| 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) | -0.49 | -0.34 | -0.15 | -0.62 | -0.39 | -0.29 | -0.19 | -1.27 | -0.87 | -0.50 | -0.19 |
| 每股收益 - 稀释(元) | -0.49 | -0.34 | -0.15 | -0.62 | -0.39 | -0.29 | -0.19 | -1.27 | -0.87 | -0.50 | -0.19 |
| 每股收益 - 期末股本摊薄(元) | -0.49 | -0.34 | -0.15 | -0.62 | -0.39 | -0.29 | -0.19 | -1.17 | -0.80 | -0.44 | -0.18 |
| 每股净资产BPS(元) | 1.23 | 1.32 | 1.47 | 1.57 | 1.74 | 1.79 | 2.68 | 2.83 | 3.17 | 3.46 | 1.75 |
| 每股经营活动产生的现金流量净额(元) | -0.19 | -0.13 | -0.06 | -0.23 | -0.26 | -0.17 | -0.15 | -0.84 | -0.71 | -0.49 | -0.33 |
| 每股营业收入(元) | 0.22 | 0.12 | 0.05 | 0.61 | 0.33 | 0.16 | 0.06 | 0.71 | 0.62 | 0.53 | 0.34 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -39.75 | -26.02 | -10.57 | -39.65 | -22.24 | -16.39 | -7.18 | -41.51 | -25.12 | -12.68 | -10.51 |
| 净资产收益率 - 加权(%) | -35.31 | -23.88 | -10.29 | -35.04 | -20.71 | -15.46 | -7.01 | -53.40 | -34.55 | -31.07 | -9.62 |
| 净资产收益率 - 平均(%) | -35.05 | -23.82 | -10.22 | -34.63 | -20.59 | -15.40 | -6.98 | -53.24 | -33.51 | -17.41 | -10.19 |
| 净资产收益率 - 扣除(%) | -41.25 | -26.96 | -11.19 | -42.45 | -24.26 | -17.29 | -7.63 | -45.21 | -27.45 | -13.73 | -11.62 |
| 总资产净利率 - 平均(%) | -21.18 | -14.52 | -6.12 | -21.32 | -13.14 | -9.80 | -4.38 | -31.98 | -19.52 | -10.23 | -5.20 |
| 总资产报酬率ROA(%) | -21.80 | -15.10 | -6.12 | -21.38 | -13.24 | -9.85 | -4.38 | -31.62 | -19.33 | -10.14 | -5.17 |
| 投入资本回报率ROIC(%) | -26.02 | -17.57 | -7.29 | -24.51 | -14.56 | -10.80 | -4.76 | -37.10 | -22.71 | -11.97 | -6.75 |
| 销售毛利率(%) | 46.86 | 60.20 | 58.05 | 52.20 | 61.93 | 57.76 | 74.42 | 34.06 | 35.10 | 35.88 | 40.37 |
| 销售净利率(%) | -226.96 | -298.02 | -301.86 | -104.66 | -119.40 | -192.65 | -327.50 | -174.08 | -133.62 | -85.14 | -55.52 |
| 资产负债率(%) | 49.86 | 47.77 | 50.32 | 48.87 | 44.59 | 45.56 | 47.26 | 44.73 | 44.78 | 42.74 | 57.93 |
| 资产周转率(倍) | 0.09 | 0.05 | 0.02 | 0.20 | 0.11 | 0.05 | 0.01 | 0.18 | 0.15 | 0.12 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 139.60 | 201.53 | 245.69 | 94.89 | 92.53 | 119.89 | 140.54 | 101.67 | 95.09 | 85.05 | 59.03 |
| 营业利润同比增长率(%) | -24.24 | -13.77 | -10.46 | 28.51 | 32.16 | 5.31 | -25.49 | -38.53 | -37.86 | 14.20 | 46.75 |
| 营业收入同比增长率(%) | -34.51 | -26.35 | 19.99 | 19.33 | -24.13 | -58.16 | -78.72 | -51.06 | -41.53 | -13.97 | 67.02 |
| 利润总额同比增长率(%) | -24.08 | -13.61 | -10.11 | 28.56 | 32.20 | 5.30 | -25.49 | -38.58 | -37.92 | 14.23 | 46.75 |
| 归属母公司股东的净利润同比增长率(%) | -25.97 | -16.45 | -11.62 | 25.95 | 31.93 | 6.53 | -22.76 | -37.46 | -42.63 | 11.06 | 45.52 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -19.93 | -14.41 | -11.18 | 27.20 | 32.08 | 8.93 | -18.16 | -25.66 | - | 9.10 | 42.46 |
| 总资产同比增长率(%) | -26.52 | -27.05 | -22.14 | -19.74 | -27.07 | -28.15 | 49.90 | 47.81 | - | 96.60 | - |
| 总负债同比增长率(%) | -17.84 | -23.51 | -17.10 | -12.48 | -27.37 | -23.42 | 22.28 | 17.76 | - | 94.59 | - |
| 净资产同比增长率(%) | -29.05 | -26.19 | -23.29 | -22.49 | -23.14 | -27.68 | 79.86 | 78.76 | - | 89.09 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 226,510,204.76 | 120,519,793.18 | 54,403,525.48 | 628,122,118.15 | 345,878,940.40 | 163,646,018.26 | 45,340,157.16 | 526,385,791.31 | 455,899,143.69 | 391,108,844.11 | 213,105,594.11 |
