| 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) | -1.56 | -1.01 | -0.48 | -2.97 | -2.40 | -1.67 | -0.76 | -3.32 | -2.48 | -1.74 | -1.17 |
| 每股收益 - 期末股本摊薄(元) | -1.56 | -1.01 | -0.48 | -2.97 | -2.40 | -1.67 | -0.76 | -3.05 | -2.25 | -1.49 | -1.17 |
| 每股净资产BPS(元) | 12.44 | 12.92 | 13.39 | 13.81 | 14.18 | 14.74 | 15.44 | 16.01 | 16.53 | 17.06 | 9.83 |
| 每股经营活动产生的现金流量净额(元) | -1.41 | -1.00 | -0.61 | -2.58 | -2.02 | -1.30 | -0.65 | -3.18 | -1.93 | -1.50 | -0.98 |
| 每股营业收入(元) | - | - | - | - | - | - | - | 0.02 | - | - | - |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -12.51 | -7.85 | -3.56 | -21.52 | -16.95 | -11.32 | -4.93 | -19.02 | -13.60 | -8.75 | -11.91 |
| 净资产收益率 - 加权(%) | -11.86 | -7.59 | -3.51 | -19.93 | -15.93 | -10.85 | -4.84 | -22.29 | -18.09 | -16.30 | -11.45 |
| 净资产收益率 - 平均(%) | -11.86 | -7.59 | -3.51 | -19.93 | -15.93 | -10.85 | -4.84 | -25.40 | -18.35 | -11.93 | -11.45 |
| 净资产收益率 - 扣除(%) | -13.59 | -8.60 | -3.98 | -23.78 | -18.64 | -12.49 | -5.40 | -21.48 | -15.22 | -9.71 | -12.93 |
| 总资产净利率 - 平均(%) | -10.64 | -6.84 | -3.23 | -18.23 | -14.38 | -9.82 | -4.40 | -22.19 | -16.00 | -10.49 | -9.14 |
| 总资产报酬率ROA(%) | -11.14 | -7.20 | -3.42 | -18.89 | -14.83 | -10.08 | -4.52 | -22.19 | -15.98 | -10.46 | -9.11 |
| 投入资本回报率ROIC(%) | -11.61 | -7.47 | -3.50 | -19.68 | -15.58 | -10.62 | -4.74 | -24.12 | -17.20 | -11.21 | -10.18 |
| 销售毛利率(%) | 12.04 | 12.04 | - | - | - | - | - | 53.57 | - | - | - |
| 销售净利率(%) | -140,403.81 | -91,504.53 | - | - | - | - | - | -18,264.52 | - | - | - |
| 资产负债率(%) | 12.33 | 11.49 | 7.55 | 8.35 | 10.89 | 10.45 | 9.53 | 8.63 | 9.05 | 8.00 | 20.56 |
| 销售商品提供劳务收到的现金/营业收入(%) | 331.93 | 282.50 | - | - | - | - | - | 100.00 | - | - | - |
| 营业利润同比增长率(%) | 35.28 | 39.22 | 37.36 | 2.43 | -6.99 | -11.75 | 13.22 | 1.54 | -6.01 | 0.18 | -75.00 |
| 利润总额同比增长率(%) | 35.28 | 39.22 | 37.36 | 2.45 | -6.96 | -11.71 | 13.27 | 1.52 | -6.03 | 0.14 | -75.10 |
| 归属母公司股东的净利润同比增长率(%) | 35.28 | 39.22 | 37.36 | 2.44 | -6.97 | -11.72 | 13.27 | 1.52 | -6.03 | 0.14 | -75.10 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 36.06 | 39.64 | 36.18 | 4.55 | -5.03 | -11.12 | 12.42 | 1.55 | - | -1.20 | - |
| 总资产同比增长率(%) | -10.85 | -11.29 | -15.13 | -14.03 | -12.45 | -11.26 | 84.01 | 76.62 | - | 65.49 | - |
| 总负债同比增长率(%) | 0.92 | -2.43 | -32.75 | -16.84 | 5.30 | 15.92 | -14.70 | -22.68 | - | -33.58 | - |
| 净资产同比增长率(%) | -12.29 | -12.33 | -13.28 | -13.77 | -14.21 | -13.63 | 109.56 | 101.00 | - | 90.14 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 109,734.51 | 109,734.51 | - | - | - | - | - | 1,650,822.41 | - | - | - |
| 营业总成本(元) | 167,129,902.63 | 109,807,381.33 | 52,309,158.35 | 324,695,387.45 | 261,387,910.77 | 181,912,386.66 | 82,609,202.54 | 342,044,435.54 | 249,136,492.84 | 163,961,584.46 | 94,269,694.22 |
