| 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) | -0.37 | -0.26 | -0.12 | 0.40 | -0.01 | 0.01 | -0.14 | 0.80 | 0.32 | -0.19 | -0.04 |
| 每股收益 - 稀释(元) | -0.37 | -0.26 | -0.12 | 0.40 | -0.01 | 0.01 | -0.14 | 0.80 | 0.32 | -0.19 | -0.04 |
| 每股收益 - 期末股本摊薄(元) | -0.36 | -0.26 | -0.12 | 0.40 | -0.01 | 0.01 | -0.14 | 0.60 | 0.34 | -0.17 | - |
| 每股净资产BPS(元) | 21.10 | 21.54 | 22.01 | 22.52 | 22.10 | 22.11 | 22.26 | 22.39 | 10.60 | 10.09 | - |
| 每股经营活动产生的现金流量净额(元) | -0.85 | -1.15 | -0.55 | -0.52 | -1.18 | -0.81 | -0.42 | -0.22 | -4.33 | -3.87 | - |
| 每股营业收入(元) | 0.90 | 0.48 | 0.11 | 2.98 | 1.11 | 0.80 | 0.18 | 3.70 | 3.18 | 0.80 | - |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -1.73 | -1.21 | -0.56 | 1.80 | -0.04 | 0.05 | -0.62 | 2.68 | 3.22 | -1.73 | - |
| 净资产收益率 - 加权(%) | -1.68 | -1.19 | -0.54 | 1.80 | -0.04 | 0.05 | -0.62 | 7.50 | 3.04 | -1.87 | - |
| 净资产收益率 - 平均(%) | -1.67 | -1.19 | -0.55 | 1.80 | -0.04 | 0.05 | -0.62 | 3.98 | 3.27 | -1.72 | - |
| 净资产收益率 - 扣除(%) | -2.29 | -1.58 | -0.60 | 0.08 | -1.61 | -0.78 | -0.64 | 2.32 | 2.35 | -2.46 | - |
| 总资产净利率 - 平均(%) | -1.60 | -1.16 | -0.55 | 1.37 | -0.15 | -0.02 | -0.57 | 2.77 | 1.75 | -1.05 | - |
| 总资产报酬率ROA(%) | -2.01 | -1.50 | -0.78 | 0.76 | -0.47 | -0.17 | -0.76 | 3.21 | 1.76 | -1.48 | - |
| 投入资本回报率ROIC(%) | -1.63 | -1.17 | -0.54 | 1.78 | -0.04 | 0.05 | -0.61 | 3.82 | 2.91 | -1.52 | - |
| 销售毛利率(%) | 28.82 | 29.91 | 37.64 | 37.47 | 31.00 | 34.29 | 17.90 | 42.19 | 42.88 | 41.95 | 36.33 |
| 销售净利率(%) | -44.72 | -61.27 | -123.69 | 11.93 | -3.33 | -0.72 | -81.50 | 15.37 | 9.96 | -23.88 | -9.65 |
| 资产负债率(%) | 15.99 | 13.13 | 11.99 | 12.49 | 11.04 | 11.11 | 12.32 | 15.30 | 36.43 | 39.92 | - |
| 资产周转率(倍) | 0.04 | 0.02 | - | 0.11 | 0.04 | 0.03 | 0.01 | 0.18 | 0.18 | 0.04 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 87.99 | 92.48 | 188.71 | 78.72 | 97.68 | 100.82 | 343.26 | 102.54 | 50.85 | 127.65 | 24.38 |
| 营业利润同比增长率(%) | -943.65 | -8,815.63 | 21.93 | -43.28 | -115.88 | 101.70 | -247.79 | -25.13 | 372.61 | -1,776.19 | - |
| 营业收入同比增长率(%) | -18.82 | -40.72 | -37.93 | -19.41 | -53.36 | 34.57 | -55.17 | -33.70 | -11.93 | -77.38 | - |
| 利润总额同比增长率(%) | -909.90 | -13,678.46 | 21.96 | -43.15 | -116.67 | 101.09 | -277.32 | -25.65 | 362.89 | -2,460.65 | - |
| 归属母公司股东的净利润同比增长率(%) | -4,480.00 | -2,344.03 | 10.78 | -32.48 | -103.12 | 108.91 | -336.22 | -25.08 | 830.19 | -532.01 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -36.20 | -96.82 | 6.69 | -96.43 | -290.19 | 6.77 | - | -31.29 | 413.66 | -1,007.94 | - |
| 总资产同比增长率(%) | 0.87 | -0.80 | -1.76 | -2.89 | 99.64 | 98.65 | - | 79.59 | - | 2.18 | - |
| 总负债同比增长率(%) | 46.01 | 17.26 | -4.40 | -20.81 | -39.47 | -44.73 | - | -42.68 | - | -6.81 | - |
| 净资产同比增长率(%) | -4.53 | -2.62 | -1.12 | 0.57 | 178.31 | 192.80 | - | 191.39 | - | 9.22 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 68,200,921.57 | 36,055,542.10 | 8,442,518.45 | 225,491,644.36 | 84,007,848.90 | 60,823,639.82 | 13,601,286.14 | 279,809,453.20 | 180,123,064.07 | 45,198,364.94 | 30,343,000.90 |
