| 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) | -0.06 | -0.05 | -0.02 | -0.18 | -0.09 | -0.06 | -0.04 | -0.18 | -0.08 | -0.05 | -0.03 |
| 每股收益 - 稀释(元) | -0.06 | -0.05 | -0.02 | -0.18 | -0.09 | -0.06 | -0.04 | -0.18 | -0.08 | -0.05 | -0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.06 | -0.05 | -0.02 | -0.18 | -0.09 | -0.06 | -0.04 | -0.18 | -0.08 | -0.05 | -0.03 |
| 每股净资产BPS(元) | 0.23 | 0.25 | 0.27 | 0.30 | 0.39 | 0.43 | 0.45 | 0.48 | 0.60 | 0.62 | 0.65 |
| 每股经营活动产生的现金流量净额(元) | - | - | -0.01 | -0.03 | -0.03 | -0.01 | -0.02 | 0.04 | -0.03 | -0.02 | - |
| 每股营业收入(元) | 0.08 | 0.05 | 0.02 | 0.15 | 0.11 | 0.07 | 0.03 | 0.15 | 0.10 | 0.06 | 0.02 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -27.80 | -20.41 | -9.04 | -61.89 | -22.48 | -13.19 | -8.34 | -37.30 | -13.78 | -8.76 | -4.77 |
| 净资产收益率 - 加权(%) | -24.41 | -18.52 | - | -47.82 | -20.21 | -12.37 | - | -30.42 | -12.87 | -5.63 | - |
| 净资产收益率 - 平均(%) | -24.41 | -18.52 | -8.65 | -47.13 | -20.21 | -12.37 | -8.01 | -30.92 | -12.90 | -8.40 | -4.66 |
| 净资产收益率 - 扣除(%) | -31.45 | -23.57 | -9.09 | -65.09 | -25.34 | -15.78 | -8.37 | -41.56 | -14.16 | -9.03 | -4.84 |
| 总资产净利率 - 平均(%) | -5.61 | -4.30 | -2.05 | -13.94 | -6.43 | -4.04 | -2.66 | -12.01 | -5.32 | -3.53 | -2.00 |
| 总资产报酬率ROA(%) | -3.94 | -2.70 | -1.79 | -13.12 | -5.78 | -3.63 | -2.45 | -11.13 | -4.84 | -3.16 | -1.81 |
| 投入资本回报率ROIC(%) | -8.10 | -6.09 | -2.83 | -18.60 | -8.51 | -5.30 | -3.46 | -15.36 | -6.78 | -4.46 | -2.50 |
| 销售毛利率(%) | 15.77 | 14.46 | 10.55 | 4.74 | 8.42 | 10.92 | -5.77 | 10.65 | 10.07 | 8.24 | 9.87 |
| 销售净利率(%) | -84.99 | -102.72 | -110.95 | -126.30 | -83.91 | -76.35 | -115.41 | -116.00 | -85.82 | -93.47 | -125.43 |
| 资产负债率(%) | 78.49 | 78.12 | 77.34 | 75.67 | 70.49 | 68.66 | 67.87 | 65.71 | 60.46 | 59.10 | 57.17 |
| 资产周转率(倍) | 0.07 | 0.04 | 0.02 | 0.11 | 0.08 | 0.05 | 0.02 | 0.10 | 0.06 | 0.04 | 0.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.36 | 105.19 | 113.72 | 93.58 | 114.67 | 120.48 | 128.40 | 107.59 | 118.85 | 108.87 | 170.24 |
| 营业利润同比增长率(%) | 56.96 | 58.42 | 32.75 | -7.97 | -21.82 | -24.62 | -19.49 | -25.21 | 56.79 | 61.18 | 38.33 |
| 营业收入同比增长率(%) | -27.63 | -32.95 | -30.42 | -6.28 | 9.45 | 24.55 | 30.23 | -5.09 | -20.59 | -22.50 | -39.12 |
| 利润总额同比增长率(%) | 30.53 | 17.45 | 33.09 | -3.17 | -7.14 | -1.97 | -19.80 | -27.61 | 57.98 | 63.19 | 38.72 |
| 归属母公司股东的净利润同比增长率(%) | 27.13 | 10.54 | 33.81 | -0.70 | -7.27 | -2.37 | -19.72 | -28.82 | 57.88 | 63.15 | 38.49 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 26.86 | 13.65 | 33.63 | 4.83 | -17.74 | -18.88 | -18.41 | 51.98 | 56.18 | 61.30 | 37.68 |
| 总资产同比增长率(%) | -19.10 | -17.17 | -13.32 | -13.47 | -11.75 | -11.08 | -8.67 | -11.13 | -19.22 | -14.53 | -20.65 |
| 总负债同比增长率(%) | -9.91 | -5.76 | -1.23 | -0.76 | 2.89 | 3.31 | 8.43 | 2.47 | -68.89 | -67.83 | -69.40 |
| 净资产同比增长率(%) | -41.06 | -42.19 | -38.91 | -38.21 | -34.23 | -31.97 | -31.54 | -29.21 | 155.89 | 161.15 | 170.24 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 384,805,441.06 | 248,733,332.36 | 113,287,396.70 | 733,962,005.41 | 531,742,275.35 | 370,961,459.36 | 162,806,170.11 | 783,172,718.60 | 485,813,854.94 | 297,851,317.26 | 125,014,104.97 |
