| 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) | -1.20 | -0.87 | -0.39 | -1.15 | -0.92 | -0.68 | -0.34 | -1.68 | -1.27 | -0.86 | -0.55 |
| 每股收益 - 稀释(元) | -1.20 | -0.87 | -0.38 | -1.15 | -0.92 | -0.68 | -0.34 | -1.68 | -1.27 | -0.86 | -0.55 |
| 每股收益 - 期末股本摊薄(元) | -1.20 | -0.87 | -0.39 | -1.08 | -0.84 | -0.59 | -0.25 | -1.68 | - | -0.86 | - |
| 每股净资产BPS(元) | 11.32 | 11.57 | 12.08 | 12.33 | 12.49 | 12.70 | 12.98 | 4.10 | - | 4.74 | - |
| 每股经营活动产生的现金流量净额(元) | -1.26 | -1.56 | -0.47 | -1.52 | -1.07 | -0.89 | -0.29 | -1.54 | - | -0.77 | - |
| 每股营业收入(元) | 1.36 | 0.82 | 0.28 | 1.42 | 0.64 | 0.41 | 0.16 | 2.05 | - | 0.70 | - |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -10.58 | -7.54 | -3.21 | -8.75 | -6.73 | -4.67 | -1.96 | -40.89 | - | -18.20 | - |
| 净资产收益率 - 加权(%) | -10.14 | -7.29 | -3.18 | -10.55 | -8.95 | -7.64 | -8.52 | -35.79 | - | -17.23 | - |
| 净资产收益率 - 平均(%) | -10.12 | -7.30 | -3.18 | -14.00 | -10.79 | -7.52 | -3.17 | -35.79 | - | -17.23 | - |
| 净资产收益率 - 扣除(%) | -12.44 | -8.42 | -3.65 | -11.41 | -8.46 | -5.77 | -2.64 | -48.35 | - | -21.17 | - |
| 总资产净利率 - 平均(%) | -8.74 | -6.41 | -2.84 | -11.86 | -9.33 | -6.43 | -2.69 | -25.39 | - | -12.34 | - |
| 总资产报酬率ROA(%) | -8.85 | -6.53 | -2.89 | -12.25 | -9.58 | -6.63 | -2.74 | -26.03 | - | -12.56 | - |
| 投入资本回报率ROIC(%) | -9.96 | -7.21 | -3.15 | -13.92 | -10.74 | -7.48 | -3.15 | -34.33 | - | -15.50 | - |
| 销售毛利率(%) | 14.96 | 15.76 | 16.68 | 23.48 | 32.47 | 29.55 | 50.64 | 31.87 | 37.26 | 35.72 | 49.71 |
| 销售净利率(%) | -87.52 | -106.18 | -140.24 | -75.91 | -131.44 | -143.79 | -164.01 | -81.96 | -132.00 | -124.10 | -286.71 |
| 资产负债率(%) | 16.22 | 12.82 | 11.82 | 9.79 | 7.16 | 8.57 | 9.71 | 32.74 | - | 30.87 | - |
| 资产周转率(倍) | 0.10 | 0.06 | 0.02 | 0.16 | 0.07 | 0.04 | 0.02 | 0.31 | 0.13 | 0.10 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 116.55 | 111.49 | 129.46 | 94.08 | 137.01 | 117.50 | 145.25 | 66.63 | 98.12 | 91.86 | 117.71 |
| 营业利润同比增长率(%) | -41.66 | -45.95 | -52.61 | 14.01 | 11.63 | 8.20 | 38.00 | -14.91 | - | -301.71 | -204.79 |
| 营业收入同比增长率(%) | 112.52 | 97.40 | 78.57 | -7.36 | -11.37 | -20.90 | 8.42 | -3.44 | - | - | - |
| 利润总额同比增长率(%) | -41.74 | -46.02 | -52.62 | 14.03 | 11.65 | 8.22 | 38.00 | -14.78 | - | -301.56 | -204.80 |
| 归属母公司股东的净利润同比增长率(%) | -42.55 | -47.12 | -52.67 | 14.31 | 11.75 | 8.41 | 38.07 | -14.70 | -10.68 | -300.88 | -204.69 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -33.32 | -32.97 | -28.73 | 5.47 | - | 2.74 | 30.29 | -19.35 | - | -234.39 | -185.93 |
| 总资产同比增长率(%) | 0.96 | -3.95 | -4.72 | 198.32 | - | 169.87 | - | -14.62 | - | -8.56 | - |
| 总负债同比增长率(%) | 128.68 | 43.65 | 16.05 | -11.13 | - | -25.07 | - | 6.89 | - | 24.60 | - |
| 净资产同比增长率(%) | -9.33 | -8.83 | -6.95 | 300.69 | - | 256.92 | - | -22.20 | - | -18.26 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 482,973,313.02 | 289,462,659.77 | 98,448,460.88 | 506,008,643.32 | 227,261,528.80 | 146,638,205.22 | 55,132,171.11 | 546,217,591.67 | 256,415,337.58 | 185,391,900.47 | 50,849,254.06 |
