| 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) | -1.29 | -0.33 | -0.15 | 0.47 | 0.44 | 0.33 | 0.18 | 0.81 | 0.51 | 0.24 | 0.05 |
| 每股收益 - 稀释(元) | -1.29 | -0.33 | -0.15 | 0.47 | 0.44 | 0.33 | 0.18 | 0.81 | 0.51 | 0.24 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | -1.28 | -0.33 | -0.15 | 0.44 | 0.41 | 0.30 | 0.18 | 0.81 | - | 0.24 | - |
| 每股净资产BPS(元) | 4.51 | 5.41 | 5.65 | 5.79 | 5.71 | 5.56 | 4.04 | 3.81 | - | 3.17 | - |
| 每股经营活动产生的现金流量净额(元) | -0.84 | -0.61 | -0.61 | -0.44 | -0.47 | -0.34 | -0.12 | 1.71 | - | 0.40 | - |
| 每股营业收入(元) | 1.14 | 0.67 | 0.36 | 4.33 | 3.37 | 2.30 | 1.32 | 6.65 | - | 2.86 | - |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -28.46 | -6.16 | -2.58 | 7.64 | 7.11 | 5.32 | 4.42 | 21.34 | 14.73 | 7.47 | - |
| 净资产收益率 - 加权(%) | -25.01 | -5.95 | -2.55 | 9.60 | 11.00 | 8.18 | 4.55 | 24.48 | - | 7.89 | - |
| 净资产收益率 - 平均(%) | -24.93 | -5.95 | -2.55 | 9.60 | 8.89 | 6.58 | 4.55 | 24.48 | 16.26 | 7.89 | - |
| 净资产收益率 - 扣除(%) | -29.06 | -6.36 | -2.88 | 5.89 | 6.17 | 4.66 | 3.93 | 19.35 | 13.40 | 6.71 | - |
| 总资产净利率 - 平均(%) | -15.32 | -3.74 | -1.57 | 6.08 | 5.87 | 4.23 | 2.65 | 13.36 | 8.49 | 4.04 | - |
| 总资产报酬率ROA(%) | -17.03 | -3.94 | -1.72 | 6.45 | 6.15 | 4.54 | 3.00 | 15.41 | 9.90 | 4.78 | - |
| 投入资本回报率ROIC(%) | -18.78 | -4.51 | -1.94 | 7.60 | 7.48 | 5.40 | 3.62 | 19.55 | 10.10 | 6.33 | - |
| 销售毛利率(%) | 13.18 | 25.73 | 24.72 | 26.73 | 27.37 | 26.68 | 27.24 | 23.19 | 21.49 | 19.54 | 19.22 |
| 销售净利率(%) | -112.39 | -49.76 | -40.58 | 10.22 | 12.05 | 12.88 | 13.51 | 12.23 | 10.88 | 8.29 | 4.13 |
| 资产负债率(%) | 44.99 | 41.60 | 43.71 | 32.19 | 26.98 | 30.10 | 40.37 | 42.78 | 47.19 | 48.99 | - |
| 资产周转率(倍) | 0.14 | 0.08 | 0.04 | 0.59 | 0.49 | 0.33 | 0.20 | 1.09 | 0.78 | 0.49 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.51 | 135.50 | 149.47 | 61.65 | 51.02 | 48.83 | 65.28 | 52.88 | 49.01 | 45.86 | 35.29 |
| 营业利润同比增长率(%) | -424.81 | -205.48 | -183.75 | -44.38 | -17.92 | 30.98 | 275.95 | 234.94 | 157.37 | - | - |
| 营业收入同比增长率(%) | -66.14 | -70.83 | -69.67 | -27.74 | -20.77 | -10.64 | 18.06 | 236.25 | - | - | - |
| 利润总额同比增长率(%) | -427.74 | -206.30 | -183.40 | -42.37 | -18.64 | 30.39 | 275.33 | 240.51 | 159.09 | - | - |
| 归属母公司股东的净利润同比增长率(%) | -415.87 | -212.63 | -190.97 | -39.66 | -12.27 | 38.89 | 286.97 | 222.77 | 143.08 | - | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -471.74 | -229.27 | -214.20 | -48.72 | -16.35 | 35.32 | - | 239.32 | 136.48 | - | - |
| 总资产同比增长率(%) | 4.86 | 16.58 | 64.91 | 42.26 | 31.56 | 42.54 | - | 21.20 | - | - | - |
| 总负债同比增长率(%) | 74.84 | 61.14 | 78.54 | 7.04 | -24.78 | -12.43 | - | 6.87 | - | - | - |
| 净资产同比增长率(%) | -21.03 | -2.62 | 55.69 | 68.62 | 81.64 | 95.07 | - | 34.49 | - | - | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 456,727,522.48 | 267,997,536.27 | 144,126,501.08 | 1,730,590,304.11 | 1,348,803,406.62 | 918,750,174.26 | 475,123,923.43 | 2,394,801,524.84 | 1,702,443,257.14 | 1,028,098,445.87 | 402,457,874.11 |
