| 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) | -0.80 | -0.27 | -0.14 | -0.43 | 0.10 | 0.27 | -0.17 | 0.23 | 0.09 | 0.09 | -0.11 |
| 每股收益 - 稀释(元) | -0.80 | -0.27 | -0.14 | -0.43 | 0.10 | 0.27 | -0.17 | 0.23 | 0.09 | 0.09 | -0.11 |
| 每股收益 - 期末股本摊薄(元) | -0.80 | -0.27 | -0.14 | -0.35 | 0.07 | 0.27 | -0.17 | 0.23 | 0.09 | 0.09 | -0.11 |
| 每股净资产BPS(元) | 9.64 | 10.16 | 10.29 | 10.41 | 10.89 | 15.37 | 14.93 | 15.07 | 14.92 | 14.88 | 15.11 |
| 每股经营活动产生的现金流量净额(元) | -0.95 | -0.50 | -0.46 | -0.53 | -0.74 | -0.59 | -0.78 | 0.36 | -1.21 | -1.34 | -1.12 |
| 每股营业收入(元) | 0.54 | 0.50 | 0.09 | 2.06 | 1.71 | 2.04 | 0.36 | 4.16 | 2.02 | 1.12 | 0.11 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -8.08 | -2.59 | -1.29 | -3.30 | 0.65 | 1.76 | -1.13 | 1.50 | 0.58 | 0.59 | -0.72 |
| 净资产收益率 - 加权(%) | -7.77 | -2.56 | -1.28 | -3.31 | 0.66 | 1.77 | -1.13 | 1.47 | 0.40 | 0.41 | -0.69 |
| 净资产收益率 - 平均(%) | -7.77 | -2.56 | -1.28 | -3.27 | 0.66 | 1.77 | -1.13 | 1.48 | 0.57 | 0.58 | -0.71 |
| 净资产收益率 - 扣除(%) | -9.06 | -3.26 | -1.57 | -4.11 | 0.18 | 1.33 | -1.42 | 0.57 | 0.13 | 0.23 | -1.04 |
| 总资产净利率 - 平均(%) | -4.97 | -1.64 | -0.82 | -1.80 | 0.44 | 1.15 | -0.81 | 1.06 | 0.37 | 0.42 | -0.52 |
| 总资产报酬率ROA(%) | -6.07 | -1.89 | -0.96 | -2.12 | 0.49 | 1.24 | -0.76 | 0.97 | 0.26 | 0.48 | -0.56 |
| 投入资本回报率ROIC(%) | -6.00 | -1.96 | -0.98 | -2.61 | 0.52 | 1.46 | -0.93 | 1.24 | 0.48 | 0.49 | -0.60 |
| 销售毛利率(%) | 45.42 | 49.35 | 38.35 | 50.29 | 51.98 | 49.87 | 41.67 | 48.69 | 53.33 | 60.14 | 54.86 |
| 销售净利率(%) | -147.66 | -54.61 | -156.02 | -14.66 | 4.46 | 12.81 | -50.46 | 5.71 | 4.01 | 8.04 | -99.54 |
| 资产负债率(%) | 32.32 | 33.07 | 34.02 | 36.48 | 36.70 | 29.58 | 30.00 | 32.29 | 29.31 | 26.39 | 22.08 |
| 资产周转率(倍) | 0.03 | 0.03 | 0.01 | 0.12 | 0.10 | 0.09 | 0.02 | 0.19 | 0.09 | 0.05 | 0.01 |
| 销售商品提供劳务收到的现金/营业收入(%) | 146.69 | 128.07 | 358.23 | 125.21 | 76.82 | 66.70 | 116.02 | 95.49 | 67.46 | 59.39 | 242.78 |
| 营业利润同比增长率(%) | -1,806.14 | -290.53 | -39.01 | -411.30 | 396.83 | 138.92 | -67.38 | -87.00 | -105.80 | -78.28 | -788.09 |
| 营业收入同比增长率(%) | -68.28 | -65.86 | -65.47 | -30.81 | 17.74 | 81.61 | 232.11 | 0.65 | -0.65 | -23.81 | -37.51 |
| 利润总额同比增长率(%) | -1,816.56 | -289.91 | -40.17 | -373.48 | 384.07 | 138.35 | -65.99 | -85.30 | -105.99 | -78.37 | -783.39 |
| 归属母公司股东的净利润同比增长率(%) | -1,204.14 | -238.51 | -11.62 | -315.20 | 16.75 | 208.91 | -56.83 | -80.67 | -80.67 | -78.98 | -1,455.39 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -4,640.84 | -329.82 | -8.04 | -798.69 | 42.28 | 486.44 | -35.98 | -91.57 | -94.96 | -90.67 | -727.90 |
| 总资产同比增长率(%) | -16.10 | -0.42 | 4.76 | 5.33 | 15.51 | 7.96 | 10.37 | 4.44 | 7.46 | 2.37 | 5.03 |
| 总负债同比增长率(%) | -26.13 | 11.31 | 18.79 | 18.92 | 44.65 | 21.02 | 49.95 | 22.34 | 26.21 | 5.75 | -3.81 |
| 净资产同比增长率(%) | -10.91 | -5.95 | -1.80 | -1.65 | 3.36 | 3.35 | -0.87 | -2.51 | 1.20 | 1.13 | 5.28 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 87,005,718.07 | 79,975,114.93 | 14,264,624.52 | 331,333,680.95 | 274,262,360.71 | 234,271,606.55 | 41,316,486.67 | 478,897,605.37 | 232,938,757.18 | 128,997,743.14 | 12,440,757.23 |
