| 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) | -0.15 | -0.13 | -0.07 | -0.69 | -0.48 | -0.35 | -0.17 | -0.77 | -0.56 | -0.34 | -0.17 |
| 每股收益 - 稀释(元) | -0.15 | -0.13 | -0.07 | -0.69 | -0.48 | -0.35 | -0.17 | -0.77 | -0.56 | -0.34 | -0.17 |
| 每股收益 - 期末股本摊薄(元) | -0.15 | -0.13 | -0.07 | -0.69 | -0.48 | -0.35 | -0.17 | -0.72 | -0.51 | -0.34 | -0.17 |
| 每股净资产BPS(元) | 7.34 | 7.39 | 7.45 | 7.54 | 7.76 | 7.84 | 7.95 | 8.08 | 8.25 | 6.13 | 6.26 |
| 每股经营活动产生的现金流量净额(元) | -0.15 | -0.07 | -0.08 | -0.40 | -0.46 | -0.36 | -0.23 | -0.24 | -0.09 | -0.03 | 0.08 |
| 每股营业收入(元) | 0.88 | 0.53 | 0.23 | 0.90 | 0.65 | 0.41 | 0.15 | 0.88 | 0.61 | 0.51 | 0.23 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -2.05 | -1.81 | -0.97 | -9.15 | -6.19 | -4.47 | -2.14 | -8.97 | -6.22 | -5.60 | -2.70 |
| 净资产收益率 - 加权(%) | -2.03 | -1.79 | -0.96 | -8.83 | -6.06 | -4.41 | -2.12 | -10.86 | -8.29 | -5.48 | -2.68 |
| 净资产收益率 - 平均(%) | -2.03 | -1.79 | -0.96 | -8.83 | -6.06 | -4.41 | -2.12 | -10.48 | -7.33 | -5.48 | -2.68 |
| 净资产收益率 - 扣除(%) | -3.46 | -2.74 | -1.38 | -10.74 | -7.65 | -5.39 | -2.63 | -10.48 | -7.35 | -6.88 | -3.07 |
| 总资产净利率 - 平均(%) | -1.79 | -1.57 | -0.82 | -8.09 | -6.01 | -4.37 | -2.07 | -10.51 | -7.42 | -5.39 | -2.64 |
| 总资产报酬率ROA(%) | -2.84 | -2.39 | -1.42 | -8.51 | -6.51 | -4.84 | -2.32 | -13.19 | -9.14 | -6.67 | -3.20 |
| 投入资本回报率ROIC(%) | -1.94 | -1.71 | -0.90 | -8.57 | -5.93 | -4.32 | -2.09 | -10.39 | -7.27 | -5.43 | -2.65 |
| 销售毛利率(%) | 43.99 | 42.54 | 37.48 | 42.65 | 44.06 | 42.30 | 44.13 | 43.63 | 43.61 | 44.48 | 46.29 |
| 销售净利率(%) | -16.92 | -24.37 | -29.93 | -76.54 | -79.05 | -89.98 | -115.38 | -89.83 | -91.24 | -72.87 | -79.61 |
| 资产负债率(%) | 9.20 | 9.41 | 11.37 | 11.04 | 9.10 | 7.57 | 6.52 | 5.99 | 5.03 | 7.97 | 6.75 |
| 资产周转率(倍) | 0.11 | 0.06 | 0.03 | 0.11 | 0.08 | 0.05 | 0.02 | 0.12 | 0.08 | 0.07 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.08 | 111.39 | 112.32 | 118.11 | 102.50 | 94.68 | 114.16 | 120.45 | 139.32 | 130.27 | 169.06 |
| 营业利润同比增长率(%) | 71.52 | 65.74 | 61.01 | 24.90 | 21.99 | 5.92 | 6.83 | 5.56 | -18.07 | -4.62 | -35.24 |
| 营业收入同比增长率(%) | 35.27 | 29.02 | 51.66 | 2.84 | 5.83 | -9.66 | -25.83 | -26.17 | -21.17 | 13.32 | 24.34 |
| 利润总额同比增长率(%) | 71.04 | 65.06 | 60.66 | 24.64 | 21.72 | 5.64 | 6.56 | 10.47 | -8.13 | -4.34 | -35.40 |
| 归属母公司股东的净利润同比增长率(%) | 68.58 | 61.94 | 57.75 | 4.80 | 6.51 | -13.57 | -11.84 | 6.90 | -7.57 | -7.16 | -38.70 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 57.24 | 52.14 | 50.79 | 4.21 | 2.19 | -11.40 | -20.94 | -12.26 | -35.53 | -16.67 | -25.97 |
| 总资产同比增长率(%) | -4.46 | -3.42 | -0.97 | -1.25 | -2.31 | 40.74 | 40.04 | 34.17 | 34.73 | -8.88 | - |
| 总负债同比增长率(%) | -3.45 | 20.04 | 72.59 | 82.07 | 76.97 | 33.79 | 35.23 | -17.46 | -28.81 | -23.50 | - |
| 净资产同比增长率(%) | -5.41 | -5.72 | -6.31 | -6.66 | -6.03 | 42.12 | 41.23 | 40.69 | 42.39 | -6.65 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 350,864,553.18 | 213,315,786.16 | 92,911,484.67 | 360,005,861.48 | 259,373,251.38 | 165,338,405.46 | 61,261,213.90 | 350,048,102.91 | 245,081,553.32 | 183,020,070.56 | 82,596,006.36 |
