| 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) | -1.99 | -1.45 | -0.65 | -2.80 | -1.91 | -1.30 | -0.60 | -1.88 | -1.32 | -0.96 | -0.59 |
| 每股收益 - 稀释(元) | -1.99 | -1.45 | -0.65 | -2.80 | -1.91 | -1.30 | -0.60 | -1.88 | -1.32 | -0.96 | -0.59 |
| 每股收益 - 期末股本摊薄(元) | -1.97 | -1.43 | -0.64 | -2.78 | -1.89 | -1.29 | -0.59 | -1.84 | -1.26 | -0.90 | -0.53 |
| 每股净资产BPS(元) | 4.35 | 4.90 | 5.66 | 6.32 | 7.27 | 7.89 | 8.60 | 9.15 | 9.68 | 10.01 | 10.41 |
| 每股经营活动产生的现金流量净额(元) | -1.53 | -1.51 | -0.78 | -2.76 | -2.05 | -1.30 | -0.64 | -2.32 | -1.98 | -1.28 | -0.64 |
| 每股营业收入(元) | 2.22 | 1.36 | 0.61 | 1.99 | 1.41 | 0.78 | 0.31 | 1.42 | 1.05 | 0.64 | 0.28 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -45.23 | -29.29 | -11.33 | -43.97 | -26.05 | -16.38 | -6.92 | -20.06 | -13.06 | -8.98 | -5.06 |
| 净资产收益率 - 加权(%) | -36.92 | -25.62 | -10.72 | -35.52 | -16.87 | -15.10 | -6.40 | -20.74 | -14.48 | -11.04 | -8.68 |
| 净资产收益率 - 平均(%) | -36.91 | -25.58 | -10.71 | -35.91 | -23.06 | -15.17 | -6.70 | -23.71 | -15.80 | -11.00 | -6.29 |
| 净资产收益率 - 扣除(%) | -46.33 | -29.79 | -11.23 | -44.90 | -26.81 | -16.95 | -7.09 | -22.42 | -13.57 | -9.09 | -5.12 |
| 总资产净利率 - 平均(%) | -19.06 | -13.83 | -6.34 | -26.17 | -17.87 | -11.87 | -5.53 | -19.62 | -13.59 | -9.53 | -5.46 |
| 总资产报酬率ROA(%) | -18.23 | -13.38 | -6.17 | -26.26 | -17.96 | -12.02 | -5.66 | -20.70 | -14.47 | -10.09 | -5.63 |
| 投入资本回报率ROIC(%) | -22.58 | -16.19 | -7.46 | -30.87 | -20.88 | -13.80 | -6.44 | -22.77 | -15.32 | -10.67 | -6.07 |
| 销售毛利率(%) | 79.75 | 78.27 | 77.50 | 77.43 | 76.89 | 77.42 | 85.08 | 64.77 | 60.75 | 52.01 | 35.05 |
| 销售净利率(%) | -88.63 | -105.22 | -105.59 | -139.55 | -133.93 | -166.50 | -192.45 | -129.36 | -120.82 | -139.60 | -191.05 |
| 资产负债率(%) | 58.54 | 53.70 | 43.81 | 37.82 | 28.26 | 26.34 | 17.57 | 17.29 | 11.78 | 10.85 | 10.67 |
| 资产周转率(倍) | 0.22 | 0.13 | 0.06 | 0.19 | 0.13 | 0.07 | 0.03 | 0.15 | 0.11 | 0.07 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 90.81 | 78.04 | 83.87 | 82.10 | 76.88 | 96.64 | 110.82 | 35.38 | 32.71 | 38.52 | 44.19 |
| 营业利润同比增长率(%) | -3.03 | -10.32 | -7.07 | -50.87 | -51.47 | -45.69 | -13.97 | -428.43 | -1.09 | -9.13 | -53.23 |
| 营业收入同比增长率(%) | 57.10 | 75.59 | 96.41 | 40.26 | 35.08 | 20.56 | 12.06 | -45.87 | 397.47 | 1,033.35 | 3,406.56 |
| 利润总额同比增长率(%) | -3.96 | -10.96 | -7.77 | -51.30 | -49.75 | -43.80 | -12.88 | -461.56 | 0.01 | -10.15 | -55.48 |
| 归属母公司股东的净利润同比增长率(%) | -3.96 | -10.96 | -7.77 | -51.30 | -49.75 | -43.80 | -12.88 | -461.56 | 0.01 | -10.15 | -55.48 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -3.45 | -9.05 | -4.15 | -38.19 | -48.40 | -47.03 | -14.39 | -734.62 | -3.91 | -9.28 | - |
| 总资产同比增长率(%) | 3.60 | -1.31 | -3.52 | -8.19 | -7.65 | -4.55 | -10.51 | 44.77 | 90.90 | 74.81 | - |
| 总负债同比增长率(%) | 114.62 | 101.17 | 140.57 | 100.88 | 121.47 | 131.80 | 47.39 | 46.03 | 12.86 | 19.39 | - |
| 净资产同比增长率(%) | -40.13 | -37.96 | -34.23 | -30.98 | -24.90 | -21.14 | -17.42 | 44.51 | 110.32 | 85.27 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,208,874,280.23 | 741,756,779.89 | 330,434,802.62 | 1,082,953,432.23 | 769,470,314.65 | 422,427,546.05 | 168,238,991.99 | 772,108,903.09 | 569,635,902.97 | 350,374,980.22 | 150,135,067.62 |
