| 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) | -0.09 | -0.06 | -0.07 | -0.82 | -0.55 | -0.19 | -0.05 | -0.91 | -0.37 | -0.45 | -0.08 |
| 每股收益 - 稀释(元) | -0.09 | -0.06 | -0.07 | -0.82 | -0.55 | -0.19 | -0.05 | -0.91 | -0.37 | -0.45 | -0.08 |
| 每股收益 - 期末股本摊薄(元) | -0.09 | -0.06 | -0.07 | -0.82 | -0.55 | -0.18 | -0.05 | -0.91 | -0.37 | -0.45 | -0.08 |
| 每股净资产BPS(元) | -3.20 | -3.20 | -3.22 | -3.15 | -2.75 | -2.39 | -2.26 | -2.21 | -1.67 | -1.72 | -1.35 |
| 每股经营活动产生的现金流量净额(元) | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.03 | -0.03 | -0.03 | -0.02 |
| 每股营业收入(元) | 0.01 | - | - | 0.04 | 0.02 | 0.02 | - | 0.03 | 0.02 | 0.01 | 0.01 |
| 关键比率： | |||||||||||
| 总资产净利率 - 平均(%) | -13.22 | -8.54 | -10.47 | -92.08 | -52.98 | -17.68 | -4.64 | -64.17 | -22.72 | -27.23 | -4.36 |
| 总资产报酬率ROA(%) | -2.84 | -1.65 | -5.80 | -77.84 | -43.91 | -11.62 | -1.79 | -54.85 | -16.89 | -23.19 | -2.61 |
| 投入资本回报率ROIC(%) | 1.10 | 0.65 | 2.20 | 52.24 | 39.86 | 12.77 | 2.17 | 180.52 | 163.68 | 194.29 | 200.88 |
| 销售毛利率(%) | 2.19 | 70.78 | 97.05 | 39.38 | 44.10 | 55.39 | 60.12 | 20.60 | 38.04 | 36.58 | 46.31 |
| 销售净利率(%) | -1,095.46 | -1,217.26 | -2,381.42 | -2,302.89 | -2,410.18 | -905.97 | -1,338.41 | -3,187.23 | -1,920.74 | -4,078.55 | -1,319.26 |
| 资产负债率(%) | 575.71 | 578.09 | 571.15 | 551.65 | 380.69 | 335.15 | 308.21 | 302.15 | 209.30 | 208.15 | 176.93 |
| 资产周转率(倍) | 0.01 | 0.01 | - | 0.04 | 0.02 | 0.02 | - | 0.02 | 0.01 | 0.01 | - |
| 销售商品提供劳务收到的现金/营业收入(%) | 229.72 | 138.24 | 125.54 | 76.19 | 92.04 | 96.69 | 112.17 | 200.75 | 241.10 | 245.68 | 173.89 |
| 营业利润同比增长率(%) | 82.33 | 59.78 | -137.79 | -7.74 | -124.62 | 52.38 | 69.24 | 18.19 | -37.51 | -17.90 | 27.01 |
| 营业收入同比增长率(%) | -63.71 | -76.67 | -19.44 | 25.18 | 17.71 | 84.75 | -34.66 | -68.85 | -73.21 | -70.58 | -73.99 |
| 利润总额同比增长率(%) | 83.57 | 68.86 | -43.37 | 9.56 | -47.70 | 58.96 | 33.71 | 1.50 | -7.75 | -84.79 | 25.95 |
| 归属母公司股东的净利润同比增长率(%) | 83.73 | 69.02 | -43.82 | 9.62 | -47.34 | 59.15 | 34.08 | 1.55 | -7.64 | -85.20 | 25.65 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 88.23 | 36.67 | - | -26.16 | -24.64 | 57.20 | 115.33 | 48.74 | -55.62 | -19.97 | 41.65 |
| 总资产同比增长率(%) | -31.43 | -34.00 | -36.93 | -36.11 | -35.70 | -36.01 | -37.97 | -37.50 | -34.53 | -33.67 | -29.28 |
| 总负债同比增长率(%) | 3.70 | 13.84 | 16.87 | 16.65 | 16.96 | 3.03 | 8.05 | 9.39 | 27.48 | 33.84 | 28.68 |
| 净资产同比增长率(%) | -16.13 | -34.01 | -42.48 | -35.24 | -64.61 | -38.80 | -67.28 | -68.71 | -803.79 | -1,910.24 | -2,435.43 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 9,849,080.64 | 5,718,182.41 | 3,619,040.12 | 42,606,852.00 | 27,137,087.77 | 24,506,089.27 | 4,492,529.54 | 34,035,661.83 | 23,054,964.28 | 13,264,433.95 | 6,875,760.53 |
| 营业总成本(元) | 115,596,569.37 | 70,541,802.56 | 44,621,778.07 | 231,524,737.87 | 173,011,515.10 | 119,821,236.96 | 50,405,294.98 | 300,683,059.97 | 227,275,260.06 | 150,306,002.34 | 67,174,102.23 |
