| 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) | -0.70 | -0.62 | -0.08 | -0.68 | -0.32 | -0.20 | -0.09 | -0.21 | -0.03 | 0.01 | -0.03 |
| 每股收益 - 稀释(元) | -0.70 | -0.62 | -0.08 | -0.68 | -0.32 | -0.20 | -0.09 | -0.21 | -0.03 | 0.01 | -0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.70 | -0.62 | -0.08 | -0.68 | -0.32 | -0.20 | -0.09 | -0.21 | -0.03 | 0.01 | -0.03 |
| 每股净资产BPS(元) | -0.51 | -0.43 | 0.17 | 0.25 | 0.60 | 0.72 | 0.83 | 0.92 | 1.09 | 1.13 | 1.07 |
| 每股经营活动产生的现金流量净额(元) | -0.01 | -0.02 | - | 0.03 | -0.04 | -0.04 | -0.06 | 0.08 | 0.17 | 0.01 | -0.13 |
| 每股营业收入(元) | 0.27 | 0.17 | 0.08 | 0.42 | 0.25 | 0.15 | 0.07 | 0.99 | 0.89 | 0.69 | 0.24 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | - | - | -44.26 | -277.32 | -53.83 | -27.77 | -10.23 | -22.48 | -2.88 | 1.15 | -3.13 |
| 净资产收益率 - 加权(%) | - | - | -36.20 | -117.39 | -42.42 | -24.38 | -9.74 | -20.22 | -2.84 | 1.16 | -3.08 |
| 净资产收益率 - 平均(%) | - | - | -36.22 | -116.79 | -42.42 | -24.38 | -9.74 | -18.34 | -2.58 | 1.06 | -2.79 |
| 净资产收益率 - 扣除(%) | - | - | -38.33 | -264.79 | -51.87 | -26.75 | -10.33 | -22.31 | -3.39 | 0.78 | -3.39 |
| 总资产净利率 - 平均(%) | -19.30 | -16.29 | -1.97 | -16.55 | -7.73 | -4.79 | -2.05 | -5.04 | -0.89 | 0.21 | -0.83 |
| 总资产报酬率ROA(%) | -14.98 | -13.30 | -0.79 | -12.00 | -4.57 | -2.78 | -1.24 | -2.21 | 0.68 | 1.15 | -0.29 |
| 投入资本回报率ROIC(%) | -56.15 | -43.21 | -4.20 | -32.06 | -14.14 | -8.65 | -3.58 | -8.03 | -1.19 | 0.48 | -1.27 |
| 销售毛利率(%) | -0.35 | -10.55 | -3.09 | -34.93 | -27.86 | -23.09 | -56.11 | 11.11 | 15.07 | 14.29 | 0.69 |
| 销售净利率(%) | -270.38 | -388.24 | -107.56 | -180.67 | -147.02 | -151.05 | -144.63 | -24.97 | -4.91 | 1.52 | -16.74 |
| 资产负债率(%) | 107.01 | 103.94 | 88.97 | 87.08 | 79.40 | 76.50 | 74.27 | 72.73 | 67.82 | 68.73 | 68.99 |
| 资产周转率(倍) | 0.07 | 0.04 | 0.02 | 0.09 | 0.05 | 0.03 | 0.01 | 0.20 | 0.18 | 0.14 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 76.07 | 88.87 | 95.97 | 72.26 | 85.97 | 94.41 | 93.75 | 94.27 | 97.19 | 76.59 | 88.82 |
| 营业利润同比增长率(%) | -105.63 | -196.56 | 19.34 | -205.20 | -666.61 | -2,290.45 | -127.80 | 13.02 | 74.10 | 123.01 | -3,100.21 |
| 营业收入同比增长率(%) | 9.44 | 11.28 | 16.89 | -58.06 | -72.18 | -78.54 | -72.34 | 173.86 | 215.02 | 462.75 | 335.76 |
| 利润总额同比增长率(%) | -100.70 | -185.04 | 12.93 | -211.57 | -757.70 | -1,981.93 | -141.98 | 11.39 | 75.34 | 128.83 | -2,926.84 |
| 归属母公司股东的净利润同比增长率(%) | -117.75 | -210.71 | 11.94 | -229.02 | -928.04 | -1,635.28 | -154.55 | 14.81 | 79.31 | 133.40 | -928.87 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -115.27 | -213.43 | 24.45 | -216.57 | -740.42 | -2,272.98 | -137.41 | 17.21 | 75.85 | 122.05 | -1,017.45 |
| 总资产同比增长率(%) | -29.45 | -22.09 | -8.74 | -9.80 | -2.00 | -7.73 | -2.25 | -0.82 | 0.29 | 6.99 | 2.74 |
| 总负债同比增长率(%) | -4.92 | 5.87 | 9.33 | 8.01 | 14.73 | 2.69 | 5.23 | 6.36 | 11.63 | 21.50 | 17.68 |
| 净资产同比增长率(%) | -185.49 | -159.93 | -79.64 | -73.33 | -45.09 | -36.47 | -22.10 | -18.31 | -20.43 | -17.99 | -23.56 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 184,527,070.49 | 113,496,434.91 | 53,896,659.24 | 285,688,730.55 | 168,608,929.26 | 101,988,352.97 | 46,109,368.75 | 681,133,614.97 | 606,123,354.86 | 475,302,254.89 | 166,716,293.63 |
