| 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) | -0.36 | -0.24 | -0.14 | -0.76 | -0.63 | -0.42 | -0.21 | -0.92 | -0.78 | -0.58 | -0.33 |
| 每股收益 - 稀释(元) | -0.36 | -0.24 | -0.14 | -0.76 | -0.63 | -0.42 | -0.21 | -0.92 | -0.78 | -0.58 | -0.33 |
| 每股收益 - 期末股本摊薄(元) | -0.36 | -0.24 | -0.14 | -0.76 | -0.63 | -0.42 | -0.21 | -0.91 | -0.77 | -0.57 | -0.31 |
| 每股净资产BPS(元) | 5.46 | 5.57 | 5.67 | 5.81 | 5.94 | 6.17 | 6.35 | 6.55 | 6.73 | 6.96 | 7.20 |
| 每股经营活动产生的现金流量净额(元) | 0.21 | 0.14 | 0.05 | 0.30 | 0.31 | 0.10 | -0.03 | 0.12 | 0.05 | 0.07 | 0.05 |
| 每股营业收入(元) | 2.41 | 1.61 | 0.77 | 3.34 | 2.43 | 1.63 | 0.81 | 4.35 | 3.29 | 2.31 | 1.17 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -6.68 | -4.30 | -2.41 | -13.03 | -10.54 | -6.73 | -3.29 | -13.92 | -11.49 | -8.24 | -4.34 |
| 净资产收益率 - 加权(%) | -6.48 | -4.21 | -2.38 | -12.24 | -10.02 | -6.53 | -3.24 | -13.24 | -11.10 | -8.25 | -5.38 |
| 净资产收益率 - 平均(%) | -6.48 | -4.21 | -2.38 | -12.24 | -10.03 | -6.53 | -3.24 | -14.59 | -12.19 | -8.88 | -4.75 |
| 净资产收益率 - 扣除(%) | -7.36 | -4.55 | -2.43 | -12.79 | -10.20 | -6.96 | -3.50 | -14.64 | -12.63 | -9.09 | -4.70 |
| 总资产净利率 - 平均(%) | -4.57 | -2.97 | -1.67 | -8.80 | -7.21 | -4.75 | -2.39 | -9.56 | -7.84 | -5.62 | -2.97 |
| 总资产报酬率ROA(%) | -4.59 | -3.04 | -1.78 | -9.32 | -7.61 | -5.02 | -2.52 | -10.00 | -8.11 | -5.77 | -3.02 |
| 投入资本回报率ROIC(%) | -6.20 | -4.03 | -2.27 | -11.59 | -9.43 | -6.14 | -3.04 | -12.66 | -10.31 | -7.32 | -3.91 |
| 销售毛利率(%) | 19.55 | 18.43 | 15.10 | 11.11 | 9.84 | 9.66 | 9.11 | 8.35 | 7.23 | 7.20 | 4.98 |
| 销售净利率(%) | -15.19 | -14.98 | -17.82 | -22.87 | -26.07 | -25.76 | -26.06 | -21.27 | -24.03 | -25.40 | -27.43 |
| 资产负债率(%) | 28.58 | 28.70 | 29.26 | 30.61 | 30.28 | 29.00 | 26.53 | 26.91 | 31.02 | 33.52 | 35.08 |
| 资产周转率(倍) | 0.30 | 0.20 | 0.09 | 0.38 | 0.28 | 0.18 | 0.09 | 0.45 | 0.33 | 0.22 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 125.98 | 125.40 | 127.53 | 121.79 | 122.13 | 123.44 | 122.16 | 113.75 | 111.21 | 104.36 | 106.03 |
| 营业利润同比增长率(%) | 44.95 | 45.12 | 37.31 | 16.75 | 19.23 | 27.38 | 31.67 | 34.50 | 29.37 | 16.39 | -9.78 |
| 营业收入同比增长率(%) | -0.47 | -1.26 | -5.32 | -23.17 | -26.19 | -29.31 | -30.38 | -32.02 | -36.43 | -30.55 | -25.73 |
| 利润总额同比增长率(%) | 44.52 | 44.74 | 35.42 | 17.34 | 19.87 | 28.26 | 33.89 | 34.49 | 29.08 | 15.74 | -9.78 |