| 营业总成本(元) | 107,405,239.24 | 62,950,611.39 | 20,363,132.22 | 218,558,705.68 | 114,962,804.04 | 77,315,937.59 | 30,277,725.77 | 233,417,736.79 | 156,416,550.83 | 57,760,754.86 | 35,312,390.57 |
| 营业收入(元) | 68,200,921.57 | 36,055,542.10 | 8,442,518.45 | 225,491,644.36 | 84,007,848.90 | 60,823,639.82 | 13,601,286.14 | 279,809,453.20 | 180,123,064.07 | 45,198,364.94 | 30,343,000.90 |
| 营业利润(元) | -30,392,720.03 | -22,068,562.67 | -10,424,664.56 | 28,642,950.97 | -2,912,147.92 | 253,206.76 | -13,353,156.34 | 50,500,611.50 | 18,341,793.57 | -14,884,859.02 | -3,839,466.61 |
| 利润总额(元) | -30,610,824.62 | -22,267,656.80 | -10,424,069.16 | 28,548,028.88 | -3,031,081.57 | 163,992.46 | -13,357,877.95 | 50,220,252.75 | 18,188,177.85 | -15,036,783.51 | -3,540,217.56 |
| 净利润(元) | -30,498,257.24 | -22,090,660.49 | -10,442,283.14 | 26,895,332.43 | -2,800,793.54 | -436,324.66 | -11,084,835.28 | 43,005,075.90 | 17,934,314.11 | -10,792,987.59 | -2,928,778.02 |
| 归属母公司股东的净利润(元) | -27,598,479.94 | -19,768,642.48 | -9,283,701.10 | 30,606,430.68 | -602,586.48 | 880,941.84 | -10,405,956.98 | 45,329,040.76 | 19,330,425.21 | -9,891,801.29 | -2,385,461.06 |
| 非经常性损益(元) | 8,974,986.37 | 5,998,011.41 | 754,245.39 | 29,201,401.12 | 26,250,404.02 | 13,972,261.34 | 352,053.52 | 6,018,252.49 | 5,211,078.43 | 4,149,816.85 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | -36,573,466.31 | -25,766,653.89 | -10,037,946.49 | 1,405,029.56 | -26,852,990.50 | -13,091,319.50 | -10,758,010.50 | 39,310,788.27 | 14,119,300.00 | -14,041,600.00 | - |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,570,152,703.22 | 1,582,063,262.56 | 1,600,994,380.18 | 1,674,077,398.73 | 1,642,520,614.09 | 1,661,011,644.90 | 1,708,051,375.31 | 1,792,364,882.99 | 765,266,249.58 | 774,495,137.88 | - |
| 固定资产(元) | 239,203,226.33 | 187,586,038.97 | 197,434,332.72 | 191,615,167.83 | 183,977,982.44 | 181,825,291.64 | 110,758,055.58 | 5,850,149.90 | 6,233,794.71 | 54,117,799.75 | - |
| 长期股权投资(元) | 20,709,975.03 | 295,055.36 | - | - | - | - | - | - | - | - | - |
| 资产总计(元) | 1,886,155,963.54 | 1,858,830,188.45 | 1,879,373,517.64 | 1,935,492,354.51 | 1,869,899,506.86 | 1,873,857,782.18 | 1,913,003,870.99 | 1,992,788,303.08 | 936,638,372.95 | 943,305,563.95 | - |
| 流动负债(元) | 284,888,139.54 | 237,667,486.88 | 218,633,009.07 | 236,664,827.98 | 200,407,181.25 | 202,039,019.15 | 230,198,736.26 | 299,090,959.93 | 286,165,107.78 | 317,159,219.42 | - |
| 非流动负债(元) | 16,630,998.94 | 6,380,345.65 | 6,712,213.48 | 5,124,279.61 | 6,099,259.00 | 6,090,855.21 | 5,507,355.50 | 5,884,728.64 | 55,008,273.86 | 59,408,654.92 | - |
| 负债合计(元) | 301,519,138.48 | 244,047,832.53 | 225,345,222.55 | 241,789,107.59 | 206,506,440.25 | 208,129,874.36 | 235,706,091.76 | 304,975,688.57 | 341,173,381.64 | 376,567,874.34 | - |
| 股东权益(元) | 1,584,636,825.06 | 1,614,782,355.92 | 1,654,028,295.09 | 1,693,703,246.92 | 1,663,393,066.61 | 1,665,727,907.82 | 1,677,297,779.23 | 1,687,812,614.51 | 595,464,991.31 | 566,737,689.61 | - |
