| 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) | -0.29 | -0.18 | -0.07 | -0.20 | -0.11 | -0.07 | -0.06 | 0.08 | 0.07 | 0.05 | 0.03 |
| 每股收益 - 稀释(元) | -0.29 | -0.18 | -0.07 | -0.20 | -0.11 | -0.07 | -0.06 | 0.08 | 0.07 | 0.05 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.29 | -0.18 | -0.07 | -0.20 | -0.11 | -0.07 | -0.06 | 0.08 | 0.07 | 0.04 | 0.02 |
| 每股净资产BPS(元) | 2.89 | 3.00 | 3.11 | 3.18 | 3.27 | 3.32 | 4.34 | 4.40 | 4.38 | 4.35 | 4.32 |
| 每股经营活动产生的现金流量净额(元) | -0.20 | -0.18 | -0.10 | -0.14 | -0.12 | -0.10 | -0.07 | 0.04 | - | -0.01 | -0.06 |
| 每股营业收入(元) | 0.28 | 0.17 | 0.09 | 0.32 | 0.21 | 0.13 | 0.06 | 0.59 | 0.44 | 0.27 | 0.15 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -10.16 | -5.83 | -2.09 | -6.22 | -3.35 | -2.10 | -1.48 | 1.80 | 1.57 | 0.93 | 0.57 |
| 净资产收益率 - 加权(%) | -10.20 | -5.66 | -2.09 | -6.05 | -3.32 | -2.08 | -1.47 | 2.12 | 1.95 | 1.31 | 1.30 |
| 净资产收益率 - 平均(%) | -9.67 | -5.66 | -2.07 | -6.05 | -3.31 | -2.08 | -1.47 | 2.53 | 2.20 | 1.31 | 0.79 |
| 净资产收益率 - 扣除(%) | -10.72 | -6.14 | -2.32 | -6.49 | -3.71 | -2.32 | -1.54 | 1.42 | 1.33 | 0.81 | 0.51 |
| 总资产净利率 - 平均(%) | -7.68 | -4.47 | -1.64 | -5.02 | -2.78 | -1.79 | -1.27 | 2.08 | 1.88 | 1.05 | 0.64 |
| 总资产报酬率ROA(%) | -7.62 | -4.46 | -1.99 | -6.75 | -3.92 | -2.58 | -1.53 | 0.75 | 0.91 | 0.60 | 0.58 |
| 投入资本回报率ROIC(%) | -8.82 | -5.17 | -1.89 | -5.75 | -3.15 | -1.98 | -1.40 | 2.39 | 2.12 | 1.18 | 0.72 |
| 销售毛利率(%) | -21.95 | -24.31 | -20.82 | -6.55 | 5.16 | 1.89 | -21.46 | 44.41 | 45.20 | 47.64 | 51.08 |
| 销售净利率(%) | -103.47 | -100.48 | -71.00 | -62.41 | -51.83 | -53.35 | -103.30 | 13.40 | 15.75 | 14.85 | 16.51 |
| 资产负债率(%) | 20.62 | 21.72 | 21.50 | 20.94 | 19.12 | 15.12 | 14.47 | 12.81 | 8.09 | 15.60 | 15.36 |
| 资产周转率(倍) | 0.07 | 0.04 | 0.02 | 0.08 | 0.05 | 0.03 | 0.01 | 0.16 | 0.12 | 0.07 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 90.61 | 91.77 | 83.20 | 121.67 | 109.64 | 97.57 | 102.86 | 78.08 | 70.10 | 75.00 | 58.22 |
| 营业利润同比增长率(%) | -115.26 | -105.84 | -56.76 | -472.70 | -341.54 | -347.23 | -341.07 | -31.40 | 11.86 | 27.71 | 23.10 |
| 营业收入同比增长率(%) | 34.22 | 35.00 | 93.48 | -29.69 | -36.38 | -37.92 | -57.89 | 14.26 | 31.34 | 36.24 | 56.85 |
| 利润总额同比增长率(%) | -115.47 | -106.03 | -56.69 | -473.83 | -341.35 | -346.90 | -340.61 | -31.52 | 11.84 | 27.72 | 24.60 |
| 归属母公司股东的净利润同比增长率(%) | -166.90 | -153.02 | -32.85 | -425.90 | -309.65 | -323.70 | -363.00 | -28.07 | 16.69 | 29.65 | 28.78 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -155.03 | -153.84 | -42.12 | -476.11 | -373.71 | -385.98 | -403.08 | -24.87 | 52.17 | 64.14 | - |
| 总资产同比增长率(%) | -10.23 | -1.12 | 2.54 | 4.29 | 11.43 | -1.18 | -0.53 | 97.09 | 111.00 | 143.09 | - |
| 总负债同比增长率(%) | -3.18 | 42.07 | 52.37 | 67.85 | 163.23 | -4.26 | -6.26 | -7.78 | -16.14 | 125.80 | - |
| 净资产同比增长率(%) | -11.88 | -8.80 | -5.89 | -5.22 | -1.94 | -0.62 | 0.51 | 136.60 | 143.51 | 146.59 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 183,867,467.02 | 113,061,626.56 | 59,574,128.09 | 204,805,008.26 | 136,994,292.35 | 83,750,990.53 | 30,791,377.00 | 291,304,276.50 | 215,328,296.57 | 134,898,975.11 | 73,116,236.08 |
