| 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) | -0.30 | -0.21 | -0.10 | -0.69 | -0.33 | -0.17 | -0.08 | 0.42 | 0.61 | 0.49 | 0.25 |
| 每股收益 - 稀释(元) | -0.30 | -0.21 | -0.10 | -0.69 | -0.33 | -0.17 | -0.08 | 0.42 | 0.61 | 0.49 | 0.25 |
| 每股收益 - 期末股本摊薄(元) | -0.29 | -0.21 | -0.10 | -0.69 | -0.33 | -0.17 | -0.08 | 0.42 | 0.61 | 0.49 | 0.25 |
| 每股净资产BPS(元) | 7.36 | 7.65 | 7.75 | 7.93 | 8.37 | 8.59 | 8.81 | 8.89 | 9.08 | 8.95 | 8.89 |
| 每股经营活动产生的现金流量净额(元) | -0.55 | -0.39 | -0.16 | -0.68 | -0.52 | -0.27 | -0.07 | -0.59 | -0.40 | -0.42 | 0.20 |
| 每股营业收入(元) | 1.01 | 0.60 | 0.24 | 1.20 | 0.84 | 0.54 | 0.28 | 2.59 | 2.14 | 1.61 | 0.78 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -4.00 | -2.69 | -1.30 | -8.74 | -3.95 | -1.98 | -0.88 | 4.72 | 6.75 | 5.42 | 2.80 |
| 净资产收益率 - 加权(%) | -3.84 | -2.66 | -1.28 | -8.20 | -3.82 | -1.93 | -0.88 | 4.74 | 6.89 | 5.46 | 2.84 |
| 净资产收益率 - 平均(%) | -3.86 | -2.65 | -1.28 | -8.24 | -3.83 | -1.94 | -0.88 | 4.78 | 6.92 | 5.52 | 2.84 |
| 净资产收益率 - 扣除(%) | -4.69 | -2.93 | -1.39 | -9.32 | -4.25 | -2.13 | -0.97 | 4.19 | 6.36 | 5.31 | 2.80 |
| 总资产净利率 - 平均(%) | -3.65 | -2.45 | -1.27 | -7.36 | -3.39 | -1.71 | -0.80 | 5.11 | 7.18 | 5.65 | 2.88 |
| 总资产报酬率ROA(%) | -4.20 | -2.87 | -1.44 | -9.75 | -5.29 | -3.32 | -1.18 | 4.40 | 6.99 | 5.81 | 3.07 |
| 投入资本回报率ROIC(%) | -3.80 | -2.60 | -1.27 | -8.12 | -3.78 | -1.91 | -0.86 | 4.72 | 6.82 | 5.46 | 2.81 |
| 销售毛利率(%) | 14.42 | 13.39 | 12.09 | 11.89 | 10.89 | 12.74 | 16.82 | 40.58 | 42.23 | 46.15 | 49.91 |
| 销售净利率(%) | -30.54 | -34.97 | -45.41 | -56.64 | -38.32 | -30.27 | -27.83 | 18.97 | 32.59 | 33.90 | 35.48 |
| 资产负债率(%) | 5.28 | 5.12 | 3.91 | 4.00 | 4.36 | 4.22 | 4.26 | 4.78 | 5.42 | 5.90 | 4.96 |
| 资产周转率(倍) | 0.12 | 0.07 | 0.03 | 0.13 | 0.09 | 0.06 | 0.03 | 0.27 | 0.22 | 0.17 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.47 | 100.32 | 120.08 | 118.24 | 118.15 | 134.39 | 150.29 | 115.07 | 113.46 | 100.21 | 113.01 |
| 营业利润同比增长率(%) | 26.75 | 18.92 | -32.63 | -247.11 | -155.17 | -142.19 | -125.09 | -21.12 | 74.68 | 205.35 | 319.36 |
| 营业收入同比增长率(%) | 20.44 | 11.12 | -14.21 | -53.70 | -60.84 | -66.42 | -64.05 | 1.03 | 20.71 | 56.96 | 82.86 |
| 利润总额同比增长率(%) | 26.72 | 18.69 | -32.62 | -248.43 | -155.16 | -142.22 | -125.14 | -21.37 | 74.87 | 205.71 | 321.76 |
| 归属母公司股东的净利润同比增长率(%) | 10.91 | -21.32 | -29.50 | -265.13 | -153.96 | -134.99 | -131.21 | -29.17 | 61.27 | 168.69 | 216.92 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 2.86 | -22.43 | -26.78 | -298.13 | -161.58 | -138.52 | -134.15 | -35.36 | 57.72 | 184.20 | 280.88 |
| 总资产同比增长率(%) | -10.88 | -9.87 | -11.80 | -11.00 | -8.18 | -5.04 | -1.04 | 3.47 | 349.47 | 399.24 | 430.44 |
| 总负债同比增长率(%) | 7.97 | 9.55 | -19.06 | -25.56 | -26.21 | -32.16 | -15.09 | -2.93 | 33.31 | 55.53 | - |
| 净资产同比增长率(%) | -12.07 | -10.92 | -12.05 | -10.83 | -7.84 | -4.03 | -0.92 | 2.89 | 504.48 | 584.10 | 635.42 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 446,994,734.54 | 266,283,618.11 | 106,242,243.58 | 530,588,242.52 | 371,132,731.90 | 239,641,920.33 | 123,835,909.21 | 1,146,000,876.64 | 947,734,812.87 | 713,737,192.93 | 344,460,754.71 |
