| 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) | -2.01 | -2.23 | -1.93 | 1.19 | 0.95 | 0.71 | 1.25 | 0.85 | 0.67 | 1.99 | 1.44 |
| 每股收益 - 稀释(元) | -2.01 | -2.23 | -1.91 | 1.17 | 0.94 | 0.70 | 1.25 | 0.84 | 0.67 | 1.99 | 1.44 |
| 每股收益 - 期末股本摊薄(元) | -1.99 | -2.20 | -1.93 | 1.18 | 0.94 | 0.70 | 1.25 | 0.85 | 0.66 | 1.99 | 1.44 |
| 每股净资产BPS(元) | 4.55 | 4.32 | 5.14 | 7.07 | 7.59 | 7.34 | 13.11 | 11.84 | 11.62 | 12.96 | 12.41 |
| 每股经营活动产生的现金流量净额(元) | -0.94 | -1.20 | -0.55 | 1.19 | 0.28 | 0.09 | 0.04 | 2.96 | 2.88 | 1.74 | 0.57 |
| 每股营业收入(元) | 8.46 | 5.15 | 2.42 | 12.04 | 9.14 | 6.03 | 4.52 | 13.43 | 8.22 | 5.44 | 3.18 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -43.76 | -50.87 | -37.48 | 16.73 | 12.38 | 9.57 | 9.56 | 7.14 | 5.68 | 15.34 | 11.60 |
| 净资产收益率 - 加权(%) | -34.48 | -37.96 | -31.57 | 15.66 | 12.16 | 8.84 | 10.06 | 7.49 | 5.91 | 16.67 | 12.36 |
| 净资产收益率 - 平均(%) | -34.59 | -38.94 | -31.58 | 15.90 | 12.20 | 9.27 | 10.05 | 7.46 | 5.89 | 16.64 | 12.34 |
| 净资产收益率 - 扣除(%) | -46.65 | -53.75 | -37.82 | 12.37 | 9.45 | 6.94 | 9.03 | 5.25 | 4.57 | 14.63 | 11.46 |
| 总资产净利率 - 平均(%) | -18.12 | -20.56 | -16.86 | 10.60 | 7.51 | 5.78 | 7.31 | 3.66 | 3.02 | 12.88 | 9.72 |
| 总资产报酬率ROA(%) | -18.56 | -20.96 | -17.11 | 10.50 | 6.83 | 5.20 | 7.31 | 5.18 | 4.20 | 13.56 | 10.63 |
| 投入资本回报率ROIC(%) | -34.16 | -38.44 | -31.20 | 15.77 | 12.10 | 9.20 | 9.97 | 7.42 | 5.85 | 16.55 | 12.29 |
| 销售毛利率(%) | 92.64 | 92.51 | 93.38 | 94.97 | 94.89 | 94.89 | 94.98 | 94.03 | 94.93 | 95.30 | 96.00 |
| 销售净利率(%) | -22.95 | -42.24 | -79.29 | 10.42 | 9.77 | 11.30 | 29.74 | 4.46 | 5.93 | 36.37 | 45.37 |
| 资产负债率(%) | 55.30 | 56.61 | 55.29 | 39.53 | 36.57 | 37.42 | 29.61 | 37.35 | 36.64 | 20.94 | 18.94 |
| 资产周转率(倍) | 0.79 | 0.49 | 0.21 | 1.02 | 0.77 | 0.51 | 0.25 | 0.82 | 0.51 | 0.35 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 111.07 | 120.08 | 119.22 | 104.48 | 104.19 | 101.68 | 100.75 | 109.30 | 109.84 | 100.54 | 91.90 |
| 营业利润同比增长率(%) | -328.27 | -443.13 | -315.16 | 117.82 | 79.16 | -53.62 | -13.69 | 341.69 | 2,070.88 | 9,128.21 | 1,456.76 |
| 营业收入同比增长率(%) | -6.19 | -13.48 | -18.76 | 36.01 | 68.84 | 69.96 | 43.89 | 303.87 | 293.93 | 275.32 | 326.90 |
| 利润总额同比增长率(%) | -329.18 | -444.31 | -315.24 | 118.25 | 79.12 | -53.74 | -13.69 | 335.17 | 2,287.69 | 9,063.02 | 1,455.05 |
| 归属母公司股东的净利润同比增长率(%) | -315.18 | -417.30 | -332.94 | 112.05 | 115.55 | -45.87 | -11.97 | 304.30 | 1,390.94 | 4,370.36 | 1,632.34 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -400.48 | -562.18 | -348.75 | 113.34 | 104.82 | -58.82 | -15.75 | 175.01 | 439.83 | 1,613.19 | 1,352.31 |
| 总资产同比增长率(%) | -12.05 | -13.13 | -6.87 | -5.36 | -2.08 | 7.26 | 21.84 | 29.46 | 40.81 | 26.36 | 17.58 |
| 总负债同比增长率(%) | 33.00 | 31.41 | 73.89 | 0.17 | -2.27 | 91.70 | 90.45 | 97.41 | 318.34 | 104.18 | 73.34 |
| 净资产同比增长率(%) | -39.15 | -40.32 | -40.58 | -9.51 | -1.01 | -13.23 | 6.86 | 9.44 | 3.30 | 14.86 | 9.33 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,982,819,274.82 | 1,205,949,599.23 | 560,281,693.89 | 2,783,332,100.45 | 2,113,638,152.60 | 1,393,810,457.65 | 689,684,426.85 | 2,046,355,721.38 | 1,251,874,596.11 | 820,089,368.69 | 479,325,794.89 |