| 营业总成本(元) | 665,137,041.27 | 366,344,394.64 | 186,058,622.36 | 1,568,425,468.27 | 1,200,686,403.44 | 808,008,322.86 | 410,544,245.42 | 2,081,923,829.70 | 1,517,907,354.26 | 946,360,058.27 | 385,419,579.55 |
| 营业收入(元) | 456,727,522.48 | 267,997,536.27 | 144,126,501.08 | 1,730,590,304.11 | 1,348,803,406.62 | 918,750,174.26 | 475,123,923.43 | 2,394,801,524.84 | 1,702,443,257.14 | 1,028,098,445.87 | 402,457,874.11 |
| 营业利润(元) | -564,783,439.14 | -134,761,934.64 | -61,027,742.41 | 183,662,564.98 | 173,878,963.57 | 127,761,520.26 | 72,870,234.02 | 330,190,750.15 | 211,853,432.78 | 97,543,091.55 | 19,383,063.23 |
| 利润总额(元) | -565,923,661.03 | -135,358,295.05 | -60,878,745.31 | 192,519,442.47 | 172,672,989.24 | 127,335,631.81 | 72,994,727.05 | 334,055,148.70 | 212,238,834.95 | 97,653,910.45 | 19,448,180.71 |
| 净利润(元) | -513,294,666.77 | -133,348,178.52 | -58,490,954.70 | 176,920,703.51 | 162,535,096.39 | 118,322,851.25 | 64,212,042.29 | 292,886,412.34 | 185,231,742.92 | 85,221,044.97 | 16,603,689.89 |
| 归属母公司股东的净利润(元) | -513,316,743.00 | -133,314,098.65 | -58,449,865.10 | 176,900,113.71 | 162,511,291.35 | 118,361,202.55 | 64,251,015.93 | 292,932,330.65 | 185,231,747.29 | 85,221,044.97 | 16,603,689.89 |
| 非经常性损益(元) | 10,870,990.94 | 4,396,413.86 | 6,726,012.80 | 40,624,894.19 | 21,501,060.00 | 14,805,391.21 | 7,176,930.78 | 27,381,700.00 | - | 8,694,000.00 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | -524,187,733.94 | -137,710,512.51 | -65,175,877.90 | 136,275,219.52 | 141,010,231.35 | 103,555,811.34 | 57,074,085.15 | 265,550,600.00 | 168,569,400.00 | 76,527,000.00 | - |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,654,830,055.09 | 1,931,411,415.95 | 2,149,697,225.00 | 2,305,251,245.91 | 2,267,289,431.44 | 2,340,977,038.12 | 1,592,880,995.81 | 1,546,868,913.41 | - | 1,392,721,064.25 | - |
| 固定资产(元) | 1,159,731,351.08 | 1,125,345,229.94 | 755,876,629.77 | 772,482,935.63 | 775,867,488.00 | 755,950,748.35 | 764,333,255.14 | 769,525,399.33 | - | 798,306,633.97 | - |
| 长期股权投资(元) | 20,947,052.73 | 18,935,327.66 | 29,954,413.95 | 312,773.88 | 308,837.43 | 296,926.99 | 286,826.67 | 324,437.99 | - | 299,333.29 | - |
| 资产总计(元) | 3,285,273,211.82 | 3,714,278,682.33 | 4,023,932,289.73 | 3,417,475,405.22 | 3,132,913,596.12 | 3,186,153,575.94 | 2,440,066,933.13 | 2,402,229,361.71 | 2,381,444,400.00 | 2,235,252,648.73 | - |
| 流动负债(元) | 1,249,137,492.74 | 1,379,513,822.63 | 1,589,647,078.75 | 927,910,434.29 | 773,119,245.08 | 888,743,806.39 | 927,912,869.68 | 966,214,651.78 | - | 1,054,168,180.52 | - |
| 非流动负债(元) | 228,997,967.77 | 165,754,683.84 | 169,177,107.85 | 172,089,959.71 | 72,293,498.51 | 70,242,553.19 | 57,200,179.11 | 61,394,258.91 | - | 40,988,599.77 | - |
| 负债合计(元) | 1,478,135,460.51 | 1,545,268,506.47 | 1,758,824,186.60 | 1,100,000,394.00 | 845,412,743.59 | 958,986,359.58 | 985,113,048.79 | 1,027,608,910.69 | 1,123,851,000.00 | 1,095,156,780.29 | - |
| 股东权益(元) | 1,807,137,751.31 | 2,169,010,175.86 | 2,265,108,103.13 | 2,317,475,011.22 | 2,287,500,852.53 | 2,227,167,216.36 | 1,454,953,884.34 | 1,374,620,451.02 | 1,257,593,400.00 | 1,140,095,868.44 | - |
