| 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) | -1.11 | -0.86 | -0.55 | -1.48 | -1.18 | -0.67 | -0.35 | -1.67 | -0.95 | -0.60 | -0.33 |
| 每股收益 - 稀释(元) | -1.11 | -0.86 | -0.55 | -1.48 | -1.18 | -0.67 | -0.35 | -1.67 | -0.95 | -0.60 | -0.33 |
| 每股收益 - 期末股本摊薄(元) | -1.11 | -0.86 | -0.55 | -1.47 | -1.17 | -0.65 | -0.33 | -1.67 | -0.95 | -0.60 | -0.33 |
| 每股净资产BPS(元) | 12.05 | 17.56 | 17.85 | 18.40 | 18.58 | 27.00 | 27.30 | 23.45 | 24.12 | 24.86 | 34.54 |
| 每股经营活动产生的现金流量净额(元) | -0.96 | -1.11 | -0.48 | -3.39 | -2.44 | -2.34 | -0.80 | -3.32 | -2.16 | -0.23 | -0.04 |
| 每股营业收入(元) | 1.37 | 0.93 | 0.08 | 4.84 | 1.77 | 1.30 | 0.41 | 7.39 | 3.91 | 2.69 | 1.36 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -9.25 | -4.87 | -3.09 | -7.99 | -6.28 | -2.40 | -1.20 | -7.11 | -3.93 | -2.42 | -0.95 |
| 净资产收益率 - 加权(%) | -8.85 | -4.76 | -3.04 | -7.93 | -6.30 | -2.49 | -1.32 | -6.86 | -3.84 | -2.44 | -0.94 |
| 净资产收益率 - 平均(%) | -8.85 | -4.76 | -3.04 | -9.03 | -7.13 | -2.77 | -1.39 | -6.87 | -3.85 | -2.41 | -0.95 |
| 净资产收益率 - 扣除(%) | -9.55 | -5.44 | -3.29 | -9.45 | -7.59 | -3.89 | -1.33 | -7.88 | -4.19 | -2.49 | -1.04 |
| 总资产净利率 - 平均(%) | -6.42 | -3.43 | -2.13 | -6.88 | -5.73 | -2.41 | -1.12 | -5.26 | -3.41 | -2.25 | -0.99 |
| 总资产报酬率ROA(%) | -6.94 | -3.64 | -2.20 | -7.42 | -6.80 | -2.91 | -1.43 | -6.55 | -4.13 | -2.70 | -1.05 |
| 投入资本回报率ROIC(%) | -7.00 | -3.81 | -2.46 | -7.57 | -6.05 | -2.36 | -1.21 | -6.14 | -3.51 | -2.20 | -0.87 |
| 销售毛利率(%) | 17.54 | 17.71 | -64.62 | 32.53 | 37.91 | 36.64 | 34.90 | 38.40 | 41.20 | 39.36 | 41.80 |
| 销售净利率(%) | -100.59 | -110.76 | -801.68 | -37.48 | -83.01 | -67.35 | -98.71 | -26.38 | -31.90 | -30.40 | -36.76 |
| 资产负债率(%) | 37.76 | 34.93 | 33.49 | 31.11 | 27.31 | 26.00 | 23.47 | 27.37 | 23.98 | 22.16 | 20.23 |
| 资产周转率(倍) | 0.06 | 0.03 | - | 0.18 | 0.07 | 0.04 | 0.01 | 0.20 | 0.11 | 0.07 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 61.97 | 85.18 | 432.53 | 27.73 | 52.03 | 65.00 | 170.24 | 56.91 | 95.28 | 123.01 | 206.28 |
| 营业利润同比增长率(%) | -28.64 | -54.46 | -103.74 | -31.76 | -89.38 | -28.40 | -47.64 | 3.84 | -19.85 | -95.17 | -33.08 |
| 营业收入同比增长率(%) | 7.93 | 0.21 | -72.83 | 8.48 | -24.90 | -42.96 | -50.16 | 17.28 | 4.58 | 128.53 | 855.75 |
| 利润总额同比增长率(%) | -22.32 | -50.15 | -100.14 | -35.23 | -93.15 | -26.53 | -50.15 | 2.30 | -23.50 | -102.51 | -31.32 |
| 归属母公司股东的净利润同比增长率(%) | -33.72 | -84.93 | -136.07 | -45.86 | -104.06 | -27.51 | -65.56 | -2.80 | -33.72 | -244.00 | -50.70 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -17.62 | -32.19 | -137.91 | -55.76 | -131.12 | -101.06 | -68.87 | -3.43 | -21.86 | -212.84 | -60.87 |
| 总资产同比增长率(%) | 5.55 | 3.29 | 4.99 | 30.70 | 27.57 | 31.51 | 32.74 | 4.27 | 9.93 | 22.53 | 19.19 |
| 总负债同比增长率(%) | 45.96 | 38.77 | 49.82 | 47.93 | 45.28 | 54.30 | 54.05 | 41.43 | 12.59 | 31.21 | 22.27 |
| 净资产同比增长率(%) | -9.24 | -8.96 | -8.45 | 30.01 | 27.64 | 28.47 | 30.94 | -6.39 | -2.07 | 10.41 | 9.11 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 316,608,045.88 | 153,843,525.55 | 13,143,998.29 | 800,701,885.77 | 293,356,721.02 | 153,519,255.42 | 48,373,299.34 | 738,116,580.20 | 390,607,382.30 | 269,142,831.61 | 97,059,251.34 |
