| 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) | -2.69 | -2.54 | -4.59 | -6.79 | -5.18 | -2.40 | -3.23 | -5.82 | -4.73 | -2.42 |
| 每股收益 - 稀释(元) | -2.69 | -2.54 | -4.59 | -6.78 | -5.18 | -2.40 | -3.23 | -5.82 | -4.73 | -2.42 |
| 每股收益 - 期末股本摊薄(元) | -3.49 | -2.54 | -4.56 | -6.78 | -5.18 | -2.40 | -3.22 | -5.82 | -4.73 | -2.42 |
| 每股净资产BPS(元) | 29.86 | 30.69 | 32.42 | 31.83 | 33.11 | 36.76 | 36.88 | 33.47 | 34.83 | 36.99 |
| 每股经营活动产生的现金流量净额(元) | -5.43 | -4.54 | -3.24 | -8.58 | -7.30 | -5.31 | -2.27 | -6.97 | -6.57 | -5.38 |
| 每股营业收入(元) | 8.83 | 3.56 | 27.48 | 15.29 | 8.81 | 4.26 | 25.12 | 13.24 | 6.81 | 2.97 |
| 关键比率： | ||||||||||
| 净资产收益率 - 摊薄(%) | -11.69 | -8.27 | -14.06 | -21.31 | -15.63 | -6.54 | -8.72 | -17.39 | -13.59 | -6.55 |
| 净资产收益率 - 加权(%) | -11.19 | -8.06 | -12.60 | -18.74 | -14.23 | -6.55 | -8.48 | -15.91 | -12.78 | -6.35 |
| 净资产收益率 - 平均(%) | -11.21 | -8.04 | -13.16 | -19.76 | -14.80 | -6.53 | -8.45 | -15.98 | -12.75 | -6.34 |
| 净资产收益率 - 扣除(%) | -12.14 | -8.43 | -15.15 | -22.10 | -16.13 | -6.71 | -10.27 | -18.20 | -14.05 | -6.74 |
| 总资产净利率 - 平均(%) | -5.82 | -4.28 | -7.32 | -11.27 | -8.65 | -3.93 | -5.13 | -9.82 | -8.06 | -4.06 |
| 总资产报酬率ROA(%) | -5.43 | -4.10 | -6.87 | -13.16 | -10.04 | -4.61 | -6.49 | -11.43 | -9.26 | -4.91 |
| 投入资本回报率ROIC(%) | -7.31 | -5.38 | -9.30 | -13.94 | -10.59 | -4.73 | -6.43 | -11.97 | -9.72 | -4.89 |
| 销售毛利率(%) | 55.15 | 49.90 | 61.78 | 56.03 | 53.92 | 56.40 | 64.20 | 57.40 | 53.12 | 51.35 |
| 销售净利率(%) | -39.84 | -72.52 | -16.85 | -44.94 | -59.49 | -57.38 | -12.79 | -44.13 | -69.64 | -81.18 |
| 资产负债率(%) | 48.13 | 46.27 | 48.49 | 45.44 | 42.55 | 39.66 | 41.70 | 41.25 | 37.25 | 34.73 |
| 资产周转率(倍) | 0.15 | 0.06 | 0.43 | 0.25 | 0.15 | 0.07 | 0.40 | 0.22 | 0.12 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 109.00 | 123.75 | 106.07 | 100.03 | 114.24 | 110.73 | 100.07 | 97.99 | 98.18 | 102.29 |
| 营业利润同比增长率(%) | 44.20 | 12.81 | -12.25 | -21.24 | -13.59 | -0.52 | -696.53 | -67.30 | -105.67 | -58.68 |
| 营业收入同比增长率(%) | 0.29 | -16.47 | 9.60 | 16.14 | 30.10 | 43.99 | 8.77 | 20.10 | 15.78 | 26.90 |
| 利润总额同比增长率(%) | 43.87 | 12.58 | -11.23 | -20.58 | -12.75 | 0.59 | -648.74 | -66.73 | -104.93 | -59.44 |
| 归属母公司股东的净利润同比增长率(%) | 32.56 | -5.75 | -41.90 | -17.20 | -9.99 | 0.36 | -1,935.70 | -70.36 | -112.68 | -50.76 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 32.12 | -4.99 | -29.81 | -16.14 | -9.74 | 0.60 | -275.21 | -36.13 | -52.00 | -50.38 |
| 总资产同比增长率(%) | 0.40 | -5.52 | -0.71 | 2.58 | 3.88 | 7.43 | 3.35 | 10.92 | 96.25 | 107.25 |
| 总负债同比增长率(%) | 13.57 | 10.25 | 15.45 | 13.02 | 18.64 | 22.66 | 20.02 | 42.64 | 134.25 | 160.94 |
| 净资产同比增长率(%) | -9.81 | -16.35 | -11.95 | -4.36 | -4.38 | -0.21 | -5.95 | -4.08 | 79.51 | 85.85 |
| 利润表摘要： | ||||||||||
| 营业总收入(元) | 697,593,910.53 | 280,802,086.21 | 2,170,164,682.12 | 1,207,363,364.25 | 695,570,020.81 | 336,150,372.63 | 1,980,012,417.18 | 1,039,606,301.40 | 534,624,506.96 | 233,456,645.53 |
