| 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) | -0.38 | -0.25 | -0.14 | -0.50 | -0.17 | -0.11 | -0.07 | 0.31 | 0.40 | 0.25 | - |
| 每股收益 - 稀释(元) | -0.38 | -0.25 | -0.14 | -0.50 | -0.17 | -0.11 | -0.07 | 0.31 | 0.40 | 0.25 | - |
| 每股收益 - 期末股本摊薄(元) | -0.38 | -0.25 | -0.14 | -0.50 | -0.17 | -0.11 | -0.10 | 0.31 | 0.40 | 0.25 | - |
| 每股净资产BPS(元) | 6.69 | 6.87 | 7.03 | 7.26 | 7.64 | 7.80 | 11.51 | 11.75 | 11.84 | 11.69 | 11.68 |
| 每股经营活动产生的现金流量净额(元) | 0.11 | -0.06 | -0.66 | -0.85 | -0.42 | -0.24 | -0.54 | -1.06 | -0.25 | -0.35 | -0.34 |
| 每股营业收入(元) | 1.40 | 0.78 | 0.53 | 1.34 | 1.20 | 0.74 | 0.68 | 2.07 | 1.34 | 0.87 | 0.21 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -5.66 | -3.58 | -1.96 | -6.92 | -2.23 | -1.35 | -0.91 | 2.66 | 3.40 | 2.18 | 0.01 |
| 净资产收益率 - 加权(%) | -5.44 | -3.48 | -1.93 | -6.43 | -2.10 | -1.27 | -0.89 | 2.66 | 3.39 | 2.15 | 0.01 |
| 净资产收益率 - 平均(%) | -5.43 | -3.48 | -1.93 | -6.42 | -2.13 | -1.30 | -0.90 | 2.67 | 3.42 | 2.18 | 0.01 |
| 净资产收益率 - 扣除(%) | -6.65 | -4.16 | -2.20 | -9.17 | -4.17 | -2.58 | -1.27 | 0.25 | 1.32 | 0.69 | -0.57 |
| 总资产净利率 - 平均(%) | -4.13 | -2.62 | -1.57 | -5.58 | -1.88 | -1.15 | -0.80 | 2.48 | 3.20 | 2.03 | 0.01 |
| 总资产报酬率ROA(%) | -6.04 | -3.84 | -1.97 | -8.23 | -2.64 | -2.09 | -0.69 | 1.45 | 3.07 | 2.01 | 0.04 |
| 投入资本回报率ROIC(%) | -5.14 | -3.27 | -1.83 | -6.35 | -2.11 | -1.28 | -0.87 | 2.65 | 3.40 | 2.14 | 0.01 |
| 销售毛利率(%) | 18.51 | 20.21 | 11.38 | 21.54 | 23.76 | 23.76 | 20.84 | 43.82 | 52.88 | 53.40 | 45.46 |
| 销售净利率(%) | -27.11 | -31.58 | -25.96 | -37.55 | -14.22 | -14.27 | -15.28 | 15.07 | 29.98 | 29.17 | 0.62 |
| 资产负债率(%) | 29.38 | 30.40 | 19.05 | 18.11 | 15.00 | 14.58 | 13.81 | 8.28 | 7.16 | 7.65 | 4.32 |
| 资产周转率(倍) | 0.15 | 0.08 | 0.06 | 0.15 | 0.13 | 0.08 | 0.05 | 0.16 | 0.11 | 0.07 | 0.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 291.80 | 277.60 | 134.96 | 182.18 | 157.70 | 188.12 | 121.47 | 113.56 | 122.92 | 86.43 | 142.51 |
| 营业利润同比增长率(%) | -100.27 | -102.33 | -148.51 | -554.37 | -199.33 | -204.01 | -337.55 | -27.33 | 168.69 | 3,112.59 | 73.26 |
| 营业收入同比增长率(%) | 16.58 | 5.34 | 9.17 | -9.65 | 24.94 | 18.59 | 228.42 | 22.09 | 21.78 | 49.16 | 90.37 |
| 利润总额同比增长率(%) | -101.03 | -103.26 | -151.15 | -476.53 | -187.82 | -185.74 | -5,642.82 | -13.17 | 197.09 | 3,884.21 | 102.09 |
| 归属母公司股东的净利润同比增长率(%) | -122.23 | -133.14 | -85.39 | -325.08 | -159.27 | -158.02 | -8,233.88 | 6.79 | 163.98 | 1,823.09 | 101.79 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -39.89 | -42.31 | -48.06 | -3,263.02 | -385.90 | -446.96 | -120.43 | -83.85 | 49.14 | 447.12 | 19.42 |
| 总资产同比增长率(%) | 5.48 | 8.06 | -8.92 | -3.09 | -1.37 | 1.07 | 9.33 | 3.22 | 377.17 | 406.90 | 427.17 |
| 总负债同比增长率(%) | 106.70 | 125.31 | 25.66 | 111.93 | 106.50 | 92.57 | 249.19 | 46.54 | 64.58 | 86.59 | 28.57 |
| 净资产同比增长率(%) | -12.37 | -11.96 | -14.46 | -13.47 | -9.69 | -6.52 | -1.51 | 0.53 | 459.09 | 490.97 | 513.04 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 469,580,210.79 | 261,397,564.69 | 178,567,059.77 | 449,375,494.20 | 402,802,243.29 | 248,142,845.73 | 163,570,840.37 | 497,359,102.78 | 322,407,545.75 | 209,240,541.36 | 49,806,002.11 |
