| 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) | -2.42 | -1.58 | -0.73 | -2.39 | -2.22 | -1.57 | -0.71 | -2.84 | -2.49 | -1.82 | -0.97 |
| 每股收益 - 稀释(元) | -2.42 | -1.58 | -0.73 | -2.39 | -2.22 | -1.57 | -0.71 | -2.84 | -2.49 | -1.82 | -0.97 |
| 每股收益 - 期末股本摊薄(元) | -2.42 | -1.58 | -0.73 | -2.39 | -2.22 | -1.57 | -0.71 | -2.25 | -2.49 | -1.82 | - |
| 每股净资产BPS(元) | 9.61 | 10.43 | 11.27 | 11.94 | 12.14 | 12.70 | 13.47 | 14.16 | 4.50 | 5.14 | - |
| 每股经营活动产生的现金流量净额(元) | -2.63 | -2.03 | -1.38 | -3.02 | -2.93 | -2.04 | -1.18 | -2.48 | -3.02 | -2.29 | - |
| 每股营业收入(元) | 1.73 | 1.16 | 0.52 | 4.06 | 1.84 | 1.14 | 0.36 | 3.08 | 1.89 | 1.08 | - |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -25.23 | -15.16 | -6.51 | -19.97 | -18.32 | -12.35 | -5.25 | -15.86 | -55.30 | -35.49 | -16.30 |
| 净资产收益率 - 加权(%) | -22.49 | -14.14 | -6.32 | -18.30 | -16.91 | -11.68 | -5.12 | -37.93 | -43.97 | -30.49 | - |
| 净资产收益率 - 平均(%) | -22.49 | -14.14 | -6.32 | -18.27 | -16.91 | -11.68 | -5.12 | -23.30 | -43.97 | -30.49 | -15.15 |
| 净资产收益率 - 扣除(%) | -27.24 | -16.31 | -6.86 | -23.20 | -20.24 | -13.67 | -6.02 | -18.14 | -61.25 | -39.29 | -17.31 |
| 总资产净利率 - 平均(%) | -18.20 | -11.56 | -5.20 | -15.46 | -14.82 | -10.30 | -4.54 | -19.44 | -31.29 | -22.15 | -11.24 |
| 总资产报酬率ROA(%) | -18.13 | -11.51 | -5.14 | -15.48 | -14.89 | -10.35 | -4.46 | -19.48 | -31.23 | -22.14 | -11.16 |
| 投入资本回报率ROIC(%) | -21.30 | -13.51 | -6.01 | -17.77 | -16.40 | -11.41 | -5.02 | -22.98 | -42.65 | -29.84 | -13.08 |
| 销售毛利率(%) | 55.75 | 58.80 | 69.27 | 59.61 | 59.06 | 51.26 | 51.57 | 56.54 | 53.93 | 48.23 | 46.66 |
| 销售净利率(%) | -140.05 | -136.73 | -141.67 | -58.92 | -120.94 | -137.62 | -199.28 | -73.06 | -132.08 | -169.85 | -360.01 |
| 资产负债率(%) | 19.17 | 17.43 | 16.45 | 19.69 | 13.28 | 12.01 | 10.99 | 12.25 | 31.58 | 27.88 | 24.22 |
| 资产周转率(倍) | 0.13 | 0.08 | 0.04 | 0.26 | 0.12 | 0.07 | 0.02 | 0.27 | 0.24 | 0.13 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 128.55 | 118.56 | 137.83 | 83.21 | 105.42 | 112.87 | 196.24 | 88.61 | 122.37 | 131.49 | 313.64 |
| 营业利润同比增长率(%) | -8.91 | -0.96 | -3.83 | -6.19 | -19.04 | -14.51 | 2.33 | -10.33 | -7.09 | -11.52 | -25.30 |
| 营业收入同比增长率(%) | -5.94 | 1.58 | 46.00 | 31.72 | 30.05 | 41.38 | 76.38 | 12.62 | 24.80 | 18.20 | - |
| 利润总额同比增长率(%) | -8.92 | -0.92 | -3.80 | -6.21 | -19.08 | -14.56 | 2.37 | -10.53 | -7.12 | -11.63 | -25.42 |
| 归属母公司股东的净利润同比增长率(%) | -9.00 | -0.89 | -3.77 | -6.23 | -19.15 | -14.71 | 2.36 | -10.90 | -7.03 | -11.51 | -25.36 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -6.54 | 2.02 | 4.57 | -7.88 | -18.84 | -14.75 | -5.34 | -10.22 | - | -14.75 | -26.27 |
| 总资产同比增长率(%) | -15.19 | -12.58 | -10.97 | -7.93 | 184.81 | 171.00 | 158.48 | 128.08 | - | -24.89 | - |
| 总负债同比增长率(%) | 22.42 | 26.83 | 33.31 | 47.93 | 19.75 | 16.77 | 17.23 | 0.58 | - | 16.00 | - |
| 净资产同比增长率(%) | -20.85 | -17.86 | -16.35 | -15.66 | 259.71 | 229.71 | 203.10 | 176.83 | - | -33.62 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 209,535,215.72 | 140,145,466.50 | 62,734,168.59 | 490,805,231.02 | 222,774,720.22 | 137,966,312.87 | 42,967,723.42 | 372,624,676.16 | 171,303,056.91 | 97,583,106.57 | 24,361,521.34 |
