| 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) | -0.21 | -0.10 | -0.04 | -0.89 | -0.07 | -0.06 | -0.03 | -0.69 | -0.17 | -0.11 | -0.04 |
| 每股收益 - 稀释(元) | -0.21 | -0.10 | -0.04 | -0.89 | -0.07 | -0.06 | -0.03 | -0.69 | -0.17 | -0.11 | -0.04 |
| 每股收益 - 期末股本摊薄(元) | -0.21 | -0.10 | -0.04 | -0.89 | -0.07 | -0.06 | -0.03 | -0.69 | -0.17 | -0.11 | -0.04 |
| 每股净资产BPS(元) | -0.77 | -0.66 | -0.60 | -0.56 | 0.38 | 0.39 | 0.42 | 0.45 | 0.99 | 1.04 | 1.11 |
| 每股经营活动产生的现金流量净额(元) | 0.02 | 0.01 | 0.01 | 0.06 | 0.05 | 0.02 | 0.01 | 0.04 | 0.04 | 0.05 | 0.03 |
| 每股营业收入(元) | 0.17 | 0.12 | 0.07 | 0.33 | 0.24 | 0.15 | 0.09 | 0.43 | 0.31 | 0.20 | 0.12 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | - | - | - | - | -19.60 | -15.11 | -7.00 | -152.42 | -16.91 | -10.99 | -3.87 |
| 净资产收益率 - 加权(%) | - | - | - | -11,344.84 | -17.90 | -14.06 | -6.76 | -84.67 | -15.59 | -10.42 | -3.79 |
| 净资产收益率 - 平均(%) | - | - | - | - | -17.88 | -14.06 | -6.76 | -85.57 | -15.59 | -10.42 | -3.79 |
| 净资产收益率 - 扣除(%) | - | - | - | - | -23.59 | -17.58 | -7.55 | -157.37 | -18.18 | -12.10 | -3.97 |
| 总资产净利率 - 平均(%) | -14.32 | -6.77 | -2.80 | -42.67 | -2.86 | -2.28 | -1.12 | -21.20 | -4.69 | -3.01 | -1.14 |
| 总资产报酬率ROA(%) | -10.07 | -4.03 | -1.69 | -38.07 | -0.19 | -0.48 | -0.43 | -17.31 | -1.98 | -1.19 | -0.45 |
| 投入资本回报率ROIC(%) | - | - | - | - | -10.61 | -8.14 | -3.98 | -52.06 | -9.83 | -6.61 | -2.44 |
| 销售毛利率(%) | 22.71 | 25.04 | 29.95 | 16.39 | 29.25 | 25.05 | 24.87 | -0.28 | 7.80 | 6.01 | 20.56 |
| 销售净利率(%) | -131.10 | -90.49 | -59.65 | -281.13 | -31.06 | -40.34 | -34.50 | -162.29 | -54.95 | -56.99 | -36.36 |
| 资产负债率(%) | 159.33 | 149.08 | 143.91 | 138.20 | 86.25 | 85.88 | 85.01 | 84.27 | 70.72 | 73.26 | 71.63 |
| 资产周转率(倍) | 0.11 | 0.07 | 0.05 | 0.15 | 0.09 | 0.06 | 0.03 | 0.13 | 0.09 | 0.05 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 111.74 | 115.63 | 104.05 | 97.80 | 110.89 | 112.79 | 110.06 | 83.98 | 97.68 | 100.11 | 111.40 |
| 营业利润同比增长率(%) | -49.98 | 0.32 | 21.09 | -10.71 | 53.83 | 48.32 | 35.17 | -81.30 | -7.29 | -73.13 | -1,189.89 |
| 营业收入同比增长率(%) | -31.85 | -22.69 | -15.76 | -23.81 | -21.27 | -26.77 | -28.16 | 3.05 | 2.90 | -14.72 | -32.06 |
| 利润总额同比增长率(%) | -186.54 | -72.77 | -45.76 | -31.79 | 56.04 | 48.85 | 34.47 | -85.40 | -13.81 | -92.35 | -878.04 |
| 归属母公司股东的净利润同比增长率(%) | -189.88 | -74.45 | -47.64 | -29.65 | 55.66 | 48.21 | 31.42 | -77.23 | -12.75 | -90.93 | -839.54 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -37.12 | 6.41 | 21.92 | -18.10 | 50.35 | 45.27 | 27.93 | -126.98 | 1.56 | -40.33 | -2,804.86 |
| 总资产同比增长率(%) | -45.12 | -43.20 | -42.83 | -40.47 | -23.01 | -32.48 | -31.84 | -30.43 | -21.01 | -11.19 | -14.84 |
| 总负债同比增长率(%) | 1.37 | -1.40 | -3.21 | -2.40 | -6.10 | -20.84 | -19.11 | -17.00 | -15.90 | -0.37 | -6.98 |
| 净资产同比增长率(%) | -304.46 | -268.98 | -243.29 | -223.78 | -61.74 | -62.33 | -62.11 | -60.97 | -31.17 | -31.56 | -29.85 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 306,394,470.52 | 214,594,035.40 | 136,245,928.81 | 609,288,056.39 | 449,617,440.13 | 277,583,899.01 | 161,729,301.13 | 799,726,395.68 | 571,083,929.02 | 379,039,574.74 | 225,116,942.50 |
