| 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) | -0.10 | -0.07 | -0.03 | 0.05 | 0.12 | 0.14 | 0.15 | -0.04 | -0.04 | -0.04 | -0.02 |
| 每股收益 - 稀释(元) | -0.10 | -0.07 | -0.03 | 0.05 | 0.12 | 0.14 | 0.15 | -0.04 | -0.04 | -0.04 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.10 | -0.07 | -0.03 | 0.05 | 0.11 | 0.14 | 0.15 | -0.04 | -0.04 | -0.03 | -0.02 |
| 每股净资产BPS(元) | 0.72 | 0.77 | 0.80 | 0.84 | 0.92 | 0.95 | 0.94 | 0.79 | 0.81 | 0.80 | 0.76 |
| 每股经营活动产生的现金流量净额(元) | -0.13 | -0.10 | -0.06 | 0.10 | 0.02 | 0.01 | -0.04 | -0.01 | -0.05 | -0.06 | -0.04 |
| 每股营业收入(元) | 0.26 | 0.17 | 0.08 | 0.39 | 0.27 | 0.18 | 0.08 | 0.38 | 0.26 | 0.16 | 0.08 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -13.99 | -8.94 | -4.23 | 6.04 | 12.38 | 14.75 | 15.94 | -5.48 | -5.32 | -4.35 | -3.04 |
| 净资产收益率 - 加权(%) | -12.76 | -8.48 | -4.14 | 6.23 | 13.20 | 15.93 | 17.28 | -5.43 | -5.32 | -4.43 | -2.99 |
| 净资产收益率 - 平均(%) | -12.85 | -8.51 | -4.14 | 6.20 | 13.29 | 16.03 | 17.30 | -5.54 | -5.43 | -4.41 | -3.01 |
| 净资产收益率 - 扣除(%) | -13.60 | -8.56 | -3.79 | -13.68 | -5.64 | -2.82 | -1.66 | -5.70 | -5.55 | -4.41 | -3.04 |
| 总资产净利率 - 平均(%) | -9.52 | -6.52 | -3.07 | 3.70 | 9.51 | 11.66 | 12.42 | -3.97 | -3.89 | -3.13 | -2.06 |
| 总资产报酬率ROA(%) | -9.93 | -6.89 | -3.27 | 3.02 | 9.08 | 11.40 | 12.30 | -4.33 | -4.14 | -3.30 | -2.16 |
| 投入资本回报率ROIC(%) | -12.13 | -8.28 | -4.07 | 6.08 | 12.88 | 15.70 | 17.00 | -5.44 | -5.34 | -4.34 | -2.96 |
| 销售毛利率(%) | 58.61 | 57.84 | 54.96 | 59.06 | 58.08 | 58.60 | 54.89 | 59.55 | 56.67 | 55.29 | 52.08 |
| 销售净利率(%) | -39.31 | -41.80 | -43.61 | 11.04 | 41.37 | 77.43 | 180.61 | -11.86 | -16.97 | -21.67 | -30.76 |
| 资产负债率(%) | 27.43 | 22.77 | 27.71 | 26.70 | 23.03 | 22.38 | 24.90 | 30.70 | 27.16 | 27.91 | 31.92 |
| 资产周转率(倍) | 0.24 | 0.16 | 0.07 | 0.34 | 0.23 | 0.15 | 0.07 | 0.33 | 0.23 | 0.14 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.12 | 99.19 | 109.65 | 130.91 | 134.55 | 147.11 | 175.29 | 134.32 | 139.57 | 125.81 | 140.34 |
| 营业利润同比增长率(%) | -98.20 | -176.65 | -133.51 | -182.64 | -21.04 | 25.72 | 35.14 | -421.26 | -617.87 | -4,278.32 | -10,082.47 |
| 营业收入同比增长率(%) | -5.42 | -7.62 | -5.07 | -0.37 | 4.16 | 9.00 | 9.07 | -4.69 | -3.13 | -1.92 | -4.82 |
| 利润总额同比增长率(%) | -185.22 | -147.90 | -122.33 | 210.24 | 384.75 | 525.79 | 776.78 | -419.82 | -620.14 | -4,714.52 | -9,582.75 |
| 归属母公司股东的净利润同比增长率(%) | -186.97 | -148.68 | -122.52 | 215.98 | 364.83 | 500.27 | 749.39 | -650.02 | -1,421.66 | -1,337.88 | -1,512.09 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -85.80 | -144.46 | -93.98 | -152.23 | -15.73 | 24.54 | 32.24 | -1,234.60 | -6,149.88 | -742.68 | -750.52 |
| 总资产同比增长率(%) | -18.52 | -19.46 | -12.66 | -2.18 | 7.58 | 9.15 | 11.72 | 0.36 | 1.51 | 4.16 | 14.04 |
| 总负债同比增长率(%) | -2.95 | -18.06 | -2.80 | -16.10 | -8.78 | -12.48 | -12.86 | -4.58 | -8.89 | -4.23 | 48.29 |
| 净资产同比增长率(%) | -23.02 | -19.63 | -15.18 | 5.09 | 13.80 | 17.95 | 23.81 | 2.26 | 5.73 | 7.13 | 2.09 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 518,259,354.95 | 334,866,141.06 | 159,647,060.21 | 777,390,975.96 | 547,971,737.33 | 362,470,880.43 | 168,169,175.21 | 780,253,394.26 | 526,072,777.05 | 332,555,580.83 | 154,191,322.36 |
