| 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) | -1.74 | -1.11 | -0.51 | -2.64 | -1.68 | -1.03 | -0.60 | -2.44 | -1.73 | -1.06 | -0.55 |
| 每股收益 - 稀释(元) | -1.74 | -1.11 | -0.51 | -2.64 | -1.68 | -1.03 | -0.60 | -2.44 | -1.73 | -1.06 | -0.55 |
| 每股收益 - 期末股本摊薄(元) | -1.74 | -1.11 | -0.51 | -2.64 | -1.68 | -1.03 | -0.60 | -2.39 | -1.73 | -1.06 | -0.55 |
| 每股净资产BPS(元) | 4.80 | 5.43 | 6.02 | 6.47 | 7.31 | 7.91 | 8.27 | 8.80 | 9.38 | 9.97 | 10.38 |
| 每股经营活动产生的现金流量净额(元) | -1.67 | -1.16 | -0.83 | -1.96 | -1.41 | -0.80 | -0.38 | -1.80 | -1.27 | -0.66 | -0.65 |
| 每股营业收入(元) | 0.35 | 0.29 | 0.17 | 0.32 | 0.25 | 0.23 | 0.01 | 0.07 | 0.05 | 0.03 | 0.01 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -36.20 | -20.53 | -8.55 | -40.77 | -23.04 | -13.08 | -7.29 | -27.17 | -18.47 | -10.63 | -5.31 |
| 净资产收益率 - 加权(%) | -30.84 | -18.73 | -8.24 | -34.54 | -20.92 | -12.39 | -7.07 | -26.24 | -17.17 | -10.20 | -5.21 |
| 净资产收益率 - 平均(%) | -30.84 | -18.73 | -8.24 | -34.54 | -20.92 | -12.39 | -7.07 | -42.21 | -29.09 | -16.95 | -8.54 |
| 净资产收益率 - 扣除(%) | -37.27 | -21.25 | -9.05 | -41.02 | -23.19 | -13.14 | -7.33 | -27.50 | -18.68 | -10.75 | -5.32 |
| 总资产净利率 - 平均(%) | -15.55 | -9.90 | -4.53 | -23.34 | -14.92 | -8.97 | -5.21 | -30.83 | -22.09 | -13.43 | -6.90 |
| 总资产报酬率ROA(%) | -15.01 | -9.58 | -4.45 | -24.00 | -15.50 | -9.36 | -5.42 | -31.95 | -22.85 | -13.71 | -6.93 |
| 投入资本回报率ROIC(%) | -18.10 | -11.47 | -5.23 | -26.87 | -16.73 | -10.05 | -5.85 | -36.03 | -25.72 | -15.41 | -7.88 |
| 销售毛利率(%) | 92.46 | 94.66 | 98.69 | 98.93 | 99.59 | 99.80 | 99.46 | 99.75 | 99.67 | 99.44 | 98.57 |
| 销售净利率(%) | -493.29 | -386.27 | -305.25 | -828.26 | -679.94 | -462.36 | -5,983.75 | -3,455.42 | -3,390.32 | -3,852.96 | -5,433.23 |
| 资产负债率(%) | 57.64 | 52.73 | 48.39 | 42.24 | 34.52 | 32.19 | 29.08 | 24.00 | 19.82 | 16.22 | 13.81 |
| 资产周转率(倍) | 0.03 | 0.03 | 0.01 | 0.03 | 0.02 | 0.02 | - | 0.01 | 0.01 | - | - |
| 销售商品提供劳务收到的现金/营业收入(%) | 128.08 | 89.64 | 99.26 | 77.60 | 90.72 | 83.04 | 1,729.27 | 3.89 | 4.88 | 5.66 | 15.38 |
| 营业利润同比增长率(%) | -2.51 | -6.99 | 14.40 | -9.86 | 2.51 | 2.72 | -8.98 | -24.00 | -34.00 | -25.19 | -40.15 |
| 营业收入同比增长率(%) | 41.79 | 28.42 | 1,572.42 | 361.03 | 387.22 | 713.81 | -0.70 | 70.88 | 90.73 | 62.99 | 1,306.06 |
| 利润总额同比增长率(%) | -2.67 | -6.98 | 14.68 | -10.14 | 2.37 | 2.48 | -9.36 | -24.00 | -33.99 | -25.18 | -40.14 |
| 归属母公司股东的净利润同比增长率(%) | -3.09 | -7.61 | 14.70 | -10.28 | 2.76 | 2.30 | -9.42 | -24.12 | -34.54 | -24.72 | -40.05 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -5.45 | -10.88 | 10.13 | -9.63 | 3.23 | 2.97 | -9.84 | -25.23 | -40.49 | -35.29 | - |
| 总资产同比增长率(%) | 1.06 | -1.92 | -0.25 | -3.56 | -4.78 | -2.07 | -3.27 | 189.57 | 186.98 | 194.72 | - |
| 总负债同比增长率(%) | 68.75 | 60.68 | 65.97 | 69.71 | 65.83 | 94.31 | 103.64 | 89.02 | 125.62 | 103.02 | - |
| 净资产同比增长率(%) | -34.39 | -31.42 | -27.20 | -26.51 | -22.06 | -20.64 | -20.33 | 247.81 | 207.55 | 223.37 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 141,095,928.06 | 115,528,061.72 | 67,555,138.51 | 127,835,534.42 | 99,511,384.04 | 89,961,372.07 | 4,039,353.81 | 27,728,179.20 | 20,424,126.07 | 11,054,308.26 | 4,067,989.08 |