| 营业总成本(元) | 2,316,244,667.13 | 1,544,261,566.81 | 682,453,542.19 | 2,632,979,340.34 | 1,819,967,398.27 | 1,142,212,436.67 | 506,546,573.98 | 1,899,369,160.35 | 1,275,365,048.88 | 839,918,272.42 | 438,730,733.58 |
| 营业收入(元) | 1,208,874,280.23 | 741,756,779.89 | 330,434,802.62 | 1,082,953,432.23 | 769,470,314.65 | 422,427,546.05 | 168,238,991.99 | 772,108,903.09 | 569,635,902.97 | 350,374,980.22 | 150,135,067.62 |
| 营业利润(元) | -1,055,861,790.96 | -771,548,100.97 | -344,948,861.58 | -1,501,528,883.33 | -1,024,807,360.66 | -699,358,995.56 | -322,166,168.74 | -995,246,187.16 | -676,582,744.63 | -480,026,607.71 | -282,670,647.07 |
| 利润总额(元) | -1,071,426,638.90 | -780,459,767.69 | -348,921,696.49 | -1,511,229,176.70 | -1,030,585,859.60 | -703,360,797.19 | -323,774,631.80 | -998,830,427.52 | -688,219,233.92 | -489,125,226.86 | -286,830,516.15 |
| 净利润(元) | -1,071,426,638.90 | -780,459,767.69 | -348,921,696.49 | -1,511,229,176.70 | -1,030,585,859.60 | -703,360,797.19 | -323,774,631.80 | -998,830,427.52 | -688,219,233.92 | -489,125,226.86 | -286,830,516.15 |
| 归属母公司股东的净利润(元) | -1,071,426,638.90 | -780,459,767.69 | -348,921,696.49 | -1,511,229,176.70 | -1,030,585,859.60 | -703,360,797.19 | -323,774,631.80 | -998,830,427.52 | -688,219,233.92 | -489,125,226.86 | -286,830,516.15 |
| 非经常性损益(元) | 25,967,173.22 | 13,413,872.37 | -3,345,489.45 | 32,116,462.97 | 30,242,755.05 | 24,616,759.30 | 8,017,774.83 | 117,994,024.95 | 26,633,280.28 | 6,011,207.67 | 3,230,285.01 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,097,393,812.12 | -793,873,640.06 | -345,576,207.04 | -1,543,345,639.67 | -1,060,828,614.65 | -727,977,556.49 | -331,792,406.63 | -1,116,824,452.47 | -714,852,514.20 | -495,136,434.53 | -290,060,801.16 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,524,007,322.36 | 2,493,879,928.93 | 2,202,168,612.69 | 2,228,931,955.16 | 2,235,196,172.88 | 2,760,019,446.23 | 2,774,370,334.17 | 3,212,137,039.58 | 3,559,051,782.58 | 4,004,840,205.83 | 4,389,341,093.64 |
| 固定资产(元) | 2,412,993,585.31 | 2,402,126,744.68 | 2,195,752,559.07 | 2,031,305,563.72 | 1,900,710,314.44 | 1,689,716,104.81 | 1,419,122,714.75 | 1,387,275,394.41 | 1,036,831,207.77 | 1,013,832,302.49 | 1,012,985,524.75 |
| 长期股权投资(元) | 8,850,545.83 | 8,850,355.36 | 9,000,788.49 | 2,705,448.20 | 2,705,351.67 | 2,706,281.98 | 2,751,137.99 | 1,500,485.06 | - | - | - |
| 资产总计(元) | 5,712,713,413.00 | 5,754,539,046.77 | 5,478,656,892.82 | 5,528,240,704.59 | 5,514,357,338.62 | 5,831,113,332.45 | 5,678,394,849.53 | 6,021,189,680.87 | 5,971,303,165.55 | 6,109,215,017.45 | 6,345,143,075.38 |
| 流动负债(元) | 1,860,787,964.01 | 1,638,720,742.08 | 1,282,602,966.22 | 1,128,122,550.42 | 794,808,508.44 | 854,957,189.26 | 853,689,257.42 | 876,952,731.41 | 600,879,415.18 | 560,064,727.87 | 586,680,272.33 |
| 非流动负债(元) | 1,483,244,910.18 | 1,451,208,765.90 | 1,117,501,730.86 | 962,850,000.28 | 763,307,352.59 | 681,004,427.58 | 144,001,656.81 | 163,937,320.02 | 102,670,122.26 | 102,545,028.11 | 90,211,407.08 |
| 负债合计(元) | 3,344,032,874.19 | 3,089,929,507.98 | 2,400,104,697.08 | 2,090,972,550.70 | 1,558,115,861.03 | 1,535,961,616.84 | 997,690,914.23 | 1,040,890,051.43 | 703,549,537.44 | 662,609,755.98 | 676,891,679.41 |
