| 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) | -0.48 | -0.32 | -0.15 | -0.70 | -0.47 | -0.33 | -0.11 | -0.43 | -0.29 | -0.16 | -0.08 |
| 每股收益 - 稀释(元) | -0.46 | -0.31 | -0.14 | -0.67 | -0.46 | -0.32 | -0.11 | -0.43 | -0.29 | -0.16 | -0.08 |
| 每股收益 - 期末股本摊薄(元) | -0.48 | -0.32 | -0.15 | -0.70 | -0.47 | -0.33 | -0.11 | -0.43 | -0.29 | -0.16 | -0.08 |
| 每股净资产BPS(元) | 3.65 | 3.83 | 4.03 | 4.19 | 4.41 | 4.55 | 4.76 | 4.86 | 5.00 | 5.13 | 5.20 |
| 每股经营活动产生的现金流量净额(元) | -0.57 | -0.43 | -0.23 | -0.70 | -0.50 | -0.35 | -0.13 | -0.42 | -0.29 | -0.17 | -0.12 |
| 每股营业收入(元) | 0.24 | 0.14 | 0.04 | 0.02 | 0.01 | - | - | - | - | - | - |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -13.03 | -8.43 | -3.60 | -16.77 | -10.65 | -7.14 | -2.32 | -8.90 | -5.71 | -3.07 | -1.59 |
| 净资产收益率 - 加权(%) | -12.12 | -8.06 | -3.54 | -15.52 | -10.15 | -6.91 | -2.30 | -8.53 | -5.55 | -3.02 | -1.58 |
| 净资产收益率 - 平均(%) | -12.13 | -8.05 | -3.54 | -15.52 | -10.14 | -6.91 | -2.30 | -8.53 | -5.55 | -3.02 | -1.58 |
| 净资产收益率 - 扣除(%) | -13.76 | -9.02 | -4.06 | -18.10 | -11.67 | -7.96 | -2.73 | -11.19 | -7.33 | -4.10 | -1.86 |
| 总资产净利率 - 平均(%) | -10.97 | -7.26 | -3.20 | -14.56 | -9.63 | -6.66 | -2.21 | -8.26 | -5.38 | -2.93 | -1.54 |
| 总资产报酬率ROA(%) | -11.72 | -7.90 | -3.65 | -16.01 | -10.64 | -7.24 | -2.42 | -8.74 | -5.72 | -3.17 | -1.77 |
| 投入资本回报率ROIC(%) | -11.69 | -7.71 | -3.39 | -15.26 | -10.04 | -6.89 | -2.29 | -8.51 | -5.54 | -3.01 | -1.58 |
| 销售毛利率(%) | 79.44 | 78.55 | 78.97 | 79.00 | 82.89 | 85.00 | 89.84 | 73.02 | 66.56 | 84.99 | 84.99 |
| 销售净利率(%) | -195.28 | -229.00 | -341.16 | -2,914.45 | -8,950.26 | -238,428.81 | -275,132.10 | -944,972.54 | -960,827.13 | -979,333.37 | -516,892.77 |
| 资产负债率(%) | 10.12 | 10.63 | 10.08 | 9.21 | 6.51 | 3.78 | 3.45 | 3.58 | 3.36 | 2.93 | 2.15 |
| 资产周转率(倍) | 0.06 | 0.03 | 0.01 | - | - | - | - | - | - | - | - |
| 销售商品提供劳务收到的现金/营业收入(%) | 85.60 | 80.85 | 84.06 | 34.00 | 96.22 | 10.02 | 34.08 | 51.99 | 80.06 | - | - |
| 营业利润同比增长率(%) | -0.57 | 0.79 | -32.38 | -63.20 | -62.92 | -107.09 | -33.07 | -3.86 | 6.09 | 30.15 | 44.70 |
| 营业收入同比增长率(%) | 4,537.79 | 103,397.96 | 106,217.71 | 52,604.25 | 17,580.57 | 750.00 | 150.00 | 470.40 | - | - | - |
| 利润总额同比增长率(%) | -1.27 | 0.39 | -32.38 | -63.70 | -65.86 | -110.07 | -33.07 | -4.48 | 5.45 | 29.34 | 44.70 |
| 归属母公司股东的净利润同比增长率(%) | -1.04 | 0.78 | -31.64 | -62.42 | -64.63 | -106.94 | -33.07 | -4.96 | 5.06 | 28.66 | 45.18 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 2.65 | 4.76 | -25.86 | -39.41 | -40.52 | -72.70 | -34.11 | -58.83 | -70.77 | -62.63 | - |
| 总资产同比增长率(%) | -14.09 | -9.41 | -8.96 | -8.41 | -8.72 | -10.41 | -7.29 | -7.26 | 290.28 | 279.61 | - |
| 总负债同比增长率(%) | 33.65 | 154.52 | 165.75 | 135.48 | 76.69 | 15.87 | 49.08 | 19.78 | 64.40 | 70.62 | - |
| 净资产同比增长率(%) | -17.41 | -15.92 | -15.27 | -13.82 | -11.76 | -11.20 | -8.53 | -8.03 | 309.86 | 294.17 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 138,951,629.03 | 80,493,424.46 | 24,319,537.45 | 13,753,343.12 | 2,996,071.25 | 77,772.96 | 22,874.40 | 26,095.32 | 16,945.56 | 9,149.76 | 9,149.76 |
