| 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) | -0.33 | -0.30 | -0.13 | -1.31 | -0.41 | -0.38 | -0.19 | -0.09 | -0.39 | -0.20 | -0.10 |
| 每股收益 - 稀释(元) | -0.33 | -0.30 | -0.13 | -1.29 | -0.41 | -0.38 | -0.19 | -0.08 | -0.39 | -0.20 | -0.10 |
| 每股收益 - 期末股本摊薄(元) | -0.33 | -0.29 | -0.13 | -1.19 | -0.36 | -0.31 | -0.19 | -0.09 | -0.39 | -0.20 | -0.10 |
| 每股净资产BPS(元) | 6.27 | 6.21 | 6.37 | 6.71 | 7.55 | 7.59 | 4.86 | 5.05 | 4.50 | 4.70 | 4.88 |
| 每股经营活动产生的现金流量净额(元) | -0.46 | -0.32 | 0.19 | -0.32 | -0.42 | -0.28 | -0.26 | -0.35 | -0.50 | -0.34 | -0.14 |
| 每股营业收入(元) | 0.53 | 0.28 | 0.13 | 0.98 | 0.48 | 0.26 | 0.08 | 1.72 | 0.64 | 0.44 | 0.17 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -5.24 | -4.72 | -2.02 | -17.69 | -4.76 | -4.09 | -3.96 | -1.69 | -8.72 | -4.21 | -2.10 |
| 净资产收益率 - 加权(%) | -5.07 | -4.57 | -1.96 | -21.93 | -6.92 | -7.85 | -3.88 | -1.75 | -8.27 | -4.06 | -2.08 |
| 净资产收益率 - 平均(%) | -5.02 | -4.54 | -1.97 | -21.95 | -6.17 | -5.30 | -3.88 | -1.71 | -8.33 | -4.11 | -2.09 |
| 净资产收益率 - 扣除(%) | -5.93 | -5.30 | -2.14 | -18.44 | -5.23 | -4.34 | -4.28 | -2.53 | -9.14 | -4.55 | -2.22 |
| 总资产净利率 - 平均(%) | -4.49 | -4.13 | -1.75 | -19.16 | -5.37 | -4.60 | -3.20 | -1.42 | -7.04 | -3.49 | -1.77 |
| 总资产报酬率ROA(%) | -5.18 | -4.73 | -1.94 | -19.73 | -6.70 | -5.51 | -3.81 | -2.12 | -8.49 | -4.73 | -2.24 |
| 投入资本回报率ROIC(%) | -4.85 | -4.46 | -1.93 | -21.28 | -5.89 | -5.05 | -3.65 | -1.66 | -8.15 | -4.02 | -2.08 |
| 销售毛利率(%) | 73.84 | 72.33 | 77.98 | 68.33 | 71.83 | 71.19 | 74.16 | 66.06 | 68.18 | 63.74 | 67.53 |
| 销售净利率(%) | -62.43 | -103.07 | -96.35 | -120.83 | -74.08 | -120.62 | -236.39 | -4.98 | -60.94 | -45.12 | -59.59 |
| 资产负债率(%) | 12.37 | 9.09 | 13.45 | 8.88 | 9.58 | 10.21 | 16.60 | 18.35 | 15.60 | 14.49 | 14.94 |
| 资产周转率(倍) | 0.07 | 0.04 | 0.02 | 0.16 | 0.07 | 0.04 | 0.01 | 0.29 | 0.12 | 0.08 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 160.56 | 201.92 | 223.37 | 139.52 | 179.44 | 237.27 | 434.93 | 90.19 | 141.65 | 131.49 | 170.90 |
| 营业利润同比增长率(%) | 21.33 | 15.24 | 29.93 | -1,080.00 | -17.11 | -75.09 | -77.93 | -122.09 | -917.09 | -316.57 | -309.81 |
| 营业收入同比增长率(%) | 6.86 | 10.53 | 102.01 | -29.62 | -7.35 | -27.54 | -52.43 | -8.35 | -24.43 | -3.38 | -47.30 |
| 利润总额同比增长率(%) | 20.95 | 14.73 | 28.79 | -1,056.02 | -16.53 | -73.46 | -78.53 | -122.72 | -920.01 | -322.46 | -309.67 |
| 归属母公司股东的净利润同比增长率(%) | 9.95 | 5.55 | 17.66 | -1,609.01 | -12.64 | -93.68 | -88.70 | -115.87 | -573.11 | -544.95 | -289.49 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 7.21 | 0.11 | 19.36 | -1,090.60 | -17.92 | -90.32 | -93.11 | -126.63 | -970.57 | -222.28 | -679.14 |
| 总资产同比增长率(%) | -15.55 | -19.30 | 55.39 | 46.38 | 92.51 | 90.00 | 2.13 | 6.35 | 2.89 | 7.58 | 7.50 |
| 总负债同比增长率(%) | 9.05 | -28.21 | 25.95 | -29.13 | 18.24 | 33.91 | 13.50 | 26.00 | 17.97 | 8.53 | 4.65 |
| 净资产同比增长率(%) | -18.16 | -18.29 | 61.24 | 63.36 | 106.24 | 99.50 | 0.13 | 2.74 | 0.51 | 7.42 | 8.02 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 293,659,643.88 | 161,184,732.53 | 75,697,977.39 | 556,793,897.53 | 274,795,214.43 | 145,830,604.51 | 37,473,290.92 | 791,125,966.87 | 296,595,186.07 | 201,267,405.02 | 78,783,197.81 |