| 营业总成本(元) | 352,868,998.74 | 241,336,407.81 | 107,461,892.17 | 600,576,398.06 | 397,869,702.37 | 253,694,573.07 | 115,018,464.73 | 830,257,646.84 | 659,034,504.41 | 488,575,120.88 | 206,628,217.61 |
| 营业收入(元) | 184,527,070.49 | 113,496,434.91 | 53,896,659.24 | 285,688,730.55 | 168,608,929.26 | 101,988,352.97 | 46,109,368.75 | 681,133,614.97 | 606,123,354.86 | 475,302,254.89 | 166,716,293.63 |
| 营业利润(元) | -483,351,744.17 | -431,617,415.07 | -53,772,402.75 | -494,246,966.19 | -235,060,197.81 | -145,539,484.64 | -66,667,320.60 | -161,942,806.63 | -30,662,442.20 | 6,644,276.04 | -29,265,478.00 |
| 利润总额(元) | -498,719,191.37 | -440,467,701.83 | -58,109,450.43 | -516,425,451.89 | -248,493,730.66 | -154,528,634.42 | -66,739,249.82 | -165,750,383.69 | -28,972,045.68 | 8,211,164.05 | -27,580,225.44 |
| 净利润(元) | -498,928,586.61 | -440,639,070.31 | -57,972,305.47 | -516,146,188.39 | -247,882,375.55 | -154,054,023.08 | -66,686,256.61 | -170,108,879.74 | -29,776,569.32 | 7,241,442.69 | -27,903,539.27 |
| 归属母公司股东的净利润(元) | -479,541,476.01 | -424,964,064.01 | -51,454,550.60 | -465,506,096.06 | -220,224,822.32 | -136,772,448.99 | -58,433,529.67 | -141,484,322.30 | -21,421,775.59 | 8,908,642.42 | -22,955,758.38 |
| 非经常性损益(元) | -22,681,290.47 | -12,006,240.57 | -6,891,270.39 | -21,022,061.06 | -7,999,868.08 | -5,018,014.94 | 553,058.32 | -1,077,660.70 | 3,830,399.47 | 2,845,326.27 | 1,890,081.75 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -456,860,185.54 | -412,957,823.44 | -44,563,280.21 | -444,484,035.00 | -212,224,954.24 | -131,754,434.05 | -58,986,587.99 | -140,406,661.60 | -25,252,175.06 | 6,063,316.15 | -24,845,840.13 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 288,506,972.54 | 490,004,972.68 | 202,100,530.36 | 198,695,245.81 | 171,992,076.20 | 163,720,175.48 | 208,984,672.50 | 251,858,363.07 | 221,325,717.32 | 427,791,525.25 | 302,815,704.36 |
| 固定资产(元) | 1,698,591,024.88 | 1,724,417,510.61 | 1,762,561,257.25 | 1,797,170,233.48 | 2,012,436,202.05 | 2,048,512,432.49 | 2,080,043,173.81 | 2,121,703,602.57 | 1,838,524,567.46 | 1,915,335,824.19 | 1,999,734,093.99 |
| 长期股权投资(元) | - | - | 720,674,631.93 | 710,409,931.49 | 687,829,048.14 | 686,259,349.51 | 682,119,388.91 | 672,169,248.83 | 651,277,969.92 | 664,545,959.25 | 661,462,128.88 |
| 资产总计(元) | 2,212,801,533.90 | 2,453,334,414.33 | 2,935,317,213.80 | 2,957,514,548.54 | 3,136,576,468.24 | 3,148,760,652.29 | 3,216,319,042.22 | 3,278,697,835.50 | 3,200,653,156.07 | 3,412,667,158.25 | 3,290,453,763.98 |
| 流动负债(元) | 1,794,317,681.26 | 1,979,107,345.96 | 1,833,593,916.20 | 1,804,734,058.07 | 1,713,585,536.61 | 1,638,307,854.67 | 1,619,391,486.52 | 1,566,516,438.06 | 1,380,412,804.32 | 1,207,667,176.43 | 1,050,415,151.63 |
| 非流动负债(元) | 573,505,023.42 | 570,958,722.85 | 777,850,390.51 | 770,789,590.60 | 776,761,261.08 | 770,405,381.99 | 769,258,481.67 | 818,100,312.59 | 790,185,063.17 | 1,137,995,405.25 | 1,219,555,605.32 |
| 负债合计(元) | 2,367,822,704.68 | 2,550,066,068.81 | 2,611,444,306.71 | 2,575,523,648.67 | 2,490,346,797.69 | 2,408,713,236.66 | 2,388,649,968.19 | 2,384,616,750.65 | 2,170,597,867.49 | 2,345,662,581.68 | 2,269,970,756.95 |