| 归属母公司股东的净利润同比增长率(%) | 41.76 | 42.37 | 34.68 | 17.08 | 18.92 | 27.59 | 33.01 | 34.73 | 30.01 | 16.70 | -7.51 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 33.70 | 40.99 | 38.01 | 22.57 | 28.65 | 32.18 | 34.36 | 33.22 | 25.14 | 11.35 | -10.21 |
| 总资产同比增长率(%) | -10.39 | -10.09 | -7.37 | -6.74 | -12.52 | -17.06 | -22.11 | -13.22 | -9.35 | -0.11 | 15.55 |
| 总负债同比增长率(%) | -15.44 | -11.04 | 2.17 | 6.08 | -14.58 | -28.25 | -41.10 | -44.76 | -32.29 | -9.02 | 45.36 |
| 净资产同比增长率(%) | -8.14 | -9.64 | -10.74 | -11.37 | -11.66 | -11.45 | -11.73 | 10.08 | 7.25 | 5.17 | 3.69 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,094,060,664.22 | 730,003,118.36 | 348,001,564.81 | 1,515,278,874.75 | 1,099,182,120.21 | 739,308,126.37 | 367,550,668.16 | 1,972,218,729.76 | 1,489,211,796.84 | 1,045,780,320.69 | 527,955,605.76 |
| 营业总成本(元) | 1,231,035,276.01 | 823,448,058.34 | 402,440,385.40 | 1,829,920,320.52 | 1,362,664,194.44 | 922,643,117.82 | 465,544,822.61 | 2,389,717,104.47 | 1,860,951,562.35 | 1,322,305,668.64 | 681,562,428.55 |
| 营业收入(元) | 1,094,060,664.22 | 730,003,118.36 | 348,001,564.81 | 1,515,278,874.75 | 1,099,182,120.21 | 739,308,126.37 | 367,550,668.16 | 1,972,218,729.76 | 1,489,211,796.84 | 1,045,780,320.69 | 527,955,605.76 |
| 营业利润(元) | -157,488,226.11 | -104,491,225.49 | -61,652,449.36 | -346,881,067.57 | -286,101,188.18 | -190,382,599.78 | -98,345,400.49 | -416,694,405.64 | -354,212,591.52 | -262,162,527.70 | -143,923,905.58 |
| 利润总额(元) | -158,717,829.52 | -105,050,834.47 | -61,727,273.84 | -345,737,840.45 | -286,064,188.02 | -190,102,477.74 | -95,580,285.12 | -418,250,236.57 | -357,016,602.57 | -264,993,360.68 | -144,572,144.15 |
| 净利润(元) | -166,189,562.73 | -109,343,869.42 | -62,002,253.29 | -346,580,906.49 | -286,609,193.99 | -190,479,835.13 | -95,796,741.13 | -419,426,903.29 | -357,831,986.89 | -265,591,238.72 | -144,834,462.14 |
| 归属母公司股东的净利润(元) | -165,282,661.57 | -108,449,573.73 | -61,874,405.64 | -342,719,433.68 | -283,773,423.44 | -188,166,087.17 | -94,717,899.19 | -413,314,124.46 | -350,008,498.42 | -259,860,157.49 | -141,400,715.22 |
| 非经常性损益(元) | 16,777,428.67 | 6,373,946.98 | 507,148.34 | -6,245,505.69 | -9,188,210.13 | 6,408,988.29 | 5,917,588.94 | 21,220,991.99 | 34,811,678.84 | 27,050,816.46 | 11,919,505.17 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -182,060,090.24 | -114,823,520.71 | -62,381,553.98 | -336,473,900.00 | -274,585,213.31 | -194,575,075.46 | -100,635,488.13 | -434,535,100.00 | -384,820,177.26 | -286,910,973.95 | -153,320,220.39 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,555,598,800.54 | 1,650,018,475.79 | 1,772,944,677.98 | 1,917,421,223.30 | 2,085,561,429.08 | 2,153,890,208.82 | 2,115,970,488.75 | 2,168,423,655.14 | 2,473,286,471.34 | 2,743,804,969.54 | 2,847,490,315.61 |
