| 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) | -0.25 | -0.18 | -0.10 | 0.06 | -0.21 | -0.31 | -0.07 | 0.16 | -0.13 | -0.05 | -0.27 |
| 每股收益 - 稀释(元) | -0.25 | -0.18 | -0.10 | 0.06 | -0.21 | -0.31 | -0.07 | 0.16 | -0.13 | -0.05 | -0.27 |
| 每股收益 - 期末股本摊薄(元) | -0.25 | -0.18 | -0.10 | 0.06 | -0.21 | -0.31 | -0.07 | 0.16 | -0.13 | -0.05 | -0.27 |
| 每股净资产BPS(元) | 17.53 | 17.60 | 23.97 | 24.07 | 23.80 | 23.70 | 24.10 | 24.16 | 23.88 | 23.95 | 39.48 |
| 每股经营活动产生的现金流量净额(元) | 0.01 | -0.06 | -0.06 | 0.90 | 0.40 | 0.15 | 0.11 | 0.44 | -0.26 | -0.83 | -1.48 |
| 每股营业收入(元) | 0.93 | 0.57 | 0.31 | 2.96 | 1.71 | 1.05 | 0.49 | 3.97 | 2.45 | 1.74 | 1.22 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -1.45 | -1.04 | -0.43 | 0.26 | -0.90 | -1.30 | -0.28 | 0.67 | -0.52 | -0.22 | -0.69 |
| 净资产收益率 - 加权(%) | -1.43 | -1.03 | -0.43 | 0.26 | -0.89 | -1.29 | -0.28 | 0.67 | -0.51 | -0.22 | -0.68 |
| 净资产收益率 - 平均(%) | -1.43 | -1.03 | -0.43 | 0.25 | -0.89 | -1.29 | -0.28 | 0.66 | -0.51 | -0.22 | -0.68 |
| 净资产收益率 - 扣除(%) | -1.77 | -1.33 | -0.48 | -0.52 | -1.40 | -1.60 | -0.45 | 0.30 | -1.07 | -0.60 | -0.73 |
| 总资产净利率 - 平均(%) | -1.42 | -1.02 | -0.43 | 0.13 | -0.98 | -1.31 | -0.29 | 0.58 | -0.49 | -0.23 | -0.64 |
| 总资产报酬率ROA(%) | -2.36 | -1.83 | -0.80 | -1.22 | -2.21 | -2.23 | -0.72 | -0.97 | -2.02 | -1.22 | -1.18 |
| 投入资本回报率ROIC(%) | -1.43 | -1.03 | -0.43 | 0.25 | -0.89 | -1.29 | -0.28 | 0.66 | -0.51 | -0.22 | -0.68 |
| 销售毛利率(%) | 25.91 | 19.27 | 0.48 | 43.09 | 31.35 | 20.49 | 28.31 | 42.68 | 20.64 | 22.01 | 13.49 |
| 销售净利率(%) | -28.18 | -33.35 | -34.19 | 1.15 | -14.47 | -31.56 | -15.19 | 3.94 | -5.40 | -3.52 | -22.72 |
| 资产负债率(%) | 3.66 | 3.64 | 4.19 | 4.75 | 4.75 | 5.02 | 4.96 | 6.20 | 6.68 | 7.31 | 7.00 |
| 资产周转率(倍) | 0.05 | 0.03 | 0.01 | 0.12 | 0.07 | 0.04 | 0.02 | 0.15 | 0.09 | 0.06 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.85 | 119.81 | 139.77 | 98.07 | 131.94 | 158.42 | 153.76 | 108.73 | 123.43 | 100.03 | 130.77 |
| 营业利润同比增长率(%) | -34.18 | 22.54 | -27.49 | -85.74 | -80.14 | -378.56 | 54.43 | -91.29 | -109.66 | -106.28 | -154.15 |
| 营业收入同比增长率(%) | -26.79 | -27.34 | -36.41 | -25.33 | -29.94 | -39.81 | -35.39 | -46.81 | -52.62 | -51.76 | -37.35 |
| 利润总额同比增长率(%) | -35.03 | 22.58 | -27.48 | -85.87 | -78.97 | -377.38 | 54.45 | -91.21 | -109.72 | -106.30 | -154.17 |
| 归属母公司股东的净利润同比增长率(%) | -60.25 | 20.35 | -53.28 | -62.19 | -70.64 | -482.39 | 60.49 | -93.16 | -108.04 | -104.70 | -152.70 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -25.72 | 16.43 | -4.84 | -271.91 | -30.65 | -163.92 | 39.13 | -96.66 | -118.09 | -114.16 | -167.19 |
| 总资产同比增长率(%) | -1.67 | -1.22 | -1.40 | -1.97 | -2.44 | -3.42 | -4.43 | -7.92 | -4.46 | -4.68 | 234.55 |
| 总负债同比增长率(%) | -24.15 | -28.36 | -16.66 | -24.92 | -30.67 | -33.63 | -32.25 | -49.05 | -37.88 | -31.21 | -10.65 |
| 净资产同比增长率(%) | -0.57 | 0.26 | -0.53 | -0.38 | -0.33 | -1.02 | -2.35 | -2.74 | -0.62 | -1.64 | 323.03 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 160,548,165.08 | 97,644,601.63 | 40,116,572.87 | 379,446,519.79 | 219,294,943.45 | 134,378,922.96 | 63,081,570.43 | 508,160,845.86 | 313,018,174.18 | 223,241,540.46 | 97,634,330.32 |