| 营业总成本(元) | 2,465,986,075.67 | 1,746,340,551.00 | 1,004,476,942.19 | 2,518,686,448.69 | 1,966,655,502.97 | 1,288,897,031.42 | 495,961,239.55 | 1,935,013,183.06 | 1,157,531,115.42 | 513,843,755.95 | 237,323,947.04 |
| 营业收入(元) | 1,982,819,274.82 | 1,205,949,599.23 | 560,281,693.89 | 2,783,332,100.45 | 2,113,638,152.60 | 1,393,810,457.65 | 689,684,426.85 | 2,046,355,721.38 | 1,251,874,596.11 | 820,089,368.69 | 479,325,794.89 |
| 营业利润(元) | -454,431,829.97 | -509,483,821.63 | -444,944,827.98 | 304,659,822.14 | 199,073,563.25 | 148,483,010.29 | 206,796,771.96 | 139,868,013.66 | 111,115,280.58 | 320,113,962.18 | 239,598,056.97 |
| 利润总额(元) | -455,333,719.02 | -509,587,911.69 | -444,912,244.10 | 304,277,086.96 | 198,677,613.58 | 148,001,395.63 | 206,707,020.46 | 139,414,881.99 | 110,918,432.67 | 319,951,578.06 | 239,488,836.16 |
| 净利润(元) | -455,119,027.77 | -509,420,384.68 | -444,225,433.56 | 290,151,840.84 | 206,533,760.88 | 157,562,891.23 | 205,142,992.67 | 91,259,075.66 | 74,253,040.66 | 298,305,146.29 | 217,453,924.79 |
| 归属母公司股东的净利润(元) | -466,913,044.86 | -515,116,923.73 | -445,500,833.49 | 273,252,232.70 | 216,992,013.27 | 162,342,758.38 | 191,254,500.31 | 128,861,629.45 | 100,667,129.12 | 299,893,571.04 | 217,248,354.58 |
| 非经常性损益(元) | 30,882,953.68 | 29,127,475.08 | 4,097,531.44 | 71,217,367.60 | 51,326,612.94 | 44,585,830.81 | 10,511,834.16 | 34,160,182.88 | 19,784,292.69 | 13,911,382.69 | 2,727,631.23 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -497,795,998.54 | -544,244,398.81 | -449,598,364.93 | 202,034,865.10 | 165,665,400.33 | 117,756,927.57 | 180,742,666.15 | 94,701,446.57 | 80,882,836.43 | 285,982,188.35 | 214,520,723.35 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,033,701,837.55 | 1,953,818,299.02 | 2,261,105,940.29 | 2,334,633,154.92 | 2,375,377,013.42 | 2,368,533,044.61 | 2,556,078,778.26 | 2,621,463,881.35 | 2,535,901,615.66 | 2,300,680,256.50 | 2,150,205,280.20 |
| 固定资产(元) | 16,259,286.97 | 15,835,306.25 | 14,787,034.39 | 16,176,364.00 | 17,274,273.18 | 17,854,205.33 | 19,092,251.02 | 20,417,471.81 | 16,274,627.16 | 14,468,622.24 | 12,222,250.99 |
| 长期股权投资(元) | 93,892,986.93 | 96,747,654.10 | 76,108,147.87 | 73,230,321.51 | 75,903,713.46 | 76,020,783.07 | 75,857,152.80 | 59,597,563.73 | 60,614,815.58 | 51,182,132.21 | 49,996,587.93 |
| 资产总计(元) | 2,361,030,489.67 | 2,292,615,057.89 | 2,609,249,124.51 | 2,661,885,847.83 | 2,684,487,578.62 | 2,639,166,554.04 | 2,801,656,450.01 | 2,812,630,638.74 | 2,741,540,781.67 | 2,460,517,891.96 | 2,299,535,440.56 |
| 流动负债(元) | 1,258,638,657.11 | 1,247,487,942.31 | 1,387,718,335.14 | 994,194,263.33 | 920,262,251.16 | 958,247,504.22 | 793,504,905.79 | 1,032,127,182.40 | 977,704,285.55 | 489,379,353.10 | 416,368,733.42 |
| 非流动负债(元) | 46,992,045.09 | 50,274,131.30 | 54,872,877.90 | 58,056,882.37 | 61,418,125.62 | 29,347,795.41 | 36,086,286.21 | 18,294,514.58 | 26,773,900.07 | 25,804,621.54 | 19,228,309.83 |
| 负债合计(元) | 1,305,630,702.20 | 1,297,762,073.61 | 1,442,591,213.04 | 1,052,251,145.70 | 981,680,376.78 | 987,595,299.63 | 829,591,192.00 | 1,050,421,696.98 | 1,004,478,185.62 | 515,183,974.64 | 435,597,043.25 |