| 营业总成本(元) | 751,354,644.93 | 534,712,234.78 | 238,172,445.80 | 1,326,368,528.69 | 982,178,626.22 | 665,648,804.50 | 354,198,064.46 | 1,354,626,496.30 | 883,603,276.92 | 559,270,825.01 | 284,871,954.93 |
| 营业收入(元) | 384,805,441.06 | 248,733,332.36 | 113,287,396.70 | 733,962,005.41 | 531,742,275.35 | 370,961,459.36 | 162,806,170.11 | 783,172,718.60 | 485,813,854.94 | 297,851,317.26 | 125,014,104.97 |
| 营业利润(元) | -221,806,047.29 | -147,243,938.27 | -125,869,291.83 | -966,412,962.13 | -515,313,402.22 | -354,080,735.89 | -187,158,328.00 | -895,060,692.90 | -423,012,204.51 | -284,118,422.97 | -156,636,108.25 |
| 利润总额(元) | -309,710,766.19 | -233,591,847.40 | -125,688,555.12 | -943,083,056.70 | -445,789,425.10 | -282,985,644.33 | -187,839,920.86 | -914,114,640.04 | -416,065,634.41 | -277,526,180.28 | -156,799,588.50 |
| 净利润(元) | -327,059,689.11 | -255,509,699.40 | -125,688,555.12 | -926,982,846.43 | -446,195,100.76 | -283,217,544.74 | -187,895,750.27 | -908,487,767.43 | -416,930,937.14 | -278,391,483.01 | -156,799,588.50 |
| 归属母公司股东的净利润(元) | -325,976,592.38 | -253,991,194.41 | -124,206,642.55 | -927,331,772.08 | -447,312,230.08 | -283,930,528.92 | -187,644,558.11 | -908,880,025.58 | -417,016,120.44 | -277,369,532.77 | -156,741,308.74 |
| 非经常性损益(元) | 42,830,860.14 | 39,385,108.21 | 699,598.36 | 47,843,011.81 | 56,938,678.53 | 55,830,747.77 | 539,523.79 | 103,849,502.82 | 11,274,127.78 | 8,429,088.07 | 2,186,780.11 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -368,807,452.52 | -293,376,302.62 | -124,906,240.91 | -975,174,783.89 | -504,250,908.61 | -339,761,276.69 | -188,184,081.90 | -1,012,729,528.40 | -428,290,248.22 | -285,798,620.84 | -158,928,088.85 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,839,305,451.82 | 3,030,758,768.07 | 3,161,132,357.26 | 3,212,246,780.01 | 3,376,421,232.05 | 3,419,085,280.81 | 3,562,700,649.99 | 3,625,353,055.20 | 4,104,256,003.79 | 4,233,180,994.16 | 4,222,735,628.57 |
| 固定资产(元) | 977,163,984.86 | 1,005,964,198.45 | 1,159,003,633.98 | 1,200,525,853.90 | 1,368,356,455.75 | 1,415,004,002.07 | 1,477,888,838.19 | 1,517,268,314.53 | 1,679,981,050.93 | 1,782,385,966.91 | 1,814,118,577.82 |
| 资产总计(元) | 5,470,801,857.16 | 5,706,136,581.87 | 6,081,535,670.83 | 6,179,196,278.99 | 6,762,004,217.40 | 6,888,925,677.30 | 7,016,015,959.89 | 7,120,922,650.31 | 7,662,364,116.53 | 7,747,372,290.46 | 7,681,784,087.91 |
| 流动负债(元) | 2,960,563,658.74 | 3,108,349,643.58 | 3,240,424,531.54 | 3,226,772,338.45 | 3,108,642,236.56 | 3,074,473,219.74 | 3,027,994,644.61 | 2,930,059,278.70 | 2,728,481,265.58 | 2,675,189,232.06 | 2,473,888,756.54 |
| 非流动负债(元) | 1,333,319,233.01 | 1,349,317,983.17 | 1,463,205,288.82 | 1,448,829,534.95 | 1,657,655,866.39 | 1,655,768,787.09 | 1,734,015,850.34 | 1,748,962,156.40 | 1,903,893,242.34 | 1,903,653,995.66 | 1,917,774,374.12 |
| 负债合计(元) | 4,293,882,891.75 | 4,457,667,626.75 | 4,703,629,820.36 | 4,675,601,873.40 | 4,766,298,102.95 | 4,730,242,006.83 | 4,762,010,494.95 | 4,679,021,435.10 | 4,632,374,507.92 | 4,578,843,227.72 | 4,391,663,130.66 |