| 营业收入(元) | 109,734.51 | 109,734.51 | - | - | - | - | - | 1,650,822.41 | - | - | - |
| 营业利润(元) | -154,060,475.22 | -100,401,452.78 | -47,213,798.87 | -294,134,278.67 | -238,027,145.37 | -165,181,861.08 | -75,368,775.37 | -301,463,125.31 | -222,478,083.82 | -147,819,468.19 | -86,848,998.45 |
| 利润总额(元) | -154,062,546.43 | -100,403,164.73 | -47,214,827.41 | -294,139,327.87 | -238,027,819.76 | -165,182,398.73 | -75,369,313.02 | -301,514,838.08 | -222,529,559.21 | -147,870,411.38 | -86,899,827.64 |
| 净利润(元) | -154,071,432.93 | -100,412,046.11 | -47,214,827.41 | -294,158,414.14 | -238,045,630.34 | -165,199,991.71 | -75,369,313.02 | -301,514,838.08 | -222,529,559.21 | -147,870,411.38 | -86,899,827.64 |
| 归属母公司股东的净利润(元) | -154,071,432.93 | -100,412,046.11 | -47,214,827.41 | -294,158,414.14 | -238,045,630.34 | -165,199,991.71 | -75,369,313.02 | -301,514,838.08 | -222,529,559.21 | -147,870,411.38 | -86,899,827.64 |
| 非经常性损益(元) | 13,270,692.82 | 9,586,738.51 | 5,504,086.58 | 30,871,147.83 | 23,666,461.64 | 17,035,267.56 | 7,242,539.19 | 39,007,062.62 | 26,643,844.87 | 16,124,472.97 | 7,422,423.32 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -167,342,125.75 | -109,998,784.62 | -52,718,913.99 | -325,029,561.97 | -261,712,091.98 | -182,235,259.27 | -82,611,852.21 | -340,521,900.70 | -249,173,404.08 | -163,994,884.35 | -94,332,250.96 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 956,759,836.22 | 1,022,992,503.54 | 1,071,353,141.04 | 1,147,226,484.99 | 1,265,783,898.54 | 1,342,547,791.24 | 1,536,651,259.25 | 1,611,310,066.61 | 1,731,818,601.89 | 1,782,457,973.90 | 867,693,311.11 |
| 固定资产(元) | 4,608,070.86 | 5,007,640.81 | 5,349,175.75 | 5,844,657.30 | 6,327,326.47 | 6,528,055.42 | 6,829,681.22 | 7,008,474.20 | 5,994,495.99 | 6,350,086.79 | 5,314,769.30 |
| 资产总计(元) | 1,404,738,023.25 | 1,445,184,186.91 | 1,434,439,409.89 | 1,491,565,068.87 | 1,575,725,832.53 | 1,629,184,365.53 | 1,690,251,769.42 | 1,735,074,449.45 | 1,799,738,878.21 | 1,835,984,162.47 | 918,569,799.84 |
| 流动负债(元) | 150,050,297.04 | 141,860,569.69 | 90,576,455.72 | 106,844,855.86 | 153,888,174.58 | 151,816,623.55 | 141,839,217.51 | 138,271,320.70 | 158,882,437.58 | 142,304,276.99 | 183,873,557.14 |
| 非流动负债(元) | 23,115,496.09 | 24,189,873.09 | 17,759,636.87 | 17,629,863.79 | 17,703,038.67 | 18,375,010.56 | 19,265,802.03 | 11,411,215.47 | 4,068,036.85 | 4,511,536.53 | 4,984,791.03 |
| 负债合计(元) | 173,165,793.13 | 166,050,442.78 | 108,336,092.59 | 124,474,719.65 | 171,591,213.25 | 170,191,634.11 | 161,105,019.54 | 149,682,536.17 | 162,950,474.43 | 146,815,813.52 | 188,858,348.17 |
| 股东权益(元) | 1,231,572,230.12 | 1,279,133,744.13 | 1,326,103,317.30 | 1,367,090,349.22 | 1,404,134,619.28 | 1,458,992,731.42 | 1,529,146,749.88 | 1,585,391,913.28 | 1,636,788,403.78 | 1,689,168,348.95 | 729,711,451.67 |
