| 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) | -0.52 | -0.43 | -0.15 | -0.88 | -0.65 | -0.46 | -0.20 | -0.98 | -0.63 | -0.34 | -0.16 |
| 每股收益 - 稀释(元) | -0.52 | -0.43 | -0.15 | -0.88 | -0.65 | -0.46 | -0.20 | -0.98 | -0.63 | -0.34 | -0.16 |
| 每股收益 - 期末股本摊薄(元) | -0.52 | -0.43 | -0.15 | -0.88 | -0.65 | -0.46 | -0.20 | -0.95 | -0.60 | -0.34 | -0.16 |
| 每股净资产BPS(元) | 3.07 | 3.16 | 3.44 | 3.58 | 3.82 | 4.00 | 4.26 | 4.46 | 4.81 | 4.75 | 4.93 |
| 每股经营活动产生的现金流量净额(元) | -0.36 | -0.24 | -0.12 | -0.71 | -0.56 | -0.43 | -0.18 | -0.77 | -0.50 | -0.29 | -0.10 |
| 每股营业收入(元) | 0.24 | 0.14 | 0.07 | 0.31 | 0.19 | 0.11 | 0.03 | 0.23 | 0.15 | 0.07 | 0.02 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -16.83 | -13.57 | -4.33 | -24.50 | -16.97 | -11.55 | -4.74 | -21.34 | -12.57 | -7.21 | -3.34 |
| 净资产收益率 - 加权(%) | -15.53 | -12.71 | -4.24 | -21.83 | -15.64 | -10.92 | -4.63 | -20.96 | -13.18 | -6.97 | -3.29 |
| 净资产收益率 - 平均(%) | -15.53 | -12.71 | -4.24 | -21.83 | -15.64 | -10.92 | -4.63 | -20.38 | -12.47 | -6.97 | -3.29 |
| 净资产收益率 - 扣除(%) | -20.27 | -14.87 | -4.87 | -26.41 | -18.49 | -12.47 | -5.14 | -23.87 | -14.50 | -8.61 | -3.81 |
| 总资产净利率 - 平均(%) | -9.33 | -7.65 | -2.64 | -14.46 | -10.51 | -7.42 | -3.19 | -14.43 | -8.79 | -4.91 | -2.37 |
| 总资产报酬率ROA(%) | -9.04 | -7.45 | -2.59 | -14.34 | -10.44 | -7.42 | -3.23 | -14.47 | -8.84 | -4.97 | -2.42 |
| 投入资本回报率ROIC(%) | -11.63 | -9.53 | -3.27 | -17.84 | -12.95 | -9.06 | -3.91 | -17.46 | -10.46 | -5.83 | -2.80 |
| 销售毛利率(%) | 33.49 | 30.71 | 31.09 | 29.00 | 19.80 | 13.43 | -7.22 | 18.61 | 9.86 | -0.99 | -40.64 |
| 销售净利率(%) | -211.10 | -314.28 | -226.01 | -287.93 | -335.74 | -407.82 | -635.60 | -421.01 | -392.85 | -471.06 | -1,044.76 |
| 资产负债率(%) | 42.70 | 42.53 | 38.23 | 37.26 | 35.08 | 33.52 | 31.62 | 30.67 | 31.28 | 31.40 | 28.24 |
| 资产周转率(倍) | 0.04 | 0.02 | 0.01 | 0.05 | 0.03 | 0.02 | 0.01 | 0.03 | 0.02 | 0.01 | - |
| 销售商品提供劳务收到的现金/营业收入(%) | 126.04 | 147.30 | 157.47 | 94.56 | 89.22 | 95.10 | 104.59 | 95.64 | 82.53 | 124.00 | 236.54 |
| 营业利润同比增长率(%) | 19.98 | 7.19 | 26.43 | 8.27 | -6.11 | -40.91 | -28.11 | -33.57 | -26.52 | -27.37 | -25.86 |
| 营业收入同比增长率(%) | 26.90 | 20.30 | 106.93 | 34.82 | 25.25 | 62.20 | 110.06 | 109.22 | 66.42 | 14.71 | -1.64 |
| 利润总额同比增长率(%) | 20.21 | 7.29 | 26.42 | 7.79 | -7.05 | -40.42 | -27.80 | -34.49 | -24.05 | -25.80 | -26.54 |
| 归属母公司股东的净利润同比增长率(%) | 20.21 | 7.29 | 26.42 | 7.79 | -7.05 | -40.42 | -27.80 | -37.19 | -27.70 | -31.90 | -32.18 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 11.84 | 5.97 | 23.55 | 11.12 | -1.20 | -27.10 | -21.40 | -28.27 | -23.00 | -26.20 | -26.36 |
| 总资产同比增长率(%) | -8.90 | -8.74 | -10.72 | -11.23 | -16.01 | -9.50 | -5.49 | -4.81 | 6.32 | -2.35 | -0.71 |
| 总负债同比增长率(%) | 10.89 | 15.80 | 7.95 | 7.85 | -5.80 | -3.39 | 5.83 | 5.27 | 51.05 | 57.42 | 78.65 |
| 净资产同比增长率(%) | -19.59 | -21.11 | -19.36 | -19.67 | -20.66 | -12.30 | -9.94 | -8.68 | -6.31 | -17.09 | -15.66 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 91,643,894.39 | 51,056,036.51 | 24,648,130.00 | 114,249,557.31 | 72,218,787.01 | 42,441,262.26 | 11,911,271.00 | 84,740,447.41 | 57,658,276.97 | 26,166,105.16 | 5,670,338.94 |