| 营业总成本(元) | 448,143,227.25 | 290,182,486.92 | 134,574,065.73 | 689,006,284.44 | 511,808,369.76 | 345,414,642.10 | 149,727,724.34 | 746,483,818.49 | 557,590,676.50 | 378,895,613.73 | 172,434,578.84 |
| 营业收入(元) | 350,864,553.18 | 213,315,786.16 | 92,911,484.67 | 360,005,861.48 | 259,373,251.38 | 165,338,405.46 | 61,261,213.90 | 350,048,102.91 | 245,081,553.32 | 183,020,070.56 | 82,596,006.36 |
| 营业利润(元) | -58,221,860.72 | -50,902,019.26 | -27,479,953.45 | -267,897,390.55 | -204,465,218.12 | -148,572,380.30 | -70,477,327.09 | -356,719,650.51 | -262,101,798.31 | -157,929,466.50 | -75,640,126.60 |
| 利润总额(元) | -59,377,777.47 | -51,981,303.30 | -27,806,552.46 | -268,867,375.78 | -205,027,775.32 | -148,777,145.00 | -70,683,362.98 | -356,793,476.29 | -261,926,679.52 | -157,666,861.33 | -75,648,859.93 |
| 净利润(元) | -59,378,681.13 | -51,991,453.74 | -27,806,552.46 | -275,543,987.02 | -205,027,775.32 | -148,777,145.00 | -70,683,362.98 | -314,460,823.47 | -223,613,149.09 | -133,362,109.85 | -65,757,054.66 |
| 归属母公司股东的净利润(元) | -60,306,520.28 | -53,373,140.62 | -28,780,669.45 | -275,884,797.14 | -191,938,355.38 | -140,217,493.70 | -68,120,785.16 | -289,782,905.27 | -205,292,726.65 | -123,461,624.51 | -60,909,408.41 |
| 非经常性损益(元) | 41,227,435.04 | 27,532,851.67 | 12,358,573.78 | 48,003,862.65 | 45,484,669.57 | 28,824,915.80 | 15,475,093.04 | 48,708,705.57 | 37,447,472.16 | 28,276,459.58 | 8,210,730.73 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -101,533,955.32 | -80,905,992.29 | -41,139,243.23 | -323,888,659.79 | -237,423,024.95 | -169,042,409.50 | -83,595,878.20 | -338,491,610.84 | -242,740,198.81 | -151,738,084.09 | -69,120,100.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,438,427,497.58 | 1,501,816,820.27 | 1,899,432,673.41 | 1,922,201,434.54 | 2,064,194,157.95 | 2,335,029,609.13 | 2,591,591,099.36 | 2,608,379,485.97 | 2,726,687,201.39 | 1,687,807,247.22 | 1,722,249,189.59 |
| 固定资产(元) | 269,292,355.78 | 274,595,482.55 | 279,900,714.44 | 286,300,664.39 | 276,882,135.47 | 40,632,413.98 | 44,407,055.18 | 49,057,351.73 | 49,699,611.51 | 51,660,886.87 | 53,156,664.51 |
| 长期股权投资(元) | 17,083,239.05 | 16,764,427.30 | 15,757,553.99 | 15,654,333.28 | 15,283,297.09 | 15,320,020.18 | 15,084,165.27 | 15,393,466.38 | 17,287,277.99 | 18,076,157.57 | 18,277,327.93 |
| 资产总计(元) | 3,241,620,466.53 | 3,259,658,255.23 | 3,358,426,227.11 | 3,384,218,429.36 | 3,392,871,457.48 | 3,375,100,274.39 | 3,391,311,112.31 | 3,427,187,520.54 | 3,473,120,154.26 | 2,398,186,553.26 | 2,421,612,848.39 |
| 流动负债(元) | 245,500,363.62 | 251,140,355.32 | 320,156,218.56 | 339,452,322.81 | 266,154,714.97 | 196,957,696.00 | 156,155,822.36 | 150,671,530.88 | 116,649,960.94 | 122,545,830.95 | 97,182,851.39 |
| 非流动负债(元) | 52,753,292.67 | 55,686,645.20 | 61,578,148.09 | 34,239,608.39 | 42,745,747.87 | 58,644,793.28 | 65,029,040.34 | 54,577,377.05 | 57,895,952.16 | 68,496,810.72 | 66,378,414.96 |
| 负债合计(元) | 298,253,656.29 | 306,827,000.52 | 381,734,366.65 | 373,691,931.20 | 308,900,462.84 | 255,602,489.28 | 221,184,862.70 | 205,248,907.93 | 174,545,913.10 | 191,042,641.67 | 163,561,266.35 |