| 营业总成本(元) | 720,553,301.12 | 466,110,871.75 | 232,135,278.34 | 1,214,474,311.19 | 732,343,336.70 | 456,931,936.07 | 202,509,572.15 | 1,401,623,630.46 | 1,100,760,403.03 | 756,593,511.41 | 355,576,983.96 |
| 营业收入(元) | 226,510,204.76 | 120,519,793.18 | 54,403,525.48 | 628,122,118.15 | 345,878,940.40 | 163,646,018.26 | 45,340,157.16 | 526,385,791.31 | 455,899,143.69 | 391,108,844.11 | 213,105,594.11 |
| 营业利润(元) | -513,265,377.36 | -358,758,700.06 | -164,023,325.48 | -654,964,474.20 | -413,108,198.38 | -315,341,850.32 | -148,493,448.04 | -916,216,467.67 | -608,955,665.59 | -333,037,201.55 | -118,327,276.42 |
| 利润总额(元) | -512,450,169.78 | -358,166,746.90 | -163,505,552.03 | -654,690,410.25 | -412,993,696.24 | -315,258,295.26 | -148,490,397.42 | -916,372,138.28 | -609,141,301.48 | -332,884,754.55 | -118,324,829.42 |
| 净利润(元) | -514,081,681.58 | -359,177,793.75 | -164,223,467.00 | -657,378,323.33 | -412,993,820.94 | -315,258,295.26 | -148,490,397.42 | -916,323,486.13 | -609,152,998.84 | -332,975,710.86 | -118,324,829.42 |
| 归属母公司股东的净利润(元) | -508,632,759.35 | -356,346,586.51 | -160,668,732.04 | -643,457,156.38 | -401,187,517.39 | -304,110,365.83 | -142,179,887.94 | -868,914,303.95 | -589,399,520.30 | -325,359,279.58 | -115,814,894.83 |
| 非经常性损益(元) | 19,154,307.15 | 12,867,140.38 | 9,477,185.62 | 45,422,668.03 | 36,323,335.04 | 16,681,905.91 | 9,096,245.66 | 77,350,152.42 | 54,710,754.37 | 26,899,708.76 | 12,216,500.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -527,787,066.50 | -369,213,726.89 | -170,145,917.66 | -688,879,824.41 | -437,510,852.43 | -320,792,271.74 | -151,276,133.60 | -946,264,456.37 | -644,110,274.67 | -352,258,988.34 | -128,031,400.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,705,489,352.28 | 1,763,851,828.87 | 2,147,474,088.76 | 2,287,119,015.58 | 2,442,805,288.77 | 2,614,562,244.85 | 3,000,471,883.43 | 3,131,386,850.84 | 3,334,985,072.45 | 3,579,403,422.04 | 1,929,614,901.93 |
| 固定资产(元) | 116,763,730.08 | 131,390,740.24 | 144,060,679.79 | 157,527,013.63 | 76,614,903.28 | 53,993,160.96 | 17,777,329.92 | 21,746,139.61 | 36,568,320.13 | 50,976,432.24 | 71,078,146.96 |
| 长期股权投资(元) | 9,272,599.65 | 10,108,735.52 | 9,805,518.39 | 10,319,770.63 | 7,513,006.80 | 3,171,479.77 | 2,736,352.55 | 2,187,692.26 | 2,049,685.97 | - | 1,639,267.50 |
| 资产总计(元) | 2,105,881,997.54 | 2,198,524,556.45 | 2,614,716,265.25 | 2,748,521,233.94 | 2,866,050,730.22 | 3,013,890,533.20 | 3,358,440,766.84 | 3,418,285,848.22 | 3,929,974,808.32 | 4,194,682,064.88 | 2,240,518,235.15 |
| 流动负债(元) | 808,609,557.34 | 806,493,968.80 | 1,069,550,928.28 | 1,088,845,181.44 | 1,113,318,240.46 | 1,149,370,727.37 | 1,371,078,373.58 | 1,304,139,586.25 | 1,530,407,888.99 | 1,547,229,489.99 | 1,043,969,457.67 |
| 非流动负债(元) | 241,401,289.62 | 243,738,117.34 | 246,266,606.13 | 254,466,180.93 | 164,686,951.27 | 223,720,110.04 | 216,114,347.27 | 224,805,351.19 | 229,285,119.16 | 245,668,095.55 | 254,038,208.86 |
| 负债合计(元) | 1,050,010,846.96 | 1,050,232,086.14 | 1,315,817,534.41 | 1,343,311,362.37 | 1,278,005,191.73 | 1,373,090,837.41 | 1,587,192,720.85 | 1,528,944,937.44 | 1,759,693,008.15 | 1,792,897,585.54 | 1,298,007,666.53 |