| 营业总成本(元) | 996,276,954.97 | 487,078,259.84 | 2,600,530,922.39 | 1,916,483,603.15 | 1,219,767,784.18 | 576,168,982.34 | 2,430,803,934.36 | 1,648,779,317.26 | 1,005,843,879.22 | 474,781,620.20 |
| 营业收入(元) | 697,593,910.53 | 280,802,086.21 | 2,170,164,682.12 | 1,207,363,364.25 | 695,570,020.81 | 336,150,372.63 | 1,980,012,417.18 | 1,039,606,301.40 | 534,624,506.96 | 233,456,645.53 |
| 营业利润(元) | -273,614,543.38 | -200,937,783.41 | -365,141,986.93 | -649,604,629.34 | -490,363,928.94 | -230,461,465.65 | -325,280,325.98 | -535,811,954.34 | -431,708,589.90 | -229,276,996.08 |
| 利润总额(元) | -275,271,859.90 | -201,388,027.49 | -367,375,248.95 | -650,298,129.38 | -490,449,391.27 | -230,358,686.98 | -330,280,301.86 | -539,296,272.76 | -434,982,796.77 | -231,727,987.77 |
| 净利润(元) | -277,932,546.30 | -203,645,289.17 | -365,607,147.32 | -542,637,226.29 | -413,780,015.79 | -192,894,086.05 | -253,165,153.01 | -458,804,419.40 | -372,326,136.54 | -189,509,961.40 |
| 归属母公司股东的净利润(元) | -275,605,556.02 | -200,369,144.75 | -359,805,113.83 | -535,525,513.08 | -408,659,485.58 | -189,466,496.36 | -253,445,695.39 | -456,936,992.94 | -371,537,552.98 | -190,153,052.03 |
| 非经常性损益(元) | 10,656,576.26 | 3,867,844.64 | 28,013,382.75 | 19,976,753.29 | 13,036,959.60 | 5,059,686.10 | 45,204,905.52 | 21,365,970.84 | 12,746,799.17 | 5,554,433.21 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -286,262,132.28 | -204,236,989.39 | -387,818,496.58 | -555,502,266.37 | -421,696,445.18 | -194,526,182.46 | -298,650,600.91 | -478,302,963.78 | -384,284,352.15 | -195,707,485.24 |
| 资产负债表摘要： | ||||||||||
| 流动资产(元) | 2,386,223,290.41 | 2,358,783,034.20 | 2,835,237,449.87 | 2,410,543,387.75 | 2,432,487,691.35 | 2,710,207,751.46 | 3,146,340,724.42 | 2,694,141,211.84 | 2,651,175,597.18 | 2,771,975,675.87 |
| 固定资产(元) | 419,709,209.01 | 428,628,800.35 | 458,912,445.77 | 456,989,450.36 | 453,785,729.45 | 456,216,250.98 | 470,479,641.12 | 462,850,454.39 | 458,291,766.86 | 437,046,466.22 |
| 长期股权投资(元) | 198,156,086.48 | 212,910,823.41 | 216,183,400.36 | 252,573,850.88 | 253,644,266.60 | 260,276,235.62 | 260,145,225.26 | 270,742,391.48 | 249,921,968.81 | 254,098,686.77 |
| 资产总计(元) | 4,575,618,996.89 | 4,544,519,015.69 | 4,978,259,985.46 | 4,613,213,930.20 | 4,557,186,980.36 | 4,809,945,112.45 | 5,014,299,977.34 | 4,496,974,103.00 | 4,386,868,073.56 | 4,477,420,040.71 |
| 流动负债(元) | 1,666,367,632.12 | 1,708,824,986.38 | 1,990,024,381.77 | 1,510,886,005.95 | 1,058,448,639.18 | 1,048,724,027.30 | 1,276,743,884.34 | 1,058,969,280.88 | 886,027,370.59 | 767,422,049.39 |
| 非流动负债(元) | 535,795,907.65 | 394,049,849.57 | 423,799,286.13 | 585,376,236.39 | 880,522,776.23 | 858,725,670.63 | 814,025,923.93 | 795,856,505.21 | 748,258,223.74 | 787,627,160.55 |
| 负债合计(元) | 2,202,163,539.77 | 2,102,874,835.95 | 2,413,823,667.90 | 2,096,262,242.34 | 1,938,971,415.41 | 1,907,449,697.93 | 2,090,769,808.27 | 1,854,825,786.09 | 1,634,285,594.33 | 1,555,049,209.94 |
| 股东权益(元) | 2,373,455,457.12 | 2,441,644,179.74 | 2,564,436,317.56 | 2,516,951,687.86 | 2,618,215,564.95 | 2,902,495,414.52 | 2,923,530,169.07 | 2,642,148,316.91 | 2,752,582,479.23 | 2,922,370,830.77 |
