| 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) | -0.07 | -0.05 | -0.06 | 0.03 | -0.10 | -0.07 | -0.05 | 0.03 | -0.05 | -0.02 | -0.03 |
| 每股收益 - 稀释(元) | -0.07 | -0.05 | -0.06 | 0.03 | -0.10 | -0.07 | -0.05 | 0.03 | -0.05 | -0.02 | -0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.07 | -0.05 | -0.06 | 0.03 | -0.10 | -0.07 | -0.05 | 0.03 | -0.05 | -0.02 | -0.03 |
| 每股净资产BPS(元) | 0.17 | 0.19 | 0.18 | 0.24 | 0.28 | 0.35 | 0.32 | 0.38 | 0.36 | 0.39 | 0.32 |
| 每股经营活动产生的现金流量净额(元) | -0.20 | -0.15 | -0.09 | -0.02 | -0.18 | -0.13 | - | 0.01 | -0.10 | -0.09 | 0.01 |
| 每股营业收入(元) | 0.35 | 0.22 | 0.05 | 0.78 | 0.43 | 0.32 | 0.07 | 0.82 | 0.48 | 0.32 | 0.11 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -41.17 | -24.88 | -31.61 | 12.61 | -33.96 | -18.92 | -15.84 | 7.60 | -12.95 | -3.86 | -10.44 |
| 净资产收益率 - 加权(%) | -8.54 | -22.14 | -27.31 | 9.74 | -29.49 | -19.44 | -14.65 | 8.41 | -14.27 | -4.91 | -10.25 |
| 净资产收益率 - 平均(%) | -34.18 | -22.14 | -27.31 | 9.74 | -29.26 | -18.36 | -14.68 | 8.11 | -13.62 | -4.20 | -10.25 |
| 净资产收益率 - 扣除(%) | -57.59 | -34.54 | -31.85 | -58.80 | -37.32 | -18.92 | -15.77 | -29.61 | -30.22 | -19.58 | -19.51 |
| 总资产净利率 - 平均(%) | -2.11 | -1.35 | -2.68 | 2.63 | -3.43 | -1.95 | -2.27 | 2.75 | -0.04 | 0.45 | -0.87 |
| 总资产报酬率ROA(%) | -1.28 | -1.04 | -2.65 | 2.73 | -3.68 | -2.22 | -2.20 | 3.76 | 0.92 | 1.05 | -0.70 |
| 投入资本回报率ROIC(%) | -16.07 | -11.09 | -11.38 | 5.70 | -18.57 | -12.34 | -9.46 | 3.81 | -6.32 | -1.98 | -3.84 |
| 销售毛利率(%) | 48.70 | 44.92 | 39.58 | 45.45 | 40.98 | 43.82 | 33.43 | 47.60 | 54.53 | 54.15 | 47.98 |
| 销售净利率(%) | -12.83 | -13.19 | -114.86 | 8.22 | -20.93 | -15.95 | -89.50 | 10.35 | -0.26 | 4.34 | -25.81 |
| 资产负债率(%) | 78.15 | 77.75 | 81.65 | 78.02 | 49.71 | 47.51 | 48.24 | 49.27 | 49.02 | 49.66 | 60.10 |
| 资产周转率(倍) | 0.16 | 0.10 | 0.02 | 0.32 | 0.16 | 0.12 | 0.03 | 0.27 | 0.15 | 0.10 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 97.31 | 102.55 | 147.77 | 95.31 | 92.45 | 78.16 | 257.06 | 108.79 | 103.76 | 104.29 | 199.43 |
| 营业利润同比增长率(%) | 38.23 | 9.60 | -2.69 | -31.75 | -1,301.56 | -519.56 | -121.00 | 89.84 | 108.02 | 120.34 | 69.86 |
| 营业收入同比增长率(%) | -19.81 | -33.25 | -20.59 | -4.65 | -9.84 | -0.03 | -41.70 | -17.99 | -18.43 | -20.32 | -2.96 |
| 利润总额同比增长率(%) | 62.56 | 57.43 | -1.94 | -32.20 | -1,402.75 | -552.68 | -120.88 | 62.85 | 107.02 | 119.19 | 69.61 |
| 归属母公司股东的净利润同比增长率(%) | 28.52 | 29.67 | -10.51 | 3.85 | -104.59 | -342.99 | -55.46 | 173.53 | 34.44 | 50.14 | 42.21 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 9.01 | 2.41 | -11.82 | -25.03 | 3.67 | 12.58 | 17.13 | 58.68 | -28.13 | -83.66 | -22.92 |
| 总资产同比增长率(%) | -22.18 | -21.94 | -8.72 | -18.47 | -6.20 | -6.79 | -22.72 | -22.60 | 22.03 | 21.82 | 37.79 |
| 总负债同比增长率(%) | 22.35 | 27.76 | 54.49 | 28.92 | -4.88 | -10.83 | -37.97 | -38.89 | -51.34 | -50.07 | -30.89 |
| 净资产同比增长率(%) | -41.04 | -46.53 | -44.62 | -37.13 | -22.00 | -9.55 | 2.48 | 14.43 | 133.59 | 137.02 | 130.18 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 454,250,972.47 | 284,615,808.77 | 68,903,305.68 | 1,024,930,433.25 | 566,436,349.72 | 426,412,071.05 | 86,769,496.11 | 1,074,940,562.70 | 628,260,719.93 | 426,547,881.81 | 148,829,024.04 |
