| 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) | -0.53 | -0.30 | -0.10 | -0.35 | -0.07 | 0.01 | - | 0.19 | -0.09 | -0.08 | -0.11 |
| 每股收益 - 稀释(元) | -0.53 | -0.30 | -0.10 | -0.35 | -0.07 | 0.01 | - | 0.19 | -0.09 | -0.08 | -0.11 |
| 每股收益 - 期末股本摊薄(元) | -0.53 | -0.30 | -0.10 | -0.35 | -0.07 | 0.01 | - | 0.18 | -0.09 | -0.07 | -0.08 |
| 每股净资产BPS(元) | 8.26 | 8.53 | 8.72 | 8.82 | 9.09 | 9.15 | 12.79 | 12.75 | 12.46 | 12.43 | 12.38 |
| 每股经营活动产生的现金流量净额(元) | -0.46 | -0.34 | -0.12 | -0.12 | -0.32 | -0.18 | -0.22 | 0.84 | 0.07 | -0.03 | -0.16 |
| 每股营业收入(元) | 0.23 | 0.20 | 0.12 | 1.01 | 0.87 | 0.61 | 0.37 | 1.91 | 1.06 | 0.63 | 0.29 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -6.43 | -3.53 | -1.20 | -3.95 | -0.73 | 0.09 | -0.03 | 1.38 | -0.69 | -0.55 | -0.64 |
| 净资产收益率 - 加权(%) | -6.21 | -3.47 | -1.19 | -3.89 | -0.73 | 0.09 | -0.03 | 1.71 | -0.92 | -0.86 | -2.37 |
| 净资产收益率 - 平均(%) | -6.22 | -3.47 | -1.19 | -3.89 | -0.73 | 0.09 | -0.03 | 2.19 | -1.09 | -0.86 | -1.01 |
| 净资产收益率 - 扣除(%) | -6.79 | -3.69 | -1.30 | -4.26 | -0.91 | 0.05 | -0.04 | 1.06 | -0.88 | -0.63 | -0.51 |
| 总资产净利率 - 平均(%) | -5.80 | -3.23 | -1.11 | -3.62 | -0.69 | 0.08 | -0.04 | 1.96 | -1.00 | -0.80 | -0.92 |
| 总资产报酬率ROA(%) | -6.78 | -3.89 | -1.47 | -5.16 | -1.89 | -0.79 | -0.49 | -0.49 | -1.93 | -1.40 | -1.04 |
| 投入资本回报率ROIC(%) | -6.18 | -3.44 | -1.18 | -3.87 | -0.73 | 0.09 | -0.03 | 2.15 | -1.07 | -0.84 | -0.98 |
| 销售毛利率(%) | 65.20 | 67.38 | 74.43 | 56.56 | 62.67 | 62.06 | 60.92 | 57.80 | 58.19 | 62.39 | 65.84 |
| 销售净利率(%) | -226.67 | -151.64 | -88.48 | -34.49 | -7.81 | 1.23 | -1.34 | 9.15 | -8.27 | -10.82 | -27.09 |
| 资产负债率(%) | 5.76 | 6.06 | 6.97 | 7.57 | 6.58 | 4.44 | 5.00 | 6.60 | 5.63 | 4.57 | 4.90 |
| 资产周转率(倍) | 0.03 | 0.02 | 0.01 | 0.10 | 0.09 | 0.06 | 0.03 | 0.21 | 0.12 | 0.07 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 127.59 | 101.54 | 94.88 | 128.38 | 89.26 | 91.44 | 86.89 | 130.60 | 128.77 | 104.46 | 69.03 |
| 营业利润同比增长率(%) | -684.46 | -3,979.35 | -3,283.89 | -523.61 | 8.47 | 115.93 | 94.44 | 131.10 | 77.29 | 77.93 | 65.81 |
| 营业收入同比增长率(%) | -72.99 | -67.41 | -54.51 | -25.84 | 14.76 | 34.35 | 24.48 | 20.47 | 40.80 | 62.33 | 192.85 |
| 利润总额同比增长率(%) | -683.71 | -4,138.89 | -2,911.50 | -473.74 | -8.41 | 115.18 | 93.82 | 135.19 | 80.84 | 77.76 | 65.45 |
| 归属母公司股东的净利润同比增长率(%) | -696.47 | -3,783.73 | -3,210.88 | -376.97 | -8.00 | 116.84 | 94.41 | 147.67 | 81.02 | 77.93 | 65.53 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -574.59 | -7,426.79 | -2,956.81 | -487.95 | -6.03 | 107.73 | 91.81 | 138.51 | 75.48 | 73.70 | - |
| 总资产同比增长率(%) | -9.92 | -5.19 | -2.48 | -2.16 | 3.17 | 2.96 | 3.43 | 224.42 | 298.85 | 300.54 | - |
| 总负债同比增长率(%) | -21.08 | 29.37 | 35.95 | 12.20 | 20.48 | 0.20 | 5.51 | 3.58 | - | 103.87 | - |
| 净资产同比增长率(%) | -9.14 | -6.81 | -4.50 | -3.17 | 2.11 | 3.08 | 3.30 | 282.12 | 329.20 | 320.31 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 60,664,318.37 | 51,309,820.66 | 30,726,615.23 | 262,285,838.42 | 224,593,156.74 | 157,437,935.55 | 67,543,770.98 | 353,653,478.18 | 195,710,249.51 | 117,182,479.12 | 54,260,201.48 |
