| 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) | -0.33 | -0.20 | -0.09 | -0.70 | -0.37 | -0.24 | -0.11 | -0.49 | -0.28 | -0.15 | -0.05 |
| 每股收益 - 稀释(元) | -0.33 | -0.20 | -0.09 | -0.70 | -0.37 | -0.24 | -0.11 | -0.49 | -0.28 | -0.15 | -0.05 |
| 每股收益 - 期末股本摊薄(元) | -0.33 | -0.20 | -0.09 | -0.70 | -0.37 | -0.24 | -0.11 | -0.49 | -0.28 | -0.15 | -0.05 |
| 每股净资产BPS(元) | 2.16 | 2.29 | 2.39 | 2.49 | 2.82 | 2.95 | 3.08 | 3.19 | 3.40 | 3.52 | 3.63 |
| 每股经营活动产生的现金流量净额(元) | -0.02 | -0.05 | -0.10 | -0.37 | -0.26 | 0.05 | 0.01 | -0.25 | -0.27 | -0.19 | -0.07 |
| 每股营业收入(元) | 1.40 | 0.97 | 0.53 | 2.02 | 1.42 | 0.97 | 0.44 | 2.47 | 1.97 | 1.27 | 0.83 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -15.34 | -8.84 | -3.94 | -27.95 | -13.05 | -8.11 | -3.45 | -15.52 | -8.08 | -4.39 | -1.33 |
| 净资产收益率 - 加权(%) | -14.25 | -8.47 | -3.86 | -24.52 | -12.25 | -7.79 | -3.39 | -14.40 | -7.77 | -4.30 | -1.32 |
| 净资产收益率 - 平均(%) | -14.25 | -8.47 | -3.86 | -24.52 | -12.25 | -7.79 | -3.39 | -14.40 | -7.77 | -4.30 | -1.32 |
| 净资产收益率 - 扣除(%) | -15.39 | -8.92 | -3.99 | -28.40 | -13.46 | -8.44 | -3.61 | -16.57 | -8.74 | -4.75 | -1.48 |
| 总资产净利率 - 平均(%) | -6.27 | -3.77 | -1.75 | -12.26 | -6.45 | -4.21 | -1.85 | -8.17 | -4.50 | -2.49 | -0.74 |
| 总资产报酬率ROA(%) | -5.72 | -3.48 | -1.57 | -11.79 | -6.24 | -3.95 | -1.79 | -7.66 | -4.22 | -2.26 | -0.70 |
| 投入资本回报率ROIC(%) | -9.98 | -5.97 | -2.73 | -18.65 | -9.69 | -6.36 | -2.75 | -11.64 | -6.28 | -3.47 | -1.05 |
| 销售毛利率(%) | 1.17 | 2.48 | 2.06 | 1.47 | 3.61 | 0.56 | 4.05 | 8.48 | 11.63 | 15.03 | 14.98 |
| 销售净利率(%) | -24.06 | -21.31 | -18.23 | -35.19 | -26.28 | -25.11 | -24.53 | -20.28 | -14.08 | -12.26 | -5.71 |
| 资产负债率(%) | 55.80 | 54.40 | 53.74 | 54.19 | 48.40 | 45.93 | 45.40 | 44.80 | 41.40 | 40.56 | 42.38 |
| 资产周转率(倍) | 0.26 | 0.18 | 0.10 | 0.35 | 0.25 | 0.17 | 0.08 | 0.40 | 0.32 | 0.20 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 62.98 | 57.57 | 50.03 | 62.52 | 65.81 | 73.99 | 86.56 | 62.10 | 55.72 | 56.62 | 55.47 |
| 营业利润同比增长率(%) | 10.49 | 16.54 | 14.89 | -43.13 | -23.09 | -47.35 | -103.56 | 23.71 | 8.62 | 13.68 | 28.00 |
| 营业收入同比增长率(%) | -1.83 | -0.61 | 19.18 | -18.42 | -27.74 | -23.34 | -46.44 | -32.60 | -30.83 | -39.17 | -2.18 |
| 利润总额同比增长率(%) | 10.02 | 15.49 | 11.20 | -43.95 | -33.33 | -57.60 | -115.37 | 21.23 | -2.51 | -7.08 | 16.72 |
| 归属母公司股东的净利润同比增长率(%) | 9.93 | 15.36 | 11.09 | -40.58 | -33.58 | -54.31 | -119.67 | 27.19 | 2.32 | -3.85 | 31.24 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 12.42 | 17.98 | 13.92 | -33.80 | -27.39 | -48.64 | -106.22 | 30.01 | 8.51 | 8.80 | 36.02 |
| 总资产同比增长率(%) | -9.75 | -6.13 | -7.87 | -5.55 | -6.17 | -8.28 | -10.71 | -5.77 | -14.71 | -17.83 | -13.96 |
| 总负债同比增长率(%) | 4.06 | 11.18 | 9.06 | 14.20 | 9.70 | 3.88 | -4.34 | 6.02 | -9.13 | -16.93 | -8.72 |
| 净资产同比增长率(%) | -23.41 | -22.38 | -22.22 | -21.84 | -17.24 | -16.41 | -15.21 | -13.44 | -16.49 | -16.76 | -15.80 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 944,398,601.49 | 652,658,211.15 | 356,840,759.79 | 1,363,644,510.86 | 962,006,175.95 | 656,650,930.59 | 299,400,948.27 | 1,671,565,663.13 | 1,331,386,990.01 | 856,572,798.60 | 559,000,874.53 |
