| 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) | -0.56 | -0.36 | -0.10 | 0.08 | 0.05 | 0.03 | 0.10 | -0.67 | 0.03 | 0.03 | -0.03 |
| 每股收益 - 稀释(元) | -0.56 | -0.36 | -0.10 | 0.08 | 0.05 | 0.03 | 0.10 | -0.67 | 0.03 | 0.03 | -0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.56 | -0.36 | -0.08 | 0.08 | 0.05 | 0.03 | 0.10 | -0.67 | 0.03 | 0.03 | -0.03 |
| 每股净资产BPS(元) | 4.39 | 4.59 | 4.87 | 2.17 | 2.14 | 2.12 | 2.19 | 2.09 | 2.79 | 2.78 | 2.73 |
| 每股经营活动产生的现金流量净额(元) | -0.41 | -0.21 | -0.55 | 1.14 | 0.68 | 0.66 | 0.82 | 0.48 | 1.01 | 0.09 | 0.10 |
| 每股营业收入(元) | 1.12 | 1.00 | 0.80 | 4.83 | 2.97 | 1.87 | 1.01 | 2.76 | 2.09 | 1.13 | 0.25 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -12.77 | -7.75 | -1.55 | 3.80 | 2.18 | 1.58 | 4.49 | -31.93 | 1.11 | 0.91 | -0.97 |
| 净资产收益率 - 加权(%) | -14.19 | -9.64 | -4.49 | 3.87 | 2.21 | 1.59 | 3.53 | -27.54 | 1.11 | 0.92 | -0.97 |
| 净资产收益率 - 平均(%) | -18.36 | -11.28 | -2.29 | 3.87 | 2.21 | 1.59 | 4.59 | -27.54 | 1.11 | 0.92 | -0.97 |
| 净资产收益率 - 扣除(%) | -13.07 | -7.94 | -1.70 | 1.43 | 1.40 | 0.74 | 3.65 | -31.45 | 1.25 | 1.05 | -1.00 |
| 总资产净利率 - 平均(%) | -5.07 | -3.14 | -0.64 | 0.68 | 0.42 | 0.34 | 1.02 | -10.80 | 0.49 | 0.46 | -0.86 |
| 总资产报酬率ROA(%) | -4.41 | -2.96 | -0.18 | 1.73 | 1.21 | 0.72 | 1.68 | -9.48 | 1.26 | 0.96 | -0.82 |
| 投入资本回报率ROIC(%) | -12.13 | -7.23 | -1.49 | 2.13 | 1.28 | 1.05 | 3.21 | -21.97 | 0.93 | 0.80 | -0.91 |
| 销售毛利率(%) | -6.60 | -3.55 | 8.32 | 17.42 | 20.25 | 20.59 | 30.43 | 19.37 | 20.81 | 21.19 | 18.69 |
| 销售净利率(%) | -50.25 | -35.62 | -9.62 | 1.60 | 1.48 | 1.75 | 9.72 | -24.26 | 1.45 | 2.26 | -10.60 |
| 资产负债率(%) | 62.54 | 62.51 | 63.33 | 83.77 | 81.49 | 79.34 | 78.09 | 77.46 | 69.55 | 65.41 | 10.99 |
| 资产周转率(倍) | 0.10 | 0.09 | 0.07 | 0.43 | 0.29 | 0.19 | 0.10 | 0.45 | 0.34 | 0.20 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 86.80 | 79.74 | 84.13 | 51.24 | 42.81 | 46.32 | 37.56 | 35.33 | 34.62 | 46.22 | 80.33 |
| 营业利润同比增长率(%) | -1,053.41 | -1,319.57 | -139.06 | 115.04 | 8.96 | -25.42 | 605.26 | -30.11 | 17.72 | 47.24 | -14,267.34 |
| 营业收入同比增长率(%) | -52.14 | -31.95 | 0.29 | 75.15 | 41.65 | 65.92 | 301.81 | 192.84 | 146.24 | 79.53 | 10.70 |
| 利润总额同比增长率(%) | -1,075.40 | -1,335.26 | -138.86 | 113.91 | 22.99 | -14.85 | 620.87 | -52.24 | -50.72 | -52.95 | -1,865.97 |
| 归属母公司股东的净利润同比增长率(%) | -1,620.04 | -1,444.40 | -197.19 | 112.37 | 51.37 | 31.80 | 469.36 | -65.68 | -67.34 | -69.02 | -3,813.56 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -2,523.02 | -3,052.28 | -230.80 | 104.74 | -14.26 | -46.58 | 392.13 | -42.90 | 40.39 | 11.51 | -2,240.15 |
| 总资产同比增长率(%) | 28.39 | 50.67 | 68.26 | 44.01 | 25.85 | 27.68 | 225.30 | 197.72 | 167.58 | 130.21 | 2.10 |
| 总负债同比增长率(%) | -1.47 | 18.70 | 36.46 | 55.75 | 47.44 | 54.87 | 2,210.43 | 1,918.19 | 3,705.70 | 1,984.48 | -53.69 |
| 净资产同比增长率(%) | 159.87 | 173.66 | 181.79 | 3.93 | -23.37 | -23.69 | -19.87 | -24.20 | -14.33 | -14.17 | 19.95 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 486,458,962.48 | 435,774,272.85 | 346,245,891.84 | 1,654,025,846.74 | 1,016,479,848.93 | 640,405,527.71 | 345,258,607.16 | 944,322,602.56 | 717,581,140.63 | 385,980,518.83 | 85,926,870.41 |
