| 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) | -1.70 | -0.42 | -0.25 | -1.40 | -0.09 | -0.20 | -0.51 | 1.45 | 0.18 | -0.47 | -0.41 |
| 每股收益 - 稀释(元) | -1.70 | -0.42 | -0.25 | -1.40 | -0.09 | -0.20 | -0.51 | 1.45 | 0.18 | -0.47 | -0.41 |
| 每股收益 - 期末股本摊薄(元) | -1.72 | -0.42 | -0.25 | -1.40 | -0.09 | -0.20 | -0.51 | 1.27 | 0.15 | -0.35 | -0.41 |
| 每股净资产BPS(元) | 11.77 | 12.95 | 13.30 | 13.55 | 14.86 | 14.75 | 21.91 | 22.42 | 21.30 | 20.80 | 11.68 |
| 每股经营活动产生的现金流量净额(元) | -1.36 | -1.42 | -0.97 | -1.55 | -2.36 | -1.68 | -1.05 | -1.59 | -3.22 | -2.49 | -1.99 |
| 每股营业收入(元) | 0.98 | 0.63 | 0.23 | 2.29 | 2.03 | 1.19 | 0.18 | 7.90 | 3.75 | 1.45 | 0.19 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -14.59 | -3.21 | -1.89 | -10.34 | -0.62 | -1.32 | -2.34 | 5.65 | 0.70 | -1.71 | -3.50 |
| 净资产收益率 - 加权(%) | -13.38 | -3.11 | -1.87 | -9.83 | -0.62 | -1.32 | -2.31 | 8.05 | 1.14 | -3.99 | -3.44 |
| 净资产收益率 - 平均(%) | -13.46 | -3.13 | -1.87 | -9.83 | -0.62 | -1.32 | -2.31 | 8.05 | 0.99 | -2.38 | -3.44 |
| 净资产收益率 - 扣除(%) | -15.02 | -3.50 | -1.97 | -11.28 | -1.19 | -1.78 | -2.55 | 5.20 | 0.49 | -1.83 | -3.78 |
| 总资产净利率 - 平均(%) | -11.97 | -2.84 | -1.71 | -8.97 | -0.57 | -1.20 | -2.10 | 6.81 | 0.81 | -1.93 | -2.49 |
| 总资产报酬率ROA(%) | -15.12 | -3.98 | -2.09 | -12.70 | -1.77 | -2.04 | -2.17 | 6.42 | 0.48 | -2.19 | -3.28 |
| 投入资本回报率ROIC(%) | -13.38 | -3.12 | -1.87 | -9.83 | -0.62 | -1.32 | -2.31 | 8.05 | 0.99 | -2.38 | -3.44 |
| 销售毛利率(%) | -55.20 | 52.78 | 41.39 | 38.89 | 59.06 | 59.04 | 48.08 | 56.11 | 59.35 | 51.36 | 63.77 |
| 销售净利率(%) | -174.45 | -66.23 | -107.01 | -61.22 | -4.55 | -16.39 | -280.55 | 16.05 | 4.00 | -24.50 | -209.64 |
| 资产负债率(%) | 13.08 | 9.61 | 7.89 | 9.23 | 7.36 | 9.00 | 9.61 | 8.36 | 13.01 | 13.52 | 25.89 |
| 资产周转率(倍) | 0.07 | 0.04 | 0.02 | 0.15 | 0.13 | 0.07 | 0.01 | 0.42 | 0.20 | 0.08 | 0.01 |
| 销售商品提供劳务收到的现金/营业收入(%) | 207.60 | 161.99 | 166.30 | 126.01 | 71.77 | 72.93 | 455.79 | 63.18 | 58.15 | 84.24 | 368.70 |
| 营业利润同比增长率(%) | -766.35 | -90.44 | 14.05 | -330.11 | -362.03 | -18.48 | -39.99 | 6.93 | 131.57 | 43.70 | -2.82 |
| 营业收入同比增长率(%) | -52.22 | -47.40 | 92.99 | -56.55 | -18.85 | 23.51 | 24.96 | 21.39 | 53.96 | 82.06 | 96.76 |
| 利润总额同比增长率(%) | -767.21 | -90.69 | 14.24 | -330.61 | -408.74 | -11.99 | -40.30 | 6.67 | 126.86 | 40.50 | -2.89 |
| 归属母公司股东的净利润同比增长率(%) | -1,732.98 | -112.50 | 26.39 | -265.76 | -192.25 | 17.35 | -67.23 | 13.24 | 155.17 | 30.44 | -2.64 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -888.48 | -72.04 | 29.65 | -296.57 | -354.75 | -4.03 | -68.69 | 15.78 | 133.73 | 28.95 | -7.49 |
| 总资产同比增长率(%) | -16.80 | -11.64 | -10.67 | -8.51 | -1.78 | 1.11 | 105.12 | 91.30 | 123.17 | 115.91 | 14.56 |
| 总负债同比增长率(%) | 47.90 | -5.65 | -26.65 | 0.98 | -44.44 | -32.70 | -23.87 | -45.12 | -3.51 | -12.26 | 14.62 |
| 净资产同比增长率(%) | -21.94 | -12.23 | -8.97 | -9.37 | 4.60 | 6.39 | 150.20 | 147.39 | 177.70 | 179.79 | 14.54 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 153,421,512.77 | 99,188,699.13 | 37,139,856.54 | 362,028,349.15 | 321,107,874.51 | 188,585,054.94 | 19,244,561.65 | 833,241,986.15 | 395,676,093.52 | 152,692,252.16 | 15,400,294.08 |