| 营业总成本(元) | 677,626,916.30 | 396,229,013.83 | 248,735,259.42 | 730,975,430.24 | 543,759,331.63 | 338,695,124.90 | 200,758,300.66 | 491,136,800.80 | 278,486,953.04 | 180,687,944.98 | 64,899,498.67 |
| 营业收入(元) | 469,580,210.79 | 261,397,564.69 | 178,567,059.77 | 449,375,494.20 | 402,802,243.29 | 248,142,845.73 | 163,570,840.37 | 497,359,102.78 | 322,407,545.75 | 209,240,541.36 | 49,806,002.11 |
| 营业利润(元) | -183,365,019.53 | -117,833,553.57 | -62,893,130.66 | -238,350,027.84 | -91,560,803.81 | -58,239,474.27 | -25,307,884.15 | 52,456,856.23 | 92,182,977.62 | 55,992,268.61 | -5,784,020.96 |
| 利润总额(元) | -183,280,795.00 | -117,836,109.09 | -62,893,130.66 | -238,166,311.93 | -91,170,186.40 | -57,973,254.62 | -25,041,645.51 | 63,253,188.13 | 103,810,786.19 | 67,614,703.60 | 451,785.40 |
| 净利润(元) | -127,306,457.56 | -82,559,943.63 | -46,347,609.13 | -168,750,322.50 | -57,284,843.63 | -35,412,488.26 | -25,000,535.71 | 74,974,871.37 | 96,647,643.39 | 61,036,766.45 | 307,363.15 |
| 归属母公司股东的净利润(元) | -127,306,457.56 | -82,559,943.63 | -46,347,609.13 | -168,750,322.50 | -57,284,843.63 | -35,412,488.26 | -25,000,535.71 | 74,974,871.37 | 96,647,643.39 | 61,036,766.45 | 307,363.15 |
| 非经常性损益(元) | 22,173,907.66 | 13,541,109.38 | 5,622,268.06 | 54,936,005.59 | 49,567,380.48 | 32,114,891.21 | 10,099,332.85 | 67,902,953.59 | 59,273,177.33 | 41,574,202.72 | 16,230,891.63 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -149,480,365.22 | -96,101,053.01 | -51,969,877.19 | -223,686,328.09 | -106,852,224.11 | -67,527,379.47 | -35,099,868.56 | 7,071,917.78 | 37,374,466.06 | 19,462,563.73 | -15,923,528.48 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,408,240,451.34 | 2,581,155,427.14 | 2,238,810,530.54 | 2,315,702,397.32 | 2,562,245,438.48 | 2,608,350,502.43 | 2,836,446,706.12 | 2,746,886,008.61 | 2,820,879,184.46 | 2,827,279,676.92 | 2,735,042,019.48 |
| 固定资产(元) | 15,807,306.89 | 15,254,445.97 | 14,081,018.10 | 14,162,175.26 | 14,422,321.71 | 13,260,875.79 | 11,431,922.88 | 7,761,380.72 | 7,562,428.10 | 7,692,272.49 | 7,945,356.17 |
| 长期股权投资(元) | 20,113,479.71 | 20,413,447.45 | 21,188,741.54 | 21,893,865.44 | 23,433,789.73 | 24,583,149.46 | 25,342,064.81 | 26,920,511.71 | 27,355,005.20 | 27,712,460.31 | 27,963,387.65 |
| 资产总计(元) | 3,183,544,160.28 | 3,317,487,631.62 | 2,918,597,496.65 | 2,978,611,496.75 | 3,018,021,744.13 | 3,070,023,389.07 | 3,204,475,736.49 | 3,073,502,970.36 | 3,059,865,947.38 | 3,037,577,404.82 | 2,931,074,644.71 |
| 流动负债(元) | 913,014,280.15 | 984,678,271.04 | 529,819,262.91 | 516,048,338.65 | 431,354,295.62 | 421,277,801.47 | 413,068,274.93 | 231,742,021.44 | 197,912,635.57 | 214,092,551.69 | 106,453,135.60 |
| 非流动负债(元) | 22,446,287.15 | 23,993,959.64 | 26,131,300.66 | 23,239,797.26 | 21,204,692.25 | 26,405,445.09 | 29,366,699.67 | 22,720,714.80 | 21,240,305.67 | 18,382,723.93 | 20,248,783.21 |
| 负债合计(元) | 935,460,567.30 | 1,008,672,230.68 | 555,950,563.57 | 539,288,135.91 | 452,558,987.87 | 447,683,246.56 | 442,434,974.60 | 254,462,736.24 | 219,152,941.24 | 232,475,275.62 | 126,701,918.81 |
| 股东权益(元) | 2,248,083,592.98 | 2,308,815,400.94 | 2,362,646,933.08 | 2,439,323,360.84 | 2,565,462,756.26 | 2,622,340,142.51 | 2,762,040,761.89 | 2,819,040,234.12 | 2,840,713,006.14 | 2,805,102,129.20 | 2,804,372,725.90 |
