| 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) | -0.86 | -0.59 | -0.19 | -0.82 | -0.52 | -0.26 | -0.18 | 0.14 | 0.20 | 0.25 | 0.10 |
| 每股收益 - 稀释(元) | -0.86 | -0.59 | -0.19 | -0.82 | -0.52 | -0.26 | -0.18 | 0.14 | 0.20 | 0.25 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | -0.85 | -0.59 | -0.19 | -0.82 | -0.52 | -0.26 | -0.18 | 0.13 | 0.18 | 0.22 | 0.10 |
| 每股净资产BPS(元) | 8.01 | 8.27 | 8.66 | 8.85 | 9.21 | 9.49 | 9.54 | 9.70 | 9.73 | 9.76 | 3.99 |
| 每股经营活动产生的现金流量净额(元) | -0.66 | -0.44 | -0.02 | -1.02 | -0.70 | -0.39 | -0.42 | -1.92 | -1.12 | -0.43 | -0.53 |
| 每股营业收入(元) | 0.77 | 0.55 | 0.30 | 1.26 | 0.98 | 0.77 | 0.29 | 1.84 | 1.21 | 0.87 | 0.50 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -10.67 | -7.18 | -2.15 | -9.28 | -5.60 | -2.73 | -1.89 | 1.33 | 1.87 | 2.27 | 2.54 |
| 净资产收益率 - 加权(%) | -10.14 | -6.94 | -2.13 | -8.84 | -5.45 | -2.70 | -1.67 | 1.96 | 3.25 | 6.15 | 2.58 |
| 净资产收益率 - 平均(%) | -10.14 | -6.94 | -2.13 | -8.86 | -5.46 | -2.70 | -1.87 | 1.96 | 2.76 | 3.35 | 2.58 |
| 净资产收益率 - 扣除(%) | -11.54 | -7.85 | -2.33 | -12.45 | -8.20 | -4.60 | -2.50 | -4.03 | -3.13 | -0.67 | 0.71 |
| 总资产净利率 - 平均(%) | -8.74 | -6.04 | -1.86 | -7.77 | -4.77 | -2.39 | -1.66 | 1.63 | 2.30 | 2.76 | 1.83 |
| 总资产报酬率ROA(%) | -10.35 | -7.09 | -2.24 | -9.17 | -5.99 | -3.40 | -2.01 | 0.80 | 2.12 | 2.97 | 2.00 |
| 投入资本回报率ROIC(%) | -9.88 | -6.79 | -2.07 | -8.64 | -5.30 | -2.67 | -1.85 | 1.93 | 2.71 | 3.24 | 2.52 |
| 销售毛利率(%) | 29.97 | 29.67 | 30.74 | 36.06 | 35.79 | 35.91 | 37.04 | 47.09 | 49.37 | 54.96 | 61.00 |
| 销售净利率(%) | -111.36 | -108.44 | -62.34 | -65.15 | -52.47 | -33.71 | -61.12 | 7.01 | 15.10 | 25.53 | 20.07 |
| 资产负债率(%) | 13.84 | 12.03 | 11.62 | 13.70 | 14.40 | 11.78 | 11.45 | 10.94 | 10.63 | 12.00 | 27.80 |
| 资产周转率(倍) | 0.08 | 0.06 | 0.03 | 0.12 | 0.09 | 0.07 | 0.03 | 0.23 | 0.15 | 0.11 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.89 | 101.85 | 116.69 | 132.63 | 133.08 | 120.50 | 99.96 | 84.35 | 106.22 | 107.78 | 88.44 |
| 营业利润同比增长率(%) | -54.57 | -92.36 | -1.17 | -2,533.54 | -568.61 | -284.53 | -537.00 | -92.17 | -42.73 | 20.79 | -57.59 |
| 营业收入同比增长率(%) | -21.94 | -28.68 | 1.62 | -31.54 | -18.49 | -11.43 | -34.93 | -38.51 | -37.55 | -38.24 | -37.08 |
| 利润总额同比增长率(%) | -54.50 | -92.24 | -1.22 | -1,230.94 | -444.98 | -247.24 | -309.86 | -86.72 | -44.81 | -6.07 | -46.52 |
| 归属母公司股东的净利润同比增长率(%) | -65.67 | -129.44 | -3.64 | -736.57 | -383.24 | -216.92 | -298.17 | -78.15 | -38.60 | -1.55 | -41.74 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -22.39 | -48.64 | 15.30 | -181.84 | -148.24 | -571.24 | -1,041.13 | -192.23 | - | -149.66 | -72.52 |
| 总资产同比增长率(%) | -13.63 | -12.63 | -9.00 | -5.87 | -1.19 | -3.01 | 117.34 | 119.57 | - | 156.59 | - |
| 总负债同比增长率(%) | -16.94 | -10.77 | -7.67 | 17.86 | 33.82 | -4.85 | -10.47 | -19.99 | - | 6.16 | - |
| 净资产同比增长率(%) | -13.08 | -12.88 | -9.17 | -8.78 | -5.35 | -2.75 | 166.56 | 179.43 | - | 218.08 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 307,780,631.08 | 219,586,897.86 | 119,997,881.69 | 505,694,383.12 | 394,307,074.71 | 307,888,303.16 | 118,085,837.09 | 738,657,855.87 | 483,762,764.25 | 347,615,127.82 | 181,478,293.44 |