| 营业总成本(元) | 533,643,380.97 | 352,097,638.26 | 159,739,127.30 | 811,965,806.95 | 522,173,305.23 | 350,019,356.50 | 145,448,506.06 | 683,353,055.58 | 426,992,845.29 | 279,782,957.07 | 117,937,921.87 |
| 营业收入(元) | 209,535,215.72 | 140,145,466.50 | 62,734,168.59 | 490,805,231.02 | 222,774,720.22 | 137,966,312.87 | 42,967,723.42 | 372,624,676.16 | 171,303,056.91 | 97,583,106.57 | 24,361,521.34 |
| 营业利润(元) | -293,602,021.36 | -191,744,284.73 | -88,945,042.78 | -289,399,253.49 | -269,574,704.79 | -189,926,083.88 | -85,664,455.62 | -272,529,241.48 | -226,458,141.25 | -165,859,325.16 | -87,704,289.08 |
| 利润总额(元) | -293,458,565.26 | -191,614,271.11 | -88,875,529.16 | -289,168,097.67 | -269,424,512.12 | -189,875,891.21 | -85,624,457.95 | -272,252,104.55 | -226,261,036.14 | -165,746,386.58 | -87,704,350.50 |
| 净利润(元) | -293,458,565.26 | -191,614,271.11 | -88,875,529.16 | -289,168,097.67 | -269,424,512.12 | -189,875,891.21 | -85,624,457.95 | -272,252,104.55 | -226,261,036.14 | -165,746,386.58 | -87,704,350.50 |
| 归属母公司股东的净利润(元) | -292,926,439.80 | -191,203,244.34 | -88,669,719.41 | -288,243,033.17 | -268,738,010.54 | -189,519,948.44 | -85,449,369.85 | -271,347,498.61 | -225,542,057.95 | -165,223,016.25 | -87,512,994.59 |
| 非经常性损益(元) | 23,385,171.11 | 14,458,152.04 | 4,784,202.20 | 46,579,632.64 | 28,158,152.36 | 20,385,908.73 | 12,479,275.56 | 39,011,504.86 | 24,277,494.09 | 17,700,290.74 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | -316,311,610.91 | -205,661,396.38 | -93,453,921.61 | -334,822,665.81 | -296,896,162.90 | -209,905,857.17 | -97,928,645.41 | -310,359,003.47 | -249,819,552.04 | -182,923,300.00 | -92,963,100.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,158,816,250.60 | 1,254,921,053.78 | 1,380,846,851.99 | 1,559,031,535.11 | 1,592,228,699.51 | 1,660,555,411.11 | 1,756,044,878.18 | 1,873,530,329.58 | 530,115,382.53 | 592,066,071.04 | - |
| 固定资产(元) | 136,551,687.47 | 132,160,607.00 | 117,390,769.92 | 91,041,115.48 | 47,780,826.61 | 38,220,555.87 | 32,062,042.17 | 18,680,699.13 | 18,385,946.40 | 16,915,611.54 | - |
| 资产总计(元) | 1,431,608,349.54 | 1,522,308,327.84 | 1,625,045,289.18 | 1,792,864,108.39 | 1,687,941,759.61 | 1,741,341,073.73 | 1,825,329,919.67 | 1,947,321,954.44 | 592,656,197.87 | 642,552,805.33 | 706,179,300.00 |
| 流动负债(元) | 222,436,735.04 | 206,921,482.53 | 209,879,972.59 | 294,558,464.22 | 179,348,210.71 | 163,106,468.85 | 151,866,578.18 | 184,739,784.51 | 132,165,681.07 | 121,145,771.53 | - |
| 非流动负债(元) | 51,956,334.72 | 58,360,728.32 | 57,433,914.59 | 58,471,878.73 | 44,786,413.16 | 46,053,963.30 | 48,652,399.06 | 53,899,803.97 | 55,003,747.98 | 57,982,565.48 | - |
| 负债合计(元) | 274,393,069.76 | 265,282,210.85 | 267,313,887.18 | 353,030,342.95 | 224,134,623.87 | 209,160,432.15 | 200,518,977.24 | 238,639,588.48 | 187,169,429.05 | 179,128,337.01 | 171,048,900.00 |
