| 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) | -0.01 | - | -0.01 | -0.24 | -0.06 | -0.02 | - | 0.02 | -0.44 | -0.15 | -0.06 |
| 每股收益 - 稀释(元) | -0.01 | - | -0.01 | -0.24 | -0.06 | -0.02 | - | 0.02 | -0.44 | -0.15 | -0.06 |
| 每股收益 - 期末股本摊薄(元) | -0.01 | - | -0.01 | -0.24 | -0.06 | -0.02 | - | 0.05 | -0.44 | -0.15 | -0.06 |
| 每股净资产BPS(元) | 0.36 | 0.38 | 0.38 | 0.38 | 0.57 | 0.61 | 0.62 | 1.41 | -0.69 | -0.40 | -0.31 |
| 每股经营活动产生的现金流量净额(元) | -0.02 | -0.03 | -0.04 | -0.12 | -0.09 | -0.07 | 0.01 | 0.01 | 0.01 | - | 0.01 |
| 每股营业收入(元) | 0.11 | 0.07 | 0.03 | 0.12 | 0.09 | 0.05 | 0.02 | 0.43 | 0.33 | 0.25 | 0.11 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -2.80 | -0.50 | -1.54 | -63.68 | -10.91 | -3.62 | -0.71 | 3.49 | - | - | - |
| 净资产收益率 - 加权(%) | -2.64 | -0.50 | -1.53 | -48.30 | -10.35 | -3.55 | -0.71 | - | - | - | - |
| 净资产收益率 - 平均(%) | -2.69 | -0.50 | -1.53 | -48.30 | -10.35 | -3.55 | -0.71 | 8.52 | - | - | - |
| 净资产收益率 - 扣除(%) | -4.72 | -1.91 | -1.95 | -54.99 | -5.47 | -1.89 | -0.83 | -45.32 | - | - | - |
| 总资产净利率 - 平均(%) | -1.39 | -0.31 | -0.81 | -24.22 | -5.70 | -1.99 | -0.42 | 1.96 | -21.10 | -6.97 | -2.76 |
| 总资产报酬率ROA(%) | -1.45 | -0.41 | -0.84 | -22.11 | -5.87 | -2.04 | -0.35 | 6.09 | -16.80 | -4.08 | -1.26 |
| 投入资本回报率ROIC(%) | -2.57 | -0.48 | -1.49 | -42.22 | -9.23 | -3.18 | -0.63 | 3.89 | -69.11 | -19.13 | -7.34 |
| 销售毛利率(%) | 13.94 | 16.60 | 9.31 | -7.01 | -2.05 | 8.28 | 21.41 | 6.85 | 5.58 | 6.70 | 6.44 |
| 销售净利率(%) | -9.96 | -3.43 | -19.90 | -208.13 | -71.98 | -49.30 | -29.47 | 11.23 | -130.97 | -57.67 | -51.64 |
| 资产负债率(%) | 50.27 | 51.47 | 49.38 | 50.59 | 40.11 | 38.13 | 39.42 | 49.25 | 133.47 | 118.57 | 113.90 |
| 资产周转率(倍) | 0.14 | 0.09 | 0.04 | 0.12 | 0.08 | 0.04 | 0.01 | 0.17 | 0.16 | 0.12 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 90.11 | 96.66 | 112.67 | 53.24 | 32.63 | 30.78 | 39.24 | 48.09 | 75.99 | 72.96 | 70.10 |
| 营业利润同比增长率(%) | 62.13 | 69.53 | -59.96 | -180.15 | 64.31 | 84.41 | 81.32 | 206.84 | -41.15 | -59.73 | -22.13 |
| 营业收入同比增长率(%) | 20.28 | 59.40 | 95.26 | -38.28 | -41.07 | -59.82 | -68.04 | -24.07 | -9.32 | 1.42 | 0.70 |
| 利润总额同比增长率(%) | 82.34 | 86.81 | -53.49 | -1,134.62 | 68.55 | 68.12 | 82.95 | 110.24 | -237.53 | -89.32 | -35.18 |
| 归属母公司股东的净利润同比增长率(%) | 83.88 | 91.29 | -31.03 | -1,215.98 | 68.23 | 66.32 | 82.93 | 112.55 | -239.49 | -93.27 | -47.95 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 45.78 | 36.23 | -42.35 | 25.89 | 63.28 | 80.21 | 79.21 | -55.47 | -43.47 | -67.11 | -32.60 |
| 总资产同比增长率(%) | -24.28 | -19.74 | -27.47 | -37.21 | 6.96 | 8.52 | 10.67 | 31.88 | -14.07 | -13.04 | -10.16 |
| 总负债同比增长率(%) | -5.10 | 8.34 | -9.16 | -35.51 | -67.86 | -65.10 | -61.70 | -41.49 | 16.13 | 6.83 | 3.39 |
| 净资产同比增长率(%) | -37.20 | -37.02 | -39.41 | -38.91 | 284.37 | 440.95 | 549.86 | 657.48 | -6,424.37 | -724.78 | -4,689.01 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 290,858,993.76 | 199,191,036.16 | 87,265,864.09 | 327,908,511.84 | 241,814,793.42 | 124,962,857.70 | 44,692,125.71 | 531,252,923.20 | 410,364,397.34 | 311,036,840.48 | 139,829,582.04 |