| 归属母公司股东的权益(元) | 1,596,069,159.85 | 1,629,386,931.42 | 1,665,185,028.09 | 1,703,539,746.92 | 1,671,716,675.42 | 1,673,170,576.07 | 1,684,102,059.28 | 1,693,938,016.26 | 600,662,539.30 | 571,440,312.80 | - |
| 资本公积(元) | 1,522,054,396.59 | 1,522,054,396.59 | 1,522,054,396.58 | 1,521,692,745.62 | 1,521,692,745.62 | 1,521,692,745.62 | 1,521,692,745.62 | 1,521,692,745.62 | 473,415,884.21 | 473,415,884.21 | - |
| 盈余公积(元) | 13,423,227.58 | 13,423,227.58 | 13,423,227.58 | 13,423,227.58 | 10,152,519.11 | 10,152,519.11 | 10,152,519.11 | 10,152,519.11 | 8,021,671.99 | 8,021,671.99 | - |
| 未分配利润(元) | 48,586,394.80 | 56,416,232.26 | 81,992,501.36 | 91,156,687.94 | 63,133,379.25 | 64,616,907.57 | 76,027,728.55 | 86,433,685.53 | 62,565,917.10 | 33,343,690.60 | - |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 60,009,214.30 | 33,345,736.30 | 15,931,974.55 | 177,504,031.33 | 82,055,779.29 | 61,323,028.64 | 46,688,059.35 | 286,904,515.40 | 91,589,425.95 | 57,697,120.36 | 7,397,020.00 |
| 经营活动产生的现金净流量(元) | -64,194,546.24 | -86,911,346.25 | -41,346,483.24 | -38,981,804.00 | -89,215,490.29 | -60,982,336.13 | -31,475,641.18 | -16,432,209.19 | -245,139,007.47 | -219,148,037.73 | -186,145,033.03 |
| 购建固定无形长期资产支付的现金(元) | 41,306,102.75 | 30,525,365.23 | 25,042,856.99 | 69,178,088.46 | 15,739,369.39 | 14,347,166.99 | 11,046,522.02 | 84,606,549.82 | 61,691,705.06 | 53,503,977.29 | 53,067,606.68 |
| 投资支付的现金(元) | 2,238,000,000.00 | 1,456,000,000.00 | 969,000,000.00 | 2,422,600,000.00 | 4,143,017,246.32 | 3,437,754,337.29 | 1,873,310,782.05 | 1,376,460,000.00 | 1,251,460,000.00 | 909,720,000.00 | 574,500,000.00 |
| 投资活动产生的现金净流量(元) | -242,885,784.67 | -23,958,749.03 | -664,024,338.72 | -63,685,442.73 | -395,449,874.89 | -292,198,382.64 | -702,165,002.54 | 200,363,486.86 | 90,185,331.47 | 33,688,315.43 | 12,199,276.94 |
| 吸收投资收到的现金(元) | 4,600,000.00 | 850,000.00 | 200,000.00 | - | - | - | - | 1,088,516,600.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | -114,528,103.06 | -91,292,583.68 | -28,130,822.89 | -44,316,846.81 | -26,697,886.11 | -25,916,351.09 | -6,884,947.30 | 994,646,451.08 | -9,368,355.99 | -4,261,218.35 | -2,078,873.67 |
| 现金及现金等价物净增加(元) | -421,608,433.97 | -202,162,678.96 | -733,501,644.85 | -146,984,093.54 | -511,363,251.29 | -379,097,069.86 | -740,525,591.02 | 1,178,577,728.75 | -164,322,031.99 | -189,720,940.65 | -176,024,629.76 |
| 期末现金及现金等价物余额(元) | 805,062,438.96 | 1,024,508,193.97 | 493,169,228.08 | 1,226,670,872.93 | 862,291,715.18 | 994,557,896.61 | 633,129,375.45 | 1,373,654,966.47 | 30,755,205.73 | 5,356,297.07 | 19,052,607.96 |
| 折旧与摊销(元) | - | 4,513,111.41 | - | 6,289,767.21 | - | 1,563,343.35 | - | 3,170,861.24 | - | 1,939,058.85 | - |
| 公告日期 | 2024-10-30 | 2024-08-20 | 2024-07-11 | 2024-07-11 | 2023-10-31 | 2023-08-18 | 2023-04-25 | 2023-04-25 | 2022-11-21 | 2022-12-05 | 2023-04-25 |
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