| 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) | -0.53 | -0.37 | -0.14 | -0.49 | -0.42 | -0.29 | -0.20 | -0.95 | -0.79 | -0.49 | -0.26 |
| 每股收益 - 稀释(元) | -0.53 | -0.37 | -0.14 | -0.49 | -0.42 | -0.29 | -0.20 | -0.95 | -0.79 | - | -0.26 |
| 每股收益 - 期末股本摊薄(元) | -0.53 | -0.37 | -0.14 | -0.49 | -0.42 | -0.29 | -0.21 | -0.84 | -0.67 | -0.49 | -0.26 |
| 每股净资产BPS(元) | 3.01 | 3.15 | 3.35 | 3.47 | 3.52 | 3.62 | 3.67 | 3.85 | 4.01 | 1.03 | 1.25 |
| 每股经营活动产生的现金流量净额(元) | -0.50 | -0.33 | -0.16 | -0.54 | -0.41 | -0.35 | -0.14 | -0.83 | -0.58 | -0.39 | -0.22 |
| 每股营业收入(元) | 0.03 | 0.03 | 0.01 | 0.32 | 0.22 | 0.14 | - | - | - | - | - |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -17.60 | -11.78 | -4.30 | -14.22 | -11.93 | -8.07 | -5.58 | -21.83 | -16.71 | -47.43 | -20.93 |
| 净资产收益率 - 加权(%) | -16.33 | -11.21 | -4.23 | -13.48 | -11.39 | -7.81 | -5.24 | -37.63 | -41.29 | -38.84 | -19.06 |
| 净资产收益率 - 平均(%) | -16.36 | -11.23 | -4.23 | -13.48 | -11.39 | -7.81 | -5.45 | -33.34 | -25.76 | -38.84 | -19.06 |
| 净资产收益率 - 扣除(%) | -18.05 | -11.81 | -4.30 | -14.70 | -12.26 | -8.31 | -5.67 | -21.84 | -16.70 | -47.41 | -20.95 |
| 总资产净利率 - 平均(%) | -15.06 | -10.36 | -3.92 | -12.61 | -10.72 | -7.38 | -5.14 | -30.78 | -23.56 | -31.72 | -16.06 |
| 总资产报酬率ROA(%) | -15.97 | -11.05 | -4.31 | -14.11 | -10.13 | -7.72 | -4.86 | -31.82 | -22.99 | -34.00 | -16.17 |
| 投入资本回报率ROIC(%) | -16.29 | -11.18 | -4.21 | -13.42 | -11.28 | -7.77 | -5.42 | -33.11 | -25.61 | -38.24 | -18.78 |
| 销售毛利率(%) | 63.30 | 57.53 | 53.00 | - | - | - | - | - | - | - | - |
| 销售净利率(%) | -1,593.77 | -1,440.30 | -966.50 | -153.06 | -189.72 | -209.69 | - | - | - | - | - |
| 资产负债率(%) | 8.27 | 7.88 | 6.84 | 7.62 | 6.26 | 5.65 | 5.93 | 5.41 | 6.66 | 23.42 | 17.36 |
| 资产周转率(倍) | 0.01 | 0.01 | - | 0.08 | 0.06 | 0.04 | - | - | - | - | - |
| 销售商品提供劳务收到的现金/营业收入(%) | 27.30 | 29.67 | 18.48 | 26.95 | 39.32 | - | - | - | - | - | - |
| 营业利润同比增长率(%) | -26.55 | -27.70 | 29.43 | 41.24 | 37.31 | 25.47 | 1.67 | -35.03 | -44.26 | -34.62 | -79.20 |
| 营业收入同比增长率(%) | -84.94 | -81.41 | - | - | - | - | - | - | - | - | - |
| 利润总额同比增长率(%) | -26.55 | -27.70 | 29.43 | 41.26 | 37.34 | 25.53 | 1.67 | -35.09 | -44.33 | -34.72 | -79.20 |
| 归属母公司股东的净利润同比增长率(%) | -26.55 | -27.70 | 29.43 | 41.26 | 37.34 | 25.53 | 1.67 | -35.09 | -44.33 | -34.72 | -79.20 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -26.31 | -24.22 | 30.58 | 39.29 | 35.58 | 23.25 | 0.12 | -33.34 | -41.85 | -34.63 | -79.21 |
| 总资产同比增长率(%) | -12.36 | -10.44 | -7.53 | -7.90 | -12.58 | 255.40 | 224.07 | 192.69 | 180.96 | -34.52 | - |
| 总负债同比增长率(%) | 15.73 | 24.83 | 6.76 | 23.90 | -17.74 | -14.21 | 10.67 | 10.17 | 47.90 | 63.92 | - |
| 净资产同比增长率(%) | -14.24 | -12.55 | -8.43 | -9.81 | -12.21 | 337.86 | 268.89 | 223.33 | 200.21 | -44.68 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 19,156,299.24 | 14,873,214.62 | 8,606,045.10 | 185,526,866.85 | 127,169,811.32 | 80,000,000.00 | - | - | - | - | - |
