| 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) | -1.08 | -0.69 | -0.36 | -1.25 | -0.91 | -0.63 | -0.32 | -1.25 | -0.87 | -0.65 | -0.45 |
| 每股收益 - 稀释(元) | -1.08 | -0.69 | -0.36 | -1.25 | -0.91 | -0.63 | -0.32 | -1.25 | -0.87 | -0.65 | -0.45 |
| 每股收益 - 期末股本摊薄(元) | -1.08 | -0.69 | -0.36 | -1.25 | -0.91 | -0.63 | -0.32 | -1.17 | -0.80 | -0.57 | -0.34 |
| 每股净资产BPS(元) | 5.79 | 6.17 | 6.51 | 6.87 | 7.20 | 7.49 | 7.80 | 8.11 | 8.48 | 8.72 | 8.94 |
| 每股经营活动产生的现金流量净额(元) | -0.97 | -0.65 | -0.30 | -1.21 | -0.91 | -0.61 | -0.29 | -0.87 | -0.58 | -0.35 | -0.21 |
| 每股营业收入(元) | 0.03 | 0.03 | - | 0.04 | 0.03 | 0.03 | - | 0.01 | 0.01 | 0.01 | - |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -18.58 | -11.20 | -5.51 | -18.18 | -12.71 | -8.36 | -4.06 | -14.41 | -9.45 | -6.49 | -3.81 |
| 净资产收益率 - 加权(%) | -17.00 | -10.61 | -5.36 | -16.66 | -11.95 | -8.03 | -3.98 | -18.32 | -13.84 | -12.96 | - |
| 净资产收益率 - 平均(%) | -17.00 | -10.61 | -5.36 | -16.66 | -11.95 | -8.03 | -3.98 | -28.78 | -18.87 | -12.96 | -7.61 |
| 净资产收益率 - 扣除(%) | -19.98 | -11.97 | -5.87 | -19.53 | -13.17 | -8.52 | -4.12 | -16.49 | -11.07 | -7.39 | -3.85 |
| 总资产净利率 - 平均(%) | -15.26 | -9.61 | -4.90 | -15.40 | -11.09 | -7.44 | -3.69 | -25.63 | -16.86 | -11.64 | -6.77 |
| 总资产报酬率ROA(%) | -15.74 | -10.02 | -5.14 | -16.97 | -12.38 | -8.37 | -4.17 | -28.59 | -18.81 | -12.63 | -6.80 |
| 投入资本回报率ROIC(%) | -16.93 | -10.56 | -5.35 | -16.58 | -11.89 | -7.99 | -3.95 | -28.52 | -18.70 | -12.86 | -7.49 |
| 销售毛利率(%) | - | - | - | 97.87 | - | - | - | 99.37 | - | - | - |
| 销售净利率(%) | -4,209.95 | -2,706.65 | - | -3,548.79 | -2,721.01 | -1,862.28 | - | -9,512.74 | -6,674.82 | -4,709.52 | -7,156,098.21 |
| 资产负债率(%) | 12.57 | 10.70 | 9.22 | 8.20 | 7.39 | 7.63 | 7.40 | 7.07 | 6.92 | 6.49 | 7.57 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.37 | 67.16 | - | 100.26 | 101.48 | 1.10 | - | 193.99 | 198.55 | 196.05 | 282,501.84 |
| 营业利润同比增长率(%) | -17.61 | -10.46 | -13.21 | -6.68 | -14.15 | -10.74 | 7.07 | -19.50 | -13.99 | -20.81 | -46.08 |
| 营业收入同比增长率(%) | -24.00 | -24.00 | - | 186.18 | 180.08 | 180.08 | - | -85.98 | -83.77 | -74.50 | -99.98 |
| 利润总额同比增长率(%) | -17.59 | -10.46 | -13.21 | -6.76 | -14.17 | -10.75 | 7.06 | -19.94 | -14.67 | -20.81 | -46.06 |
| 归属母公司股东的净利润同比增长率(%) | -17.59 | -10.46 | -13.21 | -6.76 | -14.17 | -10.75 | 7.06 | -19.94 | -14.67 | -20.81 | -46.06 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -22.09 | -15.83 | -19.03 | -0.21 | -0.95 | 0.99 | 6.78 | -22.33 | -23.68 | -36.79 | -47.49 |
| 总资产同比增长率(%) | -14.81 | -14.70 | -14.87 | -14.40 | -14.69 | -13.04 | -12.96 | 2,131.59 | 1,488.43 | 1,037.41 | 898.40 |
| 总负债同比增长率(%) | 44.85 | 19.65 | 6.07 | -1.70 | -8.89 | 2.27 | -14.91 | 61.85 | 119.09 | 99.63 | 236.54 |
| 净资产同比增长率(%) | -19.57 | -17.54 | -16.54 | -15.38 | -15.12 | -14.11 | -12.80 | 80,243.11 | 2,866.99 | 1,587.19 | 1,090.01 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 3,800,000.00 | 3,800,000.00 | - | 5,229,150.94 | 5,000,000.00 | 5,000,000.00 | - | 1,827,200.11 | 1,785,218.98 | 1,785,218.98 | 707.96 |