| 营业总成本(元) | 671,046,551.77 | 462,321,406.25 | 209,571,643.10 | 981,749,684.84 | 739,365,016.78 | 511,235,667.23 | 222,997,200.40 | 891,802,076.68 | 591,400,823.30 | 369,508,069.45 | 166,972,631.74 |
| 营业收入(元) | 307,780,631.08 | 219,586,897.86 | 119,997,881.69 | 505,694,383.12 | 394,307,074.71 | 307,888,303.16 | 118,085,837.09 | 738,657,855.87 | 483,762,764.25 | 347,615,127.82 | 181,478,293.44 |
| 营业利润(元) | -400,130,709.91 | -277,040,062.35 | -86,375,730.05 | -409,684,261.52 | -258,865,994.50 | -144,019,052.87 | -85,379,189.16 | 16,834,905.26 | 55,240,706.92 | 78,046,536.33 | 19,537,729.31 |
| 利润总额(元) | -400,173,288.36 | -277,072,472.79 | -86,421,137.12 | -383,512,939.37 | -259,010,542.07 | -144,127,873.20 | -85,378,967.59 | 33,910,949.51 | 75,080,076.15 | 97,885,570.32 | 40,684,217.32 |
| 净利润(元) | -342,759,507.16 | -238,129,943.62 | -74,808,468.70 | -329,439,799.58 | -206,898,328.59 | -103,785,259.00 | -72,179,159.11 | 51,752,026.33 | 73,048,006.35 | 88,763,251.79 | 36,422,454.24 |
| 归属母公司股东的净利润(元) | -342,759,507.16 | -238,129,943.62 | -74,808,468.70 | -329,439,799.58 | -206,898,328.59 | -103,785,259.00 | -72,179,159.11 | 51,752,026.33 | 73,048,006.35 | 88,763,251.79 | 36,422,454.24 |
| 非经常性损益(元) | 27,926,547.98 | 22,267,369.39 | 6,191,980.64 | 112,420,305.44 | 95,972,419.18 | 71,399,141.38 | 23,449,108.49 | 208,529,800.00 | 195,054,825.04 | 114,861,990.59 | 26,261,495.35 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -370,686,055.14 | -260,397,313.01 | -81,000,449.34 | -441,860,100.00 | -302,870,747.77 | -175,184,400.00 | -95,628,267.60 | -156,777,800.00 | -122,006,818.69 | -26,098,738.80 | 10,161,000.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,814,783,343.80 | 2,864,275,327.66 | 3,074,202,696.52 | 3,267,446,188.98 | 3,459,143,185.57 | 3,487,187,724.40 | 3,572,034,152.74 | 3,641,542,232.15 | 3,699,432,514.81 | 3,780,382,373.34 | 1,356,198,499.61 |
| 固定资产(元) | 287,454,896.62 | 295,661,723.83 | 305,407,572.67 | 315,700,557.48 | 316,924,486.25 | 315,636,968.01 | 323,758,451.37 | 325,881,390.64 | 322,896,998.78 | 326,674,300.48 | 328,281,176.00 |
| 资产总计(元) | 3,727,057,659.15 | 3,768,285,464.64 | 3,930,163,971.24 | 4,112,088,980.64 | 4,315,435,039.41 | 4,313,001,178.98 | 4,318,960,881.43 | 4,368,340,781.31 | 4,367,402,474.06 | 4,446,713,396.47 | 1,987,170,609.50 |
| 流动负债(元) | 324,407,757.67 | 285,728,467.10 | 288,411,833.00 | 442,712,380.85 | 504,645,393.66 | 384,864,833.82 | 369,041,289.69 | 349,323,550.58 | 334,038,902.00 | 387,290,064.04 | 314,571,715.47 |
| 非流动负债(元) | 191,593,996.67 | 167,443,803.21 | 168,280,593.92 | 120,451,740.11 | 116,563,820.99 | 123,011,843.32 | 125,610,044.87 | 128,496,449.98 | 130,188,333.63 | 146,500,773.79 | 237,923,924.68 |
| 负债合计(元) | 516,001,754.34 | 453,172,270.31 | 456,692,426.92 | 563,164,120.96 | 621,209,214.65 | 507,876,677.14 | 494,651,334.56 | 477,820,000.56 | 464,227,235.63 | 533,790,837.83 | 552,495,640.15 |
| 股东权益(元) | 3,211,055,904.81 | 3,315,113,194.33 | 3,473,471,544.32 | 3,548,924,859.68 | 3,694,225,824.76 | 3,805,124,501.84 | 3,824,309,546.87 | 3,890,520,780.75 | 3,903,175,238.43 | 3,912,922,558.64 | 1,434,674,969.35 |