| 营业总成本(元) | 327,620,052.49 | 224,987,384.25 | 91,335,787.52 | 469,863,109.82 | 372,732,029.87 | 250,395,350.48 | 119,810,412.20 | 483,420,123.85 | 384,914,320.39 | 225,169,748.96 | 119,984,869.48 |
| 营业收入(元) | 19,156,299.24 | 14,873,214.62 | 8,606,045.10 | 185,526,866.85 | 127,169,811.32 | 80,000,000.00 | - | - | - | - | - |
| 营业利润(元) | -305,306,509.72 | -214,218,345.04 | -83,177,667.08 | -283,975,274.61 | -241,261,887.25 | -167,749,388.63 | -117,870,350.59 | -483,305,475.61 | -384,823,508.25 | -225,067,784.14 | -119,878,249.53 |
| 利润总额(元) | -305,306,509.72 | -214,218,345.04 | -83,177,667.08 | -283,975,274.61 | -241,261,887.25 | -167,749,388.63 | -117,870,350.59 | -483,485,014.66 | -385,003,047.30 | -225,247,323.19 | -119,878,249.53 |
| 净利润(元) | -305,306,509.72 | -214,218,345.04 | -83,177,667.08 | -283,975,274.61 | -241,261,887.25 | -167,749,388.63 | -117,870,350.59 | -483,485,014.66 | -385,003,047.30 | -225,247,323.19 | -119,878,249.53 |
| 归属母公司股东的净利润(元) | -305,306,509.72 | -214,218,345.04 | -83,177,667.08 | -283,975,274.61 | -241,261,887.25 | -167,749,388.63 | -117,870,350.59 | -483,485,014.66 | -385,003,047.30 | -225,247,323.19 | -119,878,249.53 |
| 非经常性损益(元) | 7,906,641.36 | 436,641.36 | - | 9,708,226.93 | 6,708,226.93 | 5,048,345.43 | 1,941,420.08 | 237,512.75 | -100,425.66 | -100,400.00 | 79,113.39 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -313,213,151.08 | -214,654,986.40 | -83,177,667.08 | -293,683,501.54 | -247,970,114.18 | -172,797,734.06 | -119,811,770.67 | -483,722,527.41 | -384,902,621.64 | -225,146,900.00 | -119,957,400.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,831,610,771.86 | 1,936,391,843.62 | 2,039,818,127.18 | 2,123,120,943.27 | 2,113,515,925.86 | 2,129,648,894.43 | 2,171,277,840.55 | 2,265,470,912.30 | 2,410,488,899.48 | 561,310,682.97 | 634,162,513.38 |
| 固定资产(元) | 14,342,758.30 | 15,708,777.12 | 16,726,498.51 | 18,151,314.46 | 19,576,376.48 | 18,997,803.34 | 19,113,810.97 | 18,530,190.97 | 18,485,062.99 | 19,316,645.66 | 19,648,514.56 |
| 资产总计(元) | 1,891,407,290.62 | 1,973,823,412.28 | 2,076,769,526.09 | 2,162,272,043.34 | 2,158,198,587.36 | 2,203,804,663.26 | 2,245,806,646.19 | 2,341,609,014.39 | 2,468,830,470.68 | 620,084,846.64 | 693,009,370.38 |
| 流动负债(元) | 133,028,955.87 | 152,017,294.63 | 136,107,950.34 | 158,274,268.42 | 126,541,209.60 | 113,932,770.83 | 120,427,706.80 | 111,015,225.74 | 152,212,437.27 | 131,776,317.16 | 105,367,204.91 |
| 非流动负债(元) | 23,401,496.67 | 3,502,729.43 | 6,025,304.11 | 6,395,255.15 | 8,625,707.85 | 10,655,855.83 | 12,703,580.71 | 15,671,676.86 | 12,100,575.70 | 13,448,178.47 | 14,925,401.87 |
| 负债合计(元) | 156,430,452.54 | 155,520,024.06 | 142,133,254.45 | 164,669,523.57 | 135,166,917.45 | 124,588,626.66 | 133,131,287.51 | 126,686,902.60 | 164,313,012.97 | 145,224,495.63 | 120,292,606.78 |