| 归属母公司股东的权益(元) | 2,358,037,235.66 | 2,423,584,853.74 | 2,559,900,847.15 | 2,513,274,414.32 | 2,614,630,543.63 | 2,897,353,796.68 | 2,907,377,433.38 | 2,627,846,075.84 | 2,734,436,074.48 | 2,903,492,751.83 |
| 资本公积(元) | 2,775,332,574.41 | 2,772,207,573.05 | 2,770,239,230.42 | 2,861,019,009.59 | 2,823,760,163.45 | 2,791,764,724.34 | 2,813,093,989.68 | 2,772,553,794.32 | 2,770,899,416.00 | 2,733,240,529.90 |
| 盈余公积(元) | 37,822,599.52 | 37,822,599.52 | 37,822,599.52 | 37,822,599.52 | 37,822,599.52 | 37,822,599.52 | 37,822,599.52 | 37,822,599.52 | 37,822,599.52 | 37,822,599.52 |
| 未分配利润(元) | -589,692,868.71 | -514,456,457.44 | -314,087,312.69 | -489,610,359.88 | -362,744,332.38 | -143,551,343.16 | 45,915,153.20 | -157,576,144.35 | -72,176,704.39 | 109,207,796.56 |
| 现金流量表摘要： | ||||||||||
| 销售商品提供劳务收到的现金(元) | 760,343,620.69 | 347,502,420.24 | 2,301,914,241.48 | 1,207,742,292.22 | 794,632,579.75 | 372,211,132.87 | 1,981,310,106.55 | 1,018,703,729.89 | 524,896,092.22 | 238,801,541.82 |
| 经营活动产生的现金净流量(元) | -428,734,447.97 | -358,258,437.75 | -255,728,672.23 | -677,437,467.43 | -576,289,516.01 | -418,523,348.22 | -178,802,476.42 | -547,388,412.17 | -515,407,433.86 | -422,220,836.31 |
| 购建固定无形长期资产支付的现金(元) | 80,095,307.20 | 57,874,652.74 | 179,627,427.90 | 124,664,006.52 | 65,624,080.53 | 22,672,620.33 | 205,348,100.84 | 160,693,691.54 | 118,844,676.55 | 52,771,451.51 |
| 投资支付的现金(元) | 297,941,481.83 | 235,800,000.00 | 858,814,383.54 | 721,228,783.54 | 532,179,061.65 | 311,314,400.00 | 1,835,041,472.33 | 1,342,943,102.00 | 809,563,100.00 | 367,463,100.00 |
| 投资活动产生的现金净流量(元) | 92,408,548.13 | -2,564,504.47 | -74,336,181.63 | -107,623,956.87 | -81,875,467.84 | -80,831,722.27 | -117,931,928.22 | 28,343,848.57 | -4,249,863.57 | 23,336,742.13 |
| 吸收投资收到的现金(元) | 16,000,000.00 | 16,796,470.08 | 23,916,840.00 | 52,241,560.00 | 51,844,772.50 | 1,270,000.00 | 45,931,565.33 | 1,068,474.58 | 700,000.00 | - |
| 取得借款收到的现金(元) | 399,500,000.00 | 60,000,000.00 | 570,601,830.30 | 444,000,000.00 | 200,000,000.00 | 130,000,000.00 | 446,931,870.54 | 376,000,000.00 | 210,000,000.00 | 130,000,000.00 |
| 筹资活动产生的现金净流量(元) | 131,309,887.99 | 21,085,449.69 | 18,193,979.10 | 84,761,377.14 | 71,122,036.78 | 102,181,885.83 | 135,922,069.97 | 154,331,560.30 | 115,091,457.06 | 121,497,138.16 |
| 现金及现金等价物净增加(元) | -205,019,532.52 | -339,737,483.28 | -311,870,874.76 | -700,300,047.16 | -587,042,947.07 | -397,173,184.66 | -160,812,334.67 | -364,713,003.30 | -404,565,840.37 | -277,386,956.02 |
| 期末现金及现金等价物余额(元) | 1,317,265,739.64 | 1,182,547,788.88 | 1,522,285,272.16 | 1,133,856,099.76 | 1,247,113,199.85 | 1,435,967,962.26 | 1,834,156,146.92 | 1,630,255,478.29 | 1,590,402,641.22 | 1,717,581,525.57 |
| 折旧与摊销(元) | 40,455,062.98 | - | 86,008,117.05 | - | 43,417,488.88 | - | 82,403,423.75 | - | 37,296,791.79 | - |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-16 | 2023-04-29 | 2023-04-29 | 2022-10-28 | 2022-08-22 | 2022-04-23 |
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