| 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) | -0.20 | -0.11 | -0.05 | -0.39 | -0.17 | -0.09 | -0.04 | -0.29 | -0.04 | -0.01 | - |
| 每股收益 - 稀释(元) | -0.20 | -0.11 | -0.05 | -0.39 | -0.17 | -0.09 | -0.04 | -0.29 | -0.04 | -0.01 | - |
| 每股收益 - 期末股本摊薄(元) | -0.20 | -0.11 | -0.05 | -0.39 | -0.17 | -0.09 | -0.04 | -0.29 | -0.04 | -0.01 | - |
| 每股净资产BPS(元) | 0.33 | 0.42 | 0.48 | 0.53 | 0.75 | 0.83 | 0.88 | 0.92 | 1.17 | 1.21 | 1.21 |
| 每股经营活动产生的现金流量净额(元) | -0.05 | -0.06 | -0.05 | -0.09 | -0.09 | - | -0.01 | -0.04 | -0.03 | -0.03 | 0.02 |
| 每股营业收入(元) | 0.58 | 0.39 | 0.20 | 0.85 | 0.64 | 0.49 | 0.23 | 0.92 | 0.75 | 0.52 | 0.26 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -58.49 | -26.29 | -10.32 | -72.74 | -23.23 | -10.30 | -4.57 | -31.38 | -3.72 | -0.48 | -0.14 |
| 净资产收益率 - 加权(%) | -45.15 | -23.16 | -9.79 | -53.32 | -20.80 | -2.45 | -1.12 | -27.04 | -3.65 | -0.48 | -0.14 |
| 净资产收益率 - 平均(%) | -45.15 | -23.16 | -9.79 | -53.32 | -20.80 | -9.79 | -4.47 | -27.04 | -3.65 | -0.48 | -0.14 |
| 净资产收益率 - 扣除(%) | -57.08 | -26.50 | -10.46 | -74.08 | -23.81 | -10.48 | -4.66 | -32.71 | -3.90 | -0.62 | -0.22 |
| 总资产净利率 - 平均(%) | -18.04 | -9.86 | -4.28 | -30.26 | -12.73 | -6.15 | -2.82 | -18.36 | -2.51 | -0.31 | -0.08 |
| 总资产报酬率ROA(%) | -16.75 | -9.10 | -3.84 | -29.11 | -12.15 | -5.75 | -2.66 | -10.29 | -2.13 | -0.02 | 0.05 |
| 投入资本回报率ROIC(%) | -31.96 | -16.44 | -7.04 | -42.90 | -17.39 | -8.23 | -3.75 | -22.90 | -3.16 | -0.41 | -0.12 |
| 销售毛利率(%) | -18.64 | -13.59 | -8.16 | -22.73 | -14.79 | -3.87 | -4.47 | 4.76 | 10.98 | 15.99 | 19.33 |
| 销售净利率(%) | -43.23 | -35.61 | -31.53 | -58.46 | -34.98 | -22.54 | -22.66 | -40.48 | -7.46 | -1.32 | -0.71 |
| 资产负债率(%) | 61.16 | 55.36 | 52.59 | 46.80 | 38.17 | 34.93 | 34.75 | 31.08 | 28.60 | 26.10 | 26.60 |
| 资产周转率(倍) | 0.42 | 0.28 | 0.14 | 0.52 | 0.36 | 0.27 | 0.12 | 0.45 | 0.34 | 0.23 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 121.98 | 124.04 | 139.34 | 98.92 | 120.63 | 122.26 | 133.71 | 103.61 | 114.32 | 117.00 | 133.14 |
| 营业利润同比增长率(%) | -4.94 | -27.38 | -21.26 | -119.05 | -311.71 | -1,646.36 | -3,308.40 | -58.57 | 12.41 | 77.37 | 95.49 |
| 营业收入同比增长率(%) | -9.67 | -19.91 | -13.66 | -7.79 | -14.46 | -5.65 | -10.96 | -14.13 | 0.41 | -0.32 | -2.00 |
| 利润总额同比增长率(%) | -11.65 | -27.67 | -21.15 | -120.44 | -297.74 | -1,638.13 | -3,273.47 | -50.25 | 12.25 | 77.89 | 94.87 |
| 归属母公司股东的净利润同比增长率(%) | -12.89 | -28.32 | -23.18 | -34.12 | -298.50 | -1,374.28 | -2,203.73 | -181.52 | 13.47 | 75.33 | 92.44 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -7.48 | -27.16 | -22.32 | -31.01 | -289.92 | -1,073.04 | -1,408.62 | -191.83 | 16.16 | 72.51 | 89.58 |
| 总资产同比增长率(%) | -21.04 | -21.01 | -20.28 | -21.34 | -24.25 | -20.04 | -16.91 | -17.39 | -4.11 | -6.74 | -7.94 |
| 总负债同比增长率(%) | 26.52 | 25.20 | 20.64 | 18.44 | 1.10 | 7.01 | 8.54 | -1.02 | 2.53 | -10.47 | -15.04 |
| 净资产同比增长率(%) | -55.17 | -49.71 | -45.48 | -42.15 | -36.10 | -31.04 | -27.36 | -24.26 | -7.07 | -5.83 | -5.64 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 586,854,229.49 | 399,565,376.40 | 201,621,728.50 | 861,075,726.56 | 649,641,860.35 | 498,911,846.49 | 233,516,090.43 | 933,819,345.78 | 759,499,133.62 | 528,773,448.84 | 262,246,154.56 |