| 营业总成本(元) | 1,174,695,577.01 | 790,548,934.37 | 419,674,135.23 | 1,712,501,867.74 | 1,210,011,069.99 | 817,058,273.71 | 369,364,356.60 | 1,988,847,164.64 | 1,526,255,338.67 | 962,125,138.56 | 597,465,697.38 |
| 营业收入(元) | 944,398,601.49 | 652,658,211.15 | 356,840,759.79 | 1,363,644,510.86 | 962,006,175.95 | 656,650,930.59 | 299,400,948.27 | 1,671,565,663.13 | 1,331,386,990.01 | 856,572,798.60 | 559,000,874.53 |
| 营业利润(元) | -223,385,718.88 | -135,593,911.00 | -64,581,840.06 | -487,089,394.90 | -249,558,621.97 | -162,457,353.53 | -75,876,302.41 | -340,322,440.16 | -202,741,760.18 | -110,255,879.59 | -37,275,056.43 |
| 利润总额(元) | -224,333,027.00 | -136,100,695.22 | -63,770,342.44 | -481,917,177.60 | -249,324,345.62 | -161,051,405.89 | -71,812,708.51 | -334,775,304.98 | -186,998,702.23 | -102,191,152.49 | -33,343,975.76 |
| 净利润(元) | -227,264,492.13 | -139,102,960.23 | -65,039,279.82 | -479,798,234.61 | -252,837,247.40 | -164,884,808.84 | -73,451,546.60 | -338,984,740.94 | -187,442,838.44 | -104,986,448.81 | -31,944,846.82 |
| 归属母公司股东的净利润(元) | -223,663,529.76 | -136,638,160.74 | -63,747,131.89 | -469,940,549.48 | -248,328,976.82 | -161,431,397.95 | -71,701,390.12 | -333,974,103.46 | -185,897,117.85 | -104,616,717.92 | -32,640,318.24 |
| 非经常性损益(元) | 703,618.31 | 1,205,757.49 | 884,225.58 | 7,624,034.44 | 7,863,125.92 | 6,625,538.30 | 3,377,464.98 | 22,617,409.08 | 15,208,134.60 | 8,446,315.87 | 3,766,704.59 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -224,367,148.07 | -137,843,918.23 | -64,631,357.47 | -477,564,583.92 | -256,192,102.74 | -168,056,936.25 | -75,078,855.10 | -356,591,512.54 | -201,105,252.45 | -113,063,033.79 | -36,407,022.83 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,102,126,112.59 | 1,190,706,252.76 | 1,206,145,691.10 | 1,334,490,959.99 | 1,208,025,424.12 | 1,168,152,879.13 | 1,244,059,300.52 | 1,268,301,573.69 | 1,296,293,048.24 | 1,386,400,057.28 | 1,705,401,941.44 |
| 固定资产(元) | 1,329,349,762.15 | 1,355,393,855.55 | 1,372,396,157.27 | 1,400,479,886.15 | 1,444,876,855.60 | 1,475,657,939.55 | 1,504,421,536.32 | 1,533,937,623.81 | 1,561,611,479.76 | 1,581,011,770.03 | 1,611,068,927.56 |
| 长期股权投资(元) | 840,729.66 | 844,398.89 | - | - | - | - | - | - | - | - | - |
| 资产总计(元) | 3,444,116,984.92 | 3,571,342,639.67 | 3,624,991,449.48 | 3,802,635,877.06 | 3,815,993,589.42 | 3,804,552,276.73 | 3,934,836,109.32 | 4,025,421,589.17 | 4,067,026,853.31 | 4,148,053,622.51 | 4,406,859,083.06 |
| 流动负债(元) | 1,368,506,006.35 | 1,524,916,592.92 | 1,580,889,477.73 | 1,703,555,266.04 | 1,548,987,491.42 | 1,498,663,593.06 | 1,514,214,289.39 | 1,514,578,235.25 | 1,310,990,870.83 | 1,310,484,660.31 | 1,457,197,897.28 |
| 非流动负债(元) | 553,449,430.49 | 417,952,966.77 | 367,322,711.36 | 357,262,070.81 | 297,980,233.52 | 248,910,380.63 | 272,210,254.65 | 288,980,242.04 | 372,730,968.09 | 371,807,558.18 | 410,357,200.20 |
| 负债合计(元) | 1,921,955,436.84 | 1,942,869,559.69 | 1,948,212,189.09 | 2,060,817,336.85 | 1,846,967,724.94 | 1,747,573,973.69 | 1,786,424,544.04 | 1,803,558,477.29 | 1,683,721,838.92 | 1,682,292,218.49 | 1,867,555,097.48 |