| 营业总成本(元) | 844,467,620.30 | 566,927,225.50 | 282,657,001.66 | 1,175,894,797.97 | 775,388,223.53 | 505,087,817.60 | 245,010,406.95 | 993,418,897.81 | 718,322,613.69 | 438,642,899.64 | 224,504,606.40 |
| 营业收入(元) | 141,095,928.06 | 115,528,061.72 | 67,555,138.51 | 127,835,534.42 | 99,511,384.04 | 89,961,372.07 | 4,039,353.81 | 27,728,179.20 | 20,424,126.07 | 11,054,308.26 | 4,067,989.08 |
| 营业利润(元) | -692,034,701.16 | -443,304,727.01 | -206,210,659.08 | -1,052,579,065.57 | -675,112,139.50 | -414,357,391.95 | -240,899,700.58 | -958,139,313.10 | -692,465,384.10 | -425,941,500.59 | -221,054,588.97 |
| 利润总额(元) | -694,111,078.54 | -444,340,939.36 | -206,210,666.06 | -1,055,287,603.71 | -676,041,100.24 | -415,364,379.05 | -241,704,855.16 | -958,125,799.13 | -692,443,802.24 | -425,917,698.71 | -221,023,088.97 |
| 净利润(元) | -696,015,164.94 | -446,245,025.76 | -206,210,666.06 | -1,058,811,365.59 | -676,619,021.82 | -415,942,300.63 | -241,704,855.16 | -958,125,799.13 | -692,443,802.24 | -425,917,698.71 | -221,023,088.97 |
| 归属母公司股东的净利润(元) | -694,090,343.42 | -444,982,242.13 | -205,658,524.39 | -1,053,432,676.66 | -673,286,515.50 | -413,525,055.42 | -241,105,420.80 | -955,234,572.32 | -692,421,947.18 | -423,281,278.86 | -220,354,943.66 |
| 非经常性损益(元) | 20,549,218.09 | 15,747,512.58 | 12,198,186.66 | 6,493,453.68 | 4,404,939.28 | 2,009,958.09 | 1,319,100.63 | 11,590,209.34 | 7,870,668.78 | 4,985,234.09 | 359,511.34 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -714,639,561.51 | -460,729,754.71 | -217,856,711.05 | -1,059,926,130.34 | -677,691,454.78 | -415,535,013.51 | -242,424,521.43 | -966,824,781.66 | -700,292,615.96 | -428,266,512.95 | -220,714,455.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,017,126,099.03 | 2,098,846,512.71 | 2,217,103,319.76 | 2,047,592,313.46 | 2,149,595,299.69 | 2,400,226,320.87 | 2,572,510,083.80 | 2,778,057,919.49 | 2,935,503,039.72 | 3,243,384,635.34 | 3,338,057,834.82 |
| 固定资产(元) | 777,421,106.64 | 798,280,341.26 | 603,173,398.06 | 622,789,554.08 | 410,150,171.52 | 420,208,054.42 | 281,328,143.91 | 284,574,398.38 | 288,259,474.31 | 290,269,201.79 | 299,593,135.16 |
| 长期股权投资(元) | 44,631,578.72 | 40,647,856.53 | 43,424,300.10 | 41,950,326.49 | 20,364,640.25 | 20,580,844.82 | 19,399,399.58 | 20,200,724.10 | 20,570,869.36 | 19,536,301.78 | 18,750,647.29 |
| 资产总计(元) | 4,497,588,757.14 | 4,561,382,302.09 | 4,641,815,291.15 | 4,455,048,440.71 | 4,450,532,150.65 | 4,650,596,925.83 | 4,653,540,396.60 | 4,619,475,225.93 | 4,674,158,465.61 | 4,748,680,839.03 | 4,811,002,592.65 |
| 流动负债(元) | 1,443,085,654.89 | 1,178,770,913.87 | 1,051,476,382.89 | 816,386,767.78 | 511,472,300.09 | 500,327,738.55 | 499,865,574.30 | 445,144,461.85 | 376,505,738.52 | 343,068,908.67 | 291,438,529.08 |
| 非流动负债(元) | 1,149,532,093.00 | 1,226,370,691.49 | 1,194,635,453.11 | 1,065,413,609.68 | 1,024,907,127.59 | 996,526,017.48 | 853,493,340.24 | 663,719,989.80 | 549,994,973.00 | 427,267,174.21 | 373,132,752.65 |
| 负债合计(元) | 2,592,617,747.89 | 2,405,141,605.36 | 2,246,111,836.00 | 1,881,800,377.46 | 1,536,379,427.68 | 1,496,853,756.03 | 1,353,358,914.54 | 1,108,864,451.65 | 926,500,711.52 | 770,336,082.88 | 664,571,281.73 |