| 归属母公司股东的权益(元) | 3,211,055,904.81 | 3,315,113,194.33 | 3,473,471,544.32 | 3,548,924,859.68 | 3,694,225,824.76 | 3,805,124,501.84 | 3,824,309,546.87 | 3,890,520,780.75 | 3,903,175,238.43 | 3,912,922,558.64 | 1,434,674,969.35 |
| 资本公积(元) | 3,136,900,388.92 | 3,130,932,463.69 | 3,124,964,538.46 | 3,118,996,613.23 | 3,113,028,688.00 | 3,107,060,762.77 | 3,101,092,837.54 | 3,095,124,912.31 | 3,089,156,987.08 | 3,083,189,061.85 | 698,282,270.11 |
| 盈余公积(元) | 35,041,960.55 | 35,041,960.55 | 35,041,960.55 | 35,041,960.55 | 34,976,596.07 | 34,976,596.07 | 34,951,238.87 | 34,951,238.87 | 27,347,399.30 | 27,347,399.30 | 27,347,399.30 |
| 未分配利润(元) | -311,881,895.23 | -207,252,331.69 | -43,530,856.77 | 31,277,611.93 | 154,850,546.09 | 257,963,615.68 | 283,271,283.89 | 355,450,443.00 | 384,350,262.59 | 400,065,508.03 | 347,724,710.48 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 310,532,166.78 | 223,651,932.75 | 140,020,130.89 | 670,684,299.04 | 524,735,605.60 | 370,991,090.10 | 118,039,466.54 | 623,082,567.09 | 513,838,695.74 | 374,650,396.58 | 160,507,035.68 |
| 经营活动产生的现金净流量(元) | -266,296,220.73 | -177,652,840.45 | -8,728,297.90 | -410,327,447.87 | -281,718,241.30 | -157,877,815.69 | -170,385,454.19 | -769,046,197.74 | -448,225,595.46 | -170,806,963.88 | -189,815,343.14 |
| 购建固定无形长期资产支付的现金(元) | 32,127,191.97 | 22,489,323.73 | 15,770,792.51 | 111,074,585.88 | 69,334,155.24 | 22,562,605.56 | 12,489,535.65 | 87,253,268.72 | 52,963,535.41 | 46,253,907.33 | 17,123,573.79 |
| 投资支付的现金(元) | 2,834,500,000.00 | 1,932,200,000.00 | 822,000,000.00 | 6,002,415,094.34 | 4,807,416,000.00 | 2,716,916,000.00 | 1,413,000,000.00 | 3,528,400,000.00 | 2,000,400,000.00 | 400,000.00 | - |
| 投资活动产生的现金净流量(元) | 76,927,271.18 | 61,999,391.20 | 114,917,529.53 | 154,615,213.05 | -191,721,399.87 | 378,558,525.40 | -258,809,427.28 | -1,253,498,517.49 | -1,757,357,940.49 | -46,650,194.33 | -17,123,013.79 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 2,439,312,876.00 | 2,439,312,876.00 | 2,439,312,876.00 | - |
| 取得借款收到的现金(元) | - | - | - | 147,207,312.00 | 147,207,312.00 | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -110,210,389.37 | -102,214,884.67 | -99,733,198.82 | 47,738,758.19 | 128,427,646.24 | -2,783,555.01 | -270,000.00 | 2,414,555,054.30 | 2,418,433,981.90 | 2,429,798,488.99 | -2,798,931.20 |
| 现金及现金等价物净增加(元) | -299,579,338.92 | -217,868,333.92 | 6,456,032.81 | -207,973,476.63 | -345,011,994.93 | 217,897,154.70 | -429,464,881.47 | 392,010,339.07 | 212,850,445.95 | 2,212,341,330.78 | -209,737,288.13 |
| 期末现金及现金等价物余额(元) | 188,788,795.48 | 270,499,800.48 | 494,824,167.21 | 488,368,134.40 | 351,329,616.10 | 914,238,765.73 | 266,876,729.56 | 696,341,611.03 | 517,181,717.91 | 2,516,672,602.74 | 94,593,983.83 |
| 折旧与摊销(元) | - | 67,571,936.28 | - | 122,069,643.57 | - | 39,858,094.65 | - | 112,988,119.68 | - | 52,548,194.19 | 25,878,205.49 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-24 | 2023-04-26 | 2023-04-26 | 2022-10-28 | 2022-08-31 | 2022-06-07 |
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