| 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) | -0.65 | -0.40 | -0.18 | -0.95 | -0.73 | -0.43 | -0.16 | -0.77 | -0.70 | -0.45 | -0.20 |
| 每股收益 - 稀释(元) | -0.65 | -0.40 | -0.18 | -0.95 | -0.73 | -0.43 | -0.16 | -0.77 | -0.70 | -0.45 | -0.20 |
| 每股收益 - 期末股本摊薄(元) | -0.65 | -0.40 | -0.18 | -0.90 | -0.68 | -0.39 | -0.16 | -0.77 | - | -0.45 | - |
| 每股净资产BPS(元) | 4.21 | 4.44 | 4.64 | 4.77 | 4.94 | 5.20 | 3.51 | 3.58 | - | 3.72 | - |
| 每股经营活动产生的现金流量净额(元) | -0.60 | -0.52 | -0.18 | -0.48 | -0.42 | -0.14 | -0.08 | -0.91 | - | -0.53 | -0.45 |
| 每股营业收入(元) | 0.83 | 0.55 | 0.23 | 1.21 | 0.87 | 0.55 | 0.30 | 0.90 | - | 0.52 | - |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -15.37 | -9.02 | -3.84 | -18.81 | -13.78 | -7.45 | -4.70 | -21.39 | -19.29 | -11.97 | - |
| 净资产收益率 - 加权(%) | -14.52 | -8.73 | -3.79 | -21.68 | -17.42 | -11.33 | -4.65 | -20.42 | - | -11.67 | -5.09 |
| 净资产收益率 - 平均(%) | -14.51 | -8.73 | -3.79 | -22.71 | -16.87 | -9.28 | -4.65 | -20.42 | -18.50 | -11.67 | - |
| 净资产收益率 - 扣除(%) | -16.55 | -9.86 | -4.41 | -20.74 | -14.44 | -7.78 | -4.72 | -21.66 | -18.81 | -12.06 | - |
| 总资产净利率 - 平均(%) | -12.72 | -7.81 | -3.42 | -20.51 | -15.41 | -8.46 | -4.14 | -18.34 | -16.60 | -10.54 | - |
| 总资产报酬率ROA(%) | -13.09 | -8.06 | -3.54 | -20.80 | -15.83 | -8.63 | -4.46 | -20.48 | -18.54 | -11.83 | - |
| 投入资本回报率ROIC(%) | -14.10 | -8.60 | -3.78 | -22.63 | -16.82 | -9.25 | -4.63 | -20.31 | -17.45 | -11.59 | - |
| 销售毛利率(%) | 1.13 | 4.39 | 7.97 | 11.97 | 14.21 | 16.95 | 23.62 | 17.97 | 15.61 | 15.28 | 13.72 |
| 销售净利率(%) | -77.78 | -72.42 | -77.44 | -74.00 | -77.92 | -70.77 | -54.61 | -85.49 | -107.54 | -86.27 | -74.86 |
| 资产负债率(%) | 15.56 | 11.70 | 10.00 | 9.24 | 7.57 | 7.73 | 11.50 | 10.43 | 10.58 | 9.37 | - |
| 资产周转率(倍) | 0.16 | 0.11 | 0.04 | 0.28 | 0.20 | 0.12 | 0.08 | 0.21 | 0.15 | 0.12 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 77.34 | 74.56 | 103.47 | 99.11 | 99.85 | 97.96 | 102.86 | 101.35 | 100.32 | 101.40 | 101.80 |
| 营业利润同比增长率(%) | 3.78 | -4.47 | -13.76 | -21.10 | -0.89 | 11.21 | 20.59 | -1.60 | -16.04 | - | - |
| 营业收入同比增长率(%) | -3.59 | 2.20 | -12.77 | 54.77 | 54.24 | 20.41 | 14.60 | -30.60 | - | - | - |
| 利润总额同比增长率(%) | 3.80 | -4.52 | -13.40 | -20.81 | -0.87 | 11.29 | 20.68 | -1.90 | -16.09 | - | - |
| 归属母公司股东的净利润同比增长率(%) | 3.76 | -4.58 | -23.69 | -33.98 | -11.77 | 1.23 | 16.40 | 4.16 | -8.08 | - | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 1.11 | -9.44 | -41.17 | -45.85 | -20.04 | -2.43 | 19.43 | -107.21 | -269.73 | - | - |
| 总资产同比增长率(%) | -5.54 | -9.82 | 48.62 | 50.35 | 51.27 | 55.95 | - | -8.16 | - | - | - |
| 总负债同比增长率(%) | 94.13 | 36.43 | 29.22 | 33.24 | 8.18 | 28.66 | - | -3.55 | - | - | - |
| 净资产同比增长率(%) | -13.71 | -13.70 | 51.14 | 52.35 | 56.37 | 58.77 | - | -8.66 | - | - | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 383,569,025.48 | 253,275,049.79 | 104,771,108.87 | 552,024,362.34 | 397,860,630.44 | 247,812,720.65 | 120,114,695.04 | 356,684,529.10 | 257,940,846.69 | 205,815,739.78 | 104,813,596.86 |
