| 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) | -2.51 | -1.85 | -0.26 | -0.60 | 0.12 | 0.12 | 0.05 | 1.34 | 1.03 | 0.69 | 0.47 |
| 每股收益 - 稀释(元) | -2.51 | -1.85 | -0.26 | -0.60 | 0.12 | 0.12 | 0.05 | 1.34 | 1.03 | 0.69 | 0.47 |
| 每股收益 - 期末股本摊薄(元) | -2.48 | -1.84 | -0.26 | -0.60 | 0.12 | 0.12 | 0.05 | 1.09 | 0.77 | 0.69 | - |
| 每股净资产BPS(元) | 15.60 | 16.39 | 18.11 | 18.49 | 19.21 | 23.03 | 23.29 | 23.24 | 22.93 | 14.40 | - |
| 每股经营活动产生的现金流量净额(元) | -2.67 | -0.71 | -0.70 | 0.92 | 0.83 | -0.36 | -0.54 | 0.16 | 0.65 | -0.16 | - |
| 每股营业收入(元) | 5.49 | 4.40 | 2.44 | 7.27 | 4.78 | 3.43 | 1.83 | 12.33 | 9.76 | 8.70 | - |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -15.91 | -11.25 | -1.42 | -3.27 | 0.63 | 0.51 | 0.21 | 4.67 | 3.37 | 4.78 | 3.32 |
| 净资产收益率 - 加权(%) | -14.53 | -10.56 | -1.41 | -3.19 | 0.63 | 0.51 | 0.21 | 7.87 | 7.24 | 4.90 | - |
| 净资产收益率 - 平均(%) | -14.56 | -10.58 | -1.41 | -3.19 | 0.63 | 0.51 | 0.21 | 6.47 | 4.65 | 4.90 | 3.37 |
| 净资产收益率 - 扣除(%) | -16.09 | -11.42 | -1.42 | -3.35 | 0.38 | 0.28 | 0.01 | 3.48 | 3.10 | 4.48 | 3.15 |
| 总资产净利率 - 平均(%) | -10.64 | -7.55 | -1.01 | -2.38 | 0.48 | 0.39 | 0.16 | 4.77 | 3.35 | 3.13 | 2.27 |
| 总资产报酬率ROA(%) | -12.70 | -8.99 | -1.08 | -3.42 | 0.06 | 0.10 | 0.03 | 5.03 | 3.55 | 3.33 | 2.47 |
| 投入资本回报率ROIC(%) | -11.42 | -8.04 | -1.09 | -2.61 | 0.53 | 0.43 | 0.18 | 5.37 | 3.76 | 3.78 | 2.42 |
| 销售毛利率(%) | -12.61 | -9.78 | -2.85 | 9.20 | 10.08 | 12.05 | 9.31 | 13.33 | 13.59 | 14.11 | 17.06 |
| 销售净利率(%) | -45.19 | -41.87 | -10.55 | -8.31 | 2.55 | 3.43 | 2.62 | 8.80 | 7.92 | 7.92 | 11.44 |
| 资产负债率(%) | 27.05 | 30.62 | 29.15 | 26.80 | 24.79 | 23.16 | 18.96 | 23.93 | 26.41 | 40.10 | 34.05 |
| 资产周转率(倍) | 0.24 | 0.18 | 0.10 | 0.29 | 0.19 | 0.11 | 0.06 | 0.54 | 0.42 | 0.40 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 94.70 | 98.88 | 111.30 | 94.92 | 106.68 | 89.70 | 68.35 | 49.69 | 57.35 | 52.12 | 45.40 |
| 营业利润同比增长率(%) | -2,169.96 | -2,063.73 | -671.75 | -170.63 | -79.84 | -76.31 | -86.00 | 72.86 | 80.90 | 68.54 | 86.72 |
| 营业收入同比增长率(%) | 14.88 | 53.92 | 60.04 | -29.26 | -41.22 | -47.37 | -40.63 | 91.21 | 129.62 | 149.30 | - |
| 利润总额同比增长率(%) | -2,776.70 | -2,344.61 | -670.34 | -174.74 | -84.33 | -79.26 | -85.97 | 75.53 | 81.01 | 69.74 | 87.86 |
| 归属母公司股东的净利润同比增长率(%) | -2,135.80 | -1,978.97 | -745.57 | -166.79 | -81.08 | -77.21 | -86.43 | 74.52 | 79.18 | 68.79 | 84.83 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -3,509.98 | -3,597.87 | -18,779.96 | -191.89 | -87.58 | -86.74 | -99.51 | 45.65 | 95.38 | 70.97 | 88.93 |
| 总资产同比增长率(%) | -16.32 | -5.44 | 6.71 | -0.81 | -1.61 | 66.19 | 78.15 | 103.92 | 117.68 | 37.24 | - |
| 总负债同比增长率(%) | -8.71 | 25.02 | 64.02 | 11.03 | -7.64 | -4.02 | -0.79 | 55.67 | 95.08 | 128.14 | - |
| 净资产同比增长率(%) | -18.83 | -14.62 | -6.71 | -4.54 | 0.56 | 113.18 | 118.91 | 125.96 | 127.12 | 8.35 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 885,626,110.88 | 710,296,452.48 | 393,598,192.62 | 1,171,613,051.70 | 770,881,926.35 | 461,464,296.63 | 245,940,721.65 | 1,656,255,059.66 | 1,311,547,181.16 | 876,866,473.71 | 414,245,209.09 |
