| 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) | -0.37 | -0.25 | -0.15 | -1.09 | -0.80 | -0.46 | -0.24 | -1.91 | -1.52 | -1.03 | -0.50 |
| 每股收益 - 稀释(元) | -0.37 | -0.25 | -0.15 | -1.09 | -0.80 | -0.46 | -0.24 | -1.91 | -1.52 | -1.03 | -0.50 |
| 每股收益 - 期末股本摊薄(元) | -0.37 | -0.25 | -0.15 | -1.05 | -0.76 | -0.43 | -0.24 | -1.91 | -1.52 | -1.03 | -0.50 |
| 每股净资产BPS(元) | 4.92 | 5.92 | 6.02 | 6.17 | 6.54 | 6.87 | 2.95 | 3.16 | 3.51 | 3.96 | 4.45 |
| 每股经营活动产生的现金流量净额(元) | 0.25 | 0.43 | 0.34 | -0.88 | -0.87 | -0.51 | -0.13 | -1.54 | -1.17 | -0.66 | -0.25 |
| 每股营业收入(元) | 1.45 | 0.91 | 0.41 | 1.46 | 1.07 | 0.83 | 0.45 | 1.26 | 0.82 | 0.44 | 0.18 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -7.51 | -4.25 | -2.48 | -17.06 | -11.67 | -6.28 | -8.07 | -60.30 | -43.13 | -25.98 | -11.17 |
| 净资产收益率 - 加权(%) | -6.13 | -4.16 | -2.45 | -20.00 | -15.40 | -10.48 | -7.12 | -46.35 | -34.17 | -22.09 | -10.15 |
| 净资产收益率 - 平均(%) | -6.67 | -4.16 | -2.45 | -23.29 | -16.22 | -8.87 | -7.80 | -46.82 | -35.67 | -23.01 | -10.55 |
| 净资产收益率 - 扣除(%) | -8.02 | -4.62 | -2.67 | -21.36 | -14.05 | -7.15 | -9.02 | -65.18 | -46.69 | -27.69 | -11.70 |
| 总资产净利率 - 平均(%) | -3.75 | -2.59 | -1.49 | -12.96 | -9.47 | -5.32 | -3.59 | -28.47 | -22.93 | -15.60 | -7.38 |
| 总资产报酬率ROA(%) | -4.59 | -3.17 | -1.77 | -13.87 | -10.08 | -5.59 | -3.70 | -29.56 | -23.97 | -16.40 | -7.78 |
| 投入资本回报率ROIC(%) | -4.17 | -2.67 | -1.56 | -14.84 | -10.58 | -6.01 | -4.41 | -34.74 | -27.70 | -18.99 | -8.87 |
| 销售毛利率(%) | 92.96 | 92.73 | 93.40 | 92.44 | 92.40 | 92.50 | 93.08 | 91.35 | 91.54 | 91.99 | 92.26 |
| 销售净利率(%) | -28.55 | -32.21 | -41.23 | -76.37 | -75.96 | -54.93 | -55.38 | -160.75 | -195.73 | -249.50 | -289.88 |
| 资产负债率(%) | 56.09 | 49.40 | 48.44 | 43.03 | 38.81 | 35.89 | 55.89 | 52.80 | 46.34 | 39.13 | 34.09 |
| 资产周转率(倍) | 0.13 | 0.08 | 0.04 | 0.17 | 0.12 | 0.10 | 0.06 | 0.18 | 0.12 | 0.06 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.05 | 97.92 | 95.84 | 111.42 | 113.03 | 102.63 | 105.22 | 104.52 | 110.08 | 138.09 | 269.75 |
| 营业利润同比增长率(%) | 47.98 | 34.97 | 24.42 | 38.67 | 44.28 | 53.64 | 52.53 | -5.78 | -26.83 | -40.61 | -51.47 |
| 营业收入同比增长率(%) | 36.16 | 9.44 | 0.12 | 27.83 | 42.55 | 108.66 | 147.25 | 58.81 | 100.75 | 148.53 | - |
| 利润总额同比增长率(%) | 48.17 | 35.24 | 25.01 | 38.71 | 44.28 | 53.62 | 52.32 | -4.90 | -25.45 | -41.22 | -51.99 |
| 归属母公司股东的净利润同比增长率(%) | 51.55 | 41.75 | 30.98 | 39.08 | 44.44 | 53.76 | 52.09 | -1.50 | -24.28 | -39.58 | -49.84 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 57.02 | 44.33 | 33.51 | 29.46 | 38.21 | 50.63 | 48.90 | 0.69 | -18.17 | -33.89 | -33.11 |
| 总资产同比增长率(%) | 3.78 | 7.97 | 86.48 | 73.06 | 75.08 | 76.64 | -1.45 | -4.45 | -11.81 | -15.59 | -11.82 |
| 总负债同比增长率(%) | 49.99 | 48.61 | 61.63 | 41.05 | 46.63 | 62.01 | 61.60 | 78.71 | 69.66 | 55.49 | 91.71 |
| 净资产同比增长率(%) | -24.75 | -13.79 | 124.78 | 115.10 | 105.40 | 91.14 | -33.67 | -36.55 | -37.43 | -34.51 | -30.80 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 384,117,191.62 | 240,696,731.58 | 108,244,408.58 | 386,438,784.02 | 282,104,804.49 | 219,928,154.33 | 108,110,475.27 | 302,305,057.49 | 197,892,872.37 | 105,400,037.31 | 43,725,271.60 |
