| 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 | -0.15 | -0.17 | 0.42 | 0.09 | 0.17 | -0.08 | 0.88 | 0.50 | -0.02 | -0.14 |
| 每股收益 - 稀释(元) | -0.29 | -0.15 | -0.17 | 0.42 | 0.09 | 0.17 | - | 0.88 | 0.50 | -0.02 | - |
| 每股收益 - 期末股本摊薄(元) | -0.29 | -0.14 | -0.17 | 0.38 | 0.08 | 0.14 | -0.08 | 0.88 | - | -0.02 | - |
| 每股净资产BPS(元) | 17.50 | 17.96 | 25.48 | 26.02 | 25.72 | 25.78 | 11.18 | 11.26 | - | 10.36 | - |
| 每股经营活动产生的现金流量净额(元) | -0.45 | 0.01 | -0.24 | -1.91 | -2.29 | -1.67 | -0.60 | 0.71 | - | -0.61 | -0.33 |
| 每股营业收入(元) | 2.58 | 1.74 | 1.18 | 5.90 | 3.91 | 2.51 | 1.33 | 7.35 | - | 2.22 | - |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -1.65 | -0.80 | -0.65 | 1.45 | 0.29 | 0.53 | -0.67 | 7.78 | 4.56 | -0.22 | - |
| 净资产收益率 - 加权(%) | -1.67 | -0.77 | -0.64 | 2.02 | 0.47 | 1.21 | -0.67 | 8.10 | - | -0.22 | -1.39 |
| 净资产收益率 - 平均(%) | -1.60 | -0.78 | -0.64 | 2.19 | 0.44 | 0.80 | -0.67 | 8.10 | 4.67 | -0.22 | - |
| 净资产收益率 - 扣除(%) | -2.65 | -1.41 | -0.91 | 0.30 | -0.35 | 0.23 | -0.89 | 6.27 | 3.40 | -0.98 | - |
| 总资产净利率 - 平均(%) | -1.54 | -0.75 | -0.62 | 2.08 | 0.42 | 0.76 | -0.62 | 7.34 | 4.25 | -0.20 | - |
| 总资产报酬率ROA(%) | -2.82 | -1.55 | -0.71 | 0.67 | -0.76 | 0.14 | -0.44 | 6.80 | 4.72 | -0.41 | - |
| 投入资本回报率ROIC(%) | -1.60 | -0.78 | -0.64 | 2.18 | 0.44 | 0.80 | -0.67 | 8.03 | 4.65 | -0.22 | - |
| 销售毛利率(%) | 23.25 | 23.10 | 21.99 | 28.79 | 29.17 | 30.49 | 29.54 | 32.75 | 33.33 | 32.22 | 33.01 |
| 销售净利率(%) | -11.20 | -8.27 | -14.01 | 6.38 | 1.92 | 5.48 | -5.64 | 11.92 | 10.50 | -1.04 | -15.46 |
| 资产负债率(%) | 4.46 | 4.16 | 3.77 | 3.42 | 2.92 | 4.12 | 7.01 | 9.04 | - | 7.50 | - |
| 资产周转率(倍) | 0.14 | 0.09 | 0.04 | 0.33 | 0.22 | 0.14 | 0.11 | 0.62 | 0.40 | 0.20 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.58 | 115.76 | 161.56 | 70.88 | 66.21 | 58.06 | 89.37 | 86.81 | 88.82 | 95.98 | 135.30 |
| 营业利润同比增长率(%) | -1,211.11 | -536.99 | -180.80 | -62.77 | -111.66 | 807.38 | 43.45 | 43.87 | 668.53 | - | - |
| 营业收入同比增长率(%) | -8.08 | -3.45 | 18.26 | 7.06 | 10.55 | 50.40 | 44.29 | 18.58 | - | - | - |
| 利润总额同比增长率(%) | -1,204.87 | -537.98 | -180.42 | -62.83 | -111.75 | 803.67 | 43.40 | 43.77 | 668.40 | - | - |
| 归属母公司股东的净利润同比增长率(%) | -637.48 | -245.60 | -193.90 | -42.67 | -79.83 | 891.22 | 47.40 | 61.19 | 2,853.78 | - | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -614.57 | -705.17 | -211.59 | -85.45 | -132.64 | 177.19 | 47.49 | -28.91 | -29.85 | - | - |
| 总资产同比增长率(%) | -3.61 | -2.84 | 193.67 | 190.31 | 198.34 | 220.26 | - | 7.69 | - | - | - |
| 总负债同比增长率(%) | 47.21 | -1.78 | 58.04 | 9.73 | - | 75.90 | - | 0.64 | - | - | - |
| 净资产同比增长率(%) | -5.14 | -2.88 | 203.89 | 208.26 | 215.35 | 231.96 | - | 8.44 | - | - | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 287,829,328.38 | 193,735,662.60 | 94,674,919.77 | 472,306,007.71 | 313,116,893.31 | 200,648,032.01 | 80,053,425.63 | 441,147,328.08 | 283,224,772.08 | 133,414,040.84 | 55,481,239.37 |
