732,718.66 | -34,889,995.96 | -18,831,362.55 | -32,243,798.34 | 57,576,293.10 | 218,858,413.37 | 238,215,268.54 | 194,088,746.52 |
| 现金及现金等价物净增加(元) | -2,619,794.32 | -3,935,304.49 | -3,984,366.60 | -5,239,468.70 | -7,962,103.59 | -10,782,260.77 | -8,476,603.65 | -70,925,926.48 | -78,506,862.69 | 32,097,220.26 | 93,867,837.53 |
| 期末现金及现金等价物余额(元) | 3,681,317.52 | 2,365,807.35 | 2,316,745.24 | 6,301,111.84 | 6,568,862.86 | 758,319.77 | 6,054,431.45 | 11,540,580.54 | 3,959,644.33 | 114,563,727.28 | 176,334,344.55 |
| 折旧与摊销(元) | - | 16,533,321.32 | - | 36,959,179.93 | - | 16,705,136.93 | - | 120,388,758.64 | - | 34,546,627.07 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-25 | 2023-08-23 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-29 | 2022-04-28 |
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