| 营业总成本(元) | 487,454,345.27 | 329,974,932.10 | 184,460,033.38 | 940,286,152.26 | 624,622,206.66 | 411,738,493.69 | 223,019,718.41 | 1,357,639,489.13 | 927,061,989.71 | 631,084,430.10 | 318,863,068.20 |
| 营业收入(元) | 306,394,470.52 | 214,594,035.40 | 136,245,928.81 | 609,288,056.39 | 449,617,440.13 | 277,583,899.01 | 161,729,301.13 | 799,726,395.68 | 571,083,929.02 | 379,039,574.74 | 225,116,942.50 |
| 营业利润(元) | -219,321,024.27 | -112,576,196.16 | -44,161,564.56 | -1,439,776,934.86 | -146,231,900.27 | -112,938,440.96 | -55,962,465.77 | -1,300,466,738.88 | -316,700,804.86 | -218,536,270.09 | -86,326,690.98 |
| 利润总额(元) | -400,148,517.84 | -193,527,493.17 | -81,313,864.41 | -1,712,600,118.52 | -139,649,952.89 | -112,016,409.36 | -55,785,589.91 | -1,299,499,425.46 | -317,645,513.26 | -218,992,929.51 | -85,124,593.55 |
| 净利润(元) | -401,675,341.56 | -194,182,170.14 | -81,270,694.16 | -1,712,920,049.50 | -139,634,318.43 | -111,975,962.35 | -55,792,819.85 | -1,297,879,081.42 | -313,832,081.68 | -216,010,907.40 | -81,859,247.10 |
| 归属母公司股东的净利润(元) | -397,717,298.87 | -191,572,741.51 | -80,527,485.29 | -1,647,324,492.98 | -137,202,446.22 | -109,709,281.91 | -54,620,158.25 | -1,272,522,513.78 | -309,450,510.26 | -211,847,350.52 | -79,649,852.73 |
| 非经常性损益(元) | -173,485,704.20 | -72,036,509.12 | -34,573,445.53 | -97,846,427.01 | 27,927,630.90 | 17,914,303.29 | 4,313,216.75 | 41,388,121.36 | 23,115,685.98 | 21,361,352.55 | 2,124,785.35 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -226,429,828.15 | -119,536,232.39 | -45,954,039.76 | -1,549,478,065.97 | -165,130,077.12 | -127,623,585.20 | -58,933,375.00 | -1,313,910,635.14 | -332,566,196.24 | -233,208,703.07 | -81,774,638.08 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 368,988,811.99 | 436,442,174.82 | 468,869,472.62 | 606,539,188.26 | 744,565,113.35 | 781,212,512.63 | 791,367,670.64 | 846,748,060.64 | 1,386,638,544.66 | 2,268,848,085.11 | 2,173,561,777.03 |
| 固定资产(元) | 40,404,783.89 | 42,382,110.80 | 44,148,092.31 | 46,874,136.43 | 65,325,522.13 | 69,034,901.55 | 71,871,846.30 | 77,183,227.88 | 103,111,547.54 | 110,826,316.89 | 120,724,399.03 |
| 长期股权投资(元) | - | - | - | - | 13,243,268.34 | 13,306,986.99 | 13,536,299.08 | 13,976,830.59 | 14,691,100.11 | 15,366,460.29 | 15,100,570.10 |
| 资产总计(元) | 2,605,531,030.52 | 2,730,060,531.18 | 2,799,404,416.45 | 3,005,499,537.01 | 4,747,812,410.03 | 4,806,310,255.58 | 4,896,297,253.75 | 5,022,454,010.68 | 6,166,864,086.07 | 7,117,832,260.38 | 7,183,350,073.53 |
| 流动负债(元) | 3,157,227,829.43 | 3,120,239,519.13 | 3,031,806,649.12 | 3,216,883,949.76 | 3,166,929,254.28 | 3,151,919,288.30 | 3,138,361,074.30 | 3,252,242,033.42 | 3,013,530,989.95 | 3,948,084,958.40 | 3,829,576,052.61 |
| 非流动负债(元) | 994,157,058.79 | 949,681,698.34 | 996,946,977.64 | 936,694,103.40 | 928,289,939.44 | 975,752,511.07 | 1,023,865,499.54 | 980,342,333.54 | 1,347,668,382.65 | 1,266,261,414.23 | 1,316,136,472.87 |
| 负债合计(元) | 4,151,384,888.22 | 4,069,921,217.47 | 4,028,753,626.76 | 4,153,578,053.16 | 4,095,219,193.72 | 4,127,671,799.37 | 4,162,226,573.84 | 4,232,584,366.96 | 4,361,199,372.60 | 5,214,346,372.63 | 5,145,712,525.48 |
