| 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) | -1.13 | -0.75 | -0.47 | -1.19 | -0.81 | -0.43 | -0.13 | 0.35 | 0.28 | 0.24 | 0.13 |
| 每股收益 - 稀释(元) | -1.13 | -0.75 | -0.47 | -1.19 | -0.81 | -0.43 | -0.13 | 0.35 | 0.28 | 0.24 | 0.13 |
| 每股收益 - 期末股本摊薄(元) | -1.13 | -0.75 | -0.47 | -1.19 | -0.81 | -0.43 | -0.13 | 0.31 | 0.28 | 0.24 | - |
| 每股净资产BPS(元) | 5.02 | 5.32 | 5.53 | 5.97 | 6.33 | 6.63 | 6.91 | 7.03 | 2.72 | 2.67 | - |
| 每股经营活动产生的现金流量净额(元) | -0.53 | -0.28 | -0.09 | -0.65 | -0.42 | -0.25 | 0.11 | -1.84 | -1.88 | -1.47 | - |
| 每股营业收入(元) | 2.67 | 1.68 | 0.74 | 2.90 | 2.25 | 1.45 | 0.67 | 3.24 | 2.68 | 1.80 | - |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -22.60 | -14.17 | -8.46 | -19.93 | -12.86 | -6.44 | -1.85 | 4.36 | 10.32 | 9.05 | - |
| 净资产收益率 - 加权(%) | -20.65 | -13.36 | -8.16 | -18.36 | -12.28 | -6.25 | -1.83 | 13.55 | 10.94 | 9.51 | - |
| 净资产收益率 - 平均(%) | -20.65 | -13.36 | -8.14 | -18.30 | -12.19 | -6.25 | -1.83 | 6.72 | 10.94 | 9.51 | - |
| 净资产收益率 - 扣除(%) | -23.74 | -15.12 | -8.62 | -20.78 | -13.42 | -6.95 | -1.84 | 3.05 | 7.45 | 6.65 | - |
| 总资产净利率 - 平均(%) | -12.18 | -8.06 | -4.99 | -12.43 | -8.59 | -4.58 | -1.39 | 4.93 | 6.50 | 5.98 | - |
| 总资产报酬率ROA(%) | -11.75 | -7.80 | -4.83 | -12.48 | -8.62 | -4.65 | -1.01 | 5.42 | 7.06 | 6.27 | - |
| 投入资本回报率ROIC(%) | -13.30 | -8.86 | -5.44 | -13.24 | -9.09 | -4.86 | -1.47 | 5.36 | 7.22 | 6.81 | - |
| 销售毛利率(%) | 28.03 | 27.79 | 27.68 | 27.40 | 28.74 | 31.63 | 32.83 | 39.93 | 40.71 | 42.19 | 44.54 |
| 销售净利率(%) | -42.92 | -45.15 | -63.70 | -41.13 | -36.40 | -29.51 | -18.96 | 9.43 | 10.44 | 13.38 | 15.32 |
| 资产负债率(%) | 44.99 | 41.79 | 39.71 | 36.89 | 31.80 | 25.94 | 20.57 | 27.95 | 51.34 | 47.16 | - |
| 资产周转率(倍) | 0.28 | 0.18 | 0.08 | 0.30 | 0.24 | 0.16 | 0.07 | 0.52 | 0.62 | 0.45 | 0.29 |
| 销售商品提供劳务收到的现金/营业收入(%) | 72.49 | 69.08 | 74.69 | 87.05 | 87.54 | 87.15 | 105.00 | 87.08 | 91.66 | 94.56 | 101.92 |
| 营业利润同比增长率(%) | -40.91 | -76.64 | -266.51 | -488.53 | -434.11 | -304.15 | -210.76 | -3.43 | 59.15 | 1,749.17 | - |
| 营业收入同比增长率(%) | 18.62 | 15.60 | 9.18 | -10.43 | -3.42 | -7.47 | -10.55 | 38.99 | 56.52 | - | - |
| 利润总额同比增长率(%) | -39.67 | -76.56 | -266.66 | -490.99 | -436.51 | -303.95 | -210.53 | -3.53 | 59.41 | 1,739.73 | - |
| 归属母公司股东的净利润同比增长率(%) | -39.32 | -76.62 | -266.03 | -487.44 | -433.58 | -303.14 | -210.82 | -3.39 | 59.13 | 1,703.77 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -40.20 | -74.64 | -274.63 | -677.80 | -582.52 | -398.06 | - | -29.55 | 21.59 | 4,230.00 | - |
| 总资产同比增长率(%) | 0.52 | 4.58 | 7.45 | -3.11 | 91.18 | 103.40 | - | 272.13 | 108.15 | - | - |
| 总负债同比增长率(%) | 42.21 | 68.50 | 107.42 | 27.86 | 18.42 | 11.87 | - | 419.37 | 511.39 | - | - |
| 净资产同比增长率(%) | -20.75 | -19.68 | -19.92 | -15.13 | 167.81 | 185.19 | - | 235.31 | 22.81 | - | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,191,609,043.88 | 750,517,885.40 | 329,235,593.08 | 1,296,748,737.23 | 1,004,526,471.01 | 649,250,900.33 | 301,562,336.34 | 1,447,678,221.95 | 1,040,090,745.75 | 701,658,732.94 | 337,136,388.07 |