| 营业总成本(元) | 949,654,473.13 | 606,512,535.50 | 243,547,677.71 | 978,575,250.39 | 583,244,839.49 | 391,020,359.23 | 175,665,347.42 | 1,028,190,165.89 | 626,916,197.08 | 439,881,804.11 | 215,504,575.17 |
| 营业收入(元) | 482,973,313.02 | 289,462,659.77 | 98,448,460.88 | 506,008,643.32 | 227,261,528.80 | 146,638,205.22 | 55,132,171.11 | 546,217,591.67 | 256,415,337.58 | 185,391,900.47 | 50,849,254.06 |
| 营业利润(元) | -423,135,314.44 | -307,710,740.00 | -137,970,217.71 | -384,572,288.73 | -298,689,546.51 | -210,826,887.47 | -90,407,300.79 | -447,226,820.84 | -337,995,180.44 | -229,666,523.79 | -145,829,060.25 |
| 利润总额(元) | -423,334,454.36 | -307,836,942.01 | -137,970,524.83 | -384,729,380.25 | -298,677,510.76 | -210,817,244.43 | -90,402,020.78 | -447,533,517.06 | -338,044,861.57 | -229,692,582.99 | -145,817,095.90 |
| 净利润(元) | -422,698,095.87 | -307,341,357.47 | -138,066,220.07 | -384,109,612.28 | -298,713,757.59 | -210,847,682.98 | -90,420,663.81 | -447,695,616.42 | -338,467,548.19 | -230,074,697.73 | -145,791,581.90 |
| 归属母公司股东的净利润(元) | -425,300,097.14 | -309,746,592.49 | -137,817,011.37 | -383,117,186.32 | -298,347,090.92 | -210,541,142.46 | -90,273,958.00 | -447,092,047.76 | -338,067,810.03 | -229,885,414.75 | -145,773,826.39 |
| 非经常性损益(元) | 75,135,284.85 | 36,147,058.45 | 18,924,741.52 | 116,569,537.55 | 77,018,778.82 | 49,581,090.33 | 31,484,928.45 | 81,471,150.31 | - | 37,566,412.76 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | -500,435,381.99 | -345,893,650.94 | -156,741,752.89 | -499,686,723.87 | -375,365,869.74 | -260,122,232.79 | -121,758,886.45 | -528,563,198.07 | - | -267,451,800.00 | -174,667,300.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,900,500,264.67 | 3,562,669,476.66 | 3,964,781,867.66 | 4,179,056,797.42 | 4,233,665,727.90 | 4,626,778,649.55 | 4,938,351,573.59 | 1,447,583,594.27 | - | 1,644,515,708.96 | - |
| 固定资产(元) | 298,927,491.79 | 301,753,463.13 | 306,268,908.01 | 321,053,659.73 | 176,941,591.97 | 51,056,286.62 | 56,705,953.42 | 57,430,761.10 | - | 36,056,468.08 | - |
| 长期股权投资(元) | 20,000,000.00 | - | - | - | - | - | - | - | - | - | - |
| 资产总计(元) | 4,821,593,386.59 | 4,735,452,905.15 | 4,864,569,620.29 | 4,853,584,032.04 | 4,775,932,552.91 | 4,929,997,642.68 | 5,105,799,230.13 | 1,624,456,587.82 | - | 1,826,809,211.22 | - |
| 流动负债(元) | 712,571,256.70 | 559,868,912.75 | 525,051,504.58 | 418,769,250.39 | 310,059,849.83 | 387,930,425.35 | 455,783,715.86 | 475,517,715.45 | - | 480,434,069.91 | - |
| 非流动负债(元) | 69,462,962.47 | 47,144,477.51 | 50,062,575.42 | 56,196,801.41 | 31,920,876.96 | 34,630,959.45 | 39,788,808.31 | 56,384,029.80 | - | 83,531,362.19 | - |
| 负债合计(元) | 782,034,219.17 | 607,013,390.26 | 575,114,080.00 | 474,966,051.80 | 341,980,726.79 | 422,561,384.80 | 495,572,524.17 | 531,901,745.25 | - | 563,965,432.10 | - |