| 归属母公司股东的权益(元) | 1,803,891,003.59 | 2,165,819,584.24 | 2,261,924,521.24 | 2,314,250,339.73 | 2,284,272,965.80 | 2,224,001,485.97 | 1,452,838,776.29 | 1,372,466,369.33 | 1,257,593,400.00 | 1,140,095,868.44 | - |
| 资本公积(元) | 1,249,446,637.11 | 1,231,372,573.41 | 1,213,441,051.56 | 1,195,277,616.36 | 1,179,689,064.79 | 1,163,567,673.76 | 486,515,950.70 | 470,394,559.67 | - | 445,904,819.87 | - |
| 盈余公积(元) | 73,009,571.35 | 73,009,571.35 | 73,009,571.35 | 73,009,571.35 | 55,410,729.76 | 55,410,729.76 | 55,410,729.76 | 55,410,729.76 | - | 26,393,690.14 | - |
| 未分配利润(元) | 114,744,573.02 | 494,747,217.37 | 587,512,486.92 | 645,962,352.02 | 649,172,371.25 | 605,022,282.45 | 550,912,095.83 | 486,661,079.90 | - | 307,797,358.43 | - |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 440,781,598.07 | 363,139,137.94 | 215,427,762.61 | 1,066,832,883.13 | 688,101,375.46 | 448,643,822.29 | 310,182,225.66 | 1,266,473,156.67 | 834,393,729.82 | 471,524,756.46 | 142,045,705.22 |
| 经营活动产生的现金净流量(元) | -334,061,130.64 | -242,881,553.86 | -244,210,749.06 | -177,701,673.24 | -189,593,590.12 | -134,883,503.30 | -44,758,594.79 | 613,977,362.44 | 341,014,595.36 | 144,895,966.40 | -22,616,782.50 |
| 购建固定无形长期资产支付的现金(元) | 355,353,745.95 | 228,173,820.09 | 9,365,773.76 | 65,779,671.98 | 64,429,922.18 | 28,063,116.23 | 10,111,849.32 | 67,983,584.71 | 47,492,849.73 | 25,564,222.13 | 18,822,418.28 |
| 投资支付的现金(元) | 1,326,000,000.00 | 714,000,000.00 | 196,000,000.00 | 2,402,400,000.00 | 2,127,000,000.00 | 1,264,500,000.00 | 727,500,000.00 | 2,389,600,000.00 | 1,541,800,000.00 | 986,800,000.00 | 435,800,000.00 |
| 投资活动产生的现金净流量(元) | -180,811,633.20 | 48,666,325.39 | 144,101,676.40 | -344,584,405.15 | -353,764,212.68 | 208,824,051.90 | 79,803,137.95 | -457,102,464.88 | -206,869,809.75 | -90,578,508.89 | 40,641,255.13 |
| 吸收投资收到的现金(元) | - | - | - | 725,288,484.48 | 725,288,484.48 | 725,288,484.48 | - | 2,200,000.00 | - | - | - |
| 取得借款收到的现金(元) | 218,326,466.13 | 136,000,000.00 | 57,000,000.00 | 334,512,552.99 | - | - | - | 19,400,753.38 | 19,400,753.38 | 11,421,797.32 | 4,113,601.05 |
| 筹资活动产生的现金净流量(元) | 155,092,887.16 | 76,496,013.02 | 41,629,389.67 | 1,027,240,721.82 | 695,080,878.25 | 720,450,215.16 | -2,176,883.36 | -138,251,702.47 | -89,620,805.38 | 3,854,141.51 | -1,348,005.31 |
| 现金及现金等价物净增加(元) | -359,341,651.32 | -116,920,168.10 | -58,306,594.22 | 505,777,350.99 | 153,901,781.78 | 796,567,139.31 | 32,780,748.73 | 17,923,695.29 | 46,605,280.91 | 58,176,346.82 | 16,704,925.03 |
| 期末现金及现金等价物余额(元) | 188,388,011.51 | 430,809,494.73 | 489,423,068.61 | 547,729,662.83 | 195,854,093.62 | 838,519,451.15 | 74,733,060.57 | 41,952,311.84 | 70,633,897.46 | 82,204,963.37 | 40,733,541.58 |
| 折旧与摊销(元) | - | 42,810,085.09 | - | 89,284,855.47 | - | 42,674,148.45 | - | 87,038,859.36 | - | 44,922,111.28 | - |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-30 | 2024-04-10 | 2023-10-31 | 2023-08-31 | 2023-06-08 | 2023-06-08 | 2023-10-31 | 2022-11-29 | 2023-06-08 |
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