| 营业总成本(元) | 509,620,185.43 | 330,471,226.37 | 158,939,244.62 | 778,740,484.69 | 541,758,673.77 | 358,131,612.47 | 176,481,152.90 | 825,645,141.58 | 617,167,804.62 | 387,413,580.64 | 180,074,970.15 |
| 营业收入(元) | 384,117,191.62 | 240,696,731.58 | 108,244,408.58 | 386,438,784.02 | 282,104,804.49 | 219,928,154.33 | 108,110,475.27 | 302,305,057.49 | 197,892,872.37 | 105,400,037.31 | 43,725,271.60 |
| 营业利润(元) | -112,548,101.52 | -79,435,959.33 | -45,624,274.29 | -297,782,398.33 | -216,367,630.78 | -122,160,868.74 | -60,366,786.42 | -485,557,494.31 | -388,331,361.13 | -263,512,327.72 | -127,167,812.22 |
| 利润总额(元) | -112,602,724.53 | -79,493,376.06 | -45,623,831.81 | -299,084,511.68 | -217,267,650.25 | -122,742,352.09 | -60,839,166.95 | -487,954,729.84 | -389,946,728.29 | -264,658,517.89 | -127,603,412.22 |
| 净利润(元) | -109,646,565.01 | -77,527,664.35 | -44,630,785.90 | -295,134,953.99 | -214,296,136.14 | -120,802,756.89 | -59,875,793.87 | -485,949,358.10 | -387,326,926.68 | -262,970,695.96 | -126,748,913.01 |
| 归属母公司股东的净利润(元) | -97,902,983.29 | -66,536,070.99 | -39,499,383.01 | -278,582,744.17 | -202,089,409.77 | -114,228,726.64 | -57,227,635.33 | -457,771,812.39 | -363,745,077.96 | -247,008,758.20 | -119,438,902.55 |
| 非经常性损益(元) | 6,653,835.34 | 5,835,155.26 | 3,003,500.54 | 70,162,407.62 | 41,191,274.76 | 15,780,853.03 | 6,694,225.77 | 37,037,741.07 | 29,997,146.82 | 16,318,460.88 | 5,648,280.23 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -104,556,818.63 | -72,371,226.25 | -42,502,883.55 | -348,745,151.79 | -243,280,684.53 | -130,009,579.67 | -63,921,861.10 | -494,809,553.46 | -393,742,224.78 | -263,327,219.08 | -125,087,182.78 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,565,243,592.54 | 2,705,741,942.97 | 2,722,994,152.50 | 2,520,336,094.40 | 2,499,759,209.72 | 2,510,460,495.25 | 1,299,980,049.34 | 1,291,754,848.54 | 1,261,492,345.02 | 1,273,808,853.54 | 1,347,854,100.26 |
| 固定资产(元) | 195,613,234.99 | 107,293,300.68 | 95,022,401.79 | 98,289,417.59 | 117,146,934.71 | 107,229,575.92 | 108,299,552.13 | 109,214,229.62 | 101,181,845.27 | 100,619,680.61 | 99,633,001.95 |
| 资产总计(元) | 2,967,147,910.00 | 3,099,663,025.08 | 3,104,747,952.94 | 2,887,206,825.31 | 2,859,061,901.09 | 2,870,961,084.80 | 1,664,960,066.96 | 1,668,311,215.22 | 1,632,982,796.46 | 1,625,314,217.24 | 1,689,373,448.41 |
| 流动负债(元) | 1,313,676,788.18 | 1,169,133,070.04 | 1,208,189,825.59 | 1,135,181,236.87 | 1,050,897,165.50 | 948,192,490.01 | 839,836,649.22 | 729,185,596.53 | 611,967,927.83 | 484,695,403.79 | 417,960,942.57 |
| 非流动负债(元) | 350,665,123.57 | 362,163,991.46 | 295,846,130.38 | 107,188,540.07 | 58,730,498.40 | 82,186,675.73 | 90,733,566.33 | 151,639,331.61 | 144,804,932.76 | 151,290,643.80 | 157,888,007.82 |
| 负债合计(元) | 1,664,341,911.75 | 1,531,297,061.50 | 1,504,035,955.97 | 1,242,369,776.94 | 1,109,627,663.90 | 1,030,379,165.74 | 930,570,215.55 | 880,824,928.14 | 756,772,860.59 | 635,986,047.59 | 575,848,950.39 |
| 股东权益(元) | 1,302,805,998.25 | 1,568,365,963.58 | 1,600,711,996.97 | 1,644,837,048.37 | 1,749,434,237.19 | 1,840,581,919.06 | 734,389,851.41 | 787,486,287.08 | 876,209,935.87 | 989,328,169.65 | 1,113,524,498.02 |