| 营业总成本(元) | 282,018,728.06 | 185,196,329.54 | 86,698,546.20 | 465,674,966.17 | 334,516,481.47 | 227,979,956.35 | 93,802,116.07 | 481,276,540.12 | 317,844,252.88 | 173,331,802.76 | 73,476,784.35 |
| 营业收入(元) | 91,643,894.39 | 51,056,036.51 | 24,648,130.00 | 114,249,557.31 | 72,218,787.01 | 42,441,262.26 | 11,911,271.00 | 84,740,447.41 | 57,658,276.97 | 26,166,105.16 | 5,670,338.94 |
| 营业利润(元) | -193,195,084.43 | -160,209,310.16 | -55,535,627.95 | -327,732,439.68 | -241,437,336.05 | -172,621,865.10 | -75,486,186.61 | -357,279,070.92 | -227,531,340.89 | -122,502,443.07 | -58,922,797.75 |
| 利润总额(元) | -193,457,754.17 | -160,459,078.15 | -55,706,177.98 | -328,964,344.09 | -242,466,343.10 | -173,084,445.99 | -75,708,310.01 | -356,764,082.52 | -226,508,768.06 | -123,258,672.53 | -59,241,597.75 |
| 净利润(元) | -193,457,754.17 | -160,459,078.15 | -55,706,177.98 | -328,964,344.09 | -242,466,343.10 | -173,084,445.99 | -75,708,310.01 | -356,764,082.52 | -226,508,768.06 | -123,258,672.53 | -59,241,597.75 |
| 归属母公司股东的净利润(元) | -193,457,754.17 | -160,459,078.15 | -55,706,177.98 | -328,964,344.09 | -242,466,343.10 | -173,084,445.99 | -75,708,310.01 | -356,764,082.52 | -226,508,768.06 | -123,258,672.53 | -59,241,597.75 |
| 非经常性损益(元) | 39,529,296.29 | 15,315,053.36 | 6,982,718.82 | 25,631,674.82 | 21,822,163.02 | 13,855,780.82 | 6,296,913.17 | 42,182,170.78 | 34,639,729.14 | 23,821,713.09 | 8,310,279.20 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -232,987,050.46 | -175,774,131.51 | -62,688,896.80 | -354,596,018.91 | -264,288,506.12 | -186,940,226.81 | -82,005,223.18 | -398,946,253.30 | -261,148,497.20 | -147,080,385.62 | -67,551,876.95 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,019,445,815.40 | 1,063,499,271.46 | 1,045,696,663.75 | 1,102,785,645.43 | 1,174,040,848.69 | 1,230,045,849.28 | 1,306,644,541.44 | 1,406,076,773.77 | 1,657,707,312.12 | 1,534,360,456.29 | 1,492,352,481.23 |
| 固定资产(元) | 257,484,332.71 | 261,119,704.31 | 92,302,493.68 | 94,079,786.32 | 96,398,187.68 | 98,377,547.32 | 99,742,066.39 | 101,504,700.29 | 103,006,112.32 | 102,754,125.13 | 102,641,752.67 |
| 资产总计(元) | 2,005,628,037.66 | 2,057,173,323.26 | 2,083,546,736.83 | 2,140,126,496.24 | 2,201,479,988.56 | 2,254,140,410.85 | 2,333,847,061.01 | 2,410,859,210.09 | 2,621,275,282.34 | 2,490,867,659.36 | 2,469,395,642.38 |
| 流动负债(元) | 476,222,583.53 | 473,455,305.41 | 346,795,128.75 | 380,158,171.86 | 316,323,910.44 | 295,374,670.62 | 267,930,901.66 | 277,230,118.78 | 356,945,086.19 | 332,001,919.80 | 351,857,755.31 |
| 非流动负债(元) | 380,191,038.67 | 401,490,940.55 | 449,775,484.89 | 417,286,236.93 | 455,975,380.87 | 460,208,986.97 | 469,997,166.21 | 462,179,699.47 | 462,899,421.84 | 450,122,060.38 | 345,424,245.36 |
| 负债合计(元) | 856,413,622.20 | 874,946,245.96 | 796,570,613.64 | 797,444,408.79 | 772,299,291.31 | 755,583,657.59 | 737,928,067.87 | 739,409,818.25 | 819,844,508.03 | 782,123,980.18 | 697,282,000.67 |