| 股东权益(元) | 1,522,161,548.08 | 1,628,473,079.98 | 1,676,779,260.39 | 1,741,818,540.21 | 1,969,025,864.48 | 2,056,978,303.04 | 2,148,411,565.28 | 2,221,863,111.88 | 2,383,305,014.39 | 2,465,761,404.01 | 2,539,303,985.58 |
| 归属母公司股东的权益(元) | 1,457,994,935.29 | 1,545,020,304.31 | 1,617,911,333.16 | 1,681,658,465.05 | 1,903,516,374.77 | 1,990,413,953.64 | 2,080,143,961.47 | 2,151,845,351.59 | 2,299,922,337.20 | 2,381,202,737.13 | 2,453,179,136.81 |
| 资本公积(元) | 1,110,367,828.91 | 1,110,367,828.91 | 1,110,367,828.91 | 1,110,367,828.91 | 1,110,367,828.91 | 1,110,367,828.91 | 1,110,367,828.91 | 1,110,367,828.91 | 1,110,367,828.91 | 1,110,367,828.91 | 1,110,367,828.91 |
| 盈余公积(元) | 290,341,229.76 | 290,341,229.76 | 290,341,229.76 | 290,341,229.76 | 290,341,229.76 | 290,341,229.76 | 290,341,229.76 | 290,341,229.76 | 290,341,229.76 | 290,341,229.76 | 290,341,229.76 |
| 未分配利润(元) | -618,318,334.39 | -531,292,965.36 | -458,401,936.51 | -394,654,804.62 | -172,796,894.90 | -85,899,316.03 | 3,830,691.80 | 75,532,081.92 | 223,609,067.53 | 304,889,467.46 | 376,865,867.14 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 594,746,411.90 | 375,718,509.94 | 178,520,816.55 | 852,545,714.59 | 633,106,338.21 | 485,854,031.70 | 259,164,420.20 | 1,038,073,841.46 | 741,908,323.70 | 485,025,191.09 | 310,069,472.29 |
| 经营活动产生的现金净流量(元) | -12,997,491.39 | -33,371,255.78 | -69,161,992.52 | -250,166,720.24 | -174,700,817.04 | 31,243,567.85 | 5,556,467.69 | -170,948,107.49 | -183,384,372.41 | -131,389,171.11 | -46,167,571.67 |
| 购建固定无形长期资产支付的现金(元) | 7,807,998.93 | 2,867,969.83 | 609,994.00 | 8,299,982.74 | 7,453,362.19 | 3,709,292.27 | 1,818,996.26 | 81,099,746.26 | 18,771,307.80 | 11,084,102.29 | 5,762,633.01 |
| 投资支付的现金(元) | 855,000.00 | 855,000.00 | - | - | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -7,531,304.43 | -3,187,651.83 | -509,994.00 | 47,758,723.25 | 48,350,197.43 | 11,982,157.73 | -1,769,496.26 | 29,086,389.05 | -18,258,145.92 | -10,692,940.41 | -5,371,471.13 |
| 取得借款收到的现金(元) | 525,130,000.00 | 208,540,000.00 | 115,270,000.00 | 461,940,775.70 | 388,733,775.70 | 79,300,000.00 | - | 234,000,000.00 | 234,000,000.00 | 167,500,000.00 | 104,000,000.00 |
| 筹资活动产生的现金净流量(元) | 57,576,437.47 | 55,196,355.66 | 85,903,710.89 | 213,589,062.68 | 150,594,083.76 | -53,371,217.45 | -30,366,822.04 | 9,653,707.58 | 109,818,921.93 | 96,195,704.44 | 103,055,140.25 |
| 现金及现金等价物净增加(元) | 37,404,222.91 | 19,209,405.07 | 16,495,124.46 | 11,255,284.71 | 24,145,833.13 | -10,305,003.00 | -26,977,888.45 | -132,569,188.28 | -91,689,555.37 | -45,840,997.55 | 51,444,351.34 |
| 期末现金及现金等价物余额(元) | 88,898,342.48 | 70,703,524.64 | 69,258,564.57 | 51,494,119.57 | 64,384,667.99 | 29,933,831.86 | 13,260,946.41 | 40,238,834.86 | 81,118,467.77 | 126,967,025.59 | 224,252,374.48 |
| 折旧与摊销(元) | - | 66,666,509.46 | - | 141,651,688.50 | - | 67,757,195.22 | - | 147,100,546.79 | - | 72,940,261.98 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-06-02 | 2022-10-29 | 2022-08-31 | 2022-04-30 |
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