| 营业总成本(元) | 1,110,587,310.26 | 855,320,142.14 | 434,711,718.79 | 1,146,920,474.95 | 751,862,935.06 | 441,170,736.72 | 240,566,072.26 | 1,522,365,809.89 | 1,197,807,362.57 | 797,315,848.84 | 363,744,122.87 |
| 营业收入(元) | 885,626,110.88 | 710,296,452.48 | 393,598,192.62 | 1,171,613,051.70 | 770,881,926.35 | 461,464,296.63 | 245,940,721.65 | 1,656,255,059.66 | 1,311,547,181.16 | 876,866,473.71 | 414,245,209.09 |
| 营业利润(元) | -479,246,790.52 | -355,442,841.30 | -42,520,924.95 | -114,201,404.00 | 23,152,510.56 | 18,100,353.79 | 7,436,963.72 | 161,693,904.33 | 114,827,672.52 | 76,417,627.39 | 53,124,994.42 |
| 利润总额(元) | -479,624,478.58 | -355,714,869.17 | -42,517,424.15 | -120,387,981.77 | 17,918,521.70 | 15,847,479.38 | 7,454,805.23 | 161,079,497.29 | 114,327,635.25 | 76,422,377.39 | 53,122,044.42 |
| 净利润(元) | -400,183,443.56 | -297,382,337.25 | -41,542,437.74 | -97,370,032.71 | 19,657,299.84 | 15,826,922.81 | 6,435,051.29 | 145,820,197.58 | 103,878,783.73 | 69,456,561.67 | 47,406,605.52 |
| 归属母公司股东的净利润(元) | -400,183,443.56 | -297,382,337.25 | -41,542,437.74 | -97,370,032.71 | 19,657,299.84 | 15,826,922.81 | 6,435,051.29 | 145,820,197.58 | 103,878,783.73 | 69,456,561.67 | 47,406,605.52 |
| 非经常性损益(元) | 4,534,033.12 | 4,273,609.37 | 2,975.68 | 2,382,885.97 | 7,788,677.68 | 7,202,936.76 | 6,212,644.96 | 37,232,343.73 | 8,308,945.83 | 4,421,073.77 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | -404,717,476.68 | -301,655,946.62 | -41,545,413.42 | -99,752,918.68 | 11,868,622.16 | 8,623,986.05 | 222,406.33 | 108,587,853.85 | 95,569,837.90 | 65,035,500.00 | 45,052,500.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,567,601,808.80 | 1,637,058,923.63 | 1,809,055,365.22 | 2,007,897,424.84 | 2,304,454,992.68 | 2,222,397,977.51 | 2,195,140,311.44 | 2,623,762,399.57 | 3,340,937,754.09 | 1,570,024,994.78 | - |
| 固定资产(元) | 1,233,080,001.37 | 1,262,635,790.26 | 1,349,287,768.21 | 1,156,763,840.34 | 708,268,866.08 | 719,980,517.19 | 736,872,513.18 | 683,433,632.78 | 726,065,103.99 | 737,904,718.49 | - |
| 资产总计(元) | 3,447,386,158.99 | 3,808,242,679.17 | 4,121,015,721.21 | 4,072,900,339.95 | 4,119,936,880.37 | 4,027,260,969.43 | 3,861,993,021.99 | 4,105,762,806.12 | 4,187,204,756.60 | 2,423,332,349.58 | 2,167,815,200.00 |
| 流动负债(元) | 881,182,562.63 | 1,112,677,027.13 | 1,145,785,358.93 | 1,033,976,208.23 | 954,297,405.34 | 863,636,304.84 | 664,193,003.43 | 927,658,341.73 | 1,054,292,836.22 | 918,316,517.69 | - |
| 非流动负债(元) | 51,341,130.63 | 53,324,257.44 | 55,494,233.66 | 57,524,891.23 | 67,186,526.69 | 69,002,093.28 | 68,224,503.53 | 54,964,000.65 | 51,712,870.49 | 53,369,047.99 | - |
| 负债合计(元) | 932,523,693.26 | 1,166,001,284.57 | 1,201,279,592.59 | 1,091,501,099.46 | 1,021,483,932.03 | 932,638,398.12 | 732,417,506.96 | 982,622,342.38 | 1,106,005,706.71 | 971,685,565.68 | 738,218,300.00 |
| 股东权益(元) | 2,514,862,465.73 | 2,642,241,394.60 | 2,919,736,128.62 | 2,981,399,240.49 | 3,098,452,948.34 | 3,094,622,571.31 | 3,129,575,515.03 | 3,123,140,463.74 | 3,081,199,049.89 | 1,451,646,783.90 | 1,429,596,900.00 |