| 营业总成本(元) | 422,331,119.09 | 275,421,295.92 | 117,128,087.84 | 447,147,582.54 | 296,713,781.81 | 206,880,387.42 | 74,236,555.92 | 307,152,976.35 | 209,882,276.86 | 118,503,958.78 | 55,331,631.48 |
| 营业收入(元) | 138,951,629.03 | 80,493,424.46 | 24,319,537.45 | 13,753,343.12 | 2,996,071.25 | 77,772.96 | 22,874.40 | 26,095.32 | 16,945.56 | 9,149.76 | 9,149.76 |
| 营业利润(元) | -268,659,981.92 | -184,430,587.26 | -83,313,061.22 | -404,003,134.48 | -267,129,827.43 | -185,906,801.46 | -62,934,818.04 | -247,553,098.25 | -163,964,189.51 | -89,772,309.38 | -47,294,447.61 |
| 利润总额(元) | -271,557,522.32 | -184,702,091.44 | -83,313,061.22 | -401,503,000.65 | -268,156,193.61 | -185,433,139.74 | -62,934,818.04 | -245,267,088.10 | -161,678,267.61 | -88,272,306.89 | -47,294,447.66 |
| 净利润(元) | -271,342,070.94 | -184,325,904.69 | -82,969,385.29 | -400,834,988.69 | -268,156,193.61 | -185,433,139.74 | -62,934,818.04 | -246,593,608.24 | -162,817,537.02 | -89,606,652.66 | -47,294,447.66 |
| 归属母公司股东的净利润(元) | -270,840,063.46 | -183,989,894.73 | -82,848,207.86 | -400,434,603.65 | -268,043,612.10 | -185,433,139.74 | -62,934,818.04 | -246,593,608.24 | -162,817,537.02 | -89,606,652.66 | -47,294,447.66 |
| 非经常性损益(元) | 15,144,895.90 | 12,922,841.16 | 10,377,627.62 | 31,788,811.50 | 25,726,549.06 | 21,318,642.78 | 11,134,625.48 | 63,493,965.12 | 46,239,718.09 | 30,113,309.44 | 7,936,858.61 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -285,984,959.36 | -196,912,735.89 | -93,225,835.48 | -432,223,415.15 | -293,770,161.16 | -206,751,782.52 | -74,069,443.52 | -310,087,573.36 | -209,057,255.11 | -119,719,962.10 | -55,231,306.27 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,598,463,174.92 | 2,089,406,719.53 | 2,305,728,450.84 | 2,375,453,052.65 | 2,432,547,471.24 | 2,506,434,676.39 | 2,689,750,874.13 | 2,760,086,589.05 | 2,847,993,332.23 | 2,924,440,764.32 | 2,933,067,463.27 |
| 固定资产(元) | 28,033,062.56 | 29,553,236.85 | 30,914,618.48 | 31,860,890.80 | 29,924,789.52 | 28,686,620.02 | 23,425,539.58 | 19,152,669.42 | 17,504,356.80 | 11,047,480.74 | 10,568,686.23 |
| 资产总计(元) | 2,313,842,528.17 | 2,444,012,114.78 | 2,558,052,535.71 | 2,632,270,467.20 | 2,693,384,501.77 | 2,697,919,995.07 | 2,809,688,194.04 | 2,873,779,489.89 | 2,950,728,374.52 | 3,011,389,742.15 | 3,030,660,804.26 |
| 流动负债(元) | 177,890,199.89 | 206,289,585.05 | 203,168,340.65 | 185,347,147.06 | 115,181,905.70 | 84,997,964.48 | 74,918,657.16 | 80,664,271.29 | 85,349,712.31 | 74,031,150.50 | 49,495,123.59 |
| 非流动负债(元) | 56,303,371.38 | 53,578,993.36 | 54,642,466.40 | 57,154,588.05 | 60,051,844.25 | 17,102,075.97 | 22,092,220.07 | 22,314,949.14 | 13,826,152.59 | 14,083,426.10 | 15,578,310.12 |
| 负债合计(元) | 234,193,571.27 | 259,868,578.41 | 257,810,807.05 | 242,501,735.11 | 175,233,749.95 | 102,100,040.45 | 97,010,877.23 | 102,979,220.43 | 99,175,864.90 | 88,114,576.60 | 65,073,433.71 |