| 营业总成本(元) | 502,708,731.88 | 329,067,381.74 | 132,567,294.29 | 957,914,465.07 | 599,711,397.57 | 410,662,541.92 | 138,146,283.85 | 1,009,168,002.66 | 609,667,266.99 | 425,807,634.68 | 182,789,670.55 |
| 营业收入(元) | 454,250,972.47 | 284,615,808.77 | 68,903,305.68 | 1,024,930,433.25 | 566,436,349.72 | 426,412,071.05 | 86,769,496.11 | 1,074,940,562.70 | 628,260,719.93 | 426,547,881.81 | 148,829,024.04 |
| 营业利润(元) | -86,685,847.58 | -70,677,180.55 | -79,055,785.56 | 78,255,460.95 | -140,328,715.23 | -78,182,286.43 | -76,987,084.37 | 114,655,350.86 | 11,678,890.78 | 18,634,299.90 | -34,836,027.64 |
| 利润总额(元) | -48,795,612.27 | -33,998,518.69 | -79,140,415.22 | 83,665,423.22 | -130,334,161.42 | -79,861,074.50 | -77,635,652.52 | 123,397,699.89 | 10,004,576.34 | 17,641,866.71 | -35,148,620.95 |
| 净利润(元) | -58,294,204.85 | -37,539,299.14 | -79,140,415.22 | 84,268,623.18 | -118,573,312.00 | -68,019,994.93 | -77,659,794.55 | 111,223,037.02 | -1,661,894.81 | 18,508,051.12 | -38,410,245.97 |
| 归属母公司股东的净利润(元) | -90,554,081.08 | -61,817,399.76 | -74,486,398.14 | 39,093,606.86 | -126,679,467.24 | -87,893,833.53 | -67,404,169.83 | 37,464,469.91 | -61,918,550.59 | -19,840,849.10 | -43,358,376.96 |
| 非经常性损益(元) | 36,099,184.63 | 23,977,635.27 | 547,226.43 | 221,355,937.76 | 12,518,977.72 | 15,975.73 | -300,610.36 | 183,424,477.05 | 82,583,523.38 | 80,724,493.02 | 37,620,427.71 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -126,653,265.71 | -85,795,035.03 | -75,033,624.57 | -182,262,330.90 | -139,198,444.96 | -87,909,809.26 | -67,103,559.47 | -145,960,007.14 | -144,502,073.97 | -100,565,342.12 | -80,978,804.67 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,859,019,049.06 | 1,787,063,954.10 | 2,181,264,197.35 | 2,036,160,308.10 | 2,032,451,585.63 | 2,070,438,701.92 | 1,981,365,334.95 | 2,189,341,158.17 | 2,146,678,846.71 | 2,195,335,076.26 | 2,827,189,896.96 |
| 固定资产(元) | 107,271,467.85 | 108,631,532.95 | 106,488,685.57 | 109,582,455.07 | 185,566,311.32 | 187,864,775.16 | 191,358,687.92 | 195,196,994.04 | 189,308,248.03 | 191,647,990.37 | 198,462,932.93 |
| 长期股权投资(元) | 267,137,968.37 | 378,337,900.39 | 385,552,405.66 | 392,990,207.18 | 859,139,838.31 | 871,030,935.42 | 877,216,569.21 | 903,367,749.93 | 990,110,801.49 | 1,012,056,062.54 | 983,669,385.45 |
| 资产总计(元) | 2,638,097,827.22 | 2,679,220,134.31 | 3,021,121,715.69 | 2,882,553,811.10 | 3,389,830,575.94 | 3,432,057,949.46 | 3,309,658,315.47 | 3,529,885,675.39 | 3,613,814,450.29 | 3,682,039,073.14 | 4,282,412,243.93 |
| 流动负债(元) | 1,122,504,186.62 | 2,013,789,673.04 | 2,320,452,031.02 | 2,101,536,181.52 | 1,500,533,782.62 | 1,445,147,741.04 | 1,409,834,411.16 | 1,549,853,504.18 | 1,573,051,802.54 | 1,622,579,313.88 | 2,306,937,091.55 |
| 非流动负债(元) | 939,126,353.85 | 69,207,358.69 | 146,190,629.31 | 147,541,090.15 | 184,554,104.86 | 185,252,864.02 | 186,839,555.57 | 189,187,217.98 | 198,496,092.97 | 205,931,193.09 | 266,931,087.00 |
| 负债合计(元) | 2,061,630,540.47 | 2,082,997,031.73 | 2,466,642,660.33 | 2,249,077,271.67 | 1,685,087,887.48 | 1,630,400,605.06 | 1,596,673,966.73 | 1,739,040,722.16 | 1,771,547,895.51 | 1,828,510,506.97 | 2,573,868,178.55 |