| 固定资产(元) | 1,445,436,861.45 | 1,406,599,485.73 | 1,313,782,838.62 | 1,207,159,414.15 | 1,225,444,914.66 | 1,221,505,345.77 | 1,249,987,881.17 | 1,142,812,122.09 | 1,114,309,910.37 | 1,202,233,381.38 | 1,416,305,938.12 |
| 长期股权投资(元) | 83,999,595.72 | 85,144,331.88 | 78,869,028.28 | 80,673,506.94 | 88,102,781.81 | 96,252,567.43 | 94,875,737.07 | 98,088,114.39 | 108,301,895.47 | 111,491,905.75 | 116,981,809.39 |
| 资产总计(元) | 3,470,762,611.92 | 3,549,249,521.15 | 3,641,441,880.07 | 3,802,114,749.05 | 3,873,104,613.69 | 3,947,545,683.08 | 3,931,070,559.25 | 4,076,896,041.89 | 4,427,416,138.43 | 4,759,782,182.27 | 5,046,713,888.47 |
| 流动负债(元) | 913,953,199.34 | 940,358,886.85 | 963,649,762.28 | 1,066,947,482.35 | 1,057,527,583.94 | 1,024,586,336.82 | 911,282,766.06 | 960,543,993.91 | 1,307,767,437.50 | 1,527,999,044.28 | 1,629,561,141.10 |
| 非流动负债(元) | 77,921,975.66 | 78,176,204.86 | 101,732,737.98 | 97,010,621.58 | 115,411,601.50 | 120,292,481.85 | 131,454,642.39 | 136,672,472.27 | 65,447,297.20 | 67,715,824.19 | 140,923,678.54 |
| 负债合计(元) | 991,875,175.00 | 1,018,535,091.71 | 1,065,382,500.26 | 1,163,958,103.93 | 1,172,939,185.44 | 1,144,878,818.67 | 1,042,737,408.45 | 1,097,216,466.18 | 1,373,214,734.70 | 1,595,714,868.47 | 1,770,484,819.64 |
| 股东权益(元) | 2,478,887,436.92 | 2,530,714,429.44 | 2,576,059,379.81 | 2,638,156,645.12 | 2,700,165,428.25 | 2,802,666,864.41 | 2,888,333,150.80 | 2,979,679,575.71 | 3,054,201,403.73 | 3,164,067,313.80 | 3,276,229,068.83 |
| 归属母公司股东的权益(元) | 2,472,853,478.82 | 2,524,667,865.87 | 2,569,246,368.20 | 2,631,215,785.86 | 2,691,948,866.73 | 2,793,928,280.30 | 2,878,359,660.67 | 2,968,627,243.64 | 3,047,282,084.93 | 3,155,055,587.66 | 3,260,949,022.63 |
| 资本公积(元) | 3,925,055,019.79 | 3,920,696,519.79 | 3,918,404,536.37 | 3,918,404,536.37 | 3,921,531,856.46 | 3,928,253,812.47 | 3,915,501,426.15 | 3,911,817,228.64 | 3,928,857,186.96 | 3,944,231,085.07 | 3,930,073,562.86 |
| 盈余公积(元) | 9,268,747.49 | 9,268,747.49 | 9,268,747.49 | 9,268,747.49 | 9,268,747.49 | 9,268,747.49 | 9,268,747.49 | 9,268,747.49 | 9,268,747.49 | 9,268,747.49 | 9,268,747.49 |
