| 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) | -0.55 | -0.25 | 0.03 | -0.88 | -0.30 | -0.25 | -0.05 | 0.16 | 0.08 | 0.10 | 0.06 |
| 每股收益 - 稀释(元) | -0.55 | -0.25 | 0.03 | -0.88 | -0.30 | -0.25 | -0.05 | 0.16 | 0.08 | 0.10 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | -0.55 | -0.25 | 0.03 | -0.88 | -0.30 | -0.25 | -0.05 | 0.14 | 0.08 | 0.09 | 0.06 |
| 每股净资产BPS(元) | 2.99 | 3.33 | 3.56 | 3.58 | 4.14 | 5.50 | 5.70 | 5.75 | 5.19 | 5.20 | 6.67 |
| 每股经营活动产生的现金流量净额(元) | -0.15 | -0.40 | -0.16 | -1.03 | -1.03 | -0.49 | -0.08 | 0.21 | 0.05 | -0.01 | -0.20 |
| 每股营业收入(元) | 1.18 | 0.84 | 0.36 | 2.02 | 1.14 | 0.65 | 0.30 | 1.30 | 0.96 | 0.67 | 0.34 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -18.24 | -7.49 | 0.91 | -24.58 | -7.26 | -4.45 | -0.80 | 2.47 | 1.57 | 1.81 | 0.85 |
| 净资产收益率 - 加权(%) | -16.63 | -7.26 | 0.90 | -22.32 | -7.02 | -4.35 | -0.80 | 3.02 | 1.58 | 1.82 | 0.85 |
| 净资产收益率 - 平均(%) | -16.61 | -7.22 | 0.90 | -21.97 | -7.02 | -4.35 | -0.80 | 2.74 | 1.58 | 1.82 | 0.85 |
| 净资产收益率 - 扣除(%) | -27.42 | -15.75 | -6.77 | -25.59 | -7.81 | -4.73 | -0.88 | 1.83 | 1.12 | 1.52 | 0.80 |
| 总资产净利率 - 平均(%) | -4.60 | -2.01 | 0.27 | -9.57 | -3.40 | -2.35 | -0.59 | 2.41 | 1.42 | 1.62 | 0.80 |
| 总资产报酬率ROA(%) | -2.83 | -1.02 | 0.81 | -8.02 | -2.19 | -1.91 | -0.25 | 2.87 | 2.47 | 2.02 | 1.20 |
| 投入资本回报率ROIC(%) | -8.96 | -3.88 | 0.48 | -15.45 | -4.71 | -2.95 | -0.67 | 2.50 | 1.48 | 1.68 | 0.79 |
| 销售毛利率(%) | 12.87 | 9.52 | 33.72 | 20.36 | 49.24 | 72.10 | 72.74 | 70.52 | 70.94 | 71.34 | 75.70 |
| 销售净利率(%) | -46.14 | -29.42 | 9.60 | -42.91 | -25.29 | -36.72 | -14.37 | 11.62 | 8.95 | 15.01 | 18.34 |
| 资产负债率(%) | 72.14 | 71.59 | 72.56 | 71.92 | 64.42 | 58.78 | 25.74 | 16.61 | 13.33 | 16.67 | 15.80 |
| 资产周转率(倍) | 0.10 | 0.07 | 0.03 | 0.22 | 0.13 | 0.06 | 0.04 | 0.21 | 0.16 | 0.11 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 79.17 | 79.23 | 79.34 | 87.91 | 133.09 | 101.65 | 103.56 | 112.11 | 120.70 | 111.96 | 125.36 |
| 营业利润同比增长率(%) | -106.37 | -49.68 | 388.55 | -694.55 | -399.56 | -274.15 | -133.56 | -14.26 | 28.14 | 24.31 | 26.23 |
| 营业收入同比增长率(%) | 2.93 | 67.10 | 57.38 | 102.33 | 70.09 | 7.32 | 24.24 | -13.66 | -5.65 | -5.63 | 20.97 |
| 利润总额同比增长率(%) | -101.59 | -43.94 | 297.70 | -701.50 | -407.42 | -281.52 | -148.41 | -15.16 | 28.16 | 24.29 | 26.19 |
| 归属母公司股东的净利润同比增长率(%) | -81.64 | -32.10 | 191.81 | -902.79 | -628.92 | -386.69 | -215.17 | -20.01 | 22.26 | 22.67 | 39.31 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -153.70 | -161.36 | -527.09 | -1,231.39 | -898.36 | -461.80 | -233.58 | -25.00 | 37.96 | 17.99 | 80.36 |
| 总资产同比增长率(%) | -7.57 | 14.00 | 119.88 | 140.14 | 178.08 | 135.43 | 38.22 | 24.24 | -3.02 | 1.77 | -3.51 |
| 总负债同比增长率(%) | 3.51 | 38.85 | 519.81 | 939.84 | 1,244.43 | 730.22 | 125.22 | 25.44 | -34.51 | -11.04 | -29.30 |
| 净资产同比增长率(%) | -27.73 | -21.54 | -18.89 | -19.15 | 14.05 | 16.44 | 21.96 | 23.86 | 4.57 | 4.61 | 3.40 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 360,301,548.27 | 256,281,257.54 | 111,382,482.48 | 618,141,465.76 | 350,053,444.94 | 153,366,887.52 | 70,774,875.02 | 305,507,310.15 | 205,800,162.98 | 142,909,462.73 | 56,966,471.66 |