| 股东权益(元) | 1,157,215,279.78 | 1,257,026,116.99 | 1,357,731,402.00 | 1,439,833,765.44 | 1,463,807,135.74 | 1,532,180,641.58 | 1,624,810,942.43 | 1,708,682,365.96 | 405,486,768.82 | 463,424,468.32 | 535,130,400.00 |
| 归属母公司股东的权益(元) | 1,161,214,448.71 | 1,260,904,187.23 | 1,361,404,255.22 | 1,443,300,808.91 | 1,467,035,616.29 | 1,535,078,563.32 | 1,627,528,009.50 | 1,711,224,344.93 | 407,843,120.04 | 465,585,211.68 | 536,959,100.00 |
| 资本公积(元) | 2,309,062,784.19 | 2,307,029,327.25 | 2,304,995,870.31 | 2,298,222,704.59 | 2,302,452,489.34 | 2,291,277,374.27 | 2,279,656,241.86 | 2,277,903,207.44 | 958,311,005.84 | 955,856,768.66 | - |
| 未分配利润(元) | -1,268,690,403.48 | -1,166,967,208.02 | -1,064,433,683.09 | -975,763,963.68 | -956,258,941.05 | -877,040,878.95 | -772,970,300.36 | -687,520,930.51 | -641,715,489.85 | -581,396,448.15 | - |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 269,363,859.34 | 166,150,354.56 | 86,466,083.40 | 408,387,138.96 | 234,853,613.17 | 155,719,674.94 | 84,320,452.60 | 330,189,860.74 | 209,627,410.11 | 128,310,102.81 | 76,407,472.35 |
| 经营活动产生的现金净流量(元) | -317,598,673.93 | -245,292,378.25 | -167,282,762.96 | -365,431,957.16 | -354,353,470.76 | -246,790,177.11 | -142,356,680.81 | -299,964,103.72 | -273,590,336.58 | -207,823,492.36 | -131,333,508.44 |
| 购建固定无形长期资产支付的现金(元) | 60,339,081.32 | 37,730,402.83 | 5,834,317.00 | 133,285,247.40 | 61,909,947.22 | 10,457,029.63 | 244,089.00 | 30,989,682.03 | 10,172,446.67 | 7,997,037.32 | 3,614,105.29 |
| 投资支付的现金(元) | 2,296,000,000.00 | 1,469,000,000.00 | 513,000,000.00 | 5,949,500,000.00 | 4,399,500,000.00 | 3,230,500,000.00 | 1,801,500,000.00 | 3,044,620,000.00 | 1,299,804,471.23 | 901,120,000.00 | 335,000,000.00 |
| 投资活动产生的现金净流量(元) | 338,351,632.97 | 20,228,817.93 | 285,207,113.36 | 434,232,783.85 | 532,645,399.26 | 367,134,260.11 | 317,565,484.66 | -822,252,577.52 | 314,990,883.10 | 196,767,761.42 | 305,732,441.86 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 1,375,507,580.07 | - | - | - |
| 取得借款收到的现金(元) | 40,000,000.00 | 20,000,000.00 | - | 85,500,000.00 | 67,500,000.00 | 42,500,000.00 | 30,000,000.00 | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -14,503,621.17 | -29,027,894.10 | -4,782,265.63 | 31,620,728.81 | 50,560,775.37 | 31,311,413.39 | 24,946,472.93 | 1,321,116,232.58 | -18,658,566.57 | -8,114,925.61 | -5,883,029.37 |
| 现金及现金等价物净增加(元) | 5,710,425.89 | -254,408,200.70 | 112,800,775.12 | 100,638,718.38 | 229,241,214.48 | 152,111,214.77 | 200,270,468.23 | 199,175,790.52 | 23,000,659.24 | -18,994,001.27 | 168,552,325.69 |
| 期末现金及现金等价物余额(元) | 358,458,509.05 | 98,339,882.46 | 465,548,858.28 | 352,748,083.16 | 511,756,579.26 | 404,220,579.55 | 482,785,833.01 | 252,109,364.78 | 76,502,087.19 | 33,939,572.99 | 221,485,899.95 |
| 折旧与摊销(元) | - | 16,078,058.25 | - | 13,462,923.55 | - | 5,459,620.44 | - | 9,843,771.96 | - | 4,541,390.14 | - |
| 公告日期 | 2024-10-30 | 2024-08-31 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-09-22 | 2023-04-28 |
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