| 股东权益(元) | -1,545,853,857.70 | -1,339,860,686.29 | -1,229,349,210.31 | -1,148,078,516.15 | 652,593,216.31 | 678,638,456.21 | 734,070,679.91 | 789,869,643.72 | 1,805,664,713.47 | 1,903,485,887.75 | 2,037,637,548.05 |
| 归属母公司股东的权益(元) | -1,431,298,282.88 | -1,226,653,725.52 | -1,118,008,469.30 | -1,037,480,984.01 | 700,047,799.46 | 725,927,847.58 | 780,266,052.44 | 834,892,354.65 | 1,829,712,428.18 | 1,927,315,587.92 | 2,059,513,085.71 |
| 资本公积(元) | 4,883,615,079.39 | 4,883,615,079.39 | 4,883,615,079.39 | 4,883,615,079.39 | 4,883,615,079.39 | 4,883,615,079.39 | 4,883,615,079.39 | 4,883,615,079.39 | 4,883,615,079.39 | 4,883,615,079.39 | 4,883,615,079.39 |
| 盈余公积(元) | 72,037,045.06 | 72,037,045.06 | 72,037,045.06 | 72,037,045.06 | 72,037,045.06 | 72,037,045.06 | 72,037,045.06 | 72,037,045.06 | 72,037,045.06 | 72,037,045.06 | 72,037,045.06 |
| 未分配利润(元) | -7,929,554,614.46 | -7,723,410,057.10 | -7,612,364,800.88 | -7,533,637,315.59 | -6,020,805,637.05 | -5,995,312,472.74 | -5,940,229,493.04 | -5,885,603,190.83 | -4,920,031,187.31 | -4,822,428,027.57 | -4,690,230,529.78 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 342,350,400.73 | 248,135,807.39 | 141,757,526.21 | 595,882,261.93 | 498,581,512.30 | 313,087,222.86 | 178,002,319.37 | 671,601,851.69 | 557,819,408.26 | 379,467,088.16 | 250,791,507.08 |
| 经营活动产生的现金净流量(元) | 27,802,645.36 | 25,423,754.87 | 12,994,167.53 | 111,209,366.42 | 89,497,736.21 | 36,992,470.20 | 24,406,586.73 | 74,112,373.77 | 66,966,926.86 | 86,265,209.64 | 47,389,655.94 |
| 购建固定无形长期资产支付的现金(元) | 2,238,049.88 | 239,233.81 | 239,233.81 | 714,467.36 | 658,886.61 | 635,466.34 | 348,811.52 | 1,102,757.44 | 1,123,606.21 | 910,684.19 | 826,008.38 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 2,322,536.64 | 2,322,536.64 | 2,197,536.64 | - |
| 投资活动产生的现金净流量(元) | 42,547,695.64 | 39,502,346.78 | 38,439,049.63 | 18,484,089.61 | 6,298,447.18 | 8,445,672.45 | 3,928,228.73 | 985,944,106.83 | 985,609,439.89 | 982,699,750.03 | 15,595,362.48 |
| 取得借款收到的现金(元) | - | - | - | 58,000,000.00 | 613,013,500.00 | 513,013,500.00 | 322,466,000.00 | 150,000,000.00 | 302,790,000.00 | 220,250,000.00 | 219,950,000.00 |
| 筹资活动产生的现金净流量(元) | -45,369,606.99 | -28,875,905.19 | -11,661,821.67 | -177,396,222.31 | -140,856,881.19 | -96,948,995.29 | -74,176,571.58 | -1,019,871,807.61 | -1,044,118,536.15 | -174,155,352.70 | -96,584,943.93 |
| 现金及现金等价物净增加(元) | 24,983,059.15 | 36,052,521.60 | 39,771,395.92 | -47,562,275.35 | -45,129,077.28 | -50,834,444.22 | -45,799,590.59 | 40,593,714.31 | 9,724,509.63 | 894,843,235.69 | -33,600,957.65 |
| 期末现金及现金等价物余额(元) | 107,263,689.53 | 118,333,151.98 | 122,052,026.30 | 82,280,630.38 | 84,713,828.45 | 79,008,461.51 | 84,043,315.14 | 129,842,905.73 | 98,973,701.05 | 984,092,427.11 | 55,648,233.77 |
| 折旧与摊销(元) | - | 34,642,490.83 | - | 141,996,051.03 | - | 45,395,612.43 | - | 235,438,915.49 | - | 85,766,328.81 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-26 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-07-08 | 2022-10-29 | 2022-08-30 | 2022-04-28 |
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