| 营业总成本(元) | 537,313,163.33 | 376,343,452.93 | 162,696,005.56 | 860,311,523.44 | 563,231,247.21 | 376,620,574.38 | 171,551,279.01 | 867,621,400.11 | 529,601,771.40 | 331,600,869.06 | 145,105,593.97 |
| 营业收入(元) | 293,659,643.88 | 161,184,732.53 | 75,697,977.39 | 556,793,897.53 | 274,795,214.43 | 145,830,604.51 | 37,473,290.92 | 791,125,966.87 | 296,595,186.07 | 201,267,405.02 | 78,783,197.81 |
| 营业利润(元) | -199,113,906.13 | -179,806,410.04 | -74,059,340.67 | -685,429,367.27 | -253,109,844.36 | -212,136,769.58 | -105,690,620.41 | -58,087,448.93 | -216,123,372.14 | -121,157,542.11 | -59,398,574.61 |
| 利润总额(元) | -200,375,570.14 | -181,193,635.59 | -75,442,954.79 | -687,893,979.08 | -253,464,437.73 | -212,485,730.99 | -105,937,879.98 | -59,505,353.32 | -217,514,063.67 | -122,497,735.66 | -59,337,373.87 |
| 净利润(元) | -183,319,692.14 | -166,135,032.64 | -72,938,046.92 | -672,776,203.67 | -203,578,019.87 | -175,899,372.95 | -88,584,434.68 | -39,366,528.19 | -180,731,013.33 | -90,820,624.21 | -46,944,212.97 |
| 归属母公司股东的净利润(元) | -183,319,631.37 | -166,134,971.77 | -72,937,985.93 | -672,776,203.67 | -203,578,019.87 | -175,899,372.95 | -88,584,434.68 | -39,366,528.19 | -180,731,013.33 | -90,820,624.21 | -46,944,212.97 |
| 非经常性损益(元) | 24,088,048.70 | 20,393,518.25 | 4,270,969.72 | 28,555,995.97 | 19,945,880.94 | 10,831,701.47 | 7,159,840.35 | 19,539,480.22 | 8,827,486.97 | 7,293,091.49 | 2,635,764.65 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -207,407,680.07 | -186,528,490.02 | -77,208,955.65 | -701,332,199.64 | -223,523,900.81 | -186,731,074.42 | -95,744,275.03 | -58,906,008.41 | -189,558,500.30 | -98,113,715.70 | -49,579,977.62 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,694,056,671.15 | 2,563,039,239.48 | 2,864,026,400.44 | 2,904,212,806.26 | 3,035,162,189.73 | 3,097,851,925.00 | 997,558,468.34 | 1,166,892,615.17 | 868,993,020.89 | 918,790,075.37 | 1,024,507,743.63 |
| 固定资产(元) | 100,324,585.67 | 103,721,777.77 | 106,342,411.60 | 110,597,085.08 | 111,959,540.86 | 115,807,056.27 | 119,131,704.99 | 123,045,880.81 | 126,024,985.61 | 127,456,278.46 | 128,382,856.99 |
| 长期股权投资(元) | 206,588,881.77 | 206,588,881.77 | 206,208,670.62 | 156,208,670.62 | 157,965,125.06 | 157,965,125.06 | 155,990,972.48 | 155,990,972.48 | 108,559,659.70 | 108,559,659.70 | 109,771,112.30 |
| 资产总计(元) | 3,993,935,765.85 | 3,868,384,061.50 | 4,171,529,747.09 | 4,173,124,884.13 | 4,729,455,808.44 | 4,793,517,643.42 | 2,684,625,375.10 | 2,850,807,304.00 | 2,456,720,919.42 | 2,522,960,149.88 | 2,628,660,596.81 |
| 流动负债(元) | 444,716,513.22 | 303,190,932.83 | 505,289,673.73 | 317,263,324.68 | 388,375,999.54 | 431,047,241.43 | 385,534,644.93 | 465,044,497.49 | 329,733,968.20 | 308,613,392.69 | 328,501,817.51 |
| 非流动负债(元) | 49,531,548.81 | 48,303,933.57 | 55,931,232.07 | 53,503,856.90 | 64,845,817.05 | 58,540,927.58 | 60,069,277.34 | 58,154,912.56 | 53,575,379.74 | 56,996,673.80 | 64,104,990.14 |
| 负债合计(元) | 494,248,062.03 | 351,494,866.40 | 561,220,905.80 | 370,767,181.58 | 453,221,816.59 | 489,588,169.01 | 445,603,922.27 | 523,199,410.05 | 383,309,347.94 | 365,610,066.49 | 392,606,807.65 |
| 股东权益(元) | 3,499,687,703.82 | 3,516,889,195.10 | 3,610,308,841.29 | 3,802,357,702.55 | 4,276,233,991.85 | 4,303,929,474.41 | 2,239,021,452.83 | 2,327,607,893.95 | 2,073,411,571.48 | 2,157,350,083.39 | 2,236,053,789.16 |