| 营业总成本(元) | 344,609,986.16 | 227,699,591.78 | 112,439,831.22 | 481,255,635.33 | 336,887,544.26 | 164,845,692.64 | 64,348,556.18 | 843,184,722.53 | 626,905,493.69 | 456,012,464.61 | 204,658,545.96 |
| 营业收入(元) | 290,858,993.76 | 199,191,036.16 | 87,265,864.09 | 327,908,511.84 | 241,814,793.42 | 124,962,857.70 | 44,692,125.71 | 531,252,923.20 | 410,364,397.34 | 311,036,840.48 | 139,829,582.04 |
| 营业利润(元) | -28,800,513.14 | -6,687,055.75 | -17,465,910.34 | -505,311,797.61 | -76,047,471.02 | -21,942,834.25 | -10,919,200.79 | 630,458,296.82 | -213,093,805.77 | -140,740,783.86 | -58,468,993.84 |
| 利润总额(元) | -29,511,000.88 | -7,276,840.73 | -17,432,165.96 | -610,025,344.06 | -167,139,476.35 | -55,160,871.87 | -11,357,557.62 | 58,961,016.76 | -531,368,082.33 | -173,035,891.92 | -66,624,333.22 |
| 净利润(元) | -28,957,499.50 | -6,836,138.04 | -17,364,554.61 | -682,488,881.46 | -174,061,488.85 | -61,612,365.27 | -13,168,557.48 | 59,649,489.61 | -537,470,541.86 | -179,387,695.94 | -72,207,998.96 |
| 归属母公司股东的净利润(元) | -27,521,986.21 | -5,277,902.98 | -16,052,986.58 | -675,277,796.22 | -170,766,022.72 | -60,613,928.68 | -12,251,201.05 | 60,655,741.46 | -537,520,319.78 | -179,964,376.49 | -71,768,445.44 |
| 非经常性损益(元) | 18,901,247.43 | 14,877,190.41 | 4,280,013.62 | -92,178,033.24 | -85,146,881.18 | -29,006,254.32 | 2,032,542.15 | 847,337,134.46 | -304,338,214.51 | -20,233,094.41 | -3,063,940.05 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -46,423,233.64 | -20,155,093.39 | -20,333,000.20 | -583,099,762.98 | -85,619,141.54 | -31,607,674.36 | -14,283,743.20 | -786,681,393.00 | -233,182,105.27 | -159,731,282.08 | -68,704,505.39 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 555,724,350.00 | 689,565,317.20 | 708,446,102.90 | 758,294,668.86 | 1,225,421,355.80 | 1,634,932,997.02 | 1,823,611,453.59 | 2,386,425,025.83 | 803,705,468.24 | 820,716,828.60 | 855,523,028.44 |
| 固定资产(元) | 840,609,636.65 | 830,494,837.25 | 828,848,626.23 | 839,210,079.26 | 650,842,749.38 | 537,049,313.10 | 532,428,029.25 | 555,971,210.74 | 727,720,222.76 | 753,104,811.94 | 776,766,019.50 |
| 长期股权投资(元) | 79,795,032.83 | - | - | - | 1,693,082.71 | 1,693,082.71 | 1,739,747.25 | 1,747,628.02 | 19,667,388.33 | 21,445,722.87 | 24,445,604.00 |
| 资产总计(元) | 2,001,015,659.16 | 2,199,206,728.86 | 2,087,416,604.91 | 2,173,922,897.17 | 2,642,583,884.67 | 2,739,939,120.75 | 2,878,172,210.54 | 3,461,821,682.82 | 2,470,549,581.86 | 2,524,892,802.88 | 2,600,783,853.43 |
| 流动负债(元) | 447,237,752.67 | 441,791,466.80 | 438,801,102.18 | 474,600,329.30 | 420,798,525.46 | 403,537,296.92 | 453,496,282.78 | 1,019,906,989.27 | 2,662,915,177.39 | 2,630,937,848.61 | 2,621,855,509.79 |
| 非流动负债(元) | 558,647,932.63 | 690,133,957.20 | 591,862,614.44 | 625,205,124.97 | 639,088,307.22 | 641,255,648.26 | 681,085,944.40 | 685,156,152.71 | 634,530,810.08 | 362,768,513.96 | 340,562,206.35 |
| 负债合计(元) | 1,005,885,685.30 | 1,131,925,424.00 | 1,030,663,716.62 | 1,099,805,454.27 | 1,059,886,832.68 | 1,044,792,945.18 | 1,134,582,227.18 | 1,705,063,141.98 | 3,297,445,987.47 | 2,993,706,362.57 | 2,962,417,716.14 |
