| 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) | -1.35 | -0.83 | -0.54 | -2.72 | -2.03 | -1.26 | -0.59 | -1.82 | -1.26 | -0.85 | -0.45 |
| 每股收益 - 稀释(元) | -1.35 | -0.83 | -0.54 | -2.72 | -2.03 | -1.26 | -0.59 | -1.82 | -1.26 | -0.85 | -0.45 |
| 每股收益 - 期末股本摊薄(元) | -1.34 | -0.83 | -0.54 | -2.71 | -2.03 | -1.26 | -0.59 | -1.81 | -1.26 | -0.85 | -0.45 |
| 每股净资产BPS(元) | 1.03 | 1.47 | 1.68 | 2.08 | 2.65 | 3.30 | 3.85 | 4.32 | 4.87 | 5.26 | 5.66 |
| 每股经营活动产生的现金流量净额(元) | -1.11 | -0.72 | -0.30 | -2.37 | -1.64 | -1.08 | -0.50 | -1.48 | -1.04 | -0.69 | -0.43 |
| 每股营业收入(元) | 0.81 | 0.49 | 0.20 | 0.22 | 0.10 | - | - | - | - | - | - |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -130.35 | -56.60 | -32.19 | -130.53 | -76.59 | -38.19 | -15.25 | -41.85 | -25.93 | -16.21 | -7.95 |
| 净资产收益率 - 加权(%) | -85.92 | -46.83 | -28.78 | -84.95 | -58.35 | -33.13 | -14.39 | -34.90 | -23.03 | -15.03 | -7.65 |
| 净资产收益率 - 平均(%) | -87.46 | -47.30 | -29.02 | -84.98 | -58.36 | -33.12 | -14.39 | -34.87 | -23.03 | -15.03 | -7.65 |
| 净资产收益率 - 扣除(%) | -139.94 | -62.52 | -36.57 | -136.78 | -79.06 | -39.77 | -15.96 | -44.62 | -27.82 | -17.40 | -8.48 |
| 总资产净利率 - 平均(%) | -41.39 | -27.52 | -14.71 | -61.91 | -44.15 | -26.92 | -12.11 | -30.49 | -20.35 | -13.40 | -6.84 |
| 总资产报酬率ROA(%) | -40.51 | -26.99 | -14.39 | -61.69 | -44.06 | -26.91 | -12.00 | -30.40 | -20.29 | -13.35 | -6.79 |
| 投入资本回报率ROIC(%) | -44.63 | -27.96 | -18.33 | -74.10 | -53.72 | -31.85 | -14.21 | -34.56 | -22.84 | -14.91 | -7.60 |
| 销售毛利率(%) | 97.73 | 97.66 | 97.47 | 96.48 | 95.73 | - | - | - | - | - | - |
| 销售净利率(%) | -191.95 | -212.38 | -275.75 | -1,213.42 | -2,067.08 | - | - | - | - | - | - |
| 资产负债率(%) | 73.38 | 62.22 | 55.12 | 43.29 | 35.32 | 22.58 | 16.14 | 15.54 | 13.25 | 11.38 | 10.84 |
| 资产周转率(倍) | 0.22 | 0.13 | 0.05 | 0.05 | 0.02 | - | - | - | - | - | - |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.77 | 90.90 | 118.62 | 61.16 | - | - | - | - | - | - | - |
| 营业利润同比增长率(%) | 21.46 | 15.93 | 6.38 | -50.54 | -62.58 | -49.19 | -31.81 | -9.83 | -9.33 | -15.44 | -34.17 |
| 营业收入同比增长率(%) | 743.97 | - | - | - | - | - | - | - | - | - | - |
| 利润总额同比增长率(%) | 21.63 | 15.93 | 6.38 | -50.54 | -62.58 | -49.19 | -31.81 | -9.83 | -9.33 | -15.44 | -34.17 |
| 归属母公司股东的净利润同比增长率(%) | 32.63 | 32.96 | 6.38 | -50.50 | -62.51 | -49.10 | -31.80 | -9.87 | -9.37 | -15.51 | -34.17 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 29.93 | 28.90 | -1.60 | -47.95 | -56.36 | -44.63 | -29.36 | -15.09 | -16.76 | -23.39 | - |
| 总资产同比增长率(%) | -1.84 | -5.42 | -17.13 | -28.12 | -26.21 | -27.56 | -26.95 | -24.18 | 147.69 | 138.01 | - |
| 总负债同比增长率(%) | 103.91 | 160.65 | 183.01 | 100.28 | 96.76 | 43.75 | 8.75 | 14.32 | 14.76 | 36.08 | - |
| 净资产同比增长率(%) | -60.41 | -54.77 | -55.65 | -51.74 | -44.98 | -36.71 | -31.29 | -28.60 | 200.92 | 163.33 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 338,451,000.00 | 203,550,120.00 | 81,318,560.00 | 91,288,640.00 | 40,102,400.00 | - | - | - | - | - | - |