| 营业总成本(元) | 362,113,906.26 | 236,598,085.89 | 117,835,749.83 | 360,583,467.55 | 229,680,716.89 | 141,854,905.03 | 64,195,944.08 | 255,687,933.96 | 182,012,294.56 | 114,289,956.67 | 59,793,146.65 |
| 营业收入(元) | 183,867,467.02 | 113,061,626.56 | 59,574,128.09 | 204,805,008.26 | 136,994,292.35 | 83,750,990.53 | 30,791,377.00 | 291,304,276.50 | 215,328,296.57 | 134,898,975.11 | 73,116,236.08 |
| 营业利润(元) | -188,736,381.74 | -113,277,855.98 | -50,934,967.48 | -155,446,013.49 | -87,679,634.77 | -55,032,831.73 | -32,492,918.48 | 41,708,050.95 | 36,300,707.29 | 22,259,570.87 | 13,478,822.68 |
| 利润总额(元) | -188,853,339.47 | -113,364,814.42 | -50,916,764.65 | -155,603,609.01 | -87,648,982.37 | -55,022,799.82 | -32,494,681.14 | 41,624,187.12 | 36,316,818.37 | 22,285,900.57 | 13,505,151.73 |
| 净利润(元) | -190,249,411.55 | -113,602,460.19 | -42,298,770.28 | -127,813,694.42 | -71,004,439.21 | -44,681,180.87 | -31,806,061.95 | 39,025,209.04 | 33,914,132.42 | 20,025,835.81 | 12,069,474.76 |
| 归属母公司股东的净利润(元) | -189,766,756.86 | -113,345,377.29 | -42,170,292.32 | -127,938,329.85 | -71,099,570.54 | -44,797,891.77 | -31,743,281.26 | 39,025,209.04 | 33,914,132.42 | 20,025,835.81 | 12,069,474.76 |
| 非经常性损益(元) | 10,587,243.50 | 6,063,791.05 | 4,692,089.06 | 5,610,555.88 | 7,462,066.95 | 4,675,058.33 | 1,231,094.87 | 8,230,017.60 | 5,211,476.76 | 2,726,626.20 | 1,189,706.63 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -200,354,000.36 | -119,409,168.34 | -46,862,381.38 | -133,548,885.73 | -78,561,637.49 | -49,472,950.10 | -32,974,376.13 | 30,795,191.44 | 28,702,655.66 | 17,299,209.61 | 10,879,768.13 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 737,574,303.86 | 777,734,253.13 | 860,070,593.23 | 927,449,840.46 | 1,042,574,556.30 | 1,152,786,235.47 | 1,270,710,658.93 | 1,464,720,088.19 | 1,645,768,887.22 | 1,942,605,703.45 | 1,958,442,443.92 |
| 固定资产(元) | 1,332,193,718.51 | 1,355,164,998.61 | 1,165,490,422.98 | 1,045,862,859.74 | 702,775,067.93 | 197,300,660.88 | 197,341,829.06 | 197,840,708.57 | 99,162,770.89 | 89,552,326.50 | 90,706,946.36 |
| 长期股权投资(元) | 66,641,541.73 | 67,309,632.71 | 66,376,783.46 | 66,922,038.29 | 67,477,500.39 | 41,096,338.65 | 41,641,621.95 | 42,223,677.39 | 15,443,217.70 | 15,601,311.21 | 15,722,893.70 |
| 资产总计(元) | 2,353,300,852.23 | 2,482,515,353.97 | 2,568,964,189.92 | 2,603,492,225.50 | 2,621,496,594.20 | 2,510,622,410.86 | 2,505,295,721.15 | 2,490,077,914.30 | 2,352,528,860.41 | 2,540,590,051.20 | 2,518,637,086.10 |
| 流动负债(元) | 289,945,070.68 | 323,984,455.34 | 326,155,400.73 | 314,170,964.15 | 261,426,763.42 | 134,659,958.78 | 130,549,634.61 | 186,933,628.19 | 91,485,493.11 | 96,520,158.25 | 121,390,669.51 |
| 非流动负债(元) | 195,262,087.45 | 215,256,540.44 | 226,237,507.24 | 230,953,200.83 | 239,741,849.35 | 244,897,847.89 | 231,977,825.62 | 131,946,361.29 | 98,903,164.22 | 299,930,661.08 | 265,357,957.62 |
| 负债合计(元) | 485,207,158.13 | 539,240,995.78 | 552,392,907.97 | 545,124,164.98 | 501,168,612.77 | 379,557,806.67 | 362,527,460.23 | 318,879,989.48 | 190,388,657.33 | 396,450,819.33 | 386,748,627.13 |
| 股东权益(元) | 1,868,093,694.10 | 1,943,274,358.19 | 2,016,571,281.95 | 2,058,368,060.52 | 2,120,327,981.43 | 2,131,064,604.19 | 2,142,768,260.92 | 2,171,197,924.82 | 2,162,140,203.08 | 2,144,139,231.87 | 2,131,888,458.97 |