| 股东权益(元) | 995,129,973.86 | 1,067,281,304.86 | 1,056,752,888.29 | 1,074,117,442.90 | 1,582,697,051.99 | 1,695,146,175.57 | 1,743,589,983.36 | 1,756,758,540.84 | -826,896,405.61 | -468,813,559.69 | -361,633,862.71 |
| 归属母公司股东的权益(元) | 982,841,403.66 | 1,055,115,456.43 | 1,044,340,372.83 | 1,060,393,359.41 | 1,565,057,349.39 | 1,675,209,443.43 | 1,723,572,171.06 | 1,735,823,372.11 | -848,887,604.11 | -491,331,660.82 | -383,135,729.77 |
| 资本公积(元) | 1,355,471,990.39 | 1,355,476,503.73 | 1,355,476,503.73 | 1,355,476,503.73 | 1,355,476,503.73 | 1,355,476,503.73 | 1,355,476,503.73 | 2,891,663,106.73 | 905,128,191.75 | 905,128,191.75 | 905,128,191.75 |
| 盈余公积(元) | 78,328,783.78 | 78,328,783.78 | 78,328,783.78 | 78,328,783.78 | 78,328,783.78 | 78,328,783.78 | 78,328,783.78 | 78,328,783.78 | 78,328,783.78 | 78,328,783.78 | 78,328,783.78 |
| 未分配利润(元) | -2,695,041,741.31 | -2,672,797,658.08 | -2,683,572,741.68 | -2,667,519,755.10 | -2,162,855,765.12 | -2,052,703,671.08 | -2,004,340,943.45 | -1,992,089,742.40 | -2,590,265,803.64 | -2,232,709,860.35 | -2,124,513,929.30 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 262,087,622.79 | 192,528,309.57 | 98,326,720.59 | 174,564,324.05 | 78,902,375.06 | 38,463,223.04 | 17,537,524.95 | 255,459,516.76 | 311,827,384.42 | 226,939,775.22 | 98,016,183.97 |
| 经营活动产生的现金净流量(元) | -67,147,507.07 | -72,977,936.38 | -97,426,875.10 | -343,313,227.83 | -259,716,659.51 | -183,111,590.76 | 15,175,409.13 | 16,531,913.53 | 14,175,064.91 | 5,976,753.40 | 16,799,482.34 |
| 购建固定无形长期资产支付的现金(元) | 178,210,098.67 | 169,020,540.13 | 4,545,108.90 | 453,017,903.04 | 481,607,513.37 | 62,347,109.03 | 3,040,207.16 | 7,511,271.63 | 6,419,270.10 | 5,089,412.86 | 2,116,596.74 |
| 投资支付的现金(元) | 10,000,000.00 | 6,000,000.00 | 2,000,000.00 | 4,000,000.00 | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -232,110,143.73 | -143,620,540.13 | 24,854,891.10 | -453,608,972.54 | -481,512,013.37 | -62,251,609.03 | -3,040,207.16 | -7,640,073.58 | -6,419,270.10 | -5,089,412.86 | -2,116,596.74 |
| 吸收投资收到的现金(元) | 158,592,058.98 | 158,592,058.98 | - | 1,070,394,610.66 | 919,627,107.63 | 919,627,107.63 | - | - | - | - | - |
| 取得借款收到的现金(元) | 54,070,143.52 | 35,093,834.81 | 10,000,000.00 | - | - | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | 127,018,494.37 | 191,948,627.12 | 9,734,400.00 | 1,065,954,453.34 | 919,627,102.63 | 919,627,102.63 | -5.00 | -13,230.69 | -13,030.69 | -13,029.69 | -13,028.50 |
| 现金及现金等价物净增加(元) | -172,239,156.43 | -24,649,849.39 | -62,837,584.00 | 269,032,252.97 | 178,398,429.75 | 674,263,902.84 | 12,135,196.97 | 8,878,609.26 | 7,742,764.12 | 874,310.85 | 14,669,857.10 |
| 期末现金及现金等价物余额(元) | 108,635,622.37 | 256,224,929.41 | 218,037,194.80 | 280,874,778.80 | 190,240,955.58 | 686,106,428.67 | 23,977,722.80 | 11,842,525.83 | 10,706,680.69 | 3,838,227.42 | 17,633,773.67 |
| 折旧与摊销(元) | - | 92,094,661.92 | - | 94,530,186.71 | - | 58,080,220.57 | - | 139,531,306.88 | - | 95,888,619.53 | - |
| 公告日期 | 2024-10-26 | 2024-08-10 | 2024-04-27 | 2024-04-20 | 2023-10-28 | 2023-08-26 | 2024-04-20 | 2024-04-20 | 2022-10-29 | 2022-08-27 | 2022-04-23 |
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