| 营业总成本(元) | 1,031,763,876.35 | 673,944,868.12 | 338,128,124.10 | 1,252,634,286.09 | 896,482,852.81 | 536,264,657.75 | 251,337,057.44 | 785,092,787.56 | 547,752,560.05 | 370,694,493.08 | 194,347,403.36 |
| 营业收入(元) | 338,451,000.00 | 203,550,120.00 | 81,318,560.00 | 91,288,640.00 | 40,102,400.00 | - | - | - | - | - | - |
| 营业利润(元) | -651,046,906.08 | -432,296,836.34 | -224,234,890.87 | -1,107,611,930.58 | -828,916,026.19 | -514,199,537.56 | -239,516,307.42 | -735,742,483.27 | -509,865,240.73 | -344,668,371.48 | -181,719,652.27 |
| 利润总额(元) | -649,643,945.08 | -432,296,836.34 | -224,234,890.87 | -1,107,611,930.58 | -828,916,026.19 | -514,199,537.56 | -239,516,307.42 | -735,742,483.27 | -509,865,240.73 | -344,668,371.48 | -181,719,652.27 |
| 净利润(元) | -649,647,448.06 | -432,298,176.68 | -224,234,890.87 | -1,107,713,253.26 | -828,949,591.21 | -514,252,601.51 | -239,523,659.32 | -736,003,088.43 | -510,097,218.65 | -344,900,349.40 | -181,726,770.92 |
| 归属母公司股东的净利润(元) | -558,460,529.94 | -344,750,887.77 | -224,234,890.87 | -1,107,713,253.26 | -828,949,591.21 | -514,252,601.51 | -239,523,659.32 | -736,003,088.43 | -510,097,218.65 | -344,900,349.40 | -181,726,770.92 |
| 非经常性损益(元) | 41,072,396.90 | 36,027,480.46 | 30,513,744.82 | 53,013,875.40 | 26,675,338.48 | 21,288,439.85 | 11,210,672.55 | 48,560,973.47 | 37,102,785.81 | 25,379,142.64 | 12,096,133.46 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -599,532,926.84 | -380,778,368.23 | -254,748,635.69 | -1,160,727,128.66 | -855,624,929.69 | -535,541,041.36 | -250,734,331.87 | -784,564,061.90 | -547,200,004.46 | -370,279,492.04 | -193,822,904.38 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 976,922,487.65 | 1,021,982,600.85 | 978,932,665.10 | 910,361,387.23 | 1,084,851,232.36 | 1,135,420,457.12 | 1,270,749,566.73 | 1,473,178,113.01 | 1,644,289,196.26 | 1,774,438,039.23 | 1,932,538,262.14 |
| 固定资产(元) | 20,660,331.68 | 21,248,727.32 | 22,654,904.05 | 22,095,817.03 | 19,906,451.53 | 21,348,528.49 | 15,102,093.46 | 12,338,171.46 | 10,677,042.24 | 11,005,492.86 | 11,789,624.83 |
| 资产总计(元) | 1,642,509,057.58 | 1,644,969,645.45 | 1,552,238,258.99 | 1,496,378,567.44 | 1,673,342,924.00 | 1,739,233,165.97 | 1,873,081,804.84 | 2,081,908,055.24 | 2,267,628,907.88 | 2,400,924,004.11 | 2,564,066,698.62 |
| 流动负债(元) | 566,900,903.06 | 546,079,965.81 | 544,709,818.61 | 448,435,584.97 | 526,802,099.42 | 318,783,281.71 | 236,074,027.10 | 248,494,766.49 | 229,308,246.17 | 208,929,217.56 | 213,478,087.46 |
| 非流动负债(元) | 638,361,287.92 | 477,378,609.16 | 310,935,774.01 | 199,315,566.67 | 64,267,239.19 | 73,877,684.40 | 66,260,891.54 | 74,932,249.64 | 71,095,509.05 | 64,225,126.83 | 64,530,151.51 |
| 负债合计(元) | 1,205,262,190.98 | 1,023,458,574.97 | 855,645,592.62 | 647,751,151.64 | 591,069,338.61 | 392,660,966.11 | 302,334,918.64 | 323,427,016.13 | 300,403,755.22 | 273,154,344.39 | 278,008,238.97 |