| 营业总成本(元) | 599,859,390.21 | 360,973,971.53 | 154,405,869.70 | 673,571,606.16 | 465,751,190.93 | 285,795,247.21 | 147,299,172.14 | 786,759,402.87 | 604,375,463.70 | 432,636,468.90 | 198,790,425.04 |
| 营业收入(元) | 446,994,734.54 | 266,283,618.11 | 106,242,243.58 | 530,588,242.52 | 371,132,731.90 | 239,641,920.33 | 123,835,909.21 | 1,146,000,876.64 | 947,734,812.87 | 713,737,192.93 | 344,460,754.71 |
| 营业利润(元) | -136,303,634.70 | -92,955,736.80 | -46,987,966.32 | -350,656,197.68 | -186,072,816.44 | -114,643,036.08 | -35,427,447.15 | 238,359,919.93 | 337,266,869.14 | 271,718,348.82 | 141,214,553.73 |
| 利润总额(元) | -136,392,937.20 | -93,274,194.13 | -47,088,431.48 | -351,674,324.69 | -186,133,803.67 | -114,720,995.90 | -35,505,447.77 | 236,929,767.19 | 337,442,930.82 | 271,710,468.58 | 141,213,178.19 |
| 净利润(元) | -136,504,575.76 | -93,112,715.75 | -48,249,770.80 | -300,542,852.03 | -142,215,246.54 | -72,530,127.00 | -34,458,691.81 | 217,358,547.61 | 308,897,491.46 | 241,977,337.55 | 122,200,208.51 |
| 归属母公司股东的净利润(元) | -130,340,932.14 | -91,121,081.90 | -44,504,563.57 | -306,249,693.71 | -146,299,148.30 | -75,107,454.05 | -34,367,269.67 | 185,432,231.24 | 271,101,447.63 | 214,658,572.62 | 110,115,834.27 |
| 非经常性损益(元) | 22,487,607.42 | 8,020,110.76 | 3,144,014.59 | 20,441,966.04 | 11,029,715.47 | 5,869,402.19 | 3,215,415.69 | 20,575,883.07 | 15,594,742.02 | 4,435,070.96 | 59,683.32 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -152,828,539.56 | -99,141,192.66 | -47,648,578.16 | -326,691,659.75 | -157,328,863.77 | -80,976,856.24 | -37,582,685.36 | 164,856,348.17 | 255,506,705.61 | 210,223,501.66 | 110,056,150.95 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,855,564,814.32 | 3,327,342,448.45 | 3,250,240,384.13 | 2,874,499,661.35 | 3,179,578,719.41 | 3,279,256,762.62 | 3,507,947,715.70 | 3,512,944,660.50 | 3,754,581,958.68 | 3,717,735,832.45 | 4,185,636,032.06 |
| 固定资产(元) | 112,827,404.87 | 117,096,966.76 | 118,930,537.73 | 124,356,827.35 | 118,795,135.59 | 120,778,560.86 | 120,095,326.87 | 97,010,388.30 | 88,912,530.06 | 70,585,955.09 | 60,488,987.75 |
| 资产总计(元) | 3,623,075,420.19 | 3,751,696,549.92 | 3,751,885,928.68 | 3,847,165,529.16 | 4,065,331,213.98 | 4,162,703,622.37 | 4,253,908,775.08 | 4,323,587,119.28 | 4,427,273,744.46 | 4,383,720,019.74 | 4,298,634,153.66 |
| 流动负债(元) | 156,940,685.73 | 163,630,758.37 | 122,104,891.01 | 131,935,306.59 | 159,156,319.90 | 157,141,405.64 | 157,142,556.82 | 184,133,101.50 | 221,235,564.81 | 238,966,146.77 | 195,619,909.15 |
| 非流动负债(元) | 34,357,917.71 | 28,591,827.65 | 24,573,961.91 | 22,053,288.70 | 18,024,226.55 | 18,319,837.00 | 24,072,151.75 | 22,742,468.27 | 18,880,354.83 | 19,689,743.88 | 17,799,340.74 |
| 负债合计(元) | 191,298,603.44 | 192,222,586.02 | 146,678,852.92 | 153,988,595.29 | 177,180,546.45 | 175,461,242.64 | 181,214,708.57 | 206,875,569.77 | 240,115,919.64 | 258,655,890.65 | 213,419,249.89 |
| 股东权益(元) | 3,431,776,816.75 | 3,559,473,963.90 | 3,605,207,075.76 | 3,693,176,933.87 | 3,888,150,667.53 | 3,987,242,379.73 | 4,072,694,066.51 | 4,116,711,549.51 | 4,187,157,824.82 | 4,125,064,129.09 | 4,085,214,903.77 |