| 股东权益(元) | 576,467,286.75 | 596,223,102.58 | 554,479,055.36 | 633,476,539.43 | 1,704,742,688.46 | 1,801,657,344.40 | 1,712,984,348.74 | 1,790,844,953.23 | 1,842,266,554.78 | 1,853,528,566.17 | 1,708,544,065.38 |
| 归属母公司股东的权益(元) | 219,930,787.70 | 248,419,726.13 | 235,614,941.74 | 309,965,553.86 | 373,034,257.94 | 464,626,763.34 | 425,446,501.35 | 492,963,878.19 | 478,228,884.73 | 513,711,614.67 | 415,150,787.07 |
| 资本公积(元) | 6,561,846,282.15 | 6,555,585,251.26 | 6,555,449,465.25 | 6,555,313,679.23 | 6,780,908,940.70 | 6,833,663,660.65 | 6,774,394,285.09 | 6,774,394,285.09 | 6,849,563,219.92 | 6,844,182,413.20 | 6,769,187,267.51 |
| 盈余公积(元) | 75,088,648.68 | 75,088,648.68 | 75,088,648.68 | 75,088,648.68 | 75,088,648.68 | 75,088,648.68 | 75,088,648.68 | 75,088,648.68 | 75,088,648.68 | 75,088,648.68 | 75,088,648.68 |
| 未分配利润(元) | -7,722,956,568.06 | -7,694,219,886.74 | -7,706,888,885.12 | -7,632,402,486.98 | -7,794,693,287.42 | -7,755,907,653.71 | -7,735,417,990.01 | -7,668,013,820.18 | -7,767,396,840.68 | -7,725,319,139.19 | -7,748,836,667.05 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 442,013,633.31 | 291,880,958.33 | 101,817,315.73 | 976,889,599.28 | 523,683,035.83 | 333,267,713.79 | 223,052,855.77 | 1,169,437,060.92 | 651,890,643.53 | 444,827,696.98 | 296,803,448.46 |
| 经营活动产生的现金净流量(元) | -264,328,547.99 | -191,993,731.05 | -120,947,246.74 | -26,042,802.50 | -240,095,650.13 | -171,422,345.04 | 760,221.95 | 14,752,113.90 | -133,621,310.80 | -114,686,729.35 | 13,349,962.11 |
| 购建固定无形长期资产支付的现金(元) | 100,676,510.45 | 85,488,192.81 | 27,359,676.34 | 109,932,890.34 | 25,014,259.62 | 15,672,671.25 | 10,050,166.41 | 20,764,552.73 | 14,947,759.13 | 9,318,161.97 | 3,211,517.75 |
| 投资支付的现金(元) | - | - | - | 32,875,291.00 | - | - | - | 209,122,167.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -2,195,813.95 | -85,485,192.81 | -27,359,676.34 | 44,798,574.52 | -24,961,641.44 | -15,668,653.07 | -10,046,148.23 | -111,391,078.68 | -139,771,602.43 | -319,363,284.67 | -62,334,404.93 |
| 取得借款收到的现金(元) | 184,451,274.00 | 1,093,000,000.00 | 285,000,000.00 | 214,290,000.00 | 98,500,000.00 | 35,000,000.00 | 35,000,000.00 | 306,300,000.00 | 246,300,000.00 | 76,300,000.00 | 52,730,000.00 |
| 筹资活动产生的现金净流量(元) | 37,528,375.12 | 33,771,772.92 | 230,533,947.74 | -304,816,916.34 | -119,726,754.23 | -129,301,017.95 | -95,475,208.44 | -374,899,155.80 | -346,932,578.78 | -323,743,968.45 | -64,794,055.20 |
| 现金及现金等价物净增加(元) | -228,995,988.45 | -243,707,159.37 | 82,227,004.93 | -286,124,986.98 | -384,590,651.93 | -315,945,601.86 | -104,894,171.35 | -470,007,784.59 | -620,417,962.85 | -757,886,456.35 | -113,870,954.04 |
| 期末现金及现金等价物余额(元) | 237,886,368.78 | 223,175,197.86 | 549,109,362.16 | 466,882,357.23 | 368,416,692.28 | 437,061,742.35 | 648,113,172.86 | 753,007,344.21 | 602,597,165.95 | 465,128,672.45 | 1,109,144,174.76 |
| 折旧与摊销(元) | - | 22,170,114.55 | - | 61,107,333.07 | - | 25,138,175.42 | - | 49,324,066.22 | - | 20,141,159.09 | - |
| 公告日期 | 2024-10-30 | 2024-08-23 | 2024-04-30 | 2024-04-26 | 2023-10-27 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-30 | 2022-04-28 |
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