| 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) | -0.32 | -0.20 | -0.11 | -1.61 | -0.33 | -0.19 | -0.10 | -1.21 | -0.21 | -0.17 | -0.09 |
| 每股收益 - 稀释(元) | -0.32 | -0.20 | -0.11 | -1.61 | -0.33 | -0.19 | -0.10 | -1.21 | -0.21 | -0.17 | -0.08 |
| 每股收益 - 期末股本摊薄(元) | -0.32 | -0.20 | -0.11 | -1.60 | -0.32 | -0.19 | -0.10 | -1.19 | -0.20 | -0.17 | -0.08 |
| 每股净资产BPS(元) | 4.97 | 5.09 | 5.18 | 5.26 | 6.58 | 6.68 | 6.77 | 6.87 | 7.87 | 7.89 | 7.98 |
| 每股经营活动产生的现金流量净额(元) | -0.43 | -0.38 | -0.32 | 0.01 | -0.47 | -0.42 | -0.25 | 0.29 | -0.46 | -0.44 | -0.50 |
| 每股营业收入(元) | 1.15 | 0.82 | 0.30 | 2.16 | 1.15 | 0.77 | 0.25 | 2.69 | 1.57 | 1.03 | 0.34 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -6.49 | -3.91 | -2.06 | -30.38 | -4.93 | -2.79 | -1.43 | -17.38 | -2.60 | -2.17 | -1.06 |
| 净资产收益率 - 加权(%) | -6.30 | -3.84 | -2.04 | -26.12 | -4.82 | -2.75 | -1.42 | -15.90 | -2.56 | -2.15 | -1.06 |
| 净资产收益率 - 平均(%) | -6.29 | -3.84 | -2.04 | -26.28 | -4.82 | -2.75 | -1.42 | -15.94 | -2.56 | -2.15 | -1.06 |
| 净资产收益率 - 扣除(%) | -6.48 | -3.84 | -1.94 | -30.07 | -5.16 | -2.94 | -1.45 | -17.45 | -2.72 | -2.23 | -1.10 |
| 总资产净利率 - 平均(%) | -5.33 | -3.24 | -1.72 | -20.61 | -4.04 | -2.38 | -1.24 | -12.47 | -2.13 | -1.80 | -0.92 |
| 总资产报酬率ROA(%) | -6.30 | -3.94 | -2.01 | -20.50 | -4.94 | -2.94 | -1.49 | -13.35 | -3.04 | -2.41 | -1.24 |
| 投入资本回报率ROIC(%) | -6.27 | -3.82 | -2.03 | -26.18 | -4.80 | -2.74 | -1.42 | -15.82 | -2.54 | -2.13 | -1.05 |
| 销售毛利率(%) | 33.26 | 31.63 | 32.65 | 22.82 | 29.55 | 32.45 | 36.69 | 20.85 | 30.22 | 28.19 | 29.40 |
| 销售净利率(%) | -29.89 | -25.86 | -38.29 | -74.89 | -30.16 | -26.54 | -43.72 | -45.65 | -14.14 | -18.23 | -27.91 |
| 资产负债率(%) | 17.45 | 16.53 | 17.96 | 20.26 | 17.79 | 17.36 | 19.15 | 20.67 | 19.28 | 19.34 | 20.04 |
| 资产周转率(倍) | 0.18 | 0.13 | 0.04 | 0.28 | 0.13 | 0.09 | 0.03 | 0.27 | 0.15 | 0.10 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.35 | 83.02 | 98.98 | 115.59 | 120.43 | 111.47 | 163.45 | 135.65 | 135.58 | 134.20 | 163.28 |
| 营业利润同比增长率(%) | 6.88 | 3.39 | 7.22 | -21.74 | -39.63 | -0.99 | -3.39 | -404.42 | -188.38 | -186.17 | -386.29 |
| 营业收入同比增长率(%) | 0.26 | 5.18 | 18.95 | -20.31 | -27.57 | -25.51 | -28.58 | -61.38 | -59.76 | -60.53 | -37.01 |
| 利润总额同比增长率(%) | 4.75 | 0.26 | 0.73 | -21.57 | -39.55 | -1.85 | -4.09 | -413.69 | -191.24 | -189.40 | -394.71 |
| 归属母公司股东的净利润同比增长率(%) | 1.05 | -5.83 | -8.63 | -33.22 | -57.73 | -8.27 | -14.00 | -433.98 | -170.09 | -166.00 | -261.43 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 5.48 | 1.26 | -1.44 | -31.30 | -57.55 | -10.92 | -11.61 | -456.88 | -177.87 | -171.55 | -285.20 |
| 总资产同比增长率(%) | -25.16 | -25.24 | -25.34 | -24.26 | -18.79 | -18.24 | -16.87 | -18.22 | -16.80 | -16.65 | -12.38 |
| 总负债同比增长率(%) | -26.59 | -28.80 | -29.99 | -26.00 | -25.07 | -26.60 | -20.52 | -27.39 | -47.33 | -48.49 | -43.30 |
| 净资产同比增长率(%) | -24.82 | -24.55 | -24.25 | -23.79 | -16.89 | -15.82 | -15.62 | -15.30 | -3.32 | -2.10 | 1.61 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 942,060,870.03 | 665,907,984.38 | 242,900,580.11 | 1,770,389,086.20 | 939,620,369.14 | 633,121,869.12 | 204,204,023.56 | 2,221,637,483.31 | 1,297,240,030.39 | 849,991,138.48 | 285,914,067.60 |