| 营业总成本(元) | 151,394,880.13 | 96,688,693.28 | 46,653,188.36 | 273,396,081.32 | 202,034,554.99 | 143,441,699.28 | 63,129,129.31 | 371,509,089.58 | 285,713,865.10 | 195,813,268.53 | 97,172,432.68 |
| 营业收入(元) | 160,548,165.08 | 97,644,601.63 | 40,116,572.87 | 379,446,519.79 | 219,294,943.45 | 134,378,922.96 | 63,081,570.43 | 508,160,845.86 | 313,018,174.18 | 223,241,540.46 | 97,634,330.32 |
| 营业利润(元) | -53,712,358.53 | -39,113,768.07 | -14,980,564.70 | 4,398,684.97 | -40,030,726.60 | -50,492,759.70 | -11,750,036.78 | 30,848,491.63 | -22,221,583.70 | -10,550,925.07 | -25,787,078.74 |
| 利润总额(元) | -54,052,732.58 | -39,093,407.62 | -14,978,758.95 | 4,399,210.24 | -40,030,202.05 | -50,492,235.88 | -11,749,515.25 | 31,123,311.10 | -22,367,462.48 | -10,576,917.57 | -25,795,814.74 |
| 净利润(元) | -45,245,922.60 | -32,559,778.90 | -13,714,546.14 | 4,357,514.61 | -31,733,728.40 | -42,416,502.02 | -9,581,818.11 | 20,025,853.98 | -16,888,799.21 | -7,849,980.93 | -22,184,157.18 |
| 归属母公司股东的净利润(元) | -43,766,380.34 | -31,514,486.85 | -13,109,592.56 | 7,868,459.85 | -27,311,679.54 | -39,567,887.99 | -8,552,624.50 | 20,807,915.56 | -16,005,393.04 | -6,794,051.02 | -21,647,552.00 |
| 非经常性损益(元) | 9,930,958.37 | 9,019,752.19 | 1,506,773.33 | 23,933,434.83 | 15,400,537.30 | 8,934,322.72 | 5,388,587.79 | 11,462,858.20 | 16,685,497.38 | 11,583,405.93 | 1,256,536.11 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -53,697,338.71 | -40,534,239.04 | -14,616,365.89 | -16,064,974.98 | -42,712,216.84 | -48,502,210.71 | -13,941,212.29 | 9,345,057.36 | -32,690,890.42 | -18,377,456.95 | -22,904,088.11 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,023,302,366.57 | 2,038,235,526.09 | 2,115,113,344.02 | 2,147,771,969.55 | 2,133,215,515.66 | 2,143,626,605.83 | 2,154,605,213.79 | 2,212,468,578.95 | 2,780,796,086.55 | 2,862,022,575.83 | 2,971,821,386.38 |
| 固定资产(元) | 82,740,193.56 | 83,250,827.83 | 84,225,730.02 | 85,811,699.25 | 518,509,257.39 | 525,524,868.28 | 572,378,542.85 | 579,869,828.54 | 39,589,027.74 | 24,155,343.21 | 24,812,303.92 |
| 长期股权投资(元) | 5,754,277.19 | 6,662,537.77 | 7,694,728.85 | 7,694,728.85 | 6,373,426.21 | 6,373,426.21 | 6,373,426.21 | - | - | - | - |
| 资产总计(元) | 3,143,990,781.63 | 3,156,528,124.42 | 3,202,329,084.55 | 3,235,370,254.35 | 3,197,498,809.20 | 3,195,527,606.57 | 3,247,656,197.90 | 3,300,482,250.17 | 3,277,505,404.17 | 3,308,740,673.89 | 3,398,322,834.46 |
| 流动负债(元) | 94,395,017.80 | 92,892,322.21 | 109,561,304.70 | 127,557,968.46 | 125,712,968.41 | 131,453,458.19 | 130,419,062.32 | 171,067,052.08 | 175,130,625.83 | 182,650,008.31 | 177,815,888.35 |
| 非流动负债(元) | 20,789,335.51 | 22,143,229.19 | 24,749,974.07 | 26,079,933.97 | 26,144,730.89 | 29,115,811.10 | 30,734,114.39 | 33,552,719.17 | 43,916,952.61 | 59,294,021.57 | 60,044,478.35 |
| 负债合计(元) | 115,184,353.31 | 115,035,551.40 | 134,311,278.77 | 153,637,902.43 | 151,857,699.30 | 160,569,269.29 | 161,153,176.71 | 204,619,771.25 | 219,047,578.44 | 241,944,029.88 | 237,860,366.70 |
