| 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) | -0.36 | -0.23 | -0.10 | -0.42 | -0.23 | -0.12 | -0.07 | -0.62 | -0.24 | -0.14 | -0.08 |
| 每股收益 - 稀释(元) | -0.36 | -0.23 | -0.10 | -0.42 | -0.23 | -0.12 | -0.07 | -0.62 | -0.24 | -0.14 | -0.08 |
| 每股收益 - 期末股本摊薄(元) | -0.36 | -0.23 | -0.10 | -0.42 | -0.23 | -0.12 | -0.07 | -0.62 | -0.24 | -0.14 | -0.08 |
| 每股净资产BPS(元) | 0.55 | 0.69 | 0.81 | 0.92 | 1.10 | 1.22 | 1.26 | 1.34 | 1.71 | 1.81 | 1.87 |
| 每股经营活动产生的现金流量净额(元) | -0.07 | -0.08 | -0.06 | 0.20 | 0.09 | 0.05 | -0.02 | 0.17 | - | 0.01 | - |
| 每股营业收入(元) | 0.56 | 0.36 | 0.17 | 0.84 | 0.65 | 0.47 | 0.26 | 1.01 | 0.69 | 0.48 | 0.19 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -65.73 | -32.69 | -12.83 | -45.46 | -21.08 | -9.58 | -5.64 | -46.49 | -14.12 | -7.83 | -4.32 |
| 净资产收益率 - 加权(%) | -49.47 | -28.10 | -12.07 | -37.10 | -19.07 | -9.14 | -5.48 | -37.72 | -13.19 | -7.54 | -4.23 |
| 净资产收益率 - 平均(%) | -49.47 | -28.10 | -12.06 | -37.07 | -19.07 | -9.14 | -5.48 | -37.72 | -13.19 | -7.54 | -4.23 |
| 净资产收益率 - 扣除(%) | -68.42 | -34.03 | -13.38 | -52.19 | -26.62 | -12.19 | -6.06 | -51.20 | -15.34 | -8.74 | -4.56 |
| 总资产净利率 - 平均(%) | -7.73 | -4.73 | -2.18 | -8.13 | -4.49 | -2.22 | -1.35 | -10.53 | -4.02 | -2.31 | -1.30 |
| 总资产报酬率ROA(%) | -6.07 | -3.62 | -1.64 | -7.17 | -3.98 | -1.73 | -0.90 | -9.64 | -2.99 | -1.67 | -1.09 |
| 投入资本回报率ROIC(%) | -10.99 | -6.74 | -3.07 | -11.14 | -5.99 | -2.95 | -1.80 | -13.93 | -5.26 | -3.01 | -1.71 |
| 销售毛利率(%) | 0.50 | -2.79 | -0.03 | 8.47 | 8.81 | 11.66 | 5.74 | 0.58 | -0.92 | 0.77 | -7.28 |
| 销售净利率(%) | -65.33 | -62.85 | -62.75 | -49.72 | -35.58 | -24.58 | -26.96 | -61.71 | -35.30 | -29.59 | -43.69 |
| 资产负债率(%) | 87.88 | 85.30 | 82.82 | 81.06 | 77.62 | 76.05 | 75.34 | 75.38 | 69.81 | 69.37 | 69.40 |
| 资产周转率(倍) | 0.12 | 0.08 | 0.03 | 0.16 | 0.13 | 0.09 | 0.05 | 0.17 | 0.11 | 0.08 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 93.97 | 94.82 | 108.27 | 106.60 | 88.02 | 88.38 | 74.99 | 96.53 | 95.42 | 92.80 | 129.59 |
| 营业利润同比增长率(%) | -56.10 | -92.02 | -44.75 | 33.48 | 4.77 | 18.71 | 11.54 | -182.80 | -60.95 | -54.51 | -54.29 |
| 营业收入同比增长率(%) | -14.59 | -24.14 | -36.97 | -16.46 | -4.70 | -1.07 | 42.64 | -9.13 | -0.70 | -0.33 | -15.31 |
| 利润总额同比增长率(%) | -56.95 | -94.48 | -46.66 | 32.75 | 4.15 | 18.16 | 12.03 | -196.57 | -62.70 | -55.37 | -55.09 |
| 归属母公司股东的净利润同比增长率(%) | -56.84 | -93.96 | -46.69 | 32.68 | 3.96 | 17.81 | 11.97 | -196.53 | -62.74 | -55.39 | -55.12 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -29.25 | -58.65 | -42.19 | 29.82 | -11.69 | 6.26 | 10.28 | -182.24 | -62.09 | -58.13 | -51.85 |
| 总资产同比增长率(%) | -7.12 | -7.34 | -7.49 | -10.51 | -13.22 | -14.10 | -16.35 | -14.79 | -12.23 | -7.21 | -4.88 |
| 总负债同比增长率(%) | 5.16 | 3.94 | 1.70 | -3.77 | -3.52 | -5.83 | -9.19 | -7.27 | -10.97 | -4.65 | -1.76 |
| 净资产同比增长率(%) | -49.71 | -43.15 | -35.55 | -31.16 | -35.66 | -32.83 | -32.59 | -31.74 | -15.01 | -12.54 | -11.27 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 932,354,928.36 | 601,986,800.99 | 278,346,755.36 | 1,403,919,504.41 | 1,091,643,628.24 | 793,578,448.66 | 441,591,994.63 | 1,680,511,602.41 | 1,145,438,982.94 | 802,175,068.80 | 309,582,122.95 |