| 营业总成本(元) | 175,955,688.19 | 113,674,412.50 | 56,883,837.15 | 204,729,441.38 | 145,979,099.53 | 99,667,264.88 | 47,801,030.22 | 200,983,339.26 | 141,671,074.06 | 97,927,387.33 | 51,291,786.21 |
| 营业收入(元) | 3,800,000.00 | 3,800,000.00 | - | 5,229,150.94 | 5,000,000.00 | 5,000,000.00 | - | 1,827,200.11 | 1,785,218.98 | 1,785,218.98 | 707.96 |
| 营业利润(元) | -159,978,134.87 | -102,852,675.72 | -53,307,597.39 | -185,547,677.62 | -136,028,058.10 | -93,113,938.36 | -47,087,606.68 | -173,923,807.23 | -119,167,137.81 | -84,081,617.56 | -50,668,432.87 |
| 利润总额(元) | -159,978,134.87 | -102,852,675.72 | -53,307,597.39 | -185,571,695.88 | -136,050,310.87 | -93,113,938.36 | -47,087,606.68 | -173,816,786.26 | -119,160,116.84 | -84,075,296.59 | -50,662,312.89 |
| 净利润(元) | -159,978,134.87 | -102,852,675.72 | -53,307,597.39 | -185,571,695.88 | -136,050,310.87 | -93,113,938.36 | -47,087,606.68 | -173,816,786.26 | -119,160,116.84 | -84,075,296.59 | -50,662,312.89 |
| 归属母公司股东的净利润(元) | -159,978,134.87 | -102,852,675.72 | -53,307,597.39 | -185,571,695.88 | -136,050,310.87 | -93,113,938.36 | -47,087,606.68 | -173,816,786.26 | -119,160,116.84 | -84,075,296.59 | -50,662,312.89 |
| 非经常性损益(元) | 12,081,125.03 | 7,040,737.37 | 3,526,677.28 | 13,791,454.09 | 4,878,347.72 | 1,764,863.97 | 660,800.63 | 25,134,254.45 | 20,438,692.81 | 11,752,766.10 | 560,764.17 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -172,059,259.90 | -109,893,413.09 | -56,834,274.67 | -199,363,149.97 | -140,928,658.59 | -94,878,802.33 | -47,748,407.31 | -198,951,040.71 | -139,598,809.65 | -95,828,062.69 | -51,223,077.06 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 844,541,306.48 | 784,002,644.62 | 826,584,930.25 | 982,252,710.03 | 962,055,865.44 | 1,036,382,407.32 | 1,162,114,380.32 | 1,208,087,564.69 | 1,266,966,892.76 | 1,299,451,346.79 | 1,416,177,266.53 |
| 固定资产(元) | 11,884,551.69 | 9,202,125.98 | 9,618,890.67 | 9,649,381.37 | 9,416,787.93 | 9,607,224.13 | 9,759,300.10 | 8,514,508.22 | 7,852,375.48 | 7,343,114.92 | 6,701,026.24 |
| 资产总计(元) | 984,710,001.07 | 1,028,137,166.63 | 1,065,904,344.95 | 1,112,111,011.82 | 1,155,895,267.32 | 1,205,372,435.61 | 1,252,072,538.81 | 1,298,250,724.61 | 1,354,934,334.44 | 1,386,184,065.41 | 1,438,542,169.48 |
| 流动负债(元) | 119,360,253.69 | 104,835,222.49 | 97,232,922.33 | 90,130,542.76 | 84,963,435.57 | 90,691,481.99 | 90,991,937.53 | 89,522,097.09 | 90,156,244.49 | 84,814,707.25 | 95,796,364.42 |
| 非流动负债(元) | 4,375,724.06 | 5,202,461.67 | 1,026,861.82 | 1,028,310.87 | 458,288.55 | 1,271,037.91 | 1,644,353.89 | 2,204,773.45 | 3,597,566.46 | 5,104,014.42 | 13,067,477.62 |
| 负债合计(元) | 123,735,977.75 | 110,037,684.16 | 98,259,784.15 | 91,158,853.63 | 85,421,724.12 | 91,962,519.90 | 92,636,291.42 | 91,726,870.54 | 93,753,810.95 | 89,918,721.67 | 108,863,842.04 |