| 营业收入(元) | 9,849,080.64 | 5,718,182.41 | 3,619,040.12 | 42,606,852.00 | 27,137,087.77 | 24,506,089.27 | 4,492,529.54 | 34,035,661.83 | 23,054,964.28 | 13,264,433.95 | 6,875,760.53 |
| 营业利润(元) | -100,001,208.53 | -62,420,170.26 | -65,570,872.94 | -885,798,358.86 | -565,789,397.43 | -155,195,884.87 | -27,574,642.72 | -822,132,833.11 | -251,888,772.34 | -325,871,030.56 | -89,646,366.23 |
| 利润总额(元) | -107,454,592.45 | -69,143,220.08 | -86,207,777.19 | -981,119,768.25 | -654,051,713.79 | -222,017,992.37 | -60,128,443.84 | -1,084,771,089.82 | -442,824,806.49 | -540,996,375.18 | -90,709,101.02 |
| 净利润(元) | -107,892,719.74 | -69,604,897.46 | -86,184,371.29 | -981,187,850.30 | -654,051,820.27 | -222,018,098.85 | -60,128,443.84 | -1,084,794,856.14 | -442,824,806.49 | -540,996,375.18 | -90,709,101.02 |
| 归属母公司股东的净利润(元) | -106,132,765.88 | -68,470,475.94 | -85,895,301.05 | -979,883,736.80 | -652,184,036.65 | -221,009,398.22 | -59,722,746.71 | -1,084,145,623.16 | -442,646,197.76 | -540,980,377.68 | -90,602,870.83 |
| 非经常性损益(元) | -7,193,541.68 | 11,412,350.09 | - | -377,156,734.13 | -166,382,857.52 | -93,892,255.36 | -71,317,581.61 | -575,441,992.11 | -52,894,413.41 | -243,949,890.47 | -19,704,168.46 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -98,942,750.31 | -79,882,826.03 | - | -602,722,443.68 | -485,801,179.12 | -127,117,142.86 | 11,594,344.90 | -508,775,621.30 | -389,751,784.35 | -297,046,484.71 | -70,898,702.37 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 541,372,264.99 | 540,232,969.68 | 545,207,071.80 | 551,621,934.71 | 593,568,158.88 | 623,630,001.15 | 639,145,551.94 | 645,142,636.67 | 706,890,345.35 | 694,051,046.58 | 876,461,726.92 |
| 固定资产(元) | 28,644,132.52 | 50,486,368.97 | 51,563,595.92 | 52,814,213.04 | 54,256,629.15 | 62,378,808.97 | 64,921,037.55 | 67,737,928.28 | 73,952,083.67 | 78,577,675.18 | 84,056,647.76 |
| 长期股权投资(元) | 95,119,076.30 | 92,221,404.59 | 101,099,893.20 | 103,708,608.88 | 115,316,724.24 | 118,474,462.49 | 184,702,170.70 | 182,760,091.43 | 197,853,030.39 | 213,386,730.43 | 224,293,848.09 |
| 资产总计(元) | 801,447,509.97 | 799,362,514.75 | 814,720,175.04 | 830,829,070.92 | 1,168,752,006.12 | 1,211,105,972.86 | 1,291,872,374.38 | 1,300,374,741.72 | 1,817,559,192.13 | 1,892,682,361.43 | 2,082,815,649.45 |
| 流动负债(元) | 4,036,368,277.52 | 4,053,181,326.98 | 3,929,478,569.76 | 3,888,110,201.28 | 3,728,153,351.37 | 3,566,946,321.04 | 3,487,740,754.27 | 3,451,877,973.73 | 3,375,839,334.78 | 3,304,319,960.53 | 3,242,160,090.67 |
| 非流动负债(元) | 577,617,293.31 | 567,862,657.13 | 723,781,817.10 | 695,186,393.18 | 721,156,613.29 | 492,133,494.12 | 493,918,240.13 | 477,266,681.98 | 428,289,998.40 | 635,384,056.12 | 442,915,398.57 |
| 负债合计(元) | 4,613,985,570.83 | 4,621,043,984.11 | 4,653,260,386.86 | 4,583,296,594.46 | 4,449,309,964.66 | 4,059,079,815.16 | 3,981,658,994.40 | 3,929,144,655.71 | 3,804,129,333.18 | 3,939,704,016.65 | 3,685,075,489.24 |