| 股东权益(元) | 1,904,971,009.25 | 2,156,240,696.73 | 2,395,703,455.15 | 2,573,248,063.25 | 2,914,152,722.97 | 3,153,743,169.80 | 3,300,181,482.06 | 3,510,610,774.28 | 3,747,657,754.09 | 3,978,344,756.15 | 4,146,431,310.92 |
| 归属母公司股东的权益(元) | 1,917,349,658.51 | 2,167,957,308.10 | 2,406,709,424.56 | 2,583,701,890.99 | 2,922,560,368.10 | 3,161,235,553.82 | 3,305,856,055.23 | 3,515,685,913.09 | 3,749,863,521.15 | 3,983,165,088.00 | 4,149,283,368.23 |
| 资本公积(元) | 5,959,402,817.93 | 5,959,318,670.00 | 5,959,191,991.49 | 5,930,649,018.13 | 5,887,815,831.00 | 5,865,937,413.56 | 5,844,296,805.03 | 5,812,444,641.94 | 5,782,097,567.82 | 5,749,018,339.83 | 5,715,574,022.20 |
| 未分配利润(元) | -4,445,439,800.10 | -4,196,331,698.81 | -3,957,007,981.07 | -3,751,349,456.68 | -3,371,203,295.52 | -3,111,441,835.44 | -2,939,022,200.82 | -2,697,916,780.02 | -2,435,104,154.88 | -2,165,963,486.56 | -1,963,037,151.36 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 180,722,393.45 | 103,554,346.07 | 67,054,698.79 | 99,200,522.64 | 90,276,727.22 | 74,703,452.53 | 69,851,466.03 | 1,077,350.00 | 997,350.00 | 625,552.94 | 625,552.94 |
| 经营活动产生的现金净流量(元) | -668,220,791.06 | -461,623,771.48 | -330,596,938.03 | -782,728,279.34 | -562,458,858.54 | -321,348,781.44 | -152,672,130.25 | -719,171,146.41 | -507,698,762.84 | -263,101,627.81 | -260,821,427.99 |
| 购建固定无形长期资产支付的现金(元) | 226,460,591.16 | 167,759,067.22 | 98,951,112.09 | 499,910,919.94 | 461,818,622.48 | 381,359,973.15 | 210,819,045.75 | 544,958,896.96 | 405,422,462.69 | 224,876,372.27 | 96,252,437.95 |
| 投资支付的现金(元) | 290,908,037.57 | 220,608,291.83 | 182,554,453.13 | 482,429,909.10 | 270,729,018.65 | 225,015,214.87 | 104,244,581.35 | 940,000,000.00 | 650,000,000.00 | 380,000,000.00 | 50,000,000.00 |
| 投资活动产生的现金净流量(元) | -203,172,460.37 | -141,890,137.41 | -175,788,921.01 | -509,622,790.30 | -451,705,672.71 | -378,072,953.13 | -254,760,353.70 | -602,802,709.24 | -463,962,377.75 | -284,050,958.57 | -146,252,437.95 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 3,322,857,816.00 | 3,322,857,816.00 | 3,322,857,816.00 | 3,322,857,816.00 |
| 取得借款收到的现金(元) | 2,239,740,873.49 | 2,065,940,873.49 | 1,360,160,000.00 | 605,295,224.11 | 431,300,191.33 | 382,688,698.30 | 237,826,431.33 | 460,073,539.10 | 297,505,844.33 | 169,102,772.56 | 109,497,747.66 |
| 筹资活动产生的现金净流量(元) | 827,134,397.42 | 696,652,798.42 | 584,440,756.11 | 444,936,118.21 | 328,498,573.88 | 293,208,345.25 | 170,283,340.69 | 3,715,810,128.37 | 3,589,758,174.71 | 3,480,972,776.87 | 3,426,480,854.04 |
| 现金及现金等价物净增加(元) | -45,192,368.54 | 93,364,123.52 | 78,068,871.49 | -846,011,453.92 | -680,197,131.14 | -404,226,111.24 | -238,234,736.75 | 2,396,100,082.16 | 2,621,634,983.22 | 2,936,094,004.85 | 3,019,205,985.51 |
| 期末现金及现金等价物余额(元) | 1,598,440,866.22 | 1,736,997,358.28 | 1,721,702,106.25 | 1,643,633,234.76 | 1,809,447,557.54 | 2,085,418,577.44 | 2,251,409,951.93 | 2,489,644,688.68 | 2,715,179,589.74 | 3,029,638,611.37 | 3,112,750,592.03 |
| 折旧与摊销(元) | - | 54,044,478.40 | - | 79,572,586.18 | - | 34,233,884.17 | - | 71,004,185.38 | - | 35,793,270.36 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-09 | 2023-10-26 | 2023-08-29 | 2023-04-25 | 2023-04-07 | 2022-10-26 | 2022-08-31 | 2022-04-30 |
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