| 股东权益(元) | 860,974,023.32 | 918,099,482.47 | 967,644,560.80 | 1,020,952,158.19 | 1,070,473,543.20 | 1,113,409,915.71 | 1,159,436,247.39 | 1,206,523,854.07 | 1,261,180,523.49 | 1,296,265,343.74 | 1,329,678,327.44 |
| 归属母公司股东的权益(元) | 860,974,023.32 | 918,099,482.47 | 967,644,560.80 | 1,020,952,158.19 | 1,070,473,543.20 | 1,113,409,915.71 | 1,159,436,247.39 | 1,206,523,854.07 | 1,261,180,523.49 | 1,296,265,343.74 | 1,329,678,327.44 |
| 资本公积(元) | 1,677,996,745.83 | 1,677,996,745.83 | 1,677,996,745.83 | 1,677,996,745.83 | 1,677,996,745.83 | 1,677,996,745.83 | 1,677,996,745.83 | 1,677,996,745.83 | 1,677,996,745.83 | 1,677,996,745.83 | 1,677,996,745.83 |
| 未分配利润(元) | -965,742,065.51 | -908,616,606.36 | -859,071,528.03 | -805,763,930.64 | -756,242,545.63 | -713,306,173.12 | -667,279,841.44 | -620,192,234.76 | -565,535,565.34 | -530,450,745.09 | -497,037,761.39 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 3,852,000.00 | 2,552,000.00 | 52,000.00 | 5,242,900.00 | 5,073,950.00 | 55,200.00 | 55,200.00 | 3,544,500.00 | 3,544,500.00 | 3,500,000.00 | 2,000,000.00 |
| 经营活动产生的现金净流量(元) | -144,235,376.10 | -97,140,764.73 | -45,250,824.29 | -179,565,437.83 | -135,482,280.11 | -91,191,453.53 | -42,465,600.10 | -129,484,299.95 | -86,784,273.21 | -51,696,880.70 | -31,849,147.69 |
| 购建固定无形长期资产支付的现金(元) | 6,548,545.67 | 3,462,913.61 | 634,424.11 | 3,833,462.80 | 3,152,662.80 | 2,497,605.00 | 1,535,049.00 | 20,703,774.00 | 16,297,695.00 | 13,628,900.00 | 3,483,489.00 |
| 投资支付的现金(元) | 1,691,279,352.64 | 921,279,352.64 | 235,946,019.31 | 470,975,491.12 | 370,975,491.12 | 153,521,074.41 | - | 52,169,305.56 | - | - | - |
| 投资活动产生的现金净流量(元) | -298,598,273.74 | -236,661,701.88 | 50,434,148.36 | -474,475,213.92 | -374,128,153.92 | -156,018,679.41 | -1,535,049.00 | -72,873,079.56 | -68,467,000.56 | -65,798,205.56 | -3,483,489.00 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 1,393,529,683.77 | 1,393,529,683.77 | 1,393,529,683.77 | 1,393,529,683.77 |
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 |
| 筹资活动产生的现金净流量(元) | -4,156,496.35 | -3,042,869.01 | -1,314,290.84 | -5,214,306.05 | -3,900,015.21 | -3,900,015.21 | - | 1,367,498,013.60 | 1,376,162,594.69 | 1,377,342,594.69 | 1,408,500,808.77 |
| 现金及现金等价物净增加(元) | -446,990,146.19 | -336,845,335.62 | 3,869,033.23 | -659,254,957.80 | -513,510,449.24 | -251,110,148.15 | -44,000,649.10 | 1,165,140,634.09 | 1,220,911,320.92 | 1,259,847,508.43 | 1,373,168,172.08 |
| 期末现金及现金等价物余额(元) | 83,350,249.11 | 193,495,059.68 | 534,209,428.53 | 530,340,395.30 | 676,084,903.86 | 938,485,204.95 | 1,145,594,704.00 | 1,189,595,353.10 | 1,245,366,039.93 | 1,284,302,227.44 | 1,397,622,891.09 |
| 折旧与摊销(元) | - | 1,324,347.16 | - | 2,538,904.25 | - | 1,262,346.80 | - | 2,021,236.54 | - | 923,483.28 | - |
| 公告日期 | 2024-10-28 | 2024-08-26 | 2024-04-29 | 2024-04-29 | 2023-10-31 | 2023-08-22 | 2023-04-28 | 2023-04-28 | 2022-10-31 | 2022-08-16 | 2022-04-27 |
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