| 归属母公司股东的权益(元) | 2,248,083,592.98 | 2,308,815,400.94 | 2,362,646,933.08 | 2,439,323,360.84 | 2,565,462,756.26 | 2,622,340,142.51 | 2,762,040,761.89 | 2,819,040,234.12 | 2,840,713,006.14 | 2,805,102,129.20 | 2,804,372,725.90 |
| 资本公积(元) | 2,320,056,473.80 | 2,320,056,473.80 | 2,320,056,473.80 | 2,320,056,473.80 | 2,320,056,473.80 | 2,320,056,473.80 | 2,416,056,386.80 | 2,416,056,386.80 | 2,416,056,386.80 | 2,416,056,386.80 | 2,416,056,386.80 |
| 盈余公积(元) | 18,844,541.84 | 18,844,541.84 | 18,844,541.84 | 18,844,541.84 | 18,844,541.84 | 18,844,541.84 | 18,844,541.84 | 18,844,541.84 | 12,341,289.55 | 12,341,289.55 | 12,341,289.55 |
| 未分配利润(元) | -211,205,603.23 | -166,459,089.30 | -130,246,754.80 | -83,899,145.67 | 27,566,333.20 | 49,438,688.57 | 119,138,769.77 | 144,139,305.48 | 172,315,329.79 | 136,704,452.85 | 135,975,049.55 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,370,242,734.58 | 725,632,085.69 | 240,992,255.11 | 818,674,429.25 | 635,219,639.83 | 466,817,383.01 | 198,696,321.83 | 564,811,882.23 | 396,292,484.24 | 180,849,311.19 | 70,980,313.14 |
| 经营活动产生的现金净流量(元) | 36,863,040.13 | -19,742,914.59 | -220,398,638.60 | -285,914,887.77 | -140,458,457.05 | -79,319,102.39 | -129,828,080.12 | -253,920,702.67 | -60,431,535.90 | -83,360,656.73 | -81,686,461.19 |
| 购建固定无形长期资产支付的现金(元) | 164,365,825.34 | 118,707,565.19 | 9,442,448.65 | 268,056,814.08 | 275,047,346.77 | 242,970,351.36 | 52,498,461.57 | 116,457,160.13 | 102,305,899.11 | 37,273,417.79 | 15,749,494.08 |
| 投资支付的现金(元) | 2,460,000,000.00 | 1,720,000,000.00 | 720,000,000.00 | 3,589,050,000.00 | 2,993,050,000.00 | 2,653,050,000.00 | 1,723,270,000.00 | 4,758,131,555.56 | 4,976,980,000.00 | 3,376,980,000.00 | 1,797,000,000.00 |
| 投资活动产生的现金净流量(元) | -606,611,880.84 | -526,467,691.81 | 160,940,520.62 | -34,115,235.03 | -297,693,694.06 | -429,656,698.65 | -408,256,889.45 | -824,128,574.79 | -858,208,581.38 | -622,122,979.87 | -1,004,844,475.68 |
| 取得借款收到的现金(元) | 170,000,000.00 | 170,000,000.00 | 170,000,000.00 | 164,826,491.92 | 162,901,512.16 | 162,901,512.16 | 162,901,512.16 | 2,716,959.56 | - | - | - |
| 筹资活动产生的现金净流量(元) | -11,259,934.94 | 5,463,102.18 | 95,113,389.18 | -174,450,009.86 | -154,178,014.95 | -95,516,892.25 | 130,480,503.69 | -86,390,526.25 | -89,149,711.93 | -29,091,441.66 | -28,066,603.40 |
| 现金及现金等价物净增加(元) | -581,039,916.58 | -540,745,194.95 | 35,655,915.22 | -494,339,966.03 | -592,355,469.93 | -604,500,106.55 | -407,609,656.54 | -1,165,027,857.74 | -1,007,612,000.30 | -734,430,300.60 | -1,114,599,096.70 |
| 期末现金及现金等价物余额(元) | 139,144,731.42 | 179,439,453.05 | 770,070,563.22 | 720,184,648.00 | 622,169,144.10 | 610,024,507.48 | 806,914,957.49 | 1,214,524,614.03 | 1,371,940,471.47 | 1,645,122,171.17 | 1,265,553,375.07 |
| 折旧与摊销(元) | - | 43,905,310.43 | - | 85,658,077.45 | - | 38,510,672.78 | - | 48,256,594.70 | - | 21,567,957.25 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-27 | 2024-04-27 | 2024-04-27 | 2024-04-27 | 2024-04-27 | 2024-04-27 | 2022-10-28 | 2022-08-23 | 2022-04-22 |
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