| 营业总成本(元) | 710,536,040.10 | 465,955,846.52 | 220,779,958.14 | 937,254,525.69 | 651,856,170.63 | 414,739,094.41 | 198,993,324.55 | 870,215,761.96 | 613,338,771.45 | 400,484,967.79 | 200,332,188.91 |
| 营业收入(元) | 518,259,354.95 | 334,866,141.06 | 159,647,060.21 | 777,390,975.96 | 547,971,737.33 | 362,470,880.43 | 168,169,175.21 | 780,253,394.26 | 526,072,777.05 | 332,555,580.83 | 154,191,322.36 |
| 营业利润(元) | -197,624,415.66 | -137,729,977.74 | -68,753,084.22 | -236,241,759.10 | -99,708,329.31 | -49,784,915.47 | -29,442,901.03 | -83,582,905.67 | -82,378,528.47 | -67,020,139.84 | -45,391,371.09 |
| 利润总额(元) | -199,015,176.71 | -136,852,743.72 | -68,302,482.39 | 92,183,843.62 | 233,533,170.50 | 285,681,696.84 | 305,935,250.37 | -83,624,187.42 | -82,013,760.13 | -67,095,077.01 | -45,204,493.37 |
| 净利润(元) | -203,743,315.52 | -139,981,813.98 | -69,618,820.08 | 85,834,411.53 | 226,718,258.60 | 280,646,221.99 | 303,735,661.57 | -92,528,144.74 | -89,286,911.53 | -72,059,658.75 | -47,427,089.25 |
| 归属母公司股东的净利润(元) | -201,157,787.82 | -137,757,345.92 | -68,670,354.24 | 102,421,517.25 | 231,189,290.11 | 282,953,998.22 | 304,836,597.80 | -88,275,259.96 | -87,297,259.99 | -70,690,650.03 | -46,942,034.72 |
| 非经常性损益(元) | -5,710,715.35 | -5,721,166.77 | -7,138,592.60 | 334,161,215.29 | 336,484,054.50 | 337,008,980.40 | 336,685,723.61 | 3,571,590.99 | 3,689,627.31 | 944,768.67 | 57,976.34 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -195,447,072.47 | -132,036,179.15 | -61,531,761.64 | -231,739,698.04 | -105,294,764.39 | -54,054,982.18 | -31,849,125.81 | -91,846,850.95 | -90,986,887.30 | -71,635,418.70 | -47,000,011.06 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,474,019,862.20 | 1,487,404,831.70 | 1,714,703,400.05 | 1,771,529,698.04 | 1,820,734,481.01 | 1,836,652,376.26 | 1,909,139,932.65 | 1,675,654,259.68 | 1,610,998,690.99 | 1,644,170,944.47 | 1,656,521,129.21 |
| 固定资产(元) | 35,297,888.61 | 35,640,022.61 | 35,460,635.53 | 37,225,197.90 | 37,264,797.93 | 35,267,608.41 | 30,744,929.71 | 31,509,123.81 | 30,264,894.85 | 27,301,650.87 | 27,933,874.95 |
| 资产总计(元) | 1,980,160,143.87 | 1,995,947,129.89 | 2,232,050,613.86 | 2,300,883,452.39 | 2,430,242,605.14 | 2,478,114,764.30 | 2,555,526,327.91 | 2,336,530,122.50 | 2,258,923,229.49 | 2,270,391,703.73 | 2,287,344,360.71 |
| 流动负债(元) | 496,683,474.73 | 406,313,558.75 | 561,011,665.92 | 544,328,828.22 | 497,457,439.48 | 488,184,340.86 | 552,535,344.98 | 632,114,474.48 | 540,881,069.91 | 557,425,942.49 | 648,229,699.70 |
| 非流动负债(元) | 46,496,717.73 | 48,196,922.21 | 57,454,400.02 | 70,106,206.46 | 62,216,239.64 | 66,482,036.75 | 83,750,756.66 | 85,233,126.62 | 72,642,522.31 | 76,321,346.67 | 81,953,305.29 |
| 负债合计(元) | 543,180,192.46 | 454,510,480.96 | 618,466,065.94 | 614,435,034.68 | 559,673,679.12 | 554,666,377.61 | 636,286,101.64 | 717,347,601.10 | 613,523,592.22 | 633,747,289.16 | 730,183,004.99 |
| 股东权益(元) | 1,436,979,951.41 | 1,541,436,648.93 | 1,613,584,547.92 | 1,686,448,417.71 | 1,870,568,926.02 | 1,923,448,386.69 | 1,919,240,226.27 | 1,619,182,521.40 | 1,645,399,637.27 | 1,636,644,414.57 | 1,557,161,355.72 |