| 营业总成本(元) | 550,960,031.61 | 311,105,634.20 | 117,096,792.28 | 968,656,768.22 | 504,234,884.72 | 280,417,141.31 | 105,839,572.08 | 872,234,107.76 | 502,513,197.43 | 341,350,134.33 | 135,316,866.08 |
| 营业收入(元) | 316,608,045.88 | 153,843,525.55 | 13,143,998.29 | 800,701,885.77 | 293,356,721.02 | 153,519,255.42 | 48,373,299.34 | 738,116,580.20 | 390,607,382.30 | 269,142,831.61 | 97,059,251.34 |
| 营业利润(元) | -347,470,985.51 | -182,075,291.47 | -109,580,956.01 | -306,593,892.48 | -270,110,613.37 | -117,876,800.66 | -53,783,857.28 | -232,685,202.62 | -142,631,579.55 | -91,804,279.77 | -36,429,200.63 |
| 利润总额(元) | -346,410,693.87 | -181,674,753.85 | -109,586,988.35 | -319,564,482.97 | -283,191,337.61 | -120,993,606.39 | -54,755,339.30 | -236,317,113.29 | -146,614,221.99 | -95,625,380.02 | -36,467,693.39 |
| 净利润(元) | -318,484,610.39 | -170,390,756.85 | -105,373,005.48 | -300,077,038.04 | -243,504,289.69 | -103,390,207.85 | -47,747,711.58 | -194,725,854.47 | -124,621,670.29 | -81,813,170.15 | -35,675,484.45 |
| 归属母公司股东的净利润(元) | -258,150,402.55 | -141,489,332.28 | -91,204,404.13 | -243,203,674.62 | -193,048,512.35 | -76,511,130.16 | -38,633,719.32 | -166,454,260.66 | -94,611,106.05 | -60,038,546.38 | -23,474,798.75 |
| 非经常性损益(元) | 8,277,616.99 | 16,531,869.14 | 5,848,699.74 | 44,634,735.03 | 40,357,280.81 | 47,573,809.78 | 4,410,980.72 | 18,060,749.84 | 6,384,577.07 | 1,710,579.62 | 2,154,613.43 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -266,428,000.00 | -158,021,201.42 | -97,053,103.87 | -287,838,400.00 | -233,405,793.16 | -124,084,939.94 | -43,044,700.04 | -184,515,000.00 | -100,995,683.12 | -61,749,126.00 | -25,629,412.18 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,369,372,477.09 | 3,376,639,738.70 | 3,379,855,422.14 | 3,341,036,086.57 | 3,110,235,405.07 | 3,230,935,096.22 | 3,162,489,006.27 | 2,261,033,759.84 | 2,245,994,664.12 | 2,260,974,453.41 | 2,265,931,619.15 |
| 固定资产(元) | 481,352,382.47 | 480,609,768.34 | 485,602,823.65 | 503,237,119.23 | 465,745,727.96 | 468,849,269.20 | 473,422,911.08 | 478,969,668.22 | 469,867,098.72 | 310,472,087.10 | 304,400,780.21 |
| 长期股权投资(元) | 297,775,612.40 | 307,007,851.47 | 307,469,401.02 | 318,755,255.43 | 349,565,258.48 | 343,115,899.99 | 351,681,754.60 | 333,849,340.97 | 309,827,361.92 | 308,023,384.53 | 313,361,377.15 |
| 资产总计(元) | 4,975,439,911.23 | 4,976,732,997.88 | 4,966,062,697.71 | 4,945,720,776.24 | 4,713,710,153.60 | 4,818,255,767.60 | 4,730,042,880.22 | 3,778,976,563.77 | 3,694,866,363.43 | 3,663,781,024.44 | 3,563,345,114.68 |
| 流动负债(元) | 1,636,745,666.51 | 1,512,166,029.86 | 1,454,305,780.63 | 1,322,112,247.94 | 1,082,417,011.02 | 1,028,504,033.93 | 891,150,113.92 | 828,978,689.82 | 682,728,842.79 | 626,670,448.41 | 547,744,866.27 |
| 非流动负债(元) | 242,133,936.97 | 225,967,173.51 | 209,038,382.84 | 216,465,679.30 | 204,859,917.49 | 224,002,098.54 | 219,104,808.35 | 205,442,777.21 | 203,310,929.56 | 185,072,710.17 | 172,984,836.17 |
| 负债合计(元) | 1,878,879,603.48 | 1,738,133,203.37 | 1,663,344,163.47 | 1,538,577,927.24 | 1,287,276,928.51 | 1,252,506,132.47 | 1,110,254,922.27 | 1,034,421,467.03 | 886,039,772.35 | 811,743,158.58 | 720,729,702.44 |
| 股东权益(元) | 3,096,560,307.75 | 3,238,599,794.51 | 3,302,718,534.24 | 3,407,142,849.00 | 3,426,433,225.09 | 3,565,749,635.13 | 3,619,787,957.95 | 2,744,555,096.74 | 2,808,826,591.08 | 2,852,037,865.86 | 2,842,615,412.24 |