| 未分配利润(元) | -1,914,782,010.21 | -1,857,948,922.37 | -1,811,373,754.28 | -1,749,499,348.64 | -1,690,627,826.91 | -1,595,020,490.64 | -1,501,497,814.15 | -1,406,779,914.96 | -1,343,474,288.92 | -1,253,325,947.99 | -1,134,866,505.72 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,378,331,064.94 | 915,421,007.38 | 443,797,210.98 | 1,845,386,576.68 | 1,342,425,108.90 | 912,605,002.31 | 448,996,312.32 | 2,243,432,698.48 | 1,656,170,517.48 | 1,091,350,391.93 | 559,783,308.34 |
| 经营活动产生的现金净流量(元) | 96,160,139.46 | 63,175,198.32 | 23,174,604.94 | 138,017,519.39 | 139,429,229.55 | 44,930,405.05 | -12,213,419.37 | 54,993,432.80 | 24,789,184.91 | 31,190,060.64 | 23,276,845.28 |
| 购建固定无形长期资产支付的现金(元) | 490,183,104.49 | 340,925,726.87 | 210,327,230.57 | 365,709,201.54 | 244,994,598.77 | 82,803,680.99 | 34,185,455.15 | 459,744,124.75 | 370,672,020.70 | 272,044,777.66 | 203,707,836.54 |
| 投资支付的现金(元) | 8,054,392.70 | 54,392.70 | 54,392.70 | 11,000,000.00 | 11,062,776.51 | 11,062,776.51 | 11,000,000.00 | 71,200,000.00 | 37,200,000.00 | 21,700,000.00 | 5,500,000.00 |
| 投资活动产生的现金净流量(元) | -488,627,808.17 | -337,586,398.44 | -210,192,783.27 | -339,023,622.68 | -233,263,951.88 | -71,782,581.91 | -31,320,433.56 | -226,740,342.13 | -170,442,269.97 | -111,116,941.21 | -108,456,602.03 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 697,159,982.05 | 697,159,982.05 | 697,159,982.05 | 697,159,982.05 |
| 取得借款收到的现金(元) | - | - | - | 5,040,425.72 | 5,040,425.72 | 5,040,425.72 | 5,040,425.72 | 241,964,931.19 | 212,156,792.27 | 164,964,931.19 | 77,648,985.83 |
| 筹资活动产生的现金净流量(元) | -21,785,559.30 | -17,104,996.67 | -4,923,530.36 | -93,971,250.41 | -52,374,135.93 | -41,624,283.52 | -21,243,003.83 | 188,747,145.46 | 399,438,761.14 | 606,398,434.77 | 628,158,598.37 |
| 现金及现金等价物净增加(元) | -415,123,194.18 | -291,872,662.40 | -192,119,117.80 | -294,896,714.87 | -145,711,206.15 | -67,774,465.42 | -64,783,861.17 | 17,652,471.56 | 255,310,260.34 | 527,123,421.36 | 542,924,760.87 |
| 期末现金及现金等价物余额(元) | 872,354,498.42 | 995,605,030.20 | 1,095,537,787.60 | 1,287,477,692.60 | 1,436,663,201.32 | 1,514,599,942.05 | 1,517,590,546.30 | 1,582,374,407.47 | 1,820,032,196.25 | 2,091,845,357.27 | 2,107,922,670.39 |
| 折旧与摊销(元) | - | 180,093,406.53 | - | 386,424,732.00 | - | 195,797,429.85 | - | 527,052,785.34 | - | 292,778,835.50 | - |
| 公告日期 | 2024-10-26 | 2024-08-17 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-19 | 2023-04-27 | 2023-04-27 | 2022-10-29 | 2022-08-13 | 2022-04-27 |
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