| 归属母公司股东的权益(元) | 1,437,518,496.92 | 1,541,661,205.20 | 1,622,543,184.70 | 1,694,534,157.68 | 1,867,328,008.70 | 1,918,155,724.42 | 1,912,928,695.50 | 1,611,955,768.67 | 1,640,831,880.44 | 1,626,211,115.87 | 1,545,001,041.46 |
| 资本公积(元) | 1,236,602,165.35 | 1,236,337,737.05 | 1,293,315,848.68 | 1,293,079,861.16 | 1,335,258,167.65 | 1,330,271,016.18 | 1,375,770,721.15 | 1,370,731,684.55 | 1,399,740,547.32 | 1,392,398,436.73 | 1,373,180,712.74 |
| 盈余公积(元) | 35,061,708.21 | 35,061,708.21 | 35,061,708.21 | 35,061,708.21 | 35,061,708.21 | 35,061,708.21 | 35,061,708.21 | 35,061,708.21 | 35,061,708.21 | 35,061,708.21 | 35,061,708.21 |
| 未分配利润(元) | -1,846,931,231.33 | -1,783,530,789.43 | -1,714,443,797.75 | -1,645,773,443.51 | -1,517,536,183.84 | -1,465,771,475.73 | -1,443,888,876.15 | -1,748,725,473.95 | -1,747,747,473.98 | -1,731,140,864.02 | -1,707,392,248.71 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 508,504,309.36 | 332,163,581.96 | 175,057,964.50 | 1,017,699,511.06 | 737,280,965.09 | 533,230,740.72 | 294,777,220.31 | 1,048,057,316.68 | 734,231,791.93 | 418,385,382.32 | 216,384,616.49 |
| 经营活动产生的现金净流量(元) | -260,793,661.22 | -203,779,137.46 | -129,481,458.12 | 197,680,853.84 | 49,708,138.66 | 11,607,689.98 | -79,968,889.01 | -22,538,278.14 | -110,417,105.76 | -121,981,301.82 | -88,239,867.61 |
| 购建固定无形长期资产支付的现金(元) | 14,304,741.92 | 11,700,941.13 | 3,551,366.46 | 24,547,848.55 | 17,119,022.37 | 11,247,212.29 | 3,355,394.93 | 16,397,603.10 | 10,197,281.96 | 3,727,648.82 | 2,136,075.56 |
| 投资支付的现金(元) | 65,330,581.28 | 65,281,169.63 | 172,763.47 | 13,405,354.58 | 13,308,819.31 | 1,346,790.68 | - | 112,649,063.07 | 90,189,444.44 | 69,500,000.00 | 3,000,000.00 |
| 投资活动产生的现金净流量(元) | -41,346,242.65 | -84,078,127.21 | -3,722,542.81 | 12,270,515.71 | -30,046,806.65 | -12,460,370.76 | -3,285,093.00 | -88,538,094.41 | -99,796,515.56 | -112,312,870.98 | -52,094,718.71 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 30,328,538.00 | 29,318,436.00 | 29,318,436.00 | 29,318,436.00 |
| 取得借款收到的现金(元) | 132,037,758.31 | 38,246,959.08 | - | 77,940,538.19 | 50,378,264.05 | 11,797,361.54 | - | 1,800,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | -9,173,735.34 | -48,119,875.20 | -9,793,198.23 | -103,890,542.13 | -44,283,378.35 | -72,289,953.34 | -8,606,795.13 | -27,824,287.81 | -8,292,113.67 | 5,969,620.93 | 17,612,784.83 |
| 现金及现金等价物净增加(元) | -312,731,299.87 | -337,476,891.24 | -145,531,925.87 | 113,609,168.13 | -15,781,805.77 | -60,390,056.35 | -98,477,057.05 | -106,198,496.93 | -184,959,468.63 | -215,538,277.47 | -126,691,325.10 |
| 期末现金及现金等价物余额(元) | 1,310,932,386.62 | 1,286,186,795.25 | 1,478,131,760.62 | 1,623,663,686.49 | 1,494,272,712.59 | 1,449,664,462.01 | 1,411,577,461.31 | 1,510,054,518.36 | 1,431,293,546.66 | 1,400,714,737.82 | 1,489,561,690.19 |
| 折旧与摊销(元) | - | 14,516,166.31 | - | 32,432,136.51 | - | 15,777,124.65 | - | 29,425,490.11 | - | 12,658,410.23 | - |
| 公告日期 | 2024-10-25 | 2024-08-10 | 2024-04-26 | 2024-04-12 | 2023-10-27 | 2023-08-25 | 2023-07-22 | 2023-04-12 | 2023-04-12 | 2023-04-12 | 2023-04-12 |
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