| 归属母公司股东的权益(元) | 2,514,862,465.73 | 2,642,241,394.60 | 2,919,736,128.62 | 2,981,399,240.49 | 3,098,452,948.34 | 3,094,622,571.31 | 3,129,575,515.03 | 3,123,140,463.74 | 3,081,199,049.89 | 1,451,646,783.90 | 1,429,596,800.00 |
| 资本公积(元) | 2,594,037,401.25 | 2,594,037,401.25 | 2,594,037,401.25 | 2,594,037,401.25 | 2,594,037,401.25 | 2,620,913,047.25 | 2,620,913,047.25 | 2,620,913,047.25 | 2,620,913,047.25 | 1,059,377,560.32 | - |
| 盈余公积(元) | 35,189,452.96 | 35,189,452.96 | 35,189,452.96 | 35,189,452.96 | 35,192,090.49 | 35,192,090.49 | 35,192,090.49 | 35,192,090.49 | 22,136,702.59 | 22,136,702.59 | - |
| 未分配利润(元) | -209,264,931.28 | -106,463,824.97 | 149,376,074.54 | 190,918,512.28 | 307,969,582.60 | 304,139,205.57 | 339,092,149.29 | 332,657,098.00 | 303,771,072.05 | 269,348,849.99 | - |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 838,705,633.37 | 702,327,340.03 | 438,056,447.91 | 1,112,098,965.70 | 822,360,779.99 | 413,949,038.48 | 168,099,451.16 | 822,999,178.18 | 752,204,697.81 | 456,994,958.28 | 188,084,878.43 |
| 经营活动产生的现金净流量(元) | -430,526,573.83 | -113,936,964.88 | -112,486,228.40 | 148,129,921.83 | 134,262,579.86 | -48,765,553.41 | -72,915,136.40 | 21,172,778.10 | 87,153,375.00 | -16,583,502.46 | -60,416,458.17 |
| 购建固定无形长期资产支付的现金(元) | 221,653,733.99 | 128,694,058.55 | 37,271,213.37 | 637,944,238.96 | 520,816,785.12 | 263,367,873.35 | 82,062,979.56 | 396,449,935.02 | 106,779,783.89 | 76,108,060.99 | 32,672,009.50 |
| 投资支付的现金(元) | - | - | - | 12,000,000.00 | 12,000,000.00 | 12,000,000.00 | - | 800,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -56,737,569.10 | -274,195,378.24 | -307,271,213.37 | -594,668,770.22 | -448,809,785.13 | -263,654,613.08 | -82,062,979.56 | -773,101,958.92 | -103,369,780.40 | -74,039,438.02 | -32,672,009.50 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 1,620,535,708.34 | 1,620,535,708.34 | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 2,000,000.00 | 3,590,000.00 | 3,590,000.00 | 1,000,000.00 |
| 筹资活动产生的现金净流量(元) | 20,467,203.74 | -24,851,353.13 | - | -3,931,897.99 | -3,166,148.72 | -1,011,550.01 | -1,011,550.01 | 1,598,765,236.55 | 1,598,507,702.47 | 3,572,522.22 | 993,766.67 |
| 现金及现金等价物净增加(元) | -466,796,939.19 | -412,983,696.25 | -419,757,441.77 | -450,470,746.38 | -317,713,353.99 | -313,431,716.50 | -155,989,665.97 | 846,836,055.73 | 1,582,291,297.07 | -87,050,418.26 | -92,094,701.00 |
| 期末现金及现金等价物余额(元) | 124,639,561.58 | 178,452,804.52 | 171,679,059.00 | 591,436,500.77 | 724,193,893.16 | 728,475,530.65 | 885,917,581.18 | 1,041,907,247.15 | 1,777,362,488.49 | 108,020,773.16 | 102,976,490.42 |
| 折旧与摊销(元) | - | 64,718,854.78 | - | 80,591,936.72 | - | 38,085,433.21 | - | 66,507,517.76 | - | 31,313,780.00 | - |
| 公告日期 | 2024-10-31 | 2024-09-14 | 2024-04-27 | 2024-06-05 | 2023-10-28 | 2023-08-16 | 2023-04-27 | 2023-04-14 | 2022-10-28 | 2022-08-30 | 2023-04-27 |
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