| 股东权益(元) | 2,079,648,956.90 | 2,184,143,536.37 | 2,300,241,728.66 | 2,389,768,732.09 | 2,518,150,751.82 | 2,595,819,954.62 | 2,712,677,316.81 | 2,770,800,269.46 | 2,851,552,509.62 | 2,923,275,165.55 | 2,965,587,370.55 |
| 归属母公司股东的权益(元) | 2,078,328,413.08 | 2,182,663,932.00 | 2,298,581,382.99 | 2,387,969,481.66 | 2,516,292,880.64 | 2,595,819,954.62 | 2,712,677,316.81 | 2,770,800,269.46 | 2,851,552,509.62 | 2,923,275,165.55 | 2,965,587,370.55 |
| 资本公积(元) | 2,874,307,329.49 | 2,868,692,461.63 | 2,865,723,752.26 | 2,863,052,095.07 | 2,859,939,930.62 | 2,856,249,373.99 | 2,852,463,490.14 | 2,847,754,855.01 | 2,842,732,927.40 | 2,840,803,947.49 | 2,840,803,947.49 |
| 未分配利润(元) | -1,315,547,450.98 | -1,228,697,282.25 | -1,127,555,595.38 | -1,044,707,387.52 | -912,559,349.62 | -829,948,877.26 | -707,450,555.56 | -644,515,737.52 | -560,739,666.30 | -487,528,781.94 | -445,216,576.94 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 118,937,851.79 | 65,079,428.53 | 20,443,686.09 | 4,675,798.78 | 2,882,784.46 | 7,795.80 | 7,795.80 | 13,566.33 | 13,566.33 | - | - |
| 经营活动产生的现金净流量(元) | -325,159,686.10 | -242,842,235.11 | -129,110,035.08 | -398,186,688.82 | -284,222,478.54 | -200,661,584.68 | -76,863,840.88 | -241,960,907.88 | -167,225,768.42 | -95,549,371.36 | -69,229,457.57 |
| 购建固定无形长期资产支付的现金(元) | 3,806,894.36 | 3,138,091.47 | 2,057,471.22 | 101,634,278.91 | 92,904,889.45 | 80,823,388.11 | 5,572,036.46 | 26,610,452.78 | 11,861,178.37 | 7,819,178.87 | 3,393,422.93 |
| 投资支付的现金(元) | 2,953,464,750.00 | 1,539,000,000.00 | 548,000,000.00 | 2,224,512,742.50 | 2,390,630,095.66 | 1,172,833,460.00 | 825,020,000.00 | 2,226,590,000.00 | 3,030,000,000.00 | 2,200,000,000.00 | 2,150,000,000.00 |
| 投资活动产生的现金净流量(元) | 443,758,976.03 | 313,321,235.79 | 554,416,433.51 | -366,804,495.82 | -279,687,428.97 | 267,784,284.70 | 559,216,797.24 | -1,318,011,714.95 | -1,717,451,444.05 | -1,748,711,584.50 | -1,957,022,505.78 |
| 吸收投资收到的现金(元) | - | - | - | 157,935.80 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 36,500,000.00 | 36,500,000.00 | 36,500,000.00 | 73,400,000.00 | 33,800,000.00 | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -69,356,986.44 | 4,387,189.69 | 23,821,025.32 | 62,011,063.64 | 26,008,470.57 | -5,276,489.30 | -2,939,448.07 | -31,047,276.82 | -27,710,514.13 | -24,538,150.78 | -16,303,224.60 |
| 现金及现金等价物净增加(元) | 49,010,274.73 | 74,858,613.19 | 447,870,697.60 | -702,215,532.19 | -537,658,869.66 | 63,522,676.95 | 482,213,865.23 | -1,583,674,780.02 | -1,902,528,993.32 | -1,863,642,127.97 | -2,042,466,447.73 |
| 期末现金及现金等价物余额(元) | 376,307,343.38 | 402,155,681.84 | 775,167,766.25 | 327,297,068.65 | 491,853,731.18 | 1,093,035,277.79 | 1,511,726,466.07 | 1,029,512,600.84 | 710,658,387.54 | 749,545,252.89 | 570,720,933.13 |
| 折旧与摊销(元) | - | 10,372,065.31 | - | 13,238,797.82 | - | 5,627,570.16 | - | 8,592,068.14 | - | 4,096,674.55 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-30 | 2024-04-18 | 2023-10-31 | 2023-08-23 | 2023-04-27 | 2023-04-18 | 2022-10-29 | 2022-08-25 | 2022-04-27 |
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