| 股东权益(元) | 1,176,918,965.41 | 1,248,468,955.12 | 1,377,905,850.47 | 1,503,594,405.59 | 1,995,706,114.45 | 2,158,683,670.47 | 2,254,005,464.94 | 2,441,901,215.21 | 3,029,989,608.61 | 3,168,529,062.74 | 3,290,120,957.25 |
| 归属母公司股东的权益(元) | 1,172,694,844.88 | 1,244,680,242.85 | 1,374,080,545.78 | 1,498,287,188.33 | 1,989,632,850.42 | 2,153,014,551.58 | 2,249,300,522.39 | 2,436,945,080.50 | 3,025,340,548.75 | 3,164,987,136.42 | 3,285,615,360.45 |
| 资本公积(元) | 18,477,607,232.03 | 18,477,607,232.03 | 18,477,607,232.03 | 18,477,607,232.03 | 18,477,607,232.03 | 18,477,607,232.03 | 18,477,607,232.03 | 18,477,607,232.03 | 18,547,508,314.14 | 18,547,508,314.14 | 18,547,508,314.14 |
| 盈余公积(元) | 336,107,090.51 | 336,107,090.51 | 336,107,090.51 | 336,107,090.51 | 336,107,090.51 | 336,107,090.51 | 336,107,090.51 | 336,107,090.51 | 336,107,090.51 | 336,107,090.51 | 336,107,090.51 |
| 未分配利润(元) | -22,363,317,996.05 | -22,291,332,598.08 | -22,161,548,046.22 | -22,037,341,403.67 | -21,545,308,108.12 | -21,381,926,406.96 | -21,285,640,436.15 | -21,097,995,878.04 | -20,606,131,972.90 | -20,466,485,385.23 | -20,345,857,161.20 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 405,424,783.86 | 261,645,814.41 | 128,835,095.19 | 686,807,579.00 | 609,744,127.81 | 446,937,990.97 | 209,037,766.03 | 842,611,466.84 | 577,395,064.03 | 324,256,596.02 | 212,821,115.14 |
| 经营活动产生的现金净流量(元) | -7,061,655.28 | 12,966,244.05 | -29,414,025.73 | -168,524,231.02 | -146,284,787.98 | -75,124,151.72 | -97,620,536.00 | 218,931,398.32 | -170,293,660.55 | -125,559,519.40 | 14,758,467.25 |
| 购建固定无形长期资产支付的现金(元) | 17,065,953.91 | 15,854,828.91 | 2,146,191.71 | 78,775,357.17 | 127,706,617.04 | 123,509,289.57 | 12,542,884.74 | 241,391,485.53 | 72,847,377.29 | 6,067,477.49 | 1,445,310.01 |
| 投资活动产生的现金净流量(元) | 328,882,284.11 | 311,677,337.13 | 4,157,067.24 | -69,447,171.23 | -51,183,123.52 | -57,894,165.19 | -8,193,952.22 | -222,591,597.20 | 256,882,641.07 | 191,378,407.53 | -8,814,827.22 |
| 取得借款收到的现金(元) | 73,400,000.00 | 54,000,000.00 | 42,000,000.00 | 292,630,000.00 | 182,500,000.00 | 104,080,000.00 | 111,080,000.00 | 543,806,000.00 | 443,820,000.00 | 436,780,000.00 | 7,400,000.00 |
| 筹资活动产生的现金净流量(元) | -320,279,795.77 | -357,648,490.89 | -10,387,094.74 | 196,359,492.80 | 156,849,530.42 | 117,211,403.97 | 84,680,710.68 | 85,110,203.33 | -17,586,834.49 | -24,784,813.92 | 2,234,948.20 |
| 现金及现金等价物净增加(元) | 1,570,398.98 | -32,979,539.85 | -35,546,450.13 | -41,159,640.73 | -40,578,672.77 | -15,795,974.00 | -21,038,980.42 | 81,623,750.11 | 69,020,525.05 | 41,054,737.17 | 8,143,558.95 |
| 期末现金及现金等价物余额(元) | 76,431,080.61 | 41,881,141.78 | 39,314,231.50 | 74,860,681.63 | 75,441,649.59 | 100,224,348.36 | 94,981,341.94 | 116,020,322.36 | 103,417,097.30 | 75,451,309.42 | 42,540,131.90 |
| 折旧与摊销(元) | - | 90,147,253.42 | - | 239,614,713.88 | - | 112,561,967.78 | - | 319,596,440.60 | - | 157,097,107.43 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-22 | 2023-04-29 | 2023-07-11 | 2022-10-31 | 2022-08-09 | 2022-04-29 |
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