| 营业总成本(元) | 1,244,188,422.77 | 857,383,799.97 | 350,025,793.60 | 2,268,958,900.83 | 1,279,295,854.11 | 843,911,778.49 | 325,447,108.24 | 2,686,143,203.96 | 1,555,399,644.53 | 1,056,297,934.07 | 410,201,895.27 |
| 营业收入(元) | 942,060,870.03 | 665,907,984.38 | 242,900,580.11 | 1,770,389,086.20 | 939,620,369.14 | 633,121,869.12 | 204,204,023.56 | 2,221,637,483.31 | 1,297,240,030.39 | 849,991,138.48 | 285,914,067.60 |
| 营业利润(元) | -297,509,454.92 | -180,484,106.83 | -93,309,175.46 | -1,278,384,621.00 | -319,485,108.97 | -186,826,675.88 | -100,569,656.07 | -1,050,073,911.32 | -228,812,991.08 | -184,986,875.40 | -97,274,498.40 |
| 利润总额(元) | -310,234,329.35 | -192,451,773.89 | -102,226,742.64 | -1,291,925,213.97 | -325,702,637.76 | -192,960,446.94 | -102,981,588.61 | -1,062,684,119.09 | -233,392,376.09 | -189,454,999.89 | -98,939,174.61 |
| 净利润(元) | -281,553,570.68 | -172,197,476.74 | -93,012,855.91 | -1,325,767,336.80 | -283,373,090.06 | -168,020,276.24 | -89,287,239.03 | -1,014,270,473.72 | -183,448,963.05 | -154,993,846.67 | -79,797,194.46 |
| 归属母公司股东的净利润(元) | -263,417,760.41 | -162,587,222.02 | -86,975,313.85 | -1,310,825,540.63 | -266,213,625.03 | -153,630,625.93 | -80,066,094.80 | -983,847,381.51 | -168,773,028.51 | -141,893,187.74 | -70,235,005.66 |
| 非经常性损益(元) | -424,397.37 | -2,871,481.24 | -4,839,497.94 | -13,354,634.66 | 12,026,214.54 | 8,126,112.07 | 906,926.43 | 4,257,037.44 | 7,831,049.62 | 3,936,670.20 | 2,316,039.39 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -262,993,363.04 | -159,715,740.78 | -82,135,815.91 | -1,297,470,905.97 | -278,239,839.57 | -161,756,738.00 | -80,973,021.23 | -988,104,418.95 | -176,604,078.13 | -145,829,857.94 | -72,551,045.05 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,419,970,089.95 | 3,478,007,689.74 | 3,644,456,972.97 | 3,913,452,557.06 | 4,153,075,524.35 | 4,300,609,720.83 | 4,566,071,588.57 | 4,823,380,984.34 | 5,176,625,897.43 | 5,248,883,875.97 | 5,417,087,808.45 |
| 固定资产(元) | 351,661,166.14 | 355,256,844.02 | 355,209,036.92 | 359,608,422.26 | 200,066,087.46 | 204,323,703.99 | 209,182,994.58 | 214,087,067.92 | 219,826,817.62 | 225,219,716.17 | 231,140,616.48 |
| 长期股权投资(元) | 14,266,875.11 | 14,981,178.79 | 15,674,580.87 | 16,090,376.59 | 16,077,798.76 | 16,804,312.26 | 17,041,638.22 | 17,579,942.38 | 15,385,730.42 | 16,247,934.03 | 16,956,906.67 |
| 资产总计(元) | 5,009,072,108.37 | 5,084,483,771.43 | 5,265,785,302.70 | 5,547,306,644.94 | 6,692,770,122.15 | 6,801,470,165.83 | 7,053,178,922.77 | 7,318,330,810.13 | 8,241,516,560.85 | 8,318,551,964.90 | 8,484,792,486.02 |
| 流动负债(元) | 842,219,984.92 | 803,526,256.79 | 895,445,680.91 | 1,070,040,361.07 | 1,161,586,683.37 | 1,148,913,699.93 | 1,321,484,479.57 | 1,489,165,399.44 | 1,575,324,815.39 | 1,590,049,695.54 | 1,672,886,180.55 |
| 非流动负债(元) | 31,736,554.19 | 36,993,146.32 | 50,452,657.49 | 53,597,888.83 | 28,983,547.00 | 31,649,294.79 | 29,545,484.88 | 23,498,860.06 | 13,584,221.06 | 18,448,974.04 | 27,051,242.39 |
| 负债合计(元) | 873,956,539.11 | 840,519,403.11 | 945,898,338.40 | 1,123,638,249.90 | 1,190,570,230.37 | 1,180,562,994.72 | 1,351,029,964.45 | 1,512,664,259.50 | 1,588,909,036.45 | 1,608,498,669.58 | 1,699,937,422.94 |