| 股东权益(元) | 437,246,866.60 | 621,511,070.48 | 696,592,666.37 | 848,627,415.80 | 1,082,273,585.39 | 1,346,572,199.86 | 1,570,746,886.20 | 1,758,481,039.11 | 1,967,225,152.66 | 2,127,769,659.72 | 2,286,058,459.65 |
| 归属母公司股东的权益(元) | 428,433,784.72 | 609,058,359.39 | 696,592,666.37 | 848,627,415.80 | 1,082,273,585.39 | 1,346,572,199.86 | 1,570,746,886.20 | 1,758,481,039.11 | 1,967,225,152.66 | 2,127,769,659.72 | 2,286,058,459.65 |
| 资本公积(元) | 3,084,806,061.63 | 3,051,720,994.13 | 3,018,739,304.21 | 2,954,040,912.77 | 2,908,923,420.31 | 2,858,525,045.08 | 2,807,970,789.23 | 2,757,172,355.82 | 2,742,987,776.59 | 2,738,335,414.40 | 2,733,450,635.85 |
| 未分配利润(元) | -3,072,025,396.91 | -2,858,315,754.74 | -2,737,799,757.84 | -2,513,564,866.97 | -2,234,801,204.92 | -1,920,104,215.22 | -1,645,375,273.03 | -1,405,851,613.71 | -1,179,945,743.93 | -1,014,748,874.68 | -851,575,296.20 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 351,202,757.00 | 185,031,443.20 | 96,462,224.00 | 55,829,232.00 | - | - | - | 7,569,231.04 | 7,569,231.04 | 7,569,231.04 | 7,569,231.04 |
| 经营活动产生的现金净流量(元) | -463,308,340.42 | -300,946,766.51 | -126,071,888.78 | -967,882,951.13 | -669,132,575.97 | -440,326,121.29 | -203,213,936.04 | -603,372,719.39 | -421,450,780.29 | -280,362,958.29 | -172,890,065.46 |
| 购建固定无形长期资产支付的现金(元) | 94,076,925.33 | 32,340,664.25 | 16,674,912.14 | 32,128,122.11 | 26,288,087.27 | 24,271,038.69 | 10,513,142.20 | 73,780,442.12 | 65,800,011.83 | 60,637,702.92 | 3,571,640.00 |
| 投资支付的现金(元) | 2,702,410,000.00 | 1,824,910,000.00 | 1,071,000,000.00 | 3,736,810,000.00 | 2,998,900,000.00 | 2,203,900,000.00 | 1,156,900,000.00 | 7,798,250,000.00 | 6,482,190,000.00 | 4,015,190,000.00 | 2,145,190,000.00 |
| 投资活动产生的现金净流量(元) | -86,616,658.29 | -76,059,020.82 | -60,443,962.01 | 611,189,681.61 | 443,003,007.61 | 334,861,681.95 | 176,813,618.24 | 384,556,016.08 | 207,064,998.45 | 106,613,342.43 | 63,199,017.79 |
| 吸收投资收到的现金(元) | 100,000,000.00 | 100,000,000.00 | - | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 703,475,604.85 | 415,462,041.05 | 228,360,000.00 | 338,233,413.44 | 199,920,121.95 | 79,648,344.08 | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | 606,803,240.41 | 405,446,193.69 | 207,567,854.72 | 308,249,105.67 | 175,902,153.78 | 67,493,453.94 | -9,086,491.72 | -33,264,923.37 | -31,391,757.15 | -25,953,982.61 | -18,346,569.54 |
| 现金及现金等价物净增加(元) | 56,630,389.10 | 28,644,191.00 | 21,111,278.58 | -47,472,925.71 | -52,276,387.18 | -40,258,079.21 | -36,390,963.65 | -242,564,131.60 | -233,332,766.49 | -193,107,437.46 | -128,698,761.06 |
| 期末现金及现金等价物余额(元) | 130,556,963.06 | 102,570,764.96 | 95,037,852.54 | 73,926,573.96 | 69,123,112.49 | 81,141,420.46 | 85,008,536.02 | 121,399,499.67 | 130,630,864.78 | 170,856,193.81 | 235,264,870.21 |
| 折旧与摊销(元) | - | 26,415,754.13 | - | 48,038,470.53 | - | 22,664,375.15 | - | 43,342,202.88 | - | 20,737,885.94 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-30 | 2023-04-29 | 2023-03-24 | 2022-10-29 | 2022-08-26 | 2022-04-28 |
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