| 营业总成本(元) | 209,292,440.25 | 136,523,736.39 | 62,459,063.59 | 363,968,242.32 | 249,187,655.32 | 161,928,987.51 | 69,566,115.11 | 360,999,895.77 | 238,792,902.40 | 144,867,115.90 | 72,835,629.02 |
| 营业收入(元) | 60,664,318.37 | 51,309,820.66 | 30,726,615.23 | 262,285,838.42 | 224,593,156.74 | 157,437,935.55 | 67,543,770.98 | 353,653,478.18 | 195,710,249.51 | 117,182,479.12 | 54,260,201.48 |
| 营业利润(元) | -137,357,068.81 | -77,452,640.51 | -27,373,193.74 | -90,189,605.86 | -17,509,814.75 | 1,996,534.47 | -808,926.22 | 21,290,646.88 | -19,130,685.20 | -12,532,589.90 | -14,542,793.00 |
| 利润总额(元) | -137,553,551.96 | -77,739,467.88 | -27,348,072.90 | -90,371,159.74 | -17,551,576.76 | 1,924,773.22 | -908,120.50 | 24,180,378.05 | -16,189,469.55 | -12,682,854.16 | -14,697,997.78 |
| 净利润(元) | -137,506,031.44 | -77,808,535.33 | -27,186,116.94 | -90,449,888.90 | -17,538,343.56 | 1,938,006.42 | -908,120.50 | 32,344,847.34 | -16,189,469.55 | -12,682,854.16 | -14,697,997.78 |
| 归属母公司股东的净利润(元) | -137,622,524.86 | -77,923,906.15 | -27,099,447.96 | -90,333,238.74 | -17,279,004.54 | 2,115,352.38 | -818,497.12 | 32,614,927.74 | -15,998,816.21 | -12,561,582.98 | -14,641,859.78 |
| 非经常性损益(元) | 7,560,615.34 | 3,613,665.37 | 2,342,910.38 | 6,931,464.25 | 4,242,720.77 | 1,002,482.72 | 144,676.84 | 7,543,560.42 | 4,299,504.15 | 1,837,732.57 | -2,874,610.78 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -145,183,140.20 | -81,537,571.52 | -29,442,358.34 | -97,264,702.99 | -21,521,725.31 | 1,112,869.66 | -963,173.96 | 25,071,367.32 | -20,298,320.36 | -14,399,315.55 | -11,767,249.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,848,879,042.28 | 1,933,188,262.32 | 1,896,634,937.36 | 1,934,113,387.84 | 2,136,751,823.37 | 2,174,446,966.17 | 2,193,749,288.19 | 2,227,257,623.45 | 2,022,805,044.24 | 1,989,540,753.20 | 2,117,542,778.88 |
| 固定资产(元) | 17,802,929.59 | 19,000,132.09 | 20,981,945.78 | 21,598,198.65 | 22,374,063.29 | 16,383,422.76 | 13,244,620.52 | 13,234,409.67 | 11,220,432.27 | 10,570,183.41 | 10,436,484.20 |
| 资产总计(元) | 2,270,649,132.99 | 2,352,661,347.93 | 2,429,248,193.25 | 2,472,307,952.09 | 2,520,567,995.69 | 2,481,558,115.69 | 2,490,997,701.18 | 2,526,812,255.92 | 2,443,232,193.85 | 2,410,124,422.59 | 2,408,476,380.59 |
| 流动负债(元) | 65,903,710.55 | 71,988,305.93 | 94,709,141.94 | 105,425,233.45 | 98,011,350.67 | 99,713,365.18 | 119,066,431.10 | 160,074,346.94 | 129,334,167.56 | 100,213,488.08 | 106,818,638.11 |
| 非流动负债(元) | 64,893,497.38 | 70,666,099.69 | 74,489,265.99 | 81,836,182.08 | 67,730,154.36 | 10,553,104.28 | 5,391,418.44 | 6,821,599.99 | 8,234,933.13 | 9,828,928.00 | 11,135,777.60 |
| 负债合计(元) | 130,797,207.93 | 142,654,405.62 | 169,198,407.93 | 187,261,415.53 | 165,741,505.03 | 110,266,469.46 | 124,457,849.54 | 166,895,946.93 | 137,569,100.69 | 110,042,416.08 | 117,954,415.71 |