| 股东权益(元) | 2,368,680,538.81 | 2,664,609,538.79 | 3,078,552,195.74 | 3,437,268,153.89 | 3,956,241,477.59 | 4,295,151,715.61 | 4,680,703,935.30 | 4,980,299,629.44 | 5,267,753,628.11 | 5,446,605,261.47 | 5,668,251,395.97 |
| 归属母公司股东的权益(元) | 2,368,680,538.81 | 2,664,609,538.79 | 3,078,552,195.74 | 3,437,268,153.89 | 3,956,241,477.59 | 4,295,151,715.61 | 4,680,703,935.30 | 4,980,299,629.44 | 5,267,753,628.11 | 5,446,605,261.47 | 5,668,251,395.97 |
| 资本公积(元) | 6,287,590,554.06 | 6,269,443,456.91 | 6,251,640,596.24 | 6,237,868,188.53 | 6,208,194,353.94 | 6,191,076,299.34 | 6,169,033,483.65 | 6,233,470,133.66 | 6,204,192,567.04 | 6,192,797,032.56 | 6,198,339,552.06 |
| 未分配利润(元) | -3,924,937,026.92 | -3,633,970,155.71 | -3,202,432,084.51 | -2,853,510,388.02 | -2,372,867,070.93 | -2,045,642,008.51 | -1,666,055,843.12 | -1,342,281,211.32 | -1,031,670,017.72 | -832,576,010.66 | -630,281,299.95 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,097,729,076.75 | 578,872,361.56 | 277,138,726.65 | 889,052,119.99 | 591,572,268.92 | 408,232,659.33 | 186,436,720.15 | 273,140,972.74 | 186,301,012.43 | 134,980,088.39 | 66,339,681.46 |
| 经营活动产生的现金净流量(元) | -835,103,066.88 | -820,169,537.32 | -426,289,929.83 | -1,502,816,958.15 | -1,114,762,180.68 | -707,725,149.63 | -349,845,397.38 | -1,260,252,253.29 | -1,080,292,854.28 | -698,888,452.45 | -350,478,067.32 |
| 购建固定无形长期资产支付的现金(元) | 179,951,645.19 | 141,800,894.58 | 89,129,646.48 | 852,756,843.49 | 712,356,375.91 | 431,606,773.77 | 166,660,276.89 | 752,966,769.45 | 609,666,464.51 | 382,927,553.00 | 172,597,053.75 |
| 投资支付的现金(元) | 786,750,000.00 | 206,750,000.00 | 6,250,000.00 | 1,040,295,250.67 | 1,039,003,578.83 | 859,250,000.00 | 439,250,000.00 | 1,906,425,086.80 | 1,235,711,442.05 | 735,500,000.00 | - |
| 投资活动产生的现金净流量(元) | -425,806,457.43 | -334,571,006.76 | -81,362,490.71 | -816,659,928.03 | -920,368,662.19 | -725,602,426.72 | -584,089,411.54 | -851,086,633.55 | -1,159,724,231.42 | -928,191,122.96 | -183,073,594.75 |
| 吸收投资收到的现金(元) | 1,032,897.91 | 1,032,897.91 | 515,394.93 | 34,214,714.19 | 31,702,965.39 | 31,702,965.39 | - | 2,612,462,448.00 | 2,612,462,448.00 | 2,612,462,448.00 | 2,612,462,448.00 |
| 取得借款收到的现金(元) | 1,315,592,447.57 | 1,175,612,956.06 | 441,489,344.49 | 1,125,840,142.53 | 627,581,208.79 | 542,219,497.74 | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | 1,202,058,446.84 | 1,099,495,516.20 | 401,987,661.35 | 978,306,682.51 | 511,628,581.19 | 481,741,023.05 | -47,838,016.27 | 2,419,995,915.73 | 2,438,024,300.14 | 2,451,005,005.55 | 2,513,748,726.86 |
| 现金及现金等价物净增加(元) | -64,545,707.40 | -53,409,825.87 | -106,819,355.94 | -1,342,628,258.14 | -1,523,085,232.15 | -949,519,566.98 | -982,847,752.31 | 312,359,069.19 | 210,287,199.30 | 833,141,416.13 | 1,978,819,095.99 |
| 期末现金及现金等价物余额(元) | 662,006,223.96 | 673,142,105.49 | 619,732,575.42 | 726,551,931.36 | 546,094,957.35 | 1,119,660,622.52 | 1,086,332,437.19 | 2,069,180,189.50 | 1,967,108,319.61 | 2,589,962,536.44 | 3,735,640,216.30 |
| 折旧与摊销(元) | - | 114,034,160.86 | - | 179,304,087.90 | - | 82,235,907.97 | - | 125,214,579.94 | - | 58,789,226.32 | - |
| 公告日期 | 2024-10-30 | 2024-08-17 | 2024-04-27 | 2024-03-28 | 2023-10-31 | 2023-08-22 | 2023-04-28 | 2023-03-30 | 2022-10-28 | 2022-08-31 | 2022-04-28 |
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