| 营业总成本(元) | 371,790,049.57 | 243,112,312.76 | 117,759,927.35 | 487,505,743.48 | 327,825,495.51 | 199,261,269.80 | 86,278,012.42 | 396,872,733.95 | 253,431,436.25 | 135,548,845.98 | 63,279,153.22 |
| 营业收入(元) | 287,829,328.38 | 193,735,662.60 | 94,674,919.77 | 472,306,007.71 | 313,116,893.31 | 200,648,032.01 | 80,053,425.63 | 441,147,328.08 | 283,224,772.08 | 133,414,040.84 | 55,481,239.37 |
| 营业利润(元) | -54,556,520.46 | -29,324,395.47 | -12,842,722.02 | 19,511,833.69 | -4,161,080.42 | 6,710,619.07 | -4,573,696.77 | 52,410,684.88 | 35,686,758.28 | -948,656.28 | -8,088,144.66 |
| 利润总额(元) | -54,679,517.56 | -29,324,395.47 | -12,842,722.02 | 19,482,484.68 | -4,190,429.52 | 6,695,380.21 | -4,579,827.42 | 52,413,682.11 | 35,677,776.93 | -951,496.49 | -8,090,944.33 |
| 净利润(元) | -32,249,296.24 | -16,020,677.36 | -13,263,857.09 | 30,153,546.93 | 6,000,043.83 | 11,003,075.50 | -4,513,029.19 | 52,565,007.31 | 29,751,837.70 | -1,390,638.43 | -8,579,500.00 |
| 归属母公司股东的净利润(元) | -32,249,296.24 | -16,020,677.36 | -13,263,857.09 | 30,153,546.93 | 6,000,043.83 | 11,003,075.50 | -4,513,029.19 | 52,565,007.31 | 29,751,837.70 | -1,390,638.43 | -8,579,500.00 |
| 非经常性损益(元) | 19,514,106.04 | 12,296,341.17 | 5,290,753.89 | 23,985,199.20 | 13,244,040.47 | 6,323,895.42 | 1,441,700.00 | 10,205,269.60 | - | 4,671,302.35 | 2,760,300.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -51,763,402.28 | -28,317,018.53 | -18,554,610.98 | 6,168,347.73 | -7,243,996.64 | 4,679,180.08 | -5,954,700.00 | 42,359,700.00 | 22,193,900.00 | -6,061,900.00 | -11,339,800.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,936,809,935.27 | 1,999,510,853.84 | 2,058,184,422.33 | 2,108,579,667.19 | 2,077,837,092.92 | 2,113,130,617.80 | 689,480,976.21 | 709,287,704.07 | - | 641,651,681.75 | - |
| 固定资产(元) | 18,879,751.86 | 12,642,023.97 | 9,901,003.67 | 8,833,783.89 | 5,274,205.18 | 5,344,193.95 | 5,211,781.40 | 5,525,572.32 | - | 3,872,674.32 | - |
| 资产总计(元) | 2,043,224,393.05 | 2,090,444,844.99 | 2,118,557,851.35 | 2,155,707,764.30 | 2,119,806,964.98 | 2,151,460,269.35 | 721,398,442.75 | 742,490,952.49 | 710,530,800.00 | 671,787,462.55 | - |
| 流动负债(元) | 83,975,807.01 | 79,585,949.39 | 69,995,676.90 | 70,597,460.03 | 58,921,078.83 | 84,073,626.95 | 44,923,009.10 | 60,765,652.00 | - | 45,423,702.13 | - |
| 非流动负债(元) | 7,228,561.13 | 7,444,554.96 | 9,882,521.83 | 3,051,528.57 | 3,033,179.14 | 4,530,903.72 | 5,618,852.28 | 6,355,689.93 | - | 4,949,795.60 | - |
| 负债合计(元) | 91,204,368.14 | 87,030,504.35 | 79,878,198.73 | 73,648,988.60 | 61,954,257.97 | 88,604,530.67 | 50,541,861.38 | 67,121,341.93 | - | 50,373,497.73 | - |
| 股东权益(元) | 1,952,020,024.91 | 2,003,414,340.64 | 2,038,679,652.62 | 2,082,058,775.70 | 2,057,852,707.01 | 2,062,855,738.68 | 670,856,581.37 | 675,369,610.56 | 710,530,800.00 | 621,413,964.82 | - |