| 股东权益(元) | 3,028,806,428.32 | 3,041,492,573.02 | 3,068,017,805.78 | 3,081,732,351.92 | 3,045,641,109.90 | 3,034,958,337.28 | 3,086,503,021.19 | 3,095,862,478.92 | 3,058,457,825.73 | 3,066,796,644.01 | 3,160,462,467.76 |
| 归属母公司股东的权益(元) | 3,028,771,315.47 | 3,042,042,291.78 | 3,068,127,186.07 | 3,081,236,778.63 | 3,046,102,308.54 | 3,034,108,169.82 | 3,084,323,433.31 | 3,092,876,057.81 | 3,056,062,749.20 | 3,065,274,091.23 | 3,158,420,590.23 |
| 资本公积(元) | 2,305,688,713.61 | 2,306,707,796.43 | 2,351,507,796.43 | 2,351,507,796.43 | 2,351,553,465.73 | 2,351,815,535.46 | 2,351,815,535.46 | 2,351,815,535.46 | 2,351,815,535.46 | 2,351,815,535.46 | 2,399,815,535.46 |
| 盈余公积(元) | 49,487,271.11 | 49,487,271.11 | 49,487,271.11 | 49,487,271.11 | 48,623,741.01 | 48,623,741.01 | 48,623,741.01 | 48,623,741.01 | 45,288,014.25 | 45,288,014.25 | 45,288,014.25 |
| 未分配利润(元) | 500,795,330.75 | 513,047,224.24 | 539,132,118.53 | 552,241,711.09 | 517,925,101.80 | 505,668,893.35 | 555,884,156.84 | 564,436,781.34 | 530,959,199.49 | 540,170,541.52 | 633,317,040.52 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 169,942,406.87 | 116,990,373.04 | 56,069,712.24 | 372,127,511.22 | 289,328,638.76 | 212,880,955.96 | 96,995,645.94 | 552,526,261.30 | 386,343,996.00 | 223,297,889.48 | 127,673,161.61 |
| 经营活动产生的现金净流量(元) | 2,436,865.59 | -11,172,704.15 | -7,761,834.09 | 115,105,904.11 | 51,716,415.94 | 19,384,557.63 | 13,456,708.79 | 56,294,663.28 | -32,836,941.43 | -105,673,389.69 | -118,386,683.05 |
| 购建固定无形长期资产支付的现金(元) | 47,253,049.11 | 25,719,127.57 | 6,359,522.23 | 36,612,108.56 | 17,020,036.54 | 6,648,120.74 | 17,452,235.80 | 678,784,446.11 | 109,180,660.52 | 29,596,950.52 | 318,145.90 |
| 投资支付的现金(元) | 1,117,698,789.57 | 1,066,700,000.00 | 255,000,000.00 | 257,540,985.27 | 177,128,550.00 | 107,128,549.00 | 7,128,549.00 | - | - | - | - |
| 投资活动产生的现金净流量(元) | -1,157,860,268.68 | -1,089,197,557.57 | -259,913,552.23 | -30,838,102.00 | -192,898,633.84 | -112,928,965.91 | -24,026,420.97 | -678,704,191.96 | -109,170,067.60 | -29,586,357.60 | -307,552.98 |
| 吸收投资收到的现金(元) | - | - | - | 490,000.00 | 490,000.00 | 490,000.00 | - | 1,225,000.00 | 735,000.00 | 35,000.00 | 35,000.00 |
| 筹资活动产生的现金净流量(元) | -14,071,673.48 | -12,332,986.22 | -1,688,538.05 | -26,832,622.14 | -27,269,302.94 | -22,822,006.48 | -3,575,643.22 | -123,815,800.60 | -113,523,515.65 | -113,094,980.02 | -4,424,461.62 |
| 现金及现金等价物净增加(元) | -1,169,495,076.57 | -1,112,703,247.94 | -269,363,924.37 | 57,435,179.97 | -168,451,520.84 | -116,366,414.76 | -14,145,355.40 | -746,225,329.28 | -255,530,524.68 | -248,354,727.31 | -123,118,697.65 |
| 期末现金及现金等价物余额(元) | 492,365,186.25 | 549,157,014.88 | 1,392,496,338.45 | 1,661,860,262.82 | 1,435,973,562.01 | 1,488,058,668.09 | 1,590,279,727.45 | 1,604,425,082.85 | 2,095,119,887.45 | 2,102,295,684.82 | 2,227,531,714.48 |
| 折旧与摊销(元) | - | 8,984,341.96 | - | 21,359,982.81 | - | 19,149,339.46 | - | 42,130,638.68 | - | 13,711,158.40 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-04-10 | 2023-10-25 | 2023-08-30 | 2023-04-26 | 2023-04-26 | 2022-10-25 | 2022-08-30 | 2022-04-26 |
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