| 股东权益(元) | -3,812,538,060.86 | -3,821,681,469.36 | -3,838,540,211.82 | -3,752,467,523.54 | -3,280,557,958.54 | -2,847,973,842.30 | -2,689,786,620.02 | -2,628,769,913.99 | -1,986,570,141.05 | -2,047,021,655.22 | -1,602,259,839.79 |
| 归属母公司股东的权益(元) | -3,821,652,904.29 | -3,831,421,845.13 | -3,849,125,938.87 | -3,763,342,320.83 | -3,290,858,433.75 | -2,859,133,400.51 | -2,701,549,181.73 | -2,640,938,172.83 | -1,999,209,024.14 | -2,059,823,149.54 | -1,614,971,101.42 |
| 资本公积(元) | 1,272,474,718.62 | 1,272,474,718.62 | 1,272,474,718.62 | 1,272,474,718.62 | 1,272,474,718.62 | 1,272,474,718.62 | 1,272,474,718.62 | 1,272,474,718.62 | 1,272,474,718.62 | 1,272,474,718.62 | 1,272,474,718.62 |
| 盈余公积(元) | 137,451,276.63 | 137,451,276.63 | 137,451,276.63 | 137,451,276.63 | 137,451,276.63 | 137,451,276.63 | 137,451,276.63 | 137,451,276.63 | 137,451,276.63 | 137,451,276.63 | 137,451,276.63 |
| 未分配利润(元) | -6,407,944,817.43 | -6,418,588,546.42 | -6,436,013,371.53 | -6,350,118,070.48 | -5,880,552,605.67 | -5,449,377,967.25 | -5,288,091,315.74 | -5,228,368,569.03 | -4,586,869,143.63 | -4,643,615,686.46 | -4,193,268,029.62 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 22,625,148.00 | 7,904,636.19 | 4,543,165.88 | 32,463,876.00 | 24,977,115.24 | 23,695,346.17 | 5,039,307.30 | 68,325,191.70 | 55,585,467.34 | 32,588,487.48 | 11,956,139.11 |
| 经营活动产生的现金净流量(元) | -9,632,357.73 | -12,059,020.05 | -6,904,582.42 | -14,316,532.64 | -8,525,244.23 | -7,447,655.61 | -11,959,298.46 | -35,477,114.02 | -31,412,525.00 | -31,345,881.01 | -25,694,397.22 |
| 购建固定无形长期资产支付的现金(元) | 772,941.00 | 526,100.00 | 504,690.00 | - | - | - | - | 27,649.34 | - | - | - |
| 投资支付的现金(元) | - | - | - | 19,000,000.00 | 19,000,000.00 | 19,000,000.00 | 19,000,000.00 | 20,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | 14,303,063.91 | 14,407,444.91 | 13,875,745.80 | 13,576,733.04 | 606,967.54 | 279,156.21 | -3,316,657.74 | 15,288,592.77 | 5,080,143.43 | 3,810,284.04 | 2,938,216.26 |
| 筹资活动产生的现金净流量(元) | -216,455.22 | -116,716.05 | - | -4,299,170.92 | -2,936,338.82 | -235,273.77 | -118,557.72 | -2,836,160.73 | -1,385,468.06 | - | - |
| 现金及现金等价物净增加(元) | 4,253,121.72 | 2,348,420.84 | 6,995,690.49 | -4,838,712.08 | -10,429,188.04 | -6,868,607.31 | -15,574,551.49 | -22,804,598.29 | -27,280,538.47 | -27,360,169.32 | -22,764,841.10 |
| 期末现金及现金等价物余额(元) | 43,863,285.06 | 41,958,584.18 | 46,605,853.83 | 39,610,163.34 | 34,191,480.46 | 37,750,816.70 | 32,982,360.88 | 44,448,875.42 | 40,241,508.50 | 40,161,877.65 | 44,507,090.03 |
| 折旧与摊销(元) | - | 2,724,207.20 | - | 7,458,315.82 | - | 7,320,956.26 | - | 24,532,748.66 | - | 14,038,746.69 | - |
| 公告日期 | 2024-10-30 | 2024-08-19 | 2024-04-22 | 2024-04-22 | 2023-10-27 | 2023-08-15 | 2023-04-20 | 2023-04-20 | 2022-10-27 | 2022-08-24 | 2022-04-29 |
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