| 营业总成本(元) | 201,365,706.13 | 148,201,942.09 | 59,567,699.41 | 405,044,655.80 | 289,516,109.69 | 223,498,361.65 | 80,084,100.15 | 454,520,465.45 | 246,201,634.12 | 121,090,183.77 | 29,447,570.39 |
| 营业收入(元) | 87,005,718.07 | 79,975,114.93 | 14,264,624.52 | 331,333,680.95 | 274,262,360.71 | 234,271,606.55 | 41,316,486.67 | 478,897,605.37 | 232,938,757.18 | 128,997,743.14 | 12,440,757.23 |
| 营业利润(元) | -166,620,679.24 | -56,929,811.94 | -29,172,300.00 | -62,652,006.48 | 9,765,949.11 | 29,880,377.25 | -20,986,225.38 | 20,126,087.60 | -3,290,130.25 | 12,506,691.91 | -12,538,060.59 |
| 利润总额(元) | -166,485,759.28 | -56,808,247.89 | -29,166,416.16 | -62,203,088.44 | 9,698,776.45 | 29,912,694.46 | -20,808,549.54 | 22,745,042.20 | -3,414,251.38 | 12,549,708.29 | -12,535,900.20 |
| 净利润(元) | -128,469,423.52 | -43,673,230.05 | -22,255,256.57 | -48,562,646.42 | 12,228,433.03 | 30,001,306.46 | -20,849,473.68 | 27,360,247.49 | 9,330,349.65 | 10,370,878.20 | -12,383,314.27 |
| 归属母公司股东的净利润(元) | -127,605,295.32 | -43,039,261.60 | -21,752,869.19 | -56,310,820.45 | 11,556,989.23 | 31,074,098.21 | -19,489,013.79 | 25,988,151.88 | 9,899,007.87 | 10,059,412.68 | -12,426,784.62 |
| 非经常性损益(元) | 15,630,010.40 | 11,125,424.31 | 4,669,322.19 | 13,710,255.44 | 8,402,612.52 | 7,506,061.97 | 4,966,311.86 | 16,144,896.22 | 7,681,927.77 | 6,040,553.87 | 5,557,941.71 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -143,235,305.72 | -54,164,685.91 | -26,422,191.38 | -70,021,075.89 | 3,154,376.71 | 23,568,036.24 | -24,455,325.65 | 9,843,255.66 | 2,217,080.10 | 4,018,858.81 | -17,936,935.20 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,349,006,563.55 | 1,442,063,868.50 | 1,500,798,612.99 | 1,626,698,333.75 | 1,744,468,371.96 | 1,456,751,635.15 | 1,432,700,899.32 | 1,560,638,485.99 | 1,483,537,680.57 | 1,419,756,713.25 | 1,442,380,088.38 |
| 固定资产(元) | 572,893,922.46 | 588,496,942.08 | 602,592,675.92 | 855,491,031.88 | 629,077,668.33 | 638,237,291.17 | 524,298,066.80 | 512,021,310.19 | 441,127,563.83 | 433,345,768.28 | 514,677,998.99 |
| 资产总计(元) | 2,409,312,093.56 | 2,561,091,393.57 | 2,632,681,022.89 | 2,765,438,535.08 | 2,871,798,044.30 | 2,571,884,916.03 | 2,513,092,949.08 | 2,625,571,720.26 | 2,486,148,357.79 | 2,382,336,006.87 | 2,277,047,353.88 |
| 流动负债(元) | 393,083,617.10 | 458,019,201.74 | 489,194,217.44 | 598,815,394.74 | 615,192,432.67 | 610,932,378.16 | 592,057,010.16 | 670,430,439.27 | 511,228,513.59 | 447,518,715.71 | 304,579,700.56 |
| 非流动负债(元) | 385,568,338.14 | 388,830,652.09 | 406,435,988.83 | 409,933,685.43 | 438,847,266.10 | 149,840,572.59 | 161,895,658.96 | 177,482,532.25 | 217,436,202.20 | 181,100,525.81 | 198,211,233.19 |
| 负债合计(元) | 778,651,955.24 | 846,849,853.83 | 895,630,206.27 | 1,008,749,080.17 | 1,054,039,698.77 | 760,772,950.75 | 753,952,669.12 | 847,912,971.52 | 728,664,715.79 | 628,619,241.53 | 502,790,933.75 |
| 股东权益(元) | 1,630,660,138.32 | 1,714,241,539.74 | 1,737,050,816.62 | 1,756,689,454.91 | 1,817,758,345.53 | 1,811,111,965.28 | 1,759,140,279.96 | 1,777,658,748.74 | 1,757,483,642.00 | 1,753,716,765.35 | 1,774,256,420.13 |