| 股东权益(元) | 2,139,851,925.06 | 2,210,006,942.31 | 2,260,049,785.32 | 2,285,046,536.56 | 2,354,826,490.66 | 2,371,291,646.23 | 2,366,539,851.64 | 2,359,916,308.99 | 2,305,663,093.16 | 2,300,082,006.51 | 2,290,521,964.88 |
| 归属母公司股东的权益(元) | 2,138,929,263.91 | 2,209,085,403.76 | 2,259,330,286.57 | 2,284,240,368.83 | 2,354,163,011.79 | 2,370,546,174.30 | 2,365,706,657.13 | 2,358,993,491.10 | 2,305,448,491.20 | 2,299,798,022.39 | 2,290,172,847.58 |
| 资本公积(元) | 1,982,382,824.32 | 1,982,223,501.41 | 1,981,882,760.72 | 1,979,664,611.25 | 1,977,149,620.66 | 1,974,367,679.38 | 2,046,119,305.88 | 2,038,587,642.73 | 2,037,448,350.38 | 2,028,733,404.63 | 2,021,021,863.63 |
| 盈余公积(元) | 16,586,379.50 | 16,586,379.50 | 16,586,379.50 | 16,586,379.50 | 16,586,379.50 | 16,586,379.50 | 16,586,379.50 | 16,586,379.50 | - | - | - |
| 未分配利润(元) | -323,952,627.03 | -264,254,008.32 | -213,429,550.13 | -186,330,102.17 | -113,275,867.97 | -93,881,511.05 | -96,815,360.55 | -95,996,863.43 | -128,024,227.88 | -124,586,994.65 | -126,667,271.45 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 77,399,821.76 | 52,101,999.51 | 29,152,100.40 | 336,720,706.10 | 200,473,722.32 | 143,962,285.13 | 58,689,438.95 | 461,866,125.70 | 252,023,010.66 | 122,407,190.25 | 37,456,249.33 |
| 经营活动产生的现金净流量(元) | -118,682,760.45 | -87,404,908.21 | -31,126,903.67 | -31,244,768.97 | -82,573,789.27 | -47,776,177.89 | -40,151,183.78 | 154,706,839.57 | 13,345,166.93 | -6,305,091.43 | -29,828,091.75 |
| 购建固定无形长期资产支付的现金(元) | 9,655,266.86 | 7,321,300.36 | 5,664,816.03 | 25,228,912.66 | 16,715,804.10 | 6,706,400.45 | 1,985,154.90 | 9,841,944.94 | 6,163,203.11 | 3,999,155.30 | 2,634,938.43 |
| 投资支付的现金(元) | 3,823,750,000.00 | 2,675,170,000.00 | 1,073,460,000.00 | 2,069,332,542.13 | 1,555,060,000.00 | 959,840,000.00 | 527,540,000.00 | 1,346,910,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -226,124,083.02 | -542,640,930.48 | 262,900,335.11 | -371,822,751.37 | -98,484,302.95 | -54,517,417.67 | -448,193,588.79 | -669,898,222.59 | -937,140,271.60 | -833,999,155.30 | -2,634,938.43 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 1,699,387,525.27 | 1,698,387,525.27 | 1,698,387,525.27 | 1,698,387,525.27 |
| 筹资活动产生的现金净流量(元) | -25,973,743.24 | -6,989,497.22 | -5,658,183.56 | -18,440,820.83 | -7,691,944.07 | -4,436,826.60 | -1,707,403.10 | 1,634,414,904.39 | 1,645,652,942.45 | 1,646,475,851.07 | 1,672,607,880.77 |
| 现金及现金等价物净增加(元) | -370,780,586.71 | -637,035,335.91 | 226,115,247.88 | -421,508,341.17 | -188,750,036.29 | -106,730,422.16 | -490,052,175.67 | 1,119,265,214.01 | 721,895,230.16 | 806,188,751.08 | 1,640,143,066.47 |
| 期末现金及现金等价物余额(元) | 522,648,496.97 | 256,393,747.77 | 1,119,544,331.56 | 893,429,083.68 | 1,126,187,388.56 | 1,208,207,002.69 | 824,885,249.18 | 1,314,937,424.85 | 917,567,441.00 | 1,001,860,961.92 | 1,835,815,277.31 |
| 折旧与摊销(元) | - | 9,064,248.05 | - | 8,144,992.56 | - | 3,383,317.01 | - | 5,296,668.45 | - | 2,315,971.76 | - |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-26 | 2023-04-26 | 2023-04-20 | 2022-10-28 | 2022-08-26 | 2022-04-27 |
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