| 营业总成本(元) | 684,897,294.16 | 564,921,539.87 | 372,642,493.02 | 1,616,243,999.04 | 986,636,205.84 | 627,926,890.89 | 301,898,065.49 | 963,714,209.14 | 688,624,138.24 | 368,351,739.74 | 94,480,046.86 |
| 营业收入(元) | 486,458,962.48 | 435,774,272.85 | 346,245,891.84 | 1,654,025,846.74 | 1,016,479,848.93 | 640,405,527.71 | 345,258,607.16 | 944,322,602.56 | 717,581,140.63 | 385,980,518.83 | 85,926,870.41 |
| 营业利润(元) | -234,272,261.54 | -160,868,211.51 | -18,251,110.06 | 31,251,502.69 | 24,572,115.66 | 13,190,553.36 | 46,721,860.29 | -207,762,135.03 | 22,551,343.73 | 17,686,042.87 | -9,247,183.92 |
| 利润总额(元) | -234,699,199.11 | -161,287,771.55 | -18,348,006.03 | 29,658,054.75 | 24,061,888.67 | 13,057,028.70 | 47,213,671.00 | -213,266,150.10 | 19,563,531.43 | 15,333,371.74 | -9,064,460.90 |
| 净利润(元) | -244,447,627.39 | -155,234,922.48 | -33,315,080.47 | 26,476,516.01 | 15,086,624.93 | 11,223,395.23 | 33,544,848.71 | -229,077,484.19 | 10,368,892.01 | 8,711,867.11 | -9,111,302.31 |
| 归属母公司股东的净利润(元) | -243,031,633.83 | -154,368,971.29 | -32,708,167.29 | 28,288,283.49 | 15,988,537.87 | 11,482,340.18 | 33,653,171.69 | -228,762,092.64 | 10,562,699.96 | 8,711,878.87 | -9,111,302.31 |
| 非经常性损益(元) | 5,686,832.59 | 3,718,929.27 | 3,121,591.24 | 17,605,023.04 | 5,723,708.83 | 6,127,571.87 | 6,260,254.81 | -3,436,334.44 | -1,409,661.01 | -1,312,786.70 | 265,737.38 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -248,718,466.42 | -158,087,900.56 | -35,829,758.53 | 10,683,260.45 | 10,264,829.05 | 5,354,768.31 | 27,392,916.88 | -225,325,758.20 | 11,972,360.97 | 10,024,665.57 | -9,377,039.69 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,129,424,026.81 | 1,570,855,052.96 | 2,029,013,371.26 | 1,450,140,478.57 | 1,420,753,308.81 | 1,156,985,743.49 | 1,231,657,632.07 | 1,097,590,718.83 | 1,146,744,154.70 | 1,034,707,389.82 | 476,616,492.30 |
| 固定资产(元) | 660,459,582.90 | 680,999,869.24 | 701,575,149.35 | 716,190,901.81 | 558,177,187.29 | 573,934,183.31 | 528,760,771.15 | 535,415,772.66 | 521,185,129.02 | 528,528,357.75 | 316,703,249.92 |
| 长期股权投资(元) | - | - | - | - | - | - | 50,000,000.00 | - | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 资产总计(元) | 5,071,159,204.65 | 5,304,930,807.04 | 5,756,391,328.09 | 4,575,288,645.26 | 3,949,748,148.12 | 3,520,989,360.43 | 3,421,060,795.17 | 3,176,996,063.30 | 3,138,530,022.16 | 2,757,744,841.34 | 1,051,677,322.55 |
| 流动负债(元) | 2,635,663,014.54 | 2,770,605,284.24 | 3,058,105,140.59 | 3,099,504,633.84 | 2,455,374,065.23 | 2,207,675,770.04 | 2,091,396,577.82 | 2,119,263,045.97 | 1,753,754,468.81 | 1,708,470,183.51 | 54,134,596.12 |
| 非流动负债(元) | 535,757,869.12 | 545,374,496.90 | 587,415,319.59 | 733,349,011.95 | 763,200,688.40 | 586,003,425.60 | 580,018,040.64 | 341,646,247.77 | 429,242,407.59 | 95,398,536.97 | 61,489,774.99 |
| 负债合计(元) | 3,171,420,883.66 | 3,315,979,781.14 | 3,645,520,460.18 | 3,832,853,645.79 | 3,218,574,753.63 | 2,793,679,195.64 | 2,671,414,618.46 | 2,460,909,293.74 | 2,182,996,876.40 | 1,803,868,720.48 | 115,624,371.11 |
| 股东权益(元) | 1,899,738,320.99 | 1,988,951,025.90 | 2,110,870,867.91 | 742,434,999.47 | 731,173,394.49 | 727,310,164.79 | 749,646,176.71 | 716,086,769.56 | 955,533,145.76 | 953,876,120.86 | 936,052,951.44 |