| 营业总成本(元) | 671,516,321.11 | 433,177,820.64 | 185,360,960.54 | 938,008,984.24 | 671,632,958.68 | 418,996,657.53 | 194,134,260.07 | 721,626,473.91 | 558,202,594.69 | 395,957,890.89 | 183,599,813.07 |
| 营业收入(元) | 383,569,025.48 | 253,275,049.79 | 104,771,108.87 | 552,024,362.34 | 397,860,630.44 | 247,812,720.65 | 120,114,695.04 | 356,684,529.10 | 257,940,846.69 | 205,815,739.78 | 104,813,596.86 |
| 营业利润(元) | -297,806,653.44 | -183,009,941.11 | -81,033,105.02 | -407,115,786.65 | -309,513,465.03 | -175,177,676.21 | -71,234,720.22 | -336,187,875.53 | -306,770,769.36 | -197,298,770.63 | -89,704,576.53 |
| 利润总额(元) | -298,245,214.50 | -183,318,554.51 | -81,010,050.56 | -407,436,074.61 | -310,021,477.23 | -175,382,744.34 | -71,439,678.04 | -337,243,035.66 | -307,358,743.49 | -197,711,805.56 | -90,064,576.51 |
| 净利润(元) | -298,349,583.30 | -183,413,217.66 | -81,136,545.62 | -408,506,484.43 | -310,021,477.23 | -175,382,744.34 | -65,597,435.63 | -304,912,395.11 | -277,381,110.56 | -177,560,384.57 | -78,466,299.58 |
| 归属母公司股东的净利润(元) | -298,349,583.30 | -183,413,217.66 | -81,136,545.62 | -408,506,484.43 | -310,021,477.23 | -175,382,744.34 | -65,597,435.63 | -304,912,395.11 | -277,381,110.56 | -177,560,384.57 | -78,466,299.58 |
| 非经常性损益(元) | 22,856,427.98 | 17,051,044.12 | 11,928,917.35 | 41,812,022.64 | 14,797,193.78 | 7,782,607.27 | 325,400.00 | 3,840,776.57 | - | 1,253,100.00 | 3,349,800.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -321,206,011.28 | -200,464,261.78 | -93,065,462.97 | -450,318,507.07 | -324,818,671.01 | -183,165,351.61 | -65,922,800.00 | -308,753,200.00 | -270,584,100.00 | -178,813,500.00 | -81,816,100.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,515,842,414.78 | 1,433,220,782.72 | 1,474,535,639.16 | 1,528,929,231.49 | 2,131,754,343.51 | 2,258,855,583.99 | 1,284,712,279.76 | 1,294,687,843.82 | - | 1,336,906,039.35 | - |
| 固定资产(元) | 40,107,688.19 | 42,022,819.66 | 45,735,325.84 | 45,327,624.78 | 42,186,729.49 | 34,922,772.75 | 33,305,973.56 | 35,175,615.31 | - | 29,918,359.21 | - |
| 资产总计(元) | 2,298,314,055.68 | 2,301,592,020.23 | 2,345,723,685.87 | 2,392,902,856.63 | 2,433,183,596.70 | 2,552,335,428.76 | 1,578,350,844.88 | 1,591,527,648.67 | 1,608,477,200.00 | 1,636,621,089.92 | - |
| 流动负债(元) | 203,503,262.29 | 136,979,895.44 | 123,526,323.86 | 106,981,882.75 | 99,805,800.52 | 110,146,215.78 | 96,888,296.05 | 80,607,992.28 | - | 65,622,786.66 | - |
| 非流动负债(元) | 154,039,283.32 | 132,242,926.18 | 111,096,964.14 | 114,189,262.59 | 84,374,235.61 | 87,184,572.97 | 84,673,669.34 | 85,389,416.17 | - | 87,745,764.43 | - |
| 负债合计(元) | 357,542,545.61 | 269,222,821.62 | 234,623,288.00 | 221,171,145.34 | 184,180,036.13 | 197,330,788.75 | 181,561,965.39 | 165,997,408.45 | 170,246,400.00 | 153,368,551.09 | - |
| 股东权益(元) | 1,940,771,510.07 | 2,032,369,198.61 | 2,111,100,397.87 | 2,171,731,711.29 | 2,249,003,560.57 | 2,355,004,640.01 | 1,396,788,879.49 | 1,425,530,240.22 | 1,438,230,800.00 | 1,483,252,538.83 | - |