| 归属母公司股东的权益(元) | 1,231,572,230.12 | 1,279,133,744.13 | 1,326,103,317.30 | 1,367,090,349.22 | 1,404,134,619.28 | 1,458,992,731.42 | 1,529,146,749.88 | 1,585,391,913.28 | 1,636,788,403.78 | 1,689,168,348.95 | 729,711,451.67 |
| 资本公积(元) | 2,576,785,811.70 | 2,570,584,394.63 | 2,564,382,977.56 | 2,558,181,560.49 | 2,538,957,565.00 | 2,520,946,144.73 | 2,501,464,078.02 | 2,482,298,983.27 | 2,454,772,583.31 | 2,432,316,250.10 | 1,436,982,197.94 |
| 未分配利润(元) | -1,444,287,750.49 | -1,390,628,363.67 | -1,337,431,144.98 | -1,290,216,317.56 | -1,234,103,533.76 | -1,161,257,895.13 | -1,071,427,216.44 | -996,057,903.42 | -917,072,624.55 | -842,413,476.72 | -781,442,892.98 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 364,240.00 | 310,000.00 | - | - | - | - | - | 1,650,822.41 | - | - | - |
| 经营活动产生的现金净流量(元) | -139,979,553.22 | -99,137,062.72 | -60,666,610.51 | -255,507,080.79 | -200,389,992.91 | -128,876,098.35 | -64,019,245.33 | -314,923,813.62 | -191,333,995.01 | -148,749,032.10 | -72,458,269.08 |
| 购建固定无形长期资产支付的现金(元) | 109,932,395.23 | 78,753,400.22 | 26,885,509.32 | 99,176,015.14 | 77,362,999.92 | 56,266,180.74 | 20,926,740.98 | 69,207,114.92 | 35,339,009.39 | 21,859,455.32 | 15,811,339.89 |
| 投资支付的现金(元) | 2,905,000,000.00 | 2,015,000,000.00 | 1,215,000,000.00 | 5,037,000,000.00 | 4,037,000,000.00 | 2,883,000,000.00 | 1,223,000,000.00 | 5,384,000,000.00 | 4,084,000,000.00 | 2,405,000,000.00 | 770,000,000.00 |
| 投资活动产生的现金净流量(元) | -229,989,969.41 | -221,346,935.61 | -468,042,110.47 | -99,328,865.61 | -261,253,681.58 | -292,854,045.11 | -344,020,276.72 | -409,896,508.65 | -1,436,101,968.63 | -362,124,406.94 | -11,724,788.07 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 1,010,104,941.40 | 1,010,104,941.40 | 1,010,104,941.40 | - |
| 取得借款收到的现金(元) | - | - | - | 500,000.00 | 500,000.00 | - | - | 30,000,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | -3,208,065.69 | -1,754,690.46 | -805,109.23 | -35,294,638.54 | -4,271,894.80 | -2,665,545.11 | -1,561,644.89 | 1,017,399,880.02 | 989,627,675.95 | 991,327,569.00 | -5,270,845.16 |
| 现金及现金等价物净增加(元) | -374,254,965.76 | -321,680,508.64 | -529,397,590.62 | -388,382,822.46 | -463,072,077.39 | -420,914,669.36 | -410,814,514.42 | 300,379,834.22 | -628,015,510.76 | 485,082,089.56 | -89,820,116.96 |
| 期末现金及现金等价物余额(元) | 438,933,722.91 | 491,508,180.03 | 283,791,098.05 | 813,188,688.67 | 738,499,433.74 | 780,656,841.77 | 790,756,996.71 | 1,201,571,511.13 | 273,176,166.15 | 1,386,273,766.47 | 811,371,559.94 |
| 折旧与摊销(元) | - | 1,047,861.15 | - | 2,323,231.16 | - | 1,108,530.99 | - | 1,952,058.37 | - | 1,188,385.24 | - |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-27 | 2024-04-13 | 2023-10-28 | 2023-08-31 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-30 | 2022-04-29 |
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