| 归属母公司股东的权益(元) | 1,303,387,496.25 | 1,567,044,488.52 | 1,593,693,581.82 | 1,632,852,717.68 | 1,732,140,193.42 | 1,817,617,173.95 | 708,988,178.89 | 759,118,102.66 | 843,297,105.59 | 950,915,634.19 | 1,068,822,286.40 |
| 资本公积(元) | 3,097,275,094.65 | 3,353,448,970.10 | 3,353,266,259.90 | 3,353,006,007.66 | 3,371,288,592.91 | 3,368,658,344.74 | 2,230,016,210.82 | 2,222,288,672.00 | 2,213,731,042.99 | 2,204,920,172.33 | 2,197,372,962.40 |
| 未分配利润(元) | -2,076,814,691.77 | -2,045,447,779.47 | -2,018,411,091.49 | -1,978,911,708.48 | -1,902,418,374.08 | -1,814,557,690.95 | -1,757,556,599.64 | -1,700,328,964.31 | -1,606,302,229.88 | -1,489,565,910.12 | -1,361,996,054.47 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 391,991,532.14 | 235,688,153.12 | 103,736,772.47 | 430,570,788.72 | 318,872,764.30 | 225,720,072.42 | 113,758,794.08 | 315,983,131.87 | 217,843,640.75 | 145,549,873.03 | 117,948,756.21 |
| 经营活动产生的现金净流量(元) | 66,647,070.57 | 112,553,063.11 | 89,023,867.97 | -232,750,649.57 | -229,219,463.44 | -133,716,109.44 | -30,605,429.71 | -370,342,567.26 | -280,907,547.95 | -158,947,236.33 | -59,474,079.88 |
| 购建固定无形长期资产支付的现金(元) | 65,410,550.44 | 50,676,661.49 | 30,226,291.73 | 62,601,229.98 | 42,818,129.69 | 31,108,044.42 | 20,399,639.10 | 88,623,523.55 | 73,542,892.29 | 46,039,280.47 | 27,668,817.39 |
| 投资支付的现金(元) | 943,000,000.00 | 713,000,000.00 | 403,000,000.00 | 1,135,000,000.00 | 700,000,000.00 | 700,000,000.00 | 205,000,000.00 | 943,097,400.00 | 646,000,000.00 | 378,000,000.00 | 110,000,000.00 |
| 投资活动产生的现金净流量(元) | 8,455,271.71 | 35,587,827.78 | -315,901,464.79 | 64,838,897.63 | -82,450,841.81 | -423,916,646.95 | -74,495,416.97 | -264,055,999.16 | -273,445,355.31 | 17,997,455.67 | 23,335,152.94 |
| 吸收投资收到的现金(元) | - | - | - | 1,192,372,835.72 | 1,192,372,835.72 | 1,191,749,923.22 | - | - | - | - | - |
| 取得借款收到的现金(元) | 798,000,000.00 | 528,000,000.00 | 349,000,000.00 | 983,800,000.00 | 744,900,000.00 | 407,900,000.00 | 267,000,000.00 | 561,000,000.00 | 468,500,000.00 | 256,000,000.00 | 121,000,000.00 |
| 筹资活动产生的现金净流量(元) | -78,125,567.19 | 44,364,792.88 | 94,612,139.70 | 1,509,365,803.04 | 1,479,720,417.29 | 1,387,264,445.61 | 103,158,702.59 | 282,791,967.02 | 194,895,812.50 | 95,858,373.33 | 74,432,699.55 |
| 现金及现金等价物净增加(元) | -3,559,949.58 | 192,542,709.69 | -132,254,658.64 | 1,341,670,769.88 | 1,168,362,239.25 | 830,046,582.87 | -2,148,399.96 | -347,538,638.22 | -352,788,314.40 | -41,999,777.52 | 38,029,161.05 |
| 期末现金及现金等价物余额(元) | 2,074,217,241.90 | 2,270,319,901.17 | 1,945,522,532.84 | 2,077,777,191.48 | 1,904,468,660.85 | 1,566,153,004.47 | 733,958,021.64 | 736,106,421.60 | 730,856,745.42 | 1,041,645,282.30 | 1,121,674,220.87 |
| 折旧与摊销(元) | - | 21,947,660.83 | - | 48,269,928.40 | - | 25,894,426.75 | - | 56,938,201.37 | - | 22,222,894.22 | - |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-20 | 2024-04-20 | 2023-10-28 | 2023-08-26 | 2023-04-22 | 2023-04-22 | 2022-10-28 | 2022-08-19 | 2022-04-27 |
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