| 营业总成本(元) | 1,547,002,686.74 | 988,825,812.93 | 440,442,875.90 | 1,645,045,527.71 | 1,287,929,822.79 | 792,432,769.59 | 360,103,991.64 | 1,320,195,168.40 | 942,897,257.86 | 618,141,662.27 | 288,181,873.25 |
| 营业收入(元) | 1,191,609,043.88 | 750,517,885.40 | 329,235,593.08 | 1,296,748,737.23 | 1,004,526,471.01 | 649,250,900.33 | 301,562,336.34 | 1,447,678,221.95 | 1,040,090,745.75 | 701,658,732.94 | 337,136,388.07 |
| 营业利润(元) | -510,382,745.66 | -338,361,148.49 | -209,623,789.04 | -529,875,063.13 | -362,205,717.03 | -191,555,024.09 | -57,194,086.95 | 136,377,737.01 | 108,407,916.22 | 93,828,895.18 | 51,638,279.27 |
| 利润总额(元) | -510,494,115.33 | -337,977,637.76 | -209,380,809.18 | -533,495,442.93 | -365,508,028.38 | -191,421,253.53 | -57,104,731.66 | 136,447,995.49 | 108,618,354.51 | 93,855,624.68 | 51,665,279.49 |
| 净利润(元) | -511,458,724.68 | -338,837,572.77 | -209,713,389.43 | -533,407,421.35 | -365,660,123.41 | -191,573,348.56 | -57,185,851.73 | 136,447,995.49 | 108,618,354.51 | 93,855,624.68 | 51,665,279.49 |
| 归属母公司股东的净利润(元) | -507,026,657.69 | -337,006,080.76 | -209,131,930.45 | -531,409,069.34 | -363,942,149.28 | -190,810,294.69 | -57,134,454.65 | 137,160,035.60 | 109,102,557.74 | 93,931,278.76 | 51,555,912.74 |
| 非经常性损益(元) | 25,573,779.77 | 22,623,763.58 | 4,002,299.86 | 22,724,768.51 | 15,946,259.70 | 15,114,751.68 | -241,884.29 | 41,256,340.11 | 30,372,299.45 | 24,841,800.00 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | -532,600,437.46 | -359,629,844.34 | -213,134,230.31 | -554,133,837.85 | -379,888,408.98 | -205,925,046.36 | -56,892,570.36 | 95,903,695.49 | 78,730,300.00 | 69,089,500.00 | - |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,014,123,837.41 | 3,107,489,114.41 | 3,258,116,425.31 | 3,363,387,375.98 | 3,346,142,786.91 | 3,287,931,926.95 | 3,282,410,728.53 | 3,626,277,837.04 | 1,515,683,004.67 | 1,337,811,646.85 | - |
| 固定资产(元) | 180,404,958.61 | 153,995,710.57 | 143,853,026.30 | 101,299,528.99 | 77,375,715.51 | 79,377,994.00 | 73,764,644.90 | 76,809,452.39 | 70,445,230.19 | 68,415,244.39 | - |
| 长期股权投资(元) | 98,935,030.59 | 100,365,102.16 | 16,352,882.66 | 45,052,156.31 | 36,543,927.38 | 37,686,574.30 | 35,925,423.18 | 36,915,877.95 | - | - | - |
| 资产总计(元) | 4,172,206,882.25 | 4,179,063,569.58 | 4,176,330,716.13 | 4,225,065,101.73 | 4,150,676,480.74 | 3,996,075,739.69 | 3,886,734,957.99 | 4,360,494,130.01 | 2,171,131,930.59 | 1,964,622,793.82 | - |
| 流动负债(元) | 1,128,079,988.67 | 955,013,759.83 | 877,220,012.77 | 836,674,689.66 | 715,058,479.11 | 632,413,594.55 | 406,138,574.79 | 688,833,924.71 | 674,768,415.72 | 666,364,632.91 | - |
| 非流动负债(元) | 749,048,500.73 | 791,388,776.03 | 781,335,007.01 | 721,865,073.70 | 604,938,275.55 | 404,043,518.56 | 393,471,402.36 | 530,102,066.56 | 439,911,208.09 | 260,096,192.77 | - |
| 负债合计(元) | 1,877,128,489.40 | 1,746,402,535.86 | 1,658,555,019.78 | 1,558,539,763.36 | 1,319,996,754.66 | 1,036,457,113.11 | 799,609,977.15 | 1,218,935,991.27 | 1,114,679,623.81 | 926,460,825.68 | - |