| 营业总成本(元) | 830,193,837.29 | 542,502,377.31 | 265,661,058.70 | 1,227,877,445.53 | 883,182,200.68 | 613,121,433.23 | 287,587,246.59 | 1,092,431,496.67 | 822,922,124.72 | 539,063,588.35 | 264,925,079.42 |
| 营业收入(元) | 586,854,229.49 | 399,565,376.40 | 201,621,728.50 | 861,075,726.56 | 649,641,860.35 | 498,911,846.49 | 233,516,090.43 | 933,819,345.78 | 759,499,133.62 | 528,773,448.84 | 262,246,154.56 |
| 营业利润(元) | -241,353,857.89 | -141,855,762.78 | -63,452,400.83 | -493,264,532.21 | -229,995,710.98 | -111,363,261.16 | -52,325,640.35 | -225,188,149.70 | -55,863,262.12 | -6,376,874.36 | -1,535,196.25 |
| 利润总额(元) | -252,536,624.23 | -142,152,262.70 | -63,449,331.03 | -494,907,145.63 | -226,184,642.80 | -111,341,761.85 | -52,374,225.46 | -224,507,167.41 | -56,867,172.19 | -6,405,828.47 | -1,552,531.19 |
| 净利润(元) | -253,670,979.69 | -142,271,401.52 | -63,563,618.73 | -503,420,745.74 | -227,215,054.31 | -112,470,378.73 | -52,906,234.33 | -377,970,058.69 | -56,657,534.49 | -7,003,354.38 | -1,859,862.38 |
| 归属母公司股东的净利润(元) | -198,573,656.37 | -111,824,973.29 | -50,274,436.85 | -392,954,962.82 | -175,903,914.13 | -87,145,133.83 | -40,813,164.81 | -292,983,780.21 | -44,141,566.66 | -5,911,035.86 | -1,771,613.37 |
| 非经常性损益(元) | -4,788,196.12 | 875,439.06 | 659,098.77 | 7,216,661.13 | 4,390,688.14 | 1,485,373.20 | 825,786.94 | 12,470,836.83 | 2,097,692.11 | 1,644,618.50 | 988,451.34 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -193,785,460.25 | -112,700,412.35 | -50,933,535.62 | -400,171,623.95 | -180,294,602.26 | -88,630,507.03 | -41,638,951.74 | -305,454,617.04 | -46,239,258.77 | -7,555,654.36 | -2,760,064.71 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 136,496,613.18 | 165,620,698.78 | 227,065,303.43 | 135,979,817.36 | 246,341,117.88 | 292,764,372.27 | 326,033,006.08 | 254,651,000.62 | 412,179,763.31 | 363,511,166.00 | 330,996,942.43 |
| 固定资产(元) | 944,561,911.52 | 996,720,842.18 | 1,039,691,186.63 | 1,084,845,968.44 | 1,150,724,187.45 | 1,194,688,509.66 | 1,240,332,454.25 | 1,285,465,240.59 | 1,359,143,690.17 | 1,405,126,339.20 | 1,451,633,532.80 |
| 长期股权投资(元) | 6,242,414.20 | 6,492,067.72 | 6,858,254.38 | 7,236,413.76 | 23,067,091.88 | 23,400,403.04 | 24,238,660.68 | 24,484,060.54 | 47,518,957.88 | 47,994,749.69 | 48,210,983.48 |
| 资产总计(元) | 1,348,078,149.33 | 1,420,292,017.35 | 1,503,449,842.16 | 1,464,832,687.81 | 1,707,273,360.34 | 1,798,112,163.58 | 1,885,970,224.07 | 1,862,152,489.16 | 2,253,822,590.40 | 2,248,877,184.04 | 2,269,750,515.15 |
| 流动负债(元) | 747,478,489.30 | 706,079,074.74 | 737,337,136.35 | 627,013,472.83 | 562,115,343.56 | 541,385,775.37 | 573,759,166.85 | 493,649,218.79 | 522,343,237.06 | 544,780,679.25 | 562,563,943.20 |
| 非流动负债(元) | 77,040,228.68 | 80,201,207.78 | 53,320,997.26 | 58,484,607.77 | 89,562,921.42 | 86,642,698.40 | 81,614,667.28 | 85,099,476.74 | 122,254,900.87 | 42,110,796.58 | 41,233,776.97 |