| 归属母公司股东的权益(元) | 1,952,020,024.91 | 2,003,414,340.64 | 2,038,679,652.62 | 2,082,058,775.70 | 2,057,852,707.01 | 2,062,855,738.68 | 670,856,581.37 | 675,369,610.56 | 652,556,400.00 | 621,413,964.82 | - |
| 资本公积(元) | 1,864,035,052.21 | 1,864,662,020.07 | 1,895,561,681.21 | 1,895,561,681.21 | 1,895,561,681.21 | 1,895,561,681.21 | 539,088,628.59 | 539,088,628.59 | - | 539,088,628.59 | - |
| 盈余公积(元) | 10,657,446.58 | 10,657,446.58 | 10,657,446.58 | 10,657,446.58 | 7,628,098.20 | 7,628,098.20 | 7,628,098.20 | 7,628,098.20 | - | 2,371,597.47 | - |
| 未分配利润(元) | 55,698,694.47 | 71,927,313.35 | 82,565,790.82 | 95,829,647.91 | 74,652,927.60 | 79,655,959.27 | 64,139,854.58 | 68,652,883.77 | - | 19,953,738.76 | - |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 312,531,471.15 | 224,270,465.72 | 152,954,985.12 | 334,789,799.01 | 207,321,422.41 | 116,501,296.03 | 71,547,441.72 | 382,980,492.88 | 251,555,097.12 | 128,053,378.22 | 75,063,907.80 |
| 经营活动产生的现金净流量(元) | -50,617,346.88 | 1,512,074.57 | -19,541,048.58 | -152,616,815.94 | -182,871,722.85 | -133,312,769.44 | -36,266,765.48 | 42,395,595.16 | 2,930,755.02 | -36,754,135.22 | -19,974,668.08 |
| 购建固定无形长期资产支付的现金(元) | 35,548,497.51 | 19,801,959.80 | 9,386,573.00 | 8,789,706.39 | 3,698,715.65 | 2,211,760.65 | 402,940.90 | 8,610,624.53 | 4,675,499.63 | 1,454,344.01 | 351,493.00 |
| 投资支付的现金(元) | 4,586,970,000.00 | 3,311,020,000.00 | 1,649,000,000.00 | 2,974,000,000.00 | 1,954,000,000.00 | 1,125,000,000.00 | 50,000,000.00 | 250,000,000.00 | 180,000,000.00 | 180,000,000.00 | 80,000,000.00 |
| 投资活动产生的现金净流量(元) | -479,744,046.13 | -672,573,499.79 | -249,752,915.74 | -535,298,284.63 | -816,789,290.12 | -1,003,951,896.76 | 1,614,909.10 | -43,831,061.32 | -20,973,881.63 | -49,347,289.71 | 870,107.16 |
| 吸收投资收到的现金(元) | - | - | - | 1,402,675,000.00 | 1,402,675,000.00 | 1,402,675,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 2,000,000.00 | - | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -102,347,513.02 | -65,032,063.62 | -32,101,399.81 | 1,369,629,917.79 | 1,371,171,920.13 | 1,399,545,297.87 | -1,524,983.07 | -7,051,556.70 | -5,107,086.99 | -3,092,456.01 | -1,550,003.75 |
| 现金及现金等价物净增加(元) | -634,311,513.71 | -736,515,276.56 | -301,389,409.32 | 681,409,269.58 | 371,267,408.17 | 262,035,005.13 | -37,206,904.96 | -2,626,403.52 | -15,717,856.35 | -86,022,815.00 | -20,919,735.12 |
| 期末现金及现金等价物余额(元) | 366,462,758.73 | 264,258,995.88 | 701,233,117.91 | 1,000,774,272.44 | 690,632,411.03 | 581,400,007.99 | 282,158,097.90 | 319,365,002.86 | 306,273,550.03 | 235,968,591.38 | 301,071,671.26 |
| 折旧与摊销(元) | - | 3,512,386.77 | - | 5,281,796.87 | - | 2,333,087.06 | - | 2,950,513.50 | - | 1,222,636.55 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-30 | 2023-05-19 | 2023-05-17 | 2023-10-31 | 2023-02-28 | 2023-05-19 |
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