| 归属母公司股东的权益(元) | 3,499,687,764.59 | 3,516,889,255.97 | 3,610,308,902.28 | 3,802,357,702.55 | 4,276,233,991.85 | 4,303,929,474.41 | 2,239,021,452.83 | 2,327,607,893.95 | 2,073,411,571.48 | 2,157,350,083.39 | 2,236,053,789.16 |
| 资本公积(元) | 3,132,991,810.86 | 3,243,352,845.82 | 3,243,352,845.82 | 3,243,352,845.82 | 3,248,035,005.41 | 3,248,035,005.41 | 1,184,838,377.34 | 1,184,838,377.34 | 1,177,383,580.93 | 1,172,880,501.72 | 1,167,022,702.37 |
| 盈余公积(元) | 71,574,863.12 | 71,574,863.12 | 71,574,863.12 | 71,574,863.12 | 71,574,863.12 | 71,574,863.12 | 71,574,863.12 | 71,574,863.12 | 65,368,106.93 | 65,368,106.93 | 65,368,106.93 |
| 未分配利润(元) | -353,715,421.10 | -336,530,761.50 | -243,333,775.66 | -170,395,789.73 | 298,700,773.86 | 326,379,420.78 | 430,798,355.66 | 519,382,098.78 | 384,224,369.83 | 474,134,758.95 | 559,403,064.07 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 471,506,559.75 | 325,462,812.60 | 169,085,391.27 | 776,838,773.10 | 493,086,929.90 | 346,016,218.16 | 162,983,850.60 | 713,521,847.11 | 420,114,860.83 | 264,655,922.39 | 134,639,987.87 |
| 经营活动产生的现金净流量(元) | -258,581,471.63 | -178,984,131.50 | 108,174,360.47 | -182,314,409.10 | -237,098,191.13 | -156,135,623.83 | -119,711,460.17 | -162,882,231.62 | -232,300,789.08 | -155,731,509.31 | -64,350,976.22 |
| 购建固定无形长期资产支付的现金(元) | 7,520,673.13 | 5,551,119.33 | 2,409,354.00 | 12,524,195.42 | 6,283,900.42 | 4,867,024.42 | 3,362,253.97 | 24,789,331.06 | 16,871,397.42 | 15,952,105.42 | 9,400,155.40 |
| 投资支付的现金(元) | 2,752,000,000.00 | 1,830,000,000.00 | 930,000,000.00 | 800,000,000.00 | 800,000,000.00 | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -620,651,332.54 | -700,778,672.49 | -601,689,463.59 | -7,911,021.31 | -505,997,712.61 | -4,864,754.42 | -3,359,983.97 | -84,060,041.79 | -76,142,108.15 | -75,952,105.42 | -9,400,155.40 |
| 吸收投资收到的现金(元) | - | - | - | 2,173,018,860.01 | 2,173,018,860.01 | 2,173,018,860.01 | - | 46,847,980.67 | 46,847,980.67 | 26,950,534.42 | 26,855,951.61 |
| 取得借款收到的现金(元) | 172,083,334.18 | 14,404,320.65 | 12,004,320.65 | 111,652,793.50 | 106,792,852.68 | 89,281,224.22 | 21,374,929.22 | 124,931,693.25 | 66,669,926.61 | 20,504,364.80 | - |
| 筹资活动产生的现金净流量(元) | -5,974,329.08 | -142,568,434.36 | -120,509,625.08 | 2,068,136,271.39 | 2,183,697,871.62 | 2,224,864,126.65 | 16,846,031.84 | 104,826,683.18 | 59,659,116.18 | 37,397,361.84 | 20,648,599.60 |
| 现金及现金等价物净增加(元) | -885,213,403.07 | -1,022,339,237.37 | -614,016,888.34 | 1,877,909,295.10 | 1,440,588,631.22 | 2,063,866,568.99 | -106,227,148.35 | -142,086,982.45 | -248,760,183.05 | -194,286,252.89 | -53,102,532.02 |
| 期末现金及现金等价物余额(元) | 1,160,835,203.83 | 1,023,709,369.53 | 1,432,031,718.56 | 2,046,048,606.90 | 1,608,727,943.02 | 2,232,005,880.79 | 61,912,163.45 | 168,139,311.80 | 61,466,111.20 | 115,940,041.36 | 257,123,762.23 |
| 折旧与摊销(元) | - | 23,002,481.45 | - | 51,159,054.85 | - | 25,580,720.92 | - | 49,723,054.09 | - | 24,019,764.07 | - |
| 公告日期 | 2024-10-25 | 2024-08-29 | 2024-04-30 | 2024-04-30 | 2024-04-30 | 2024-04-30 | 2024-04-30 | 2024-05-15 | 2022-10-28 | 2022-08-30 | 2022-04-26 |
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