| 负债合计(元) | 824,518,717.98 | 786,280,282.52 | 790,658,133.61 | 685,498,080.60 | 651,678,264.98 | 628,028,473.77 | 655,373,834.13 | 578,748,695.53 | 644,598,137.93 | 586,891,475.83 | 603,797,720.17 |
| 股东权益(元) | 523,559,431.35 | 634,011,734.83 | 712,791,708.55 | 779,334,607.21 | 1,055,595,095.36 | 1,170,083,689.81 | 1,230,596,389.94 | 1,283,403,793.63 | 1,609,224,452.47 | 1,661,985,708.21 | 1,665,952,794.98 |
| 归属母公司股东的权益(元) | 339,516,183.48 | 425,317,591.87 | 486,940,319.24 | 540,194,036.02 | 757,287,767.57 | 845,790,466.74 | 893,070,991.49 | 933,785,325.66 | 1,185,130,382.27 | 1,226,467,988.70 | 1,229,431,005.96 |
| 资本公积(元) | 1,761,908,266.20 | 1,761,908,266.20 | 1,761,908,266.20 | 1,761,908,266.20 | 1,761,908,266.20 | 1,761,908,266.20 | 1,761,908,266.20 | 1,761,908,266.20 | 1,761,908,266.20 | 1,761,908,266.20 | 1,761,908,266.20 |
| 盈余公积(元) | 56,144,485.97 | 56,144,485.97 | 56,144,485.97 | 56,144,485.97 | 56,144,485.97 | 56,144,485.97 | 56,144,485.97 | 56,144,485.97 | 56,144,485.97 | 56,144,485.97 | 56,144,485.97 |
| 未分配利润(元) | -2,494,314,487.85 | -2,408,153,341.45 | -2,346,602,805.01 | -2,296,968,436.64 | -2,079,864,138.60 | -1,991,105,358.30 | -1,946,126,980.90 | -1,905,313,816.09 | -1,656,471,602.54 | -1,618,241,071.74 | -1,614,101,649.25 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 715,858,815.32 | 495,616,850.24 | 280,940,998.82 | 851,779,147.40 | 783,684,434.40 | 609,965,974.20 | 312,235,700.95 | 967,483,654.43 | 868,230,635.80 | 618,652,206.97 | 349,161,900.53 |
| 经营活动产生的现金净流量(元) | -48,759,956.07 | -59,275,425.14 | -48,658,633.20 | -94,169,483.13 | -90,701,059.09 | -3,775,079.31 | -14,034,962.86 | -45,594,169.39 | -30,116,471.98 | -35,434,456.64 | 17,021,090.88 |
| 购建固定无形长期资产支付的现金(元) | 12,612,760.78 | 1,923,092.74 | 1,043,655.35 | 12,562,970.72 | 3,142,815.18 | 1,240,045.77 | 831,545.41 | 5,961,260.75 | 18,963,563.14 | 1,593,124.35 | 1,254,235.12 |
| 投资活动产生的现金净流量(元) | -9,196,638.16 | 152,307.26 | 276,344.65 | -9,353,775.55 | -1,826,257.93 | 1,559,281.45 | 380,251.81 | -490,931.33 | -13,974,702.67 | 679,921.05 | -756,568.12 |
| 取得借款收到的现金(元) | 154,000,000.00 | 90,000,000.00 | 90,000,000.00 | 138,400,000.00 | 94,900,000.00 | 60,000,000.00 | 95,000,000.00 | 165,300,000.00 | 218,800,000.00 | 89,000,000.00 | 89,000,000.00 |
| 筹资活动产生的现金净流量(元) | 56,552,306.17 | 59,245,137.90 | 109,188,207.20 | 80,485,251.18 | 65,689,255.66 | -9,040,769.91 | 47,612,184.52 | 11,129,721.78 | 49,695,997.25 | 36,097,557.56 | 40,767,185.20 |
| 现金及现金等价物净增加(元) | -1,396,567.40 | 124,487.06 | 60,807,795.95 | -23,032,167.40 | -26,832,520.75 | -11,251,918.54 | 33,956,541.62 | -34,943,484.01 | 5,616,766.32 | 1,354,871.93 | 57,032,907.74 |
| 期末现金及现金等价物余额(元) | 20,225,076.02 | 21,746,130.48 | 82,429,439.37 | 21,621,643.42 | 17,821,290.07 | 33,401,892.28 | 78,610,352.44 | 44,653,810.82 | 85,214,061.15 | 80,952,166.76 | 136,630,616.39 |
| 折旧与摊销(元) | - | 86,922,472.37 | - | 186,968,056.85 | - | 93,371,613.80 | - | 190,160,308.42 | - | 95,198,487.93 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-21 | 2022-10-28 | 2022-08-27 | 2022-04-29 |
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