| 股东权益(元) | 2,295,078,392.85 | 2,432,661,033.72 | 2,517,775,696.35 | 2,666,525,338.37 | 2,830,679,726.08 | 2,959,618,626.58 | 3,087,124,980.84 | 3,141,558,138.74 | 1,056,452,306.78 | 1,038,161,968.14 | - |
| 归属母公司股东的权益(元) | 2,243,372,374.76 | 2,378,354,440.66 | 2,472,870,604.17 | 2,666,806,127.39 | 2,830,766,174.79 | 2,961,169,097.58 | 3,087,963,795.05 | 3,142,345,555.87 | 1,057,011,887.03 | 1,038,312,999.24 | - |
| 资本公积(元) | 2,548,563,985.98 | 2,520,675,524.27 | 2,497,495,779.37 | 2,472,530,994.90 | 2,466,776,910.49 | 2,422,216,641.18 | 2,412,843,051.84 | 2,410,090,358.01 | 410,894,167.03 | 407,366,558.22 | - |
| 未分配利润(元) | -753,060,529.17 | -583,039,952.24 | -455,165,801.93 | -246,033,871.48 | -75,539,276.54 | 94,564,903.17 | 228,240,743.21 | 285,375,197.86 | 257,317,720.00 | 242,146,441.02 | - |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 863,807,548.01 | 518,477,675.75 | 245,896,566.76 | 1,128,810,401.06 | 879,322,582.71 | 565,826,724.77 | 316,631,366.00 | 1,260,605,548.85 | 953,398,268.68 | 663,510,685.20 | 343,604,668.30 |
| 经营活动产生的现金净流量(元) | -238,164,804.30 | -123,866,779.97 | -41,650,213.82 | -291,425,072.33 | -186,617,175.96 | -112,078,483.82 | 47,948,694.08 | -823,487,045.35 | -729,781,406.55 | -570,387,650.55 | -426,413,719.25 |
| 购建固定无形长期资产支付的现金(元) | 141,144,101.64 | 69,107,895.68 | 25,922,709.27 | 124,648,115.69 | 75,141,648.33 | 49,367,071.95 | 21,224,136.49 | 89,072,380.89 | 64,923,236.64 | 36,081,711.94 | 29,136,105.88 |
| 投资支付的现金(元) | 254,626,706.78 | 209,980,940.00 | 199,271,000.00 | 188,499,992.78 | 433,486,942.78 | 301,780,247.89 | 10,000,000.00 | 53,724,000.00 | 10,224,000.00 | 8,000,000.00 | 8,000,000.00 |
| 投资活动产生的现金净流量(元) | -407,885,847.59 | -352,053,088.05 | -225,192,449.27 | -300,019,375.03 | -239,200,217.14 | -351,472,719.84 | -31,549,536.49 | -136,131,494.34 | -75,081,336.64 | -44,015,811.94 | -37,071,105.88 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 2,080,812,645.12 | - | - | - |
| 取得借款收到的现金(元) | 746,583,021.48 | 514,321,961.50 | 259,993,343.50 | 870,100,000.00 | 669,100,000.00 | 255,100,000.00 | 50,000,000.00 | 1,091,500,000.00 | 1,001,500,000.00 | 677,500,000.00 | 391,150,000.00 |
| 筹资活动产生的现金净流量(元) | 220,715,816.35 | 93,604,060.18 | 91,870,017.25 | 228,799,996.21 | 36,681,462.95 | -235,729,683.85 | -400,724,830.85 | 2,909,935,054.82 | 807,915,296.91 | 595,852,218.73 | 356,376,321.74 |
| 现金及现金等价物净增加(元) | -425,671,295.37 | -381,013,578.39 | -174,828,556.10 | -362,569,686.20 | -388,473,313.87 | -699,116,209.33 | -384,352,873.26 | 1,954,918,714.23 | 9,302,398.22 | -15,589,343.30 | -107,125,303.28 |
| 期末现金及现金等价物余额(元) | 1,369,416,085.00 | 1,414,073,801.98 | 1,620,258,824.27 | 1,795,087,380.37 | 1,769,183,752.70 | 1,458,540,857.24 | 1,773,304,193.31 | 2,157,657,066.57 | 212,040,750.56 | 187,149,009.04 | 95,613,049.06 |
| 折旧与摊销(元) | - | 18,834,095.67 | - | 30,704,243.25 | - | 14,491,528.99 | - | 22,993,888.15 | - | 10,996,918.67 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-07-10 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-12-06 | 2022-12-20 | 2023-04-29 |
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