| 归属母公司股东的权益(元) | 1,868,451,713.36 | 1,943,406,805.66 | 2,016,575,124.48 | 2,058,243,425.09 | 2,120,232,850.10 | 2,130,947,893.29 | 2,142,831,041.61 | 2,171,197,924.82 | 2,162,140,203.08 | 2,144,139,231.87 | 2,131,888,458.97 |
| 资本公积(元) | 1,446,298,584.14 | 1,446,298,584.14 | 1,446,277,690.32 | 1,445,337,486.87 | 1,450,269,707.40 | 1,440,912,916.66 | 1,589,476,600.91 | 1,585,475,217.41 | 1,581,528,557.17 | 1,577,415,882.57 | 1,573,121,470.72 |
| 盈余公积(元) | 9,313,913.89 | 9,313,913.89 | 9,313,913.89 | 9,313,913.89 | 9,313,913.89 | 9,313,913.89 | 9,213,009.60 | 9,263,461.74 | 5,335,391.13 | 5,335,391.13 | 5,335,391.13 |
| 未分配利润(元) | -233,980,756.62 | -157,559,377.05 | -86,384,292.08 | -44,213,999.76 | 12,624,759.55 | 38,926,438.32 | 51,072,910.22 | 83,270,260.79 | 82,087,254.78 | 68,198,958.17 | 60,242,597.12 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 166,602,196.16 | 103,753,059.76 | 49,566,630.47 | 249,182,582.29 | 150,200,176.22 | 81,714,098.17 | 31,672,984.67 | 227,450,560.66 | 150,936,724.54 | 101,171,951.90 | 42,564,985.81 |
| 经营活动产生的现金净流量(元) | -131,849,971.83 | -114,629,834.43 | -62,542,304.19 | -90,121,816.60 | -79,220,727.00 | -63,139,129.64 | -32,994,071.49 | 21,424,252.98 | -1,654,985.31 | -6,384,961.89 | -29,414,344.01 |
| 购建固定无形长期资产支付的现金(元) | 140,142,225.97 | 96,791,841.89 | 80,099,033.84 | 547,120,308.42 | 439,594,567.99 | 359,431,519.87 | 282,377,366.68 | 484,415,600.01 | 250,003,852.32 | 122,974,159.88 | 77,080,333.13 |
| 投资支付的现金(元) | 100,000,000.00 | 20,000,000.00 | 20,000,000.00 | 347,456,478.85 | 273,000,000.00 | 215,000,000.00 | 145,000,000.00 | 661,057,412.00 | 484,242,350.00 | 282,617,571.00 | 239,500,000.00 |
| 投资活动产生的现金净流量(元) | -232,360,860.25 | -109,010,476.17 | -83,813,583.90 | -601,553,350.42 | -495,939,745.44 | -393,797,333.01 | -292,020,316.81 | -469,606,564.43 | -286,396,520.85 | -287,035,390.24 | -316,580,333.13 |
| 吸收投资收到的现金(元) | - | - | - | 43,728,894.00 | - | - | - | 1,200,000,000.00 | 1,229,205,000.00 | 1,229,205,000.00 | 1,229,705,000.00 |
| 取得借款收到的现金(元) | 90,000,000.00 | 60,000,000.00 | 60,000,000.00 | 111,000,000.00 | 111,000,000.00 | 111,000,000.00 | 111,000,000.00 | 49,340,000.00 | 98,703,906.16 | 95,169,856.79 | 59,830,636.19 |
| 筹资活动产生的现金净流量(元) | 51,568,774.83 | 52,134,030.54 | 57,202,307.97 | 134,119,854.48 | 139,677,237.64 | 129,628,903.79 | 134,792,214.05 | 1,092,871,957.45 | 1,080,254,257.59 | 1,282,776,685.09 | 1,284,012,398.16 |
| 现金及现金等价物净增加(元) | -312,669,482.86 | -171,445,250.57 | -90,106,520.99 | -557,588,747.69 | -435,196,954.08 | -326,727,633.09 | -190,365,868.71 | 644,629,927.60 | 792,164,207.13 | 989,349,988.39 | 938,017,721.02 |
| 期末现金及现金等价物余额(元) | 340,317,317.11 | 481,541,549.40 | 562,880,278.98 | 652,986,799.97 | 775,378,593.58 | 883,847,914.57 | 1,020,209,678.95 | 1,210,575,547.66 | 1,358,109,827.19 | 1,555,295,608.45 | 1,503,963,341.08 |
| 折旧与摊销(元) | - | 41,458,145.86 | - | 36,019,762.93 | - | 14,578,346.89 | - | 24,063,106.28 | - | 11,404,850.48 | - |
| 公告日期 | 2024-10-24 | 2024-08-29 | 2024-04-29 | 2024-06-25 | 2023-10-26 | 2023-08-24 | 2023-04-27 | 2023-04-20 | 2022-10-27 | 2022-08-25 | 2022-04-27 |
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