| 股东权益(元) | -155,021,170.78 | -96,731,654.48 | 323,872,907.09 | 381,990,899.87 | 646,229,670.55 | 740,047,415.63 | 827,669,074.03 | 894,081,084.85 | 1,030,055,288.58 | 1,067,004,576.57 | 1,020,483,007.03 |
| 归属母公司股东的权益(元) | -349,765,217.29 | -295,187,805.29 | 116,259,504.86 | 167,859,742.76 | 409,115,974.34 | 492,557,740.28 | 571,150,551.54 | 629,309,835.41 | 745,014,275.42 | 775,275,969.41 | 733,166,573.12 |
| 资本公积(元) | 398,150,935.14 | 398,150,935.14 | 442,265,572.85 | 442,265,572.85 | 442,038,737.93 | 442,038,737.93 | 442,038,737.93 | 442,038,737.93 | 441,792,934.38 | 441,792,934.38 | 441,792,934.38 |
| 盈余公积(元) | 31,502,847.56 | 31,502,847.56 | 31,502,847.56 | 31,502,847.56 | 31,502,847.56 | 31,502,847.56 | 31,502,847.56 | 31,502,847.56 | 31,502,847.56 | 31,502,847.56 | 31,502,847.56 |
| 未分配利润(元) | -1,474,264,717.78 | -1,419,687,305.78 | -1,046,177,792.36 | -994,723,241.77 | -749,441,968.03 | -665,989,594.70 | -587,650,675.38 | -529,217,145.71 | -413,343,892.87 | -383,013,474.86 | -425,079,313.62 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 140,378,435.57 | 100,861,758.37 | 51,725,699.49 | 206,428,099.92 | 144,945,878.62 | 96,287,538.20 | 43,227,729.40 | 642,106,853.28 | 589,082,916.30 | 364,038,257.86 | 148,072,692.76 |
| 经营活动产生的现金净流量(元) | -5,958,333.66 | -10,306,648.85 | -333,734.47 | 23,154,120.04 | -30,519,828.13 | -25,308,888.97 | -42,832,422.48 | 53,144,180.21 | 118,752,400.73 | 9,682,324.12 | -87,572,135.13 |
| 购建固定无形长期资产支付的现金(元) | 2,706,157.32 | 2,067,725.21 | 726,155.60 | 57,682,292.60 | 15,224,171.14 | 13,883,270.12 | 504,450.00 | 59,309,669.18 | 94,899,253.65 | 48,095,550.45 | 8,433,668.36 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | - | 7,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -207,301.47 | 431,130.64 | 1,772,700.25 | -55,680,455.40 | -15,434,063.14 | -14,093,162.12 | -804,450.00 | -543,196,831.88 | -87,770,808.35 | -48,079,942.45 | -8,418,060.36 |
| 取得借款收到的现金(元) | 36,880,000.00 | 36,880,000.00 | - | 231,600,000.00 | 221,600,000.00 | 184,600,000.00 | 134,600,000.00 | 380,000,000.00 | 275,000,000.00 | 275,000,000.00 | 115,000,000.00 |
| 筹资活动产生的现金净流量(元) | -6,673,435.63 | -4,729,239.51 | -4,250,879.04 | 11,698,744.33 | 12,481,687.62 | 9,259,785.80 | 9,824,818.42 | 443,392,169.52 | -106,754,389.14 | 69,357,397.91 | 29,394,200.76 |
| 现金及现金等价物净增加(元) | -12,209,787.49 | -13,975,474.45 | -2,811,913.26 | -20,281,550.59 | -32,783,785.53 | -29,859,092.62 | -33,789,917.96 | -44,131,091.67 | -74,006,428.21 | 31,543,058.52 | -66,679,303.33 |
| 期末现金及现金等价物余额(元) | 9,625,216.05 | 7,859,529.09 | 19,021,898.11 | 21,835,003.54 | 9,332,768.60 | 12,257,461.51 | 9,415,253.24 | 42,116,554.13 | 12,241,217.59 | 117,790,704.32 | 26,318,342.47 |
| 折旧与摊销(元) | - | 62,814,034.32 | - | 138,501,503.15 | - | 69,355,707.45 | - | 123,334,176.10 | - | 55,843,158.80 | - |
| 公告日期 | 2024-10-31 | 2024-08-15 | 2024-05-01 | 2024-04-27 | 2023-10-28 | 2023-08-15 | 2023-04-29 | 2023-04-28 | 2022-10-28 | 2022-08-10 | 2022-04-30 |
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