| 归属母公司股东的权益(元) | 1,903,281,473.58 | 1,991,944,136.12 | 2,113,604,940.12 | 744,562,158.50 | 732,390,698.98 | 727,884,501.29 | 750,069,891.24 | 716,402,161.11 | 955,726,953.71 | 953,876,132.62 | 936,052,951.44 |
| 资本公积(元) | 1,723,725,042.41 | 1,723,725,042.41 | 1,723,725,042.41 | 412,981,110.50 | 412,981,110.50 | 412,981,110.50 | 412,981,110.50 | 412,981,110.50 | 412,981,110.50 | 412,981,110.50 | 412,981,110.50 |
| 盈余公积(元) | 42,946,407.39 | 42,946,407.39 | 42,946,407.39 | 42,946,407.39 | 42,946,407.39 | 42,946,407.39 | 42,946,407.39 | 42,946,407.39 | 42,946,407.39 | 42,946,407.39 | 42,946,407.39 |
| 未分配利润(元) | -297,031,500.22 | -208,368,837.68 | -86,708,033.68 | -53,999,866.39 | -66,171,325.91 | -70,677,523.60 | -48,492,133.65 | -82,159,863.78 | 157,164,928.82 | 155,314,107.73 | 137,490,926.55 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 422,235,192.74 | 347,501,460.86 | 291,295,990.32 | 847,555,554.75 | 435,161,439.49 | 296,653,526.42 | 129,684,119.90 | 333,635,168.06 | 248,424,766.66 | 178,382,963.58 | 69,021,225.13 |
| 经营活动产生的现金净流量(元) | -176,938,432.35 | -92,105,079.74 | -240,102,903.78 | 389,878,457.81 | 232,427,020.96 | 226,582,497.74 | 281,624,431.09 | 166,094,142.33 | 346,910,504.97 | 31,417,023.28 | 33,445,178.51 |
| 购建固定无形长期资产支付的现金(元) | 428,040,046.43 | 284,494,044.82 | 176,916,338.61 | 553,493,929.38 | 168,663,510.48 | 155,174,162.30 | 123,087,966.84 | 382,469,059.56 | 339,039,733.80 | 28,476,930.43 | 13,596,417.95 |
| 投资支付的现金(元) | 42,963,353.22 | 42,963,353.22 | 27,088,615.25 | - | 120,576,764.42 | 105,395,047.41 | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 投资活动产生的现金净流量(元) | -502,822,091.68 | -359,276,090.07 | -176,915,736.63 | -884,209,513.46 | -519,515,847.79 | -286,026,920.58 | -185,034,318.02 | -640,374,881.31 | -599,556,991.66 | -240,001,188.29 | -113,476,417.95 |
| 吸收投资收到的现金(元) | 1,405,301,480.90 | 1,405,301,480.90 | 1,405,301,480.90 | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 538,483,800.00 | 325,044,800.00 | 244,084,300.00 | 560,395,867.29 | 537,280,000.00 | 160,000,000.00 | 140,000,000.00 | 262,959,277.78 | 258,000,000.00 | 143,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | 929,086,084.73 | 776,075,680.89 | 986,340,872.71 | 464,138,064.32 | 261,683,666.91 | 31,176,928.20 | -3,697,448.88 | 375,502,134.28 | 162,740,078.35 | 119,184,153.43 | -897,395.84 |
| 现金及现金等价物净增加(元) | 249,354,271.86 | 324,721,519.55 | 569,329,302.66 | -30,181,759.43 | -25,396,792.85 | -28,269,614.98 | 92,889,284.02 | -98,746,225.32 | -89,857,311.56 | -89,372,567.06 | -80,916,719.32 |
| 期末现金及现金等价物余额(元) | 265,063,619.16 | 340,430,866.85 | 585,029,282.61 | 15,709,347.30 | 20,494,313.88 | 17,621,491.75 | 138,780,390.75 | 45,891,106.73 | 54,780,020.49 | 55,264,764.99 | 63,720,612.73 |
| 折旧与摊销(元) | - | 48,729,718.60 | - | 91,064,499.92 | - | 38,896,238.80 | - | 71,216,327.56 | - | 69,214,088.02 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-09-14 | 2023-04-28 | 2023-04-28 | 2022-10-27 | 2022-08-27 | 2022-04-27 |
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