| 归属母公司股东的权益(元) | 1,580,203,480.58 | 1,663,554,722.25 | 1,686,217,004.29 | 1,705,368,668.97 | 1,773,702,467.89 | 1,768,800,323.19 | 1,717,116,306.00 | 1,734,274,314.90 | 1,716,039,961.99 | 1,711,392,961.60 | 1,732,200,611.56 |
| 资本公积(元) | 1,310,631,362.80 | 1,310,031,894.16 | 1,311,773,970.00 | 1,310,213,556.45 | 1,316,711,126.93 | 1,364,401,187.14 | 1,363,283,231.61 | 1,361,647,077.32 | 1,364,860,231.90 | 1,360,052,826.70 | 1,314,549,004.37 |
| 盈余公积(元) | 15,565,825.27 | 15,565,825.27 | 15,565,825.27 | 15,565,825.27 | 15,695,271.38 | 15,695,271.38 | 15,695,271.38 | 15,695,271.38 | 15,695,271.38 | 15,695,271.38 | 15,695,271.38 |
| 未分配利润(元) | 100,146,016.84 | 184,712,050.56 | 205,998,442.97 | 227,751,312.16 | 296,775,625.91 | 316,292,734.89 | 265,729,622.88 | 285,218,636.68 | 269,129,492.68 | 269,289,897.48 | 287,869,037.81 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 127,631,593.91 | 102,427,916.44 | 51,100,183.94 | 414,862,672.81 | 210,698,680.57 | 156,263,711.65 | 47,934,632.28 | 457,301,809.64 | 157,141,930.11 | 76,610,550.24 | 30,203,273.39 |
| 经营活动产生的现金净流量(元) | -152,479,560.10 | -79,541,474.82 | -74,261,628.13 | -85,533,799.32 | -118,798,065.32 | -67,313,181.32 | -89,977,537.45 | 41,071,701.55 | -139,041,757.97 | -154,260,918.53 | -128,071,141.88 |
| 购建固定无形长期资产支付的现金(元) | 50,639,961.18 | 47,003,120.32 | 46,780,448.04 | 137,268,172.44 | 122,457,877.41 | 101,235,285.76 | 73,573,334.58 | 310,074,329.24 | 246,924,411.04 | 192,116,678.44 | 137,428,489.60 |
| 投资支付的现金(元) | 1,341,600,000.00 | 860,400,000.00 | 499,000,000.00 | 466,670,000.00 | 689,970,000.00 | 493,990,000.00 | 220,760,000.00 | 181,850,000.00 | 1,576,350,000.00 | 73,350,000.00 | 28,250,003.65 |
| 投资活动产生的现金净流量(元) | -118,231,782.47 | -116,482,941.61 | -279,003,985.06 | -119,849,965.07 | -156,841,420.21 | -98,904,155.96 | -88,616,619.36 | -296,016,004.19 | -264,716,356.09 | -211,826,445.45 | -158,391,418.22 |
| 吸收投资收到的现金(元) | - | - | - | - | 296,820,000.00 | - | - | 8,799,840.00 | 8,799,840.00 | 8,799,840.00 | - |
| 取得借款收到的现金(元) | 30,000,000.00 | 30,000,000.00 | - | 75,000,000.00 | 50,000,000.00 | 50,000,000.00 | - | 65,000,000.00 | 65,000,000.00 | 20,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -49,323,828.07 | -37,957,621.73 | -4,081,780.18 | 230,488,862.64 | 243,326,953.84 | -22,674,045.02 | -8,914,923.87 | -85,312,024.11 | -54,893,711.73 | -56,294,414.56 | -39,649,256.48 |
| 现金及现金等价物净增加(元) | -320,038,391.48 | -233,974,065.53 | -357,361,232.03 | 25,021,663.62 | -32,289,440.01 | -188,869,626.68 | -187,353,603.43 | -338,596,347.27 | -458,548,641.00 | -422,340,718.45 | -326,111,816.58 |
| 期末现金及现金等价物余额(元) | 276,809,428.15 | 362,873,754.10 | 239,486,587.60 | 596,847,819.63 | 539,536,716.00 | 382,956,529.33 | 384,471,942.97 | 571,826,156.01 | 451,873,862.28 | 488,081,784.83 | 588,688,662.88 |
| 折旧与摊销(元) | - | 35,511,996.14 | - | 69,193,658.17 | - | 27,272,446.21 | - | 46,911,518.88 | - | 19,159,352.25 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-27 | 2024-04-27 | 2023-10-25 | 2023-08-15 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-27 | 2022-04-23 |
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