| 营业总成本(元) | 1,440,072,086.59 | 957,397,135.09 | 442,618,465.86 | 1,926,708,679.64 | 1,409,306,000.69 | 982,089,763.24 | 570,859,781.58 | 2,295,594,252.04 | 1,584,331,839.70 | 1,077,139,317.35 | 464,408,228.12 |
| 营业收入(元) | 932,354,928.36 | 601,986,800.99 | 278,346,755.36 | 1,403,919,504.41 | 1,091,643,628.24 | 793,578,448.66 | 441,591,994.63 | 1,680,511,602.41 | 1,145,438,982.94 | 802,175,068.80 | 309,582,122.95 |
| 营业利润(元) | -608,910,696.11 | -377,836,811.43 | -174,225,622.45 | -691,896,120.75 | -390,082,309.81 | -196,773,813.82 | -120,366,096.56 | -1,040,129,113.56 | -409,641,748.83 | -242,052,073.68 | -136,063,311.26 |
| 利润总额(元) | -608,151,735.16 | -377,689,759.23 | -174,480,125.15 | -697,268,393.62 | -387,480,216.22 | -194,203,495.36 | -118,966,976.56 | -1,036,842,605.47 | -404,273,023.36 | -237,285,923.81 | -135,238,754.78 |
| 净利润(元) | -609,091,869.64 | -378,359,482.72 | -174,671,379.21 | -698,083,293.52 | -388,355,416.31 | -195,069,918.66 | -119,073,965.99 | -1,037,040,945.93 | -404,366,906.68 | -237,341,031.13 | -135,265,743.92 |
| 归属母公司股东的净利润(元) | -609,091,869.64 | -378,359,482.72 | -174,671,379.21 | -698,083,293.52 | -388,355,416.31 | -195,069,918.66 | -119,073,965.99 | -1,037,040,945.93 | -404,366,906.68 | -237,341,031.13 | -135,265,743.92 |
| 非经常性损益(元) | 24,872,251.34 | 15,480,463.16 | 7,418,318.59 | 103,476,697.03 | 102,157,160.43 | 53,177,326.74 | 8,986,650.13 | 105,174,375.07 | 34,803,488.64 | 27,476,338.81 | 7,462,549.43 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -633,964,120.98 | -393,839,945.88 | -182,089,697.80 | -801,559,990.55 | -490,512,576.74 | -248,247,245.40 | -128,060,616.12 | -1,142,215,321.00 | -439,170,395.33 | -264,817,369.94 | -142,728,293.35 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,708,448,267.26 | 1,739,300,843.46 | 1,685,384,543.76 | 1,720,454,960.35 | 1,686,654,404.04 | 1,871,883,356.79 | 1,763,239,028.76 | 2,215,828,718.72 | 2,186,229,124.62 | 2,472,625,383.19 | 2,702,953,141.75 |
| 固定资产(元) | 4,195,633,769.80 | 4,261,896,279.05 | 4,351,462,362.45 | 4,452,382,239.97 | 4,499,452,632.05 | 4,584,771,446.87 | 4,683,817,399.40 | 4,786,417,395.40 | 4,960,832,154.27 | 5,040,178,789.41 | 5,108,662,141.41 |
| 长期股权投资(元) | 127,089,512.27 | 205,851,981.99 | 210,050,759.87 | 214,013,263.17 | 219,410,614.93 | 222,184,864.41 | 237,005,264.66 | 221,421,499.75 | 272,007,471.42 | 254,427,180.26 | 231,813,753.26 |
| 资产总计(元) | 7,645,313,192.25 | 7,875,451,745.63 | 7,923,480,819.44 | 8,107,185,982.86 | 8,231,385,626.41 | 8,498,944,475.60 | 8,564,570,505.49 | 9,059,656,726.57 | 9,485,631,120.23 | 9,893,736,647.92 | 10,238,520,446.89 |
| 流动负债(元) | 3,172,031,953.43 | 3,038,142,283.08 | 3,150,361,673.93 | 3,114,055,677.20 | 2,863,524,399.64 | 3,060,519,591.95 | 3,049,920,151.95 | 3,388,424,571.74 | 2,977,633,154.63 | 3,002,946,482.45 | 3,153,158,684.13 |
| 非流动负债(元) | 3,546,644,287.83 | 3,679,940,124.64 | 3,412,061,704.09 | 3,457,401,485.03 | 3,525,442,752.83 | 3,402,720,912.06 | 3,402,950,429.28 | 3,440,458,264.58 | 3,644,550,036.10 | 3,860,316,360.42 | 3,952,812,670.50 |
| 负债合计(元) | 6,718,676,241.26 | 6,718,082,407.72 | 6,562,423,378.02 | 6,571,457,162.23 | 6,388,967,152.47 | 6,463,240,504.01 | 6,452,870,581.23 | 6,828,882,836.32 | 6,622,183,190.73 | 6,863,262,842.87 | 7,105,971,354.63 |