| 股东权益(元) | 4,135,115,569.26 | 4,243,964,368.32 | 4,319,886,964.30 | 4,423,668,395.04 | 5,502,199,891.78 | 5,620,907,171.11 | 5,702,148,958.32 | 5,805,666,550.63 | 6,652,607,524.40 | 6,710,053,295.32 | 6,784,855,063.08 |
| 归属母公司股东的权益(元) | 4,055,786,132.09 | 4,155,440,537.59 | 4,228,010,420.19 | 4,314,370,457.71 | 5,395,119,623.32 | 5,507,712,087.93 | 5,581,276,619.06 | 5,661,454,909.72 | 6,491,300,990.46 | 6,542,916,665.56 | 6,614,197,217.06 |
| 资本公积(元) | 3,213,458,940.99 | 3,212,282,808.10 | 3,209,240,782.53 | 3,237,863,523.43 | 3,237,863,523.43 | 3,282,745,034.25 | 3,282,745,034.25 | 3,282,745,034.25 | 3,297,516,768.89 | 3,362,591,888.39 | 3,362,214,257.81 |
| 盈余公积(元) | 102,450,598.17 | 102,450,598.17 | 102,450,598.17 | 102,450,598.17 | 102,450,598.17 | 102,450,598.17 | 102,450,598.17 | 102,450,598.17 | 102,450,598.17 | 102,450,598.17 | 102,450,598.17 |
| 未分配利润(元) | 24,331,617.14 | 125,162,155.53 | 200,774,063.70 | 287,749,377.55 | 1,332,361,293.16 | 1,444,944,292.26 | 1,518,508,823.39 | 1,598,687,114.05 | 2,413,761,467.05 | 2,440,641,307.82 | 2,512,299,489.90 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 964,230,623.62 | 552,811,643.35 | 240,421,201.81 | 2,046,465,722.54 | 1,131,544,780.48 | 705,717,522.13 | 333,761,959.65 | 3,013,727,347.05 | 1,758,771,519.14 | 1,140,723,480.95 | 466,829,247.27 |
| 经营活动产生的现金净流量(元) | -350,713,256.83 | -312,630,273.43 | -264,900,080.28 | 9,666,438.14 | -383,759,872.03 | -343,854,716.94 | -210,178,968.21 | 236,962,977.90 | -375,917,223.35 | -362,732,321.67 | -410,501,125.27 |
| 购建固定无形长期资产支付的现金(元) | 70,963,214.70 | 63,136,498.17 | 37,228,813.09 | 157,628,257.26 | 137,285,791.06 | 90,295,479.77 | 41,458,618.46 | 124,947,547.16 | 96,140,773.46 | 58,426,637.26 | 31,848,394.51 |
| 投资支付的现金(元) | 1,215,000,000.00 | 903,448,275.86 | 340,000,000.00 | 175,000,000.00 | - | - | - | 12,000,000.00 | 12,000,000.00 | 12,000,000.00 | 12,000,000.00 |
| 投资活动产生的现金净流量(元) | -272,771,088.46 | -264,078,970.02 | -35,796,319.50 | -146,716,781.51 | -136,622,595.76 | -89,870,219.77 | -41,145,358.46 | -136,390,700.45 | -107,600,551.62 | -70,168,782.43 | -43,598,482.75 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 1,400,000.00 | 1,400,000.00 | 1,400,000.00 | 1,400,000.00 |
| 筹资活动产生的现金净流量(元) | -27,062,311.96 | -22,763,381.03 | -17,087,998.30 | -125,595,051.26 | -85,882,060.65 | -28,219,607.78 | -19,710,865.99 | -79,987,013.83 | -72,463,050.57 | -62,375,125.94 | -7,692,692.56 |
| 现金及现金等价物净增加(元) | -650,546,657.25 | -599,472,624.48 | -317,784,398.08 | -262,645,394.63 | -606,264,528.44 | -461,944,544.49 | -271,035,192.66 | 20,585,263.62 | -555,980,825.54 | -495,276,230.04 | -461,792,300.58 |
| 期末现金及现金等价物余额(元) | 1,511,859,320.53 | 1,562,933,353.30 | 1,844,621,579.70 | 2,162,405,977.78 | 1,818,786,843.97 | 1,963,106,827.92 | 2,154,016,179.75 | 2,425,051,372.41 | 1,848,485,283.25 | 1,909,189,878.75 | 1,942,673,808.21 |
| 折旧与摊销(元) | - | 89,027,250.08 | - | 199,270,043.94 | - | 97,142,852.02 | - | 204,320,889.69 | - | 102,111,118.14 | - |
| 公告日期 | 2024-10-26 | 2024-08-23 | 2024-04-26 | 2024-04-26 | 2023-10-26 | 2023-08-16 | 2023-04-26 | 2023-04-26 | 2022-10-27 | 2022-08-29 | 2022-04-26 |
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