| 股东权益(元) | 1,055,399,787.47 | 994,852,984.28 | 1,166,657,911.47 | 1,609,634,702.13 | 1,702,807,201.84 | 1,651,571,254.41 | 1,972,065,258.01 | 1,762,208,941.76 | 1,737,062,596.05 | 1,945,333,917.32 | 1,863,938,397.31 |
| 归属母公司股东的权益(元) | 1,066,995,687.10 | 1,012,549,758.07 | 1,188,699,834.52 | 1,632,985,203.53 | 1,753,404,032.90 | 1,696,599,583.20 | 2,000,497,735.68 | 1,804,603,895.70 | 1,771,369,348.62 | 1,955,256,993.26 | 1,872,094,142.28 |
| 资本公积(元) | 879,701,254.28 | 879,506,683.20 | 871,584,588.45 | 870,001,406.08 | 859,850,718.14 | 858,355,433.81 | 913,159,293.88 | 908,721,846.34 | 901,994,351.16 | 882,046,324.71 | 877,846,464.53 |
| 盈余公积(元) | 95,097,291.81 | 95,097,291.81 | 95,097,291.81 | 95,097,291.81 | 82,242,116.90 | 82,242,116.90 | 76,194,000.00 | 76,194,000.00 | 66,397,714.78 | 66,397,714.78 | 66,397,714.78 |
| 未分配利润(元) | -116,056,179.02 | -164,260,057.89 | 21,020,837.35 | 466,521,670.84 | 584,912,722.32 | 530,263,467.43 | 870,298,966.26 | 679,044,465.95 | 660,646,250.84 | 859,872,692.76 | 780,969,543.82 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,202,409,155.56 | 1,448,137,530.77 | 667,972,914.71 | 2,908,161,400.05 | 2,202,138,117.09 | 1,417,214,020.38 | 694,843,087.72 | 2,236,715,278.72 | 1,375,013,710.23 | 824,480,061.60 | 440,499,117.72 |
| 经营活动产生的现金净流量(元) | -219,092,334.95 | -280,645,148.29 | -128,101,222.41 | 274,460,543.45 | 63,960,574.98 | 20,599,030.34 | 5,503,877.89 | 450,433,659.26 | 438,937,561.71 | 261,844,566.88 | 85,958,072.57 |
| 购建固定无形长期资产支付的现金(元) | 12,335,308.01 | 5,673,907.52 | 2,138,023.79 | 28,726,734.35 | 22,227,886.46 | 15,763,174.28 | 3,563,291.98 | 39,295,914.58 | 53,808,658.21 | 23,833,350.28 | 6,591,071.08 |
| 投资支付的现金(元) | 1,789,355,972.00 | 1,591,743,972.00 | 96,889,000.00 | 2,662,795,113.23 | 75,000,000.00 | 67,000,000.00 | 32,000,000.00 | 47,500,000.00 | 37,500,000.00 | 27,500,000.00 | 23,000,000.00 |
| 投资活动产生的现金净流量(元) | 155,694,623.74 | 100,679,253.06 | 5,884,824.13 | 100,012,011.00 | 220,758,402.21 | 352,485,899.47 | -232,318,979.41 | -201,210,345.77 | -263,513,938.98 | -274,703,761.05 | 332,233,939.26 |
| 吸收投资收到的现金(元) | 15,671,504.40 | 15,671,504.40 | - | 19,742,794.80 | 17,647,819.80 | 17,647,819.80 | 769,161.30 | 22,242,291.90 | 18,257,061.00 | 18,257,061.00 | - |
| 筹资活动产生的现金净流量(元) | -115,839,398.47 | -110,521,885.74 | -5,482,653.63 | -467,533,170.31 | -304,539,585.96 | -298,818,679.54 | -5,355,899.65 | 6,056,357.97 | 7,856,456.64 | 11,048,811.04 | -2,812,697.16 |
| 现金及现金等价物净增加(元) | -185,365,588.76 | -292,170,872.85 | -127,322,454.82 | -89,944,843.99 | -16,324,182.95 | 82,985,259.58 | -234,192,542.25 | 266,102,267.06 | 198,165,886.70 | 5,562,492.79 | 414,758,504.29 |
| 期末现金及现金等价物余额(元) | 461,649,099.06 | 354,843,814.97 | 519,692,233.00 | 647,014,687.82 | 720,635,348.86 | 819,944,791.39 | 502,766,989.56 | 736,959,531.81 | 669,023,151.45 | 476,419,757.54 | 885,615,769.04 |
| 折旧与摊销(元) | - | 7,526,907.55 | - | 14,809,763.00 | - | 7,591,780.84 | - | 20,623,429.82 | - | 6,383,876.79 | - |
| 公告日期 | 2024-10-26 | 2024-08-28 | 2024-04-27 | 2024-04-23 | 2023-10-30 | 2023-08-30 | 2023-04-28 | 2023-04-21 | 2022-10-28 | 2022-08-30 | 2022-04-26 |
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