| 营业总成本(元) | 494,209,892.39 | 216,516,239.96 | 92,698,005.13 | 663,368,877.50 | 374,095,321.62 | 249,428,801.83 | 88,217,518.40 | 683,225,908.26 | 394,655,714.36 | 203,394,211.81 | 66,524,281.32 |
| 营业收入(元) | 153,421,512.77 | 99,188,699.13 | 37,139,856.54 | 362,028,349.15 | 321,107,874.51 | 188,585,054.94 | 19,244,561.65 | 833,241,986.15 | 395,676,093.52 | 152,692,252.16 | 15,400,294.08 |
| 营业利润(元) | -335,750,578.14 | -90,436,748.72 | -50,864,313.13 | -305,929,373.58 | -38,754,455.92 | -47,487,279.05 | -59,180,560.66 | 132,949,352.26 | 14,790,161.97 | -40,079,601.32 | -42,274,747.84 |
| 利润总额(元) | -335,614,297.73 | -90,450,560.90 | -50,868,348.43 | -306,267,035.99 | -38,700,680.49 | -47,433,560.04 | -59,312,079.16 | 132,807,140.89 | 12,535,198.57 | -42,354,664.27 | -42,274,742.84 |
| 净利润(元) | -267,645,826.49 | -65,692,487.89 | -39,741,670.62 | -221,634,892.18 | -14,601,659.43 | -30,913,796.08 | -53,990,806.12 | 133,708,882.94 | 15,828,636.54 | -37,404,017.64 | -32,284,657.25 |
| 归属母公司股东的净利润(元) | -267,645,826.49 | -65,692,487.89 | -39,741,670.62 | -221,634,892.18 | -14,601,659.43 | -30,913,796.08 | -53,990,806.12 | 133,708,882.94 | 15,828,636.54 | -37,404,017.64 | -32,284,657.25 |
| 非经常性损益(元) | 7,844,025.05 | 5,971,614.43 | 1,724,994.93 | 20,205,620.70 | 13,268,314.80 | 10,741,253.14 | 4,952,086.54 | 10,679,046.82 | 4,888,350.87 | 2,637,378.28 | 2,656,606.69 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -275,489,851.54 | -71,664,102.32 | -41,466,665.55 | -241,840,512.88 | -27,869,974.23 | -41,655,049.22 | -58,942,892.66 | 123,029,836.12 | 10,940,285.67 | -40,041,395.92 | -34,941,300.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,735,145,458.15 | 1,949,131,109.62 | 1,971,261,785.85 | 2,038,996,103.05 | 2,310,225,580.78 | 2,346,401,934.41 | 2,412,733,224.34 | 2,463,281,024.76 | 2,476,302,408.43 | 2,475,212,476.69 | 1,174,358,311.72 |
| 固定资产(元) | 30,361,023.98 | 29,093,845.03 | 30,646,179.28 | 30,174,575.86 | 23,902,097.39 | 23,774,774.48 | 20,078,766.27 | 20,963,506.46 | 21,349,678.02 | 21,169,009.18 | 18,867,908.91 |
| 长期股权投资(元) | 84,198,438.13 | 85,836,569.33 | 85,702,176.95 | 100,035,261.92 | 94,646,664.97 | 94,852,377.66 | 59,094,877.01 | 49,703,755.57 | 49,775,933.21 | - | - |
| 资产总计(元) | 2,110,803,956.50 | 2,266,118,494.68 | 2,283,750,260.30 | 2,361,118,082.54 | 2,536,966,361.75 | 2,564,681,421.91 | 2,556,559,093.16 | 2,580,585,574.48 | 2,583,044,351.76 | 2,536,608,329.43 | 1,246,353,151.64 |
| 流动负债(元) | 258,152,804.83 | 195,785,553.96 | 151,515,233.65 | 187,807,130.39 | 150,641,861.06 | 189,576,302.31 | 230,258,750.89 | 208,111,288.63 | 328,468,210.63 | 331,494,750.18 | 308,201,015.70 |
| 非流动负债(元) | 17,983,648.53 | 21,906,796.51 | 28,701,223.78 | 30,035,478.66 | 36,063,505.54 | 41,156,261.10 | 15,428,759.41 | 7,611,631.27 | 7,589,232.95 | 11,363,825.25 | 14,528,581.41 |
| 负债合计(元) | 276,136,453.36 | 217,692,350.47 | 180,216,457.43 | 217,842,609.05 | 186,705,366.60 | 230,732,563.41 | 245,687,510.30 | 215,722,919.90 | 336,057,443.58 | 342,858,575.43 | 322,729,597.11 |