| 股东权益(元) | 1,055,871,150.58 | 1,148,292,470.31 | 1,298,898,730.84 | 1,405,209,871.57 | 1,588,045,538.49 | 1,640,799,695.79 | 1,771,248,045.99 | 1,889,340,910.78 | 2,170,281,800.17 | 2,401,784,479.34 | 942,510,568.62 |
| 归属母公司股东的权益(元) | 1,279,591,339.05 | 1,369,681,587.04 | 1,519,964,937.04 | 1,622,776,936.30 | 1,803,540,005.13 | 1,855,691,992.72 | 1,981,358,516.47 | 2,093,195,854.35 | 2,346,537,244.52 | 2,565,959,080.84 | 1,101,635,094.32 |
| 资本公积(元) | 4,465,708,179.62 | 4,405,157,997.54 | 4,361,391,347.34 | 4,304,874,797.59 | 4,245,627,884.72 | 4,202,418,181.55 | 4,464,147,712.70 | 4,434,417,538.58 | 4,409,695,001.27 | 4,363,616,349.53 | 2,802,690,006.42 |
| 未分配利润(元) | -4,236,318,007.71 | -4,084,031,834.87 | -3,888,353,980.40 | -3,727,685,248.36 | -3,485,941,304.72 | -3,388,864,153.16 | -3,226,933,675.27 | -3,084,753,787.33 | -2,805,239,003.68 | -2,541,198,762.96 | -2,331,654,378.21 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 316,202,805.56 | 242,884,855.54 | 133,664,355.99 | 596,030,623.19 | 320,047,431.21 | 196,193,218.05 | 63,719,490.73 | 535,179,529.58 | 433,522,453.47 | 332,656,071.86 | 125,804,326.67 |
| 经营活动产生的现金净流量(元) | -191,900,731.32 | -130,191,110.52 | -62,441,412.62 | -239,748,686.02 | -272,689,170.45 | -171,578,906.70 | -108,159,677.37 | -622,995,572.72 | -529,389,413.53 | -363,437,671.41 | -204,350,683.99 |
| 购建固定无形长期资产支付的现金(元) | 97,496,380.00 | 94,540,980.00 | 72,634,194.00 | 211,337,295.51 | 99,800,107.76 | 16,418,247.76 | 2,447,003.11 | 63,260,720.06 | 46,453,481.31 | 31,326,134.01 | 13,861,197.85 |
| 投资支付的现金(元) | 53,000,000.00 | 53,000,000.00 | 3,000,000.00 | 813,699,879.40 | 790,000,000.00 | 790,000,000.00 | 440,000,000.00 | 3,021,950,000.00 | 2,876,800,138.88 | 1,746,800,138.88 | 301,960,000.00 |
| 投资活动产生的现金净流量(元) | -39,993,121.00 | -37,062,634.00 | -65,326,385.78 | 354,814,188.23 | 416,120,192.79 | 303,211,162.38 | 342,806,287.11 | -827,197,956.50 | -1,352,661,506.06 | -1,377,224,398.49 | -34,989,144.45 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 1,728,049,100.00 | 1,658,927,136.00 | 1,658,927,136.00 | - |
| 取得借款收到的现金(元) | 246,800,000.00 | 236,800,000.00 | 186,800,000.00 | 629,000,000.00 | 518,269,273.23 | 440,000,000.00 | 160,000,000.00 | 758,688,700.70 | 1,015,207,633.76 | 881,051,062.39 | 319,344,350.35 |
| 筹资活动产生的现金净流量(元) | 79,630,225.66 | 118,802,654.33 | 280,836,004.93 | -369,904,190.37 | -31,530,893.27 | 6,449,861.07 | 77,109,619.79 | 1,798,957,893.81 | 2,321,809,244.13 | 2,323,433,087.56 | 159,580,144.43 |
| 现金及现金等价物净增加(元) | -152,263,626.66 | -48,451,090.19 | 153,068,206.53 | -254,836,780.31 | 111,903,071.81 | 138,085,891.40 | 311,753,566.95 | 348,778,394.27 | 439,775,489.85 | 582,779,005.40 | -79,760,531.61 |
| 期末现金及现金等价物余额(元) | 735,717,561.58 | 839,530,098.05 | 1,041,049,394.77 | 887,981,188.24 | 1,254,721,040.36 | 1,280,903,859.95 | 1,454,571,535.50 | 1,142,817,968.55 | 1,233,815,064.13 | 1,376,818,579.68 | 714,279,042.67 |
| 折旧与摊销(元) | - | 58,142,339.77 | - | 78,294,756.65 | - | 37,777,456.03 | - | 129,565,758.28 | - | 67,742,076.17 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-18 | 2023-10-28 | 2023-08-12 | 2023-04-29 | 2023-04-18 | 2022-10-29 | 2022-08-30 | 2022-05-26 |
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