| 归属母公司股东的权益(元) | 2,790,809,364.53 | 2,904,756,557.24 | 2,954,342,322.75 | 3,044,850,299.91 | 3,074,814,900.62 | 3,190,713,254.36 | 3,227,087,848.96 | 2,342,621,962.46 | 2,408,985,578.98 | 2,483,571,094.63 | 2,464,574,702.94 |
| 资本公积(元) | 3,172,828,569.94 | 3,236,926,118.73 | 3,236,926,118.73 | 3,236,926,118.73 | 3,236,158,052.86 | 3,283,433,987.86 | 3,283,433,987.86 | 2,378,146,637.90 | 2,377,212,331.26 | 2,378,712,232.51 | 2,407,252,628.51 |
| 盈余公积(元) | 9,216,035.02 | 9,216,035.02 | 9,216,035.02 | 9,216,035.02 | 9,216,035.02 | 9,216,035.02 | 9,216,035.02 | 9,216,035.02 | 9,216,035.02 | 9,216,035.02 | 9,216,035.02 |
| 未分配利润(元) | -746,007,106.73 | -629,346,036.46 | -579,061,108.31 | -487,856,704.18 | -437,701,541.91 | -321,164,159.72 | -283,286,748.89 | -244,134,213.34 | -172,291,058.73 | -137,718,499.06 | -101,154,751.43 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 196,208,190.71 | 131,046,180.34 | 56,852,221.69 | 222,057,334.74 | 152,631,720.23 | 99,788,999.87 | 82,351,683.82 | 420,041,131.55 | 372,162,546.82 | 331,065,781.26 | 200,212,543.48 |
| 经营活动产生的现金净流量(元) | -221,360,346.09 | -183,120,171.18 | -79,890,325.92 | -560,638,150.79 | -403,486,173.16 | -276,367,270.27 | -94,301,140.70 | -332,111,733.96 | -215,384,571.17 | -22,723,511.45 | -3,130,589.12 |
| 购建固定无形长期资产支付的现金(元) | 19,609,221.66 | 14,873,494.41 | 7,104,269.29 | 74,477,503.69 | 64,601,215.81 | 44,154,039.22 | 29,612,933.77 | 164,118,555.42 | 130,724,706.34 | 73,325,518.71 | 36,073,718.95 |
| 投资支付的现金(元) | 26,469,360.00 | 26,469,360.00 | 18,469,360.00 | 752,614,540.00 | 742,614,540.00 | 722,114,540.00 | 66,000,000.00 | 872,000,000.00 | 817,000,000.00 | 737,000,000.00 | 439,000,000.00 |
| 投资活动产生的现金净流量(元) | -34,658,537.73 | -29,922,810.48 | -22,967,355.31 | -754,636,153.44 | -741,728,817.00 | -700,781,640.41 | -30,125,994.96 | -3,620,395.01 | 9,287,417.56 | -223,205,583.03 | -210,884,311.03 |
| 吸收投资收到的现金(元) | 5,250,000.00 | 5,000,000.00 | - | 931,364,635.94 | 914,364,635.94 | 914,364,635.94 | 915,364,635.94 | 29,384,448.00 | 29,384,448.00 | - | - |
| 取得借款收到的现金(元) | 599,568,923.23 | 456,434,177.04 | 185,271,690.27 | 632,234,437.96 | 410,961,331.06 | 310,593,548.94 | 106,879,793.11 | 299,703,399.26 | 178,353,537.20 | 126,123,441.91 | 54,484,560.88 |
| 筹资活动产生的现金净流量(元) | 236,004,150.75 | 203,931,173.91 | 92,109,964.38 | 1,276,801,074.12 | 1,141,662,390.32 | 1,108,462,911.36 | 968,639,010.54 | 147,555,789.35 | 109,941,281.55 | 75,379,544.77 | 26,993,593.44 |
| 现金及现金等价物净增加(元) | -22,135,791.34 | -7,347,171.03 | -10,231,328.35 | -24,763,975.13 | 14,080,188.95 | 150,725,788.49 | 860,010,133.18 | -188,176,339.62 | -96,155,872.06 | -170,549,549.71 | -187,021,306.71 |
| 期末现金及现金等价物余额(元) | 569,890,670.26 | 584,679,290.57 | 581,795,133.25 | 592,026,461.60 | 630,870,625.68 | 767,516,225.22 | 1,476,800,569.91 | 616,790,436.73 | 708,810,904.29 | 634,417,226.64 | 612,671,478.03 |
| 折旧与摊销(元) | - | 49,578,456.21 | - | 89,944,450.47 | - | 42,598,379.14 | - | 71,428,018.38 | - | 33,047,439.06 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-31 | 2023-04-28 | 2023-04-28 | 2022-10-31 | 2022-08-30 | 2022-04-29 |
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