| 营业总成本(元) | 579,593,276.48 | 416,725,199.90 | 187,332,029.36 | 865,212,030.58 | 423,715,983.61 | 204,486,278.04 | 77,812,036.40 | 264,055,095.04 | 190,270,352.89 | 121,086,572.64 | 49,576,022.07 |
| 营业收入(元) | 360,301,548.27 | 256,281,257.54 | 111,382,482.48 | 618,141,465.76 | 350,053,444.94 | 153,366,887.52 | 70,774,875.02 | 305,507,310.15 | 205,800,162.98 | 142,909,462.73 | 56,966,471.66 |
| 营业利润(元) | -159,160,870.71 | -71,133,982.87 | 12,854,875.72 | -261,948,053.57 | -77,124,762.75 | -47,523,161.28 | -4,455,052.87 | 44,058,059.05 | 25,746,422.57 | 27,288,060.44 | 13,274,529.12 |
| 利润总额(元) | -159,532,090.07 | -71,287,560.13 | 12,699,798.46 | -261,990,003.72 | -79,137,404.90 | -49,525,803.43 | -6,423,802.26 | 43,555,881.00 | 25,742,509.54 | 27,283,376.90 | 13,269,845.49 |
| 净利润(元) | -166,251,751.36 | -75,395,527.06 | 10,697,584.09 | -265,243,318.41 | -88,540,155.99 | -56,310,125.22 | -10,167,542.40 | 35,489,058.43 | 18,415,340.47 | 21,450,506.94 | 10,448,933.69 |
| 归属母公司股东的净利润(元) | -167,220,784.71 | -76,335,164.46 | 9,891,496.09 | -269,419,361.74 | -92,062,554.97 | -57,787,038.08 | -10,774,232.85 | 33,560,503.99 | 17,405,748.37 | 20,156,824.26 | 9,355,000.81 |
| 非经常性损益(元) | 84,145,001.36 | 84,119,704.85 | 83,787,548.22 | 11,106,815.74 | 7,016,091.63 | 3,604,094.30 | 1,009,707.35 | 8,765,677.41 | 4,995,400.25 | 3,188,754.97 | 533,513.53 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -251,365,786.07 | -160,454,869.31 | -73,896,052.13 | -280,526,177.48 | -99,078,646.60 | -61,391,132.38 | -11,783,940.20 | 24,794,826.58 | 12,410,348.12 | 16,968,069.29 | 8,821,487.28 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 604,183,019.17 | 865,819,179.35 | 1,256,177,206.05 | 1,225,674,142.84 | 1,645,944,996.71 | 1,642,885,455.10 | 1,059,439,256.34 | 1,264,168,233.49 | 919,269,458.64 | 980,920,234.25 | 969,634,806.58 |
| 固定资产(元) | 667,903,180.98 | 645,888,480.34 | 474,040,130.83 | 480,313,264.70 | 495,797,072.37 | 200,905,230.25 | 197,634,939.18 | 198,879,304.88 | 201,999,116.14 | 204,919,418.22 | 204,620,170.16 |
| 长期股权投资(元) | 17,287,019.63 | 17,315,149.46 | 17,488,005.54 | 17,754,925.61 | 21,367,962.62 | 22,052,770.56 | 21,815,727.11 | 16,092,164.55 | 23,025,203.95 | 17,185,112.93 | 27,069,407.24 |
| 资产总计(元) | 3,306,124,400.24 | 3,600,739,121.23 | 3,991,401,796.65 | 3,915,297,259.57 | 3,576,943,119.18 | 3,158,445,125.81 | 1,815,286,619.69 | 1,630,417,953.78 | 1,286,296,237.86 | 1,341,562,216.25 | 1,313,330,683.50 |
| 流动负债(元) | 1,493,443,919.20 | 1,581,472,215.73 | 1,850,771,989.80 | 1,858,084,190.87 | 1,942,932,126.83 | 1,574,162,300.31 | 460,327,243.08 | 263,110,017.18 | 163,399,817.92 | 214,834,251.46 | 197,134,194.37 |
| 非流动负债(元) | 891,698,454.45 | 996,445,190.86 | 1,045,429,981.06 | 957,630,701.92 | 361,436,763.15 | 282,468,565.53 | 6,946,905.06 | 7,672,323.47 | 8,000,969.54 | 8,797,347.92 | 10,335,918.61 |
| 负债合计(元) | 2,385,142,373.65 | 2,577,917,406.59 | 2,896,201,970.86 | 2,815,714,892.79 | 2,304,368,889.98 | 1,856,630,865.84 | 467,274,148.14 | 270,782,340.65 | 171,400,787.46 | 223,631,599.38 | 207,470,112.98 |
| 股东权益(元) | 920,982,026.59 | 1,022,821,714.64 | 1,095,199,825.79 | 1,099,582,366.78 | 1,272,574,229.20 | 1,301,814,259.97 | 1,348,012,471.55 | 1,359,635,613.13 | 1,114,895,450.40 | 1,117,930,616.87 | 1,105,860,570.52 |