| 股东权益(元) | 1,734,976,838.08 | 1,818,303,388.22 | 1,934,636,271.64 | 1,997,602,519.77 | 2,023,031,669.91 | 2,079,216,036.60 | 2,112,675,358.68 | 2,214,922,111.79 | 2,304,517,457.71 | 474,860,351.01 | 572,716,763.60 |
| 归属母公司股东的权益(元) | 1,734,976,838.08 | 1,818,303,388.22 | 1,934,636,271.64 | 1,997,602,519.77 | 2,023,031,669.91 | 2,079,216,036.60 | 2,112,675,358.68 | 2,214,922,111.79 | 2,304,517,457.71 | 474,860,351.01 | 572,716,763.60 |
| 资本公积(元) | 3,780,629,990.71 | 3,772,250,571.24 | 3,757,210,616.90 | 3,738,064,522.80 | 3,721,034,732.67 | 3,703,217,094.93 | 3,686,275,444.61 | 3,671,070,982.68 | 3,663,637,557.05 | 1,788,614,783.23 | 1,780,784,828.12 |
| 未分配利润(元) | -2,610,028,344.43 | -2,518,940,179.75 | -2,387,899,501.79 | -2,304,721,834.71 | -2,262,008,447.35 | -2,188,495,948.73 | -2,138,616,910.69 | -2,020,746,560.10 | -1,922,264,592.74 | - | - |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 5,229,256.70 | 4,412,185.34 | 1,590,758.40 | 50,000,000.00 | 50,000,000.00 | - | - | - | - | - | - |
| 经营活动产生的现金净流量(元) | -289,602,708.75 | -187,770,647.09 | -89,720,647.28 | -307,752,164.39 | -234,600,234.01 | -202,806,781.41 | -81,674,325.83 | -476,894,087.23 | -330,711,530.04 | -178,825,129.78 | -99,873,889.37 |
| 购建固定无形长期资产支付的现金(元) | 2,555,912.25 | 2,625,616.48 | 847,764.15 | 6,285,912.07 | 5,034,442.11 | 3,438,567.76 | 1,958,351.88 | 7,694,738.62 | 4,386,350.28 | 12,460,170.39 | 2,109,829.64 |
| 投资支付的现金(元) | 179,001,662.91 | 145,000,000.00 | - | 1,200,000,000.00 | 500,000,000.00 | 500,000,000.00 | 500,000,000.00 | - | - | - | - |
| 投资活动产生的现金净流量(元) | -181,557,575.16 | -147,625,616.48 | -847,764.15 | -699,332,437.68 | 1,919,032.28 | -503,438,567.76 | -501,958,351.88 | -7,694,738.62 | -4,386,350.28 | -12,460,170.39 | -2,109,829.64 |
| 吸收投资收到的现金(元) | 7,591,598.25 | 7,471,842.75 | 7,215,958.35 | - | - | - | - | 1,999,610,000.00 | 1,999,610,000.00 | - | - |
| 取得借款收到的现金(元) | - | - | - | 16,293,307.90 | 16,293,307.90 | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -2,466,864.08 | 1,422,600.23 | 4,734,864.59 | -13,565,753.86 | -9,658,953.38 | -6,965,061.79 | -3,848,655.96 | 1,973,596,119.58 | 1,978,186,541.87 | -6,475,934.87 | -4,613,396.19 |
| 现金及现金等价物净增加(元) | -476,301,678.70 | -334,266,654.01 | -86,199,363.71 | -1,019,385,246.27 | -239,482,812.67 | -708,754,485.96 | -589,391,497.27 | 1,510,960,606.56 | 1,665,680,549.13 | -184,818,487.18 | -109,100,663.04 |
| 期末现金及现金等价物余额(元) | 739,523,993.87 | 881,559,018.56 | 1,129,626,308.86 | 1,215,825,672.57 | 1,995,728,106.17 | 1,526,456,432.88 | 1,645,819,421.57 | 2,235,210,918.84 | 2,389,930,861.41 | 539,431,825.10 | 615,149,649.24 |
| 折旧与摊销(元) | - | 3,678,241.60 | - | 10,218,102.51 | - | 3,628,173.93 | - | 8,982,583.62 | - | 4,954,193.54 | 2,369,422.75 |
| 公告日期 | 2024-10-30 | 2024-08-23 | 2024-04-30 | 2024-04-26 | 2023-10-28 | 2023-08-22 | 2023-04-26 | 2023-04-26 | 2022-10-27 | 2022-07-22 | 2022-07-06 |
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