| 股东权益(元) | 1,149,214,415.46 | 1,182,227,077.30 | 1,286,976,123.19 | 1,342,682,087.45 | 1,429,180,697.25 | 1,498,556,753.26 | 1,595,918,993.14 | 1,671,449,391.84 | 1,801,430,774.31 | 1,708,743,679.18 | 1,772,113,641.71 |
| 归属母公司股东的权益(元) | 1,149,214,415.46 | 1,182,227,077.30 | 1,286,976,123.19 | 1,342,682,087.45 | 1,429,180,697.25 | 1,498,556,753.26 | 1,595,918,993.14 | 1,671,449,391.84 | 1,801,430,774.31 | 1,708,743,679.18 | 1,772,113,641.71 |
| 资本公积(元) | 2,723,191,887.05 | 2,723,191,887.05 | 2,723,191,887.05 | 2,723,191,887.05 | 2,723,185,564.15 | 2,723,176,079.80 | 2,723,166,595.45 | 2,722,976,275.87 | 2,722,721,373.07 | 2,541,637,486.43 | 2,541,023,239.33 |
| 未分配利润(元) | -1,948,557,045.86 | -1,915,558,369.84 | -1,810,805,469.67 | -1,755,099,291.69 | -1,668,601,290.70 | -1,599,219,393.59 | -1,501,843,257.61 | -1,426,134,947.60 | -1,295,879,633.14 | -1,192,629,537.61 | -1,128,612,462.83 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 115,504,867.79 | 75,204,601.88 | 38,814,326.88 | 108,033,003.87 | 64,434,856.87 | 40,361,467.74 | 12,457,781.93 | 81,041,832.92 | 47,583,827.38 | 32,446,418.07 | 13,412,566.02 |
| 经营活动产生的现金净流量(元) | -133,924,922.50 | -89,191,498.22 | -43,749,418.44 | -267,171,799.97 | -209,635,731.88 | -160,140,398.34 | -68,647,762.96 | -289,042,163.76 | -186,815,442.24 | -105,262,251.90 | -34,410,228.06 |
| 购建固定无形长期资产支付的现金(元) | 16,948,950.27 | 14,816,676.89 | 9,949,581.32 | 129,351,007.95 | 88,617,126.93 | 83,833,182.22 | 71,497,003.88 | 140,374,470.90 | 121,122,777.52 | 103,815,161.45 | 72,451,536.47 |
| 投资活动产生的现金净流量(元) | -368,567,051.44 | -125,650,161.26 | -307,550,372.78 | 172,697,179.21 | 335,657,777.12 | 48,101,712.02 | 91,920,898.01 | -117,268,151.75 | 99,933,245.26 | -44,425,724.46 | -108,334,993.14 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 195,666,755.54 | 196,310,579.40 | - | - |
| 取得借款收到的现金(元) | 324,609,468.99 | 281,928,311.25 | 98,906,319.09 | 312,799,142.64 | 220,679,305.39 | 160,477,629.45 | 103,372,882.73 | 202,566,231.53 | 140,435,831.22 | 118,047,214.68 | 29,113,409.08 |
| 筹资活动产生的现金净流量(元) | 49,814,377.62 | 62,978,326.92 | 6,590,599.75 | 70,293,676.69 | 49,622,820.31 | 18,486,545.30 | 18,028,002.24 | 159,464,406.24 | 284,908,758.98 | 85,299,222.77 | 22,362,704.35 |
| 现金及现金等价物净增加(元) | -452,664,163.56 | -151,856,857.45 | -344,708,306.47 | -24,231,500.54 | 175,606,541.34 | -93,557,512.46 | 41,283,887.15 | -246,682,648.69 | 197,688,545.09 | -64,684,346.41 | -120,392,709.22 |
| 期末现金及现金等价物余额(元) | 73,736,333.35 | 374,543,639.46 | 181,692,190.44 | 526,400,496.91 | 726,238,538.79 | 457,074,484.99 | 591,915,884.60 | 550,631,997.45 | 995,003,191.23 | 732,630,299.73 | 676,921,936.92 |
| 折旧与摊销(元) | - | 19,253,183.63 | - | 44,249,005.54 | - | 24,763,147.45 | - | 47,562,701.25 | - | 23,367,150.90 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-26 | 2024-03-30 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-03-31 | 2022-10-26 | 2022-08-31 | 2022-04-30 |
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