| 股东权益(元) | 1,834,667,503.14 | 2,048,426,144.21 | 2,103,533,802.87 | 2,143,275,473.49 | 2,350,260,995.15 | 2,333,948,858.50 | 2,310,871,582.86 | 2,364,862,654.58 | 2,246,986,908.18 | 2,193,749,754.00 | 923,623,554.53 |
| 归属母公司股东的权益(元) | 1,834,667,503.14 | 2,048,426,144.21 | 2,103,533,802.87 | 2,143,275,473.49 | 2,350,260,995.15 | 2,333,948,858.50 | 2,310,871,582.86 | 2,364,862,654.58 | 2,246,986,908.18 | 2,193,749,754.00 | 923,623,554.53 |
| 资本公积(元) | 1,609,672,407.34 | 1,648,294,551.20 | 1,648,294,551.20 | 1,648,294,551.20 | 1,648,294,551.20 | 1,648,294,551.20 | 1,701,029,551.20 | 1,701,029,551.20 | 1,701,034,051.20 | 1,701,029,551.20 | 452,153,991.33 |
| 盈余公积(元) | 51,926,474.12 | 51,926,474.12 | 51,926,474.12 | 51,926,474.12 | 51,926,474.12 | 51,926,474.12 | 51,926,208.52 | 51,926,474.12 | 39,550,000.00 | 39,550,000.00 | 39,550,000.00 |
| 未分配利润(元) | 17,203,621.68 | 219,156,960.28 | 245,107,777.55 | 284,849,448.17 | 491,834,969.83 | 475,522,833.18 | 452,445,823.14 | 506,436,629.26 | 400,932,856.98 | 347,700,202.80 | 352,819,563.20 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 318,497,926.77 | 160,674,464.30 | 61,762,676.95 | 456,178,902.08 | 230,473,420.81 | 137,528,095.74 | 87,714,474.01 | 526,420,124.82 | 230,083,024.19 | 128,629,079.85 | 56,780,671.98 |
| 经营活动产生的现金净流量(元) | -212,231,805.76 | -225,148,034.65 | -153,266,815.56 | -245,801,323.36 | -373,895,985.41 | -265,950,653.85 | -110,269,099.05 | -168,021,488.45 | -339,787,023.81 | -262,964,473.10 | -157,747,874.98 |
| 购建固定无形长期资产支付的现金(元) | 26,041,630.26 | 6,591,780.69 | 2,345,833.14 | 58,050,347.33 | 28,954,446.99 | 12,064,963.46 | 3,383,632.68 | 12,085,238.88 | 7,855,079.39 | 4,224,023.41 | 1,277,903.02 |
| 投资支付的现金(元) | 426,900,000.00 | 3,000,000.00 | 1,271,000,000.00 | 5,520,460,200.00 | 643,820,200.00 | 59,720,200.00 | 1,809,810,200.00 | 2,605,000,000.00 | 1,064,000,000.00 | 479,000,000.00 | 349,000,000.00 |
| 投资活动产生的现金净流量(元) | -420,018,725.62 | 17,440,331.78 | -683,596,464.77 | -88,340,458.21 | -649,629,996.71 | -49,926,355.23 | -442,330,468.82 | -55,652,058.50 | -563,790,885.73 | -1,704,876.19 | -26,402,379.73 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 1,275,245,559.87 | 1,284,769,922.04 | 1,284,769,922.04 | - |
| 筹资活动产生的现金净流量(元) | -52,181,432.61 | -36,349,581.49 | -1,807,741.89 | -20,004,598.35 | -13,061,354.56 | -10,916,106.10 | -5,144,344.25 | 1,259,087,888.34 | 1,284,769,922.04 | 1,284,769,922.04 | -5,594,805.11 |
| 现金及现金等价物净增加(元) | -684,431,963.99 | -244,057,284.36 | -838,671,022.22 | -354,146,379.92 | -1,036,587,336.68 | -326,793,115.18 | -557,743,912.12 | 1,035,414,341.39 | 381,192,012.50 | 1,020,100,572.75 | -189,745,059.82 |
| 期末现金及现金等价物余额(元) | 436,897,216.46 | 874,341,114.11 | 279,727,376.25 | 1,118,398,398.47 | 435,957,441.71 | 1,145,751,663.21 | 914,800,866.27 | 1,472,544,778.39 | 818,322,449.50 | 1,457,231,009.75 | 247,385,377.18 |
| 折旧与摊销(元) | - | 14,480,680.27 | - | 22,488,406.34 | - | 8,985,884.61 | - | 13,732,709.24 | - | 5,701,792.92 | 2,934,934.28 |
| 公告日期 | 2024-10-28 | 2024-08-29 | 2024-04-23 | 2024-04-23 | 2023-10-25 | 2023-08-29 | 2023-04-26 | 2023-04-26 | 2022-10-25 | 2022-08-29 | 2022-06-02 |
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