| 归属母公司股东的权益(元) | 3,255,438,251.73 | 3,384,294,407.78 | 3,425,411,296.63 | 3,504,910,863.13 | 3,702,274,469.77 | 3,799,232,326.70 | 3,894,551,570.90 | 3,930,752,637.31 | 4,017,048,949.95 | 3,958,941,257.49 | 3,930,878,645.61 |
| 资本公积(元) | 3,222,990,921.42 | 3,218,971,582.74 | 3,216,049,350.90 | 3,213,564,926.08 | 3,220,286,149.27 | 3,214,843,565.28 | 3,211,124,504.69 | 3,210,416,734.31 | 3,216,101,325.78 | 3,212,997,648.69 | 3,209,617,408.80 |
| 盈余公积(元) | 43,374,950.95 | 43,374,950.95 | 43,374,950.95 | 43,374,950.95 | 43,374,950.95 | 43,374,950.95 | 43,377,445.99 | 43,370,086.30 | 17,602,163.25 | 17,602,163.25 | 17,602,163.25 |
| 未分配利润(元) | -260,015,000.06 | -220,795,149.82 | -174,178,631.49 | -129,674,067.92 | 30,263,300.38 | 101,454,994.63 | 197,941,105.94 | 232,497,506.84 | 343,934,646.28 | 287,491,771.27 | 262,553,989.36 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 444,622,792.78 | 267,134,374.55 | 127,575,665.72 | 627,369,726.52 | 438,479,354.00 | 322,059,482.18 | 186,117,691.48 | 1,318,706,534.00 | 1,075,293,573.95 | 715,245,717.42 | 389,271,757.50 |
| 经营活动产生的现金净流量(元) | -244,387,300.89 | -173,050,008.84 | -69,692,257.96 | -301,755,851.65 | -231,419,491.25 | -117,723,896.87 | -32,992,856.62 | -261,017,608.56 | -175,106,800.88 | -185,032,776.55 | 88,046,712.79 |
| 购建固定无形长期资产支付的现金(元) | 23,632,244.72 | 14,359,482.17 | 1,997,773.79 | 27,283,160.14 | 20,293,399.54 | 13,996,852.27 | 11,203,857.67 | 80,886,435.40 | 72,446,167.49 | 45,477,096.02 | 14,837,333.02 |
| 投资支付的现金(元) | 742,064,083.34 | 266,550,000.00 | 180,715,000.00 | 1,249,700,500.00 | 828,000,000.00 | 740,000,000.00 | 210,000,000.00 | 973,894,240.00 | 893,894,240.00 | 600,000,000.00 | 300,000,000.00 |
| 投资活动产生的现金净流量(元) | -291,096,031.06 | -40,834,095.19 | -45,716,005.32 | -378,732,695.51 | -271,446,771.11 | -247,528,239.98 | -10,854,391.92 | -546,673,663.11 | -661,373,977.67 | -645,457,034.43 | -314,817,231.02 |
| 取得借款收到的现金(元) | 45,047,929.41 | 35,202,346.00 | - | 42,217,736.00 | 42,091,984.00 | 32,342,482.00 | 16,071,160.00 | 45,413,325.01 | 29,103,800.01 | 9,406,440.00 | 9,215,040.00 |
| 筹资活动产生的现金净流量(元) | -136,325,217.42 | -23,391,416.49 | -37,518,203.59 | -153,665,263.09 | -115,182,310.64 | -60,896,217.97 | -2,430,401.33 | -66,069,218.20 | -62,795,101.93 | -80,147,500.96 | 7,754,541.81 |
| 现金及现金等价物净增加(元) | -676,073,674.67 | -240,602,853.15 | -129,241,793.66 | -835,710,664.26 | -620,107,125.33 | -425,275,837.88 | -49,164,902.04 | -868,816,478.45 | -904,034,570.23 | -913,418,448.37 | -221,067,947.84 |
| 期末现金及现金等价物余额(元) | 1,018,482,411.54 | 1,453,953,233.06 | 1,565,314,292.55 | 1,694,556,086.21 | 1,910,159,625.14 | 2,104,990,912.59 | 2,481,101,848.43 | 2,530,266,750.47 | 2,495,048,658.69 | 2,485,664,780.55 | 3,178,015,281.08 |
| 折旧与摊销(元) | - | 6,125,230.60 | - | 37,343,062.62 | - | 18,143,724.96 | - | 28,930,046.68 | - | 13,207,659.70 | - |
| 公告日期 | 2024-10-29 | 2024-08-24 | 2024-04-30 | 2024-04-20 | 2023-10-28 | 2023-08-26 | 2023-04-28 | 2023-04-15 | 2022-10-28 | 2022-08-27 | 2022-04-29 |
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