| 归属母公司股东的权益(元) | 1,940,771,510.07 | 2,032,369,198.61 | 2,111,100,397.87 | 2,171,731,711.29 | 2,249,003,560.57 | 2,355,004,640.01 | 1,396,788,879.49 | 1,425,530,240.22 | 1,438,230,900.00 | 1,483,252,538.83 | - |
| 资本公积(元) | 2,739,308,841.61 | 2,718,763,164.51 | 2,697,983,691.73 | 2,677,478,459.53 | 2,656,265,301.61 | 2,630,324,848.16 | 1,616,624,278.93 | 1,579,768,204.03 | - | 1,510,138,492.10 | - |
| 未分配利润(元) | -1,259,299,879.54 | -1,144,363,513.90 | -1,042,086,841.86 | -960,950,296.24 | -862,465,289.04 | -727,826,556.15 | -618,041,247.44 | -552,443,811.81 | - | -425,091,801.27 | - |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 296,641,044.31 | 188,832,696.28 | 108,404,462.62 | 547,136,841.28 | 397,252,919.95 | 242,766,250.55 | 123,546,346.69 | 361,488,149.71 | 258,762,300.38 | 208,690,524.16 | 106,699,905.24 |
| 经营活动产生的现金净流量(元) | -274,653,844.71 | -237,546,431.50 | -82,158,080.50 | -217,684,660.28 | -190,101,861.90 | -64,903,807.03 | -31,417,059.11 | -360,952,851.76 | -327,381,608.20 | -212,320,573.94 | -180,932,519.41 |
| 购建固定无形长期资产支付的现金(元) | 59,011,379.01 | 34,895,107.16 | 20,097,508.05 | 46,503,451.11 | 26,910,133.65 | 3,796,970.04 | 2,418,558.30 | 158,266,864.47 | 150,417,806.07 | 140,209,580.67 | 3,577,081.96 |
| 投资支付的现金(元) | 1,955,000,000.00 | 1,151,000,000.00 | 600,000,000.00 | 3,473,990,000.00 | 2,793,990,000.00 | 1,799,990,000.00 | 450,000,000.00 | 2,855,000,000.00 | 2,150,000,000.00 | 1,550,000,000.00 | 850,000,000.00 |
| 投资活动产生的现金净流量(元) | 119,626,236.49 | -106,664,930.33 | -369,076,056.01 | -377,713,004.72 | -626,313,013.12 | -844,796,353.61 | -201,962,667.88 | -66,474,040.49 | -359,649,776.62 | -455,649,200.18 | -524,289,235.72 |
| 吸收投资收到的现金(元) | 6,367,000.00 | 2,934,000.00 | - | 1,062,901,001.60 | 1,062,901,001.60 | 1,060,027,801.60 | - | - | - | - | - |
| 取得借款收到的现金(元) | 106,215,914.50 | 47,895,943.79 | - | - | - | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | 107,848,845.06 | 48,912,009.90 | -1,627,148.66 | 1,020,451,071.87 | 1,032,286,760.35 | 1,037,190,332.10 | - | -16,031,502.67 | -11,641,646.84 | -8,522,734.70 | - |
| 现金及现金等价物净增加(元) | -53,459,400.75 | -295,366,703.31 | -453,197,962.23 | 426,183,339.95 | 219,769,594.88 | 131,971,464.37 | -234,355,004.47 | -440,838,000.54 | -695,653,829.96 | -674,005,396.27 | -704,965,699.82 |
| 期末现金及现金等价物余额(元) | 843,952,903.27 | 602,045,600.71 | 444,214,341.79 | 897,412,304.02 | 690,998,558.95 | 603,200,428.44 | 236,873,959.60 | 471,228,964.07 | 216,413,134.65 | 238,061,568.34 | 207,101,264.79 |
| 折旧与摊销(元) | - | 12,654,532.85 | - | 22,735,209.77 | - | 11,402,724.52 | - | 18,547,182.88 | - | 8,312,453.15 | - |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-29 | 2024-04-29 | 2023-10-31 | 2023-08-28 | 2023-05-15 | 2023-05-10 | 2023-10-31 | 2023-02-23 | 2023-05-15 |
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