| 股东权益(元) | 2,943,366,810.24 | 2,952,831,254.71 | 2,976,691,860.46 | 3,010,526,498.16 | 3,083,970,994.64 | 3,119,497,785.11 | 3,170,126,249.61 | 3,221,938,612.61 | 3,298,574,241.16 | 2,207,143,911.59 | 2,258,051,582.04 |
| 归属母公司股东的权益(元) | 2,935,003,246.28 | 2,955,603,971.51 | 2,980,536,606.06 | 3,015,777,087.33 | 3,102,902,213.62 | 3,134,821,033.29 | 3,181,441,973.33 | 3,231,013,797.61 | 3,301,968,561.82 | 2,205,700,674.82 | 2,252,727,604.37 |
| 资本公积(元) | 4,149,608,216.86 | 4,160,235,637.91 | 4,149,842,097.60 | 4,136,315,643.04 | 4,135,677,940.70 | 4,115,763,005.20 | 4,091,882,278.99 | 4,072,373,243.46 | 4,057,475,948.27 | 2,921,296,448.14 | 2,907,858,062.21 |
| 未分配利润(元) | -1,648,224,350.14 | -1,641,290,970.48 | -1,616,698,499.31 | -1,587,917,829.86 | -1,503,971,388.10 | -1,452,250,526.42 | -1,380,153,817.88 | -1,312,033,032.72 | -1,227,542,854.10 | -1,145,711,751.96 | -1,083,159,535.86 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 379,212,230.11 | 237,617,022.09 | 104,360,073.11 | 425,199,530.13 | 265,852,374.11 | 156,539,269.11 | 69,934,301.53 | 421,633,087.86 | 341,453,104.42 | 238,416,771.38 | 139,638,883.14 |
| 经营活动产生的现金净流量(元) | -60,580,587.06 | -29,149,527.65 | -33,630,208.57 | -159,762,043.73 | -184,999,490.01 | -145,201,316.83 | -92,571,439.75 | -94,980,612.92 | -34,513,390.29 | -10,781,594.95 | 30,443,678.95 |
| 购建固定无形长期资产支付的现金(元) | 141,371,617.57 | 74,717,353.75 | 36,755,405.97 | 175,992,058.60 | 102,188,270.45 | 72,336,026.83 | 19,906,244.58 | 153,588,189.96 | 89,648,019.52 | 48,903,666.54 | 32,069,366.75 |
| 投资支付的现金(元) | 1,614,325,604.84 | 1,066,900,000.00 | 400,900,000.00 | 1,801,025,661.99 | 1,377,000,000.00 | 1,243,000,000.00 | 686,000,000.00 | 2,175,464,666.68 | 1,944,100,000.00 | 669,000,000.00 | 369,000,000.00 |
| 投资活动产生的现金净流量(元) | -511,515,468.24 | -329,457,864.80 | -80,241,548.02 | -94,596,774.27 | 129,947,240.31 | 44,719,540.17 | 119,693,643.03 | -1,092,747,654.88 | -950,062,976.64 | 5,549,751.15 | -44,500,458.30 |
| 吸收投资收到的现金(元) | - | - | - | 10,000,000.00 | - | - | - | 1,177,649,440.50 | 1,177,649,440.50 | - | - |
| 取得借款收到的现金(元) | 92,000,000.00 | 92,000,000.00 | 80,000,000.00 | 80,000,000.00 | 104,166,098.67 | 80,000,000.00 | 80,000,000.00 | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -104,943,613.21 | -90,091,414.32 | 32,330,402.00 | 137,292,312.76 | 88,932,574.02 | 68,618,607.78 | 74,856,168.96 | 1,129,793,681.65 | 1,131,719,343.44 | -15,893,321.70 | -8,053,394.81 |
| 现金及现金等价物净增加(元) | -677,254,324.35 | -448,228,410.34 | -81,353,820.45 | -116,053,069.54 | 35,353,722.42 | -30,249,459.81 | 101,271,338.58 | -51,764,822.06 | 154,592,461.63 | -17,281,388.57 | -22,932,487.83 |
| 期末现金及现金等价物余额(元) | 212,554,180.73 | 441,580,094.74 | 808,454,684.63 | 889,808,505.08 | 1,041,215,297.04 | 975,612,114.81 | 1,107,132,913.20 | 1,005,861,574.62 | 1,212,238,508.04 | 1,040,345,008.11 | 1,034,693,908.85 |
| 折旧与摊销(元) | - | 30,220,849.49 | - | 60,294,200.97 | - | 26,955,444.98 | - | 54,642,627.71 | - | 27,333,240.77 | - |
| 公告日期 | 2024-10-25 | 2024-08-24 | 2024-04-30 | 2024-04-09 | 2023-10-28 | 2023-08-30 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-30 | 2022-06-20 |
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