| 股东权益(元) | 4,039,559,167.42 | 4,128,439,514.89 | 4,289,455,540.29 | 4,378,617,980.24 | 4,433,951,826.12 | 4,507,436,257.88 | 4,610,226,705.96 | 1,092,554,842.57 | - | 1,262,843,779.12 | - |
| 归属母公司股东的权益(元) | 4,021,210,332.44 | 4,110,287,446.16 | 4,290,697,174.95 | 4,380,324,880.02 | 4,435,032,966.61 | 4,508,457,272.22 | 4,611,087,885.59 | 1,093,269,316.39 | - | 1,263,143,967.26 | - |
| 资本公积(元) | 5,722,843,748.88 | 5,695,932,221.78 | 5,665,497,161.90 | 5,617,309,075.05 | 5,587,152,341.41 | 5,572,754,235.61 | 5,555,258,871.25 | 2,035,896,181.95 | - | 1,988,669,854.98 | - |
| 未分配利润(元) | -2,017,564,700.48 | -1,902,011,195.83 | -1,730,081,614.71 | -1,592,264,603.34 | -1,507,432,359.57 | -1,419,626,411.11 | -1,299,359,226.65 | -1,209,085,268.65 | - | -991,878,635.64 | - |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 562,898,946.25 | 322,718,136.20 | 127,451,743.05 | 476,054,664.77 | 311,368,109.13 | 172,293,075.15 | 80,077,244.82 | 363,956,253.72 | 251,581,961.17 | 170,293,697.97 | 59,853,857.11 |
| 经营活动产生的现金净流量(元) | -448,062,954.11 | -553,922,730.20 | -166,268,010.57 | -541,011,153.43 | -381,227,323.73 | -314,853,487.05 | -103,191,765.43 | -410,749,047.10 | -369,172,106.64 | -205,118,620.51 | -167,391,185.47 |
| 购建固定无形长期资产支付的现金(元) | 1,473,471,233.21 | 554,360,091.72 | 224,706,722.30 | 438,580,823.20 | 366,974,597.14 | 155,442,827.83 | 6,548,324.40 | 45,121,147.91 | 24,027,397.56 | 15,093,509.31 | 3,888,346.56 |
| 投资支付的现金(元) | 63,900,000.00 | 40,900,000.00 | 40,900,000.00 | 67,000,000.00 | - | - | - | - | 50,000.00 | - | - |
| 投资活动产生的现金净流量(元) | 529,091,634.19 | 828,090,461.79 | 741,040,085.29 | -2,862,886,477.14 | -2,551,149,012.23 | -2,680,157,691.61 | 116,716,696.15 | 22,696,592.09 | 49,349,403.65 | -56,577,749.36 | -10,252,515.39 |
| 吸收投资收到的现金(元) | - | - | - | 3,602,016,258.93 | 3,602,016,258.93 | 3,602,016,258.93 | 3,602,016,258.93 | - | - | - | - |
| 取得借款收到的现金(元) | 97,200,000.00 | 55,000,000.00 | 50,000,000.00 | - | - | - | - | 150,000,000.00 | 150,000,000.00 | 150,000,000.00 | 150,000,000.00 |
| 筹资活动产生的现金净流量(元) | 32,891,637.63 | -389,518.47 | 45,694,822.29 | 3,552,277,632.75 | 3,557,282,722.11 | 3,561,138,941.52 | 3,596,466,113.21 | -32,973,180.57 | -28,212,374.67 | 139,412,611.04 | 145,148,347.91 |
| 现金及现金等价物净增加(元) | 113,938,651.34 | 273,803,887.77 | 620,474,694.04 | 148,443,816.46 | 625,095,407.15 | 566,351,999.28 | 3,609,947,430.59 | -420,634,347.95 | -347,545,130.69 | -122,059,698.48 | -32,500,554.95 |
| 期末现金及现金等价物余额(元) | 637,549,760.22 | 797,414,996.65 | 1,144,085,802.92 | 523,611,108.88 | 1,000,262,699.57 | 941,519,291.70 | 3,985,114,723.01 | 375,167,292.42 | 448,256,509.68 | 673,741,941.89 | 763,301,085.42 |
| 折旧与摊销(元) | - | 45,156,865.72 | - | 46,300,262.44 | - | 17,516,857.09 | - | 39,692,672.22 | - | 20,556,431.38 | - |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2023-10-28 | 2023-03-30 | 2023-04-29 |
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