| 归属母公司股东的权益(元) | 916,733,272.32 | 1,018,602,356.32 | 1,091,114,016.87 | 1,096,302,645.86 | 1,268,425,338.25 | 1,298,188,040.76 | 1,345,256,474.75 | 1,355,986,306.78 | 1,112,165,106.39 | 1,114,916,182.28 | 1,103,045,885.73 |
| 资本公积(元) | 725,457,234.63 | 750,479,606.72 | 750,479,606.72 | 747,489,606.72 | 744,499,606.72 | 811,950,859.72 | 808,960,859.72 | 834,564,488.60 | 625,369,077.01 | 625,369,077.01 | 674,306,933.01 |
| 盈余公积(元) | 49,078,452.34 | 49,078,452.34 | 49,078,452.34 | 49,078,452.34 | 46,732,639.42 | 46,732,639.42 | 46,732,639.42 | 46,732,639.42 | 40,449,292.10 | 40,449,292.10 | 40,449,292.10 |
| 未分配利润(元) | -126,570,888.39 | -35,685,268.14 | 50,541,392.41 | 40,649,896.32 | 218,829,701.63 | 251,582,404.14 | 301,640,838.13 | 312,415,070.98 | 302,543,662.68 | 305,294,738.57 | 293,424,442.02 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 285,256,219.30 | 203,042,926.49 | 88,367,912.72 | 543,433,685.89 | 465,880,896.57 | 155,898,087.95 | 73,290,998.65 | 342,519,298.00 | 248,403,795.19 | 159,995,249.81 | 71,415,976.53 |
| 经营活动产生的现金净流量(元) | -45,585,403.83 | -121,154,538.82 | -49,777,576.25 | -316,649,274.19 | -315,586,343.08 | -116,465,392.74 | -17,869,040.15 | 50,513,364.11 | 9,856,339.84 | -3,180,972.08 | -32,355,795.24 |
| 购建固定无形长期资产支付的现金(元) | 211,738,253.59 | 156,272,789.50 | 54,193,492.12 | 599,837,392.88 | 579,115,254.96 | 550,700,349.58 | 192,856,261.97 | 24,578,880.73 | 22,047,788.62 | 14,171,693.22 | 1,605,427.66 |
| 投资支付的现金(元) | 317,000,000.00 | 299,000,000.00 | 244,000,000.00 | 1,879,770,000.00 | 1,384,991,400.00 | 996,770,000.00 | 502,000,000.00 | 1,137,000,000.00 | 869,000,000.00 | 298,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -72,306,847.78 | -9,154,724.79 | -202,907,913.28 | -862,530,422.88 | -1,001,258,170.42 | -820,020,259.35 | -386,659,252.68 | 205,316,188.02 | -86,463,339.72 | 134,786,361.48 | 325,070,667.89 |
| 吸收投资收到的现金(元) | - | - | - | 13,715,000.00 | 13,715,000.00 | 13,715,000.00 | 13,715,000.00 | 232,143,092.76 | - | - | - |
| 取得借款收到的现金(元) | 793,995,542.90 | 523,450,000.00 | 422,050,000.00 | 1,257,750,000.00 | 1,596,172,000.00 | 1,046,950,600.00 | 334,950,000.00 | 233,500,000.00 | 104,500,000.00 | 69,500,000.00 | 54,500,000.00 |
| 筹资活动产生的现金净流量(元) | -150,915,841.24 | -46,227,802.15 | 110,329,154.84 | 710,158,190.79 | 720,840,814.29 | 629,303,267.58 | -450,666.66 | 307,415,943.67 | -9,924,201.67 | 41,284,388.57 | 32,664,500.00 |
| 现金及现金等价物净增加(元) | -268,808,092.85 | -176,537,065.76 | -142,356,334.69 | -469,030,060.94 | -596,003,699.21 | -307,182,384.51 | -404,978,959.49 | 563,245,495.80 | -86,531,201.55 | 172,889,777.97 | 325,379,372.65 |
| 期末现金及现金等价物余额(元) | 144,121,483.02 | 236,392,510.11 | 270,573,241.18 | 412,929,575.87 | 285,955,937.60 | 574,777,252.30 | 476,980,677.32 | 881,959,636.81 | 232,182,939.46 | 491,603,918.98 | 644,093,513.66 |
| 折旧与摊销(元) | - | 31,556,703.58 | - | 32,440,944.73 | - | 9,065,533.48 | - | 15,485,420.82 | - | 6,481,508.08 | - |
| 公告日期 | 2024-10-31 | 2024-08-10 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-18 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-27 | 2022-04-30 |
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