| 股东权益(元) | 926,636,950.99 | 1,157,369,337.91 | 1,361,057,441.42 | 1,535,728,820.63 | 1,842,418,473.94 | 2,035,703,971.59 | 2,111,699,924.26 | 2,230,773,890.25 | 2,863,447,929.50 | 3,030,473,805.05 | 3,132,549,092.26 |
| 归属母公司股东的权益(元) | 926,636,950.99 | 1,157,369,337.91 | 1,361,057,441.42 | 1,535,728,820.63 | 1,842,418,473.94 | 2,035,703,971.59 | 2,111,699,924.26 | 2,230,773,890.25 | 2,863,447,929.50 | 3,030,473,805.05 | 3,132,549,092.26 |
| 资本公积(元) | 1,086,250,561.54 | 1,086,250,561.54 | 1,086,250,561.54 | 1,086,250,561.54 | 1,086,250,561.54 | 1,086,250,561.54 | 1,086,250,561.54 | 1,086,250,561.54 | 1,086,250,561.54 | 1,086,250,561.54 | 1,086,250,561.54 |
| 盈余公积(元) | 236,223,500.88 | 236,223,500.88 | 236,223,500.88 | 236,223,500.88 | 236,223,500.88 | 236,223,500.88 | 236,223,500.88 | 236,223,500.88 | 236,223,500.88 | 236,223,500.88 | 236,223,500.88 |
| 未分配利润(元) | -2,069,503,937.72 | -1,838,771,550.80 | -1,635,083,447.29 | -1,460,412,068.08 | -1,150,767,059.10 | -957,481,561.45 | -881,485,608.78 | -762,411,642.79 | -129,737,603.54 | 37,288,272.01 | 139,363,559.22 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 876,125,681.24 | 570,826,952.81 | 301,353,938.16 | 1,496,511,890.42 | 960,895,417.09 | 701,361,311.72 | 331,136,550.70 | 1,622,211,269.26 | 1,092,962,074.51 | 744,442,878.57 | 401,191,661.34 |
| 经营活动产生的现金净流量(元) | -113,131,441.79 | -125,705,933.78 | -99,414,835.61 | 337,511,111.72 | 149,328,533.09 | 78,266,421.30 | -36,854,740.26 | 279,170,556.29 | 4,486,017.25 | 17,529,372.42 | -7,544,460.17 |
| 购建固定无形长期资产支付的现金(元) | 196,090,933.72 | 128,795,292.24 | 66,500,091.05 | 190,607,752.96 | 163,917,291.90 | 110,886,897.51 | 70,159,826.70 | 423,911,751.04 | 329,284,254.57 | 276,120,181.60 | 166,683,105.42 |
| 投资支付的现金(元) | - | - | - | 935,000.00 | 935,000.00 | 935,000.00 | 135,000.00 | 1,400,000.00 | 1,400,000.00 | 1,400,000.00 | 400,000.00 |
| 投资活动产生的现金净流量(元) | -122,060,585.03 | -128,304,443.09 | -66,427,030.75 | -189,285,790.20 | -164,717,940.47 | -111,741,582.36 | -70,250,845.36 | -424,621,301.46 | -319,327,538.30 | -266,228,610.07 | -167,058,187.27 |
| 取得借款收到的现金(元) | 901,500,000.00 | 827,610,000.00 | 391,000,000.00 | 664,049,281.86 | 489,900,000.00 | 336,900,000.00 | 79,300,000.00 | 776,700,000.00 | 520,717,380.42 | 520,700,000.00 | 53,000,000.00 |
| 筹资活动产生的现金净流量(元) | 165,377,949.84 | 226,552,222.87 | 91,138,685.90 | -502,060,751.94 | -409,340,408.75 | -354,701,101.06 | -350,190,459.69 | -424,624,638.24 | -487,082,588.74 | -214,959,713.95 | -199,347,014.08 |
| 现金及现金等价物净增加(元) | -69,814,076.98 | -27,458,154.00 | -74,703,180.46 | -353,835,430.42 | -424,729,816.13 | -388,176,262.12 | -457,296,045.31 | -570,075,383.41 | -801,924,109.79 | -463,658,951.60 | -373,949,661.52 |
| 期末现金及现金等价物余额(元) | 193,787,402.92 | 236,143,325.90 | 188,898,299.44 | 263,601,479.90 | 192,707,094.19 | 229,260,648.20 | 160,140,865.01 | 617,436,910.32 | 385,588,183.94 | 723,853,342.13 | 813,562,632.21 |
| 折旧与摊销(元) | - | 292,131,053.27 | - | 608,712,135.43 | - | 304,530,050.89 | - | 709,497,594.11 | - | 348,631,272.25 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-31 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-31 | 2022-04-29 |
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