| 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) | -1.75 | -1.36 | -0.68 | -1.96 | -1.85 | -1.13 | -0.40 | -0.01 | 0.13 | 0.26 | 0.18 |
| 每股收益 - 稀释(元) | -1.75 | -1.36 | -0.68 | -1.96 | -1.85 | -1.13 | -0.40 | -0.01 | 0.13 | 0.26 | 0.18 |
| 每股收益 - 期末股本摊薄(元) | -1.75 | -1.36 | -0.68 | -1.88 | -1.75 | -1.03 | -0.34 | -0.01 | 0.13 | 0.26 | - |
| 每股净资产BPS(元) | 20.78 | 21.13 | 22.16 | 22.84 | 22.92 | 23.58 | 24.22 | 4.83 | 4.91 | 4.98 | - |
| 每股经营活动产生的现金流量净额(元) | -2.77 | -1.69 | -1.26 | -1.80 | -1.46 | -0.87 | -0.11 | -1.14 | -0.50 | -0.78 | - |
| 每股营业收入(元) | 3.33 | 1.93 | 0.91 | 3.42 | 2.06 | 1.36 | 0.67 | 6.72 | 4.99 | 3.20 | - |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -8.42 | -6.42 | -3.05 | -8.22 | -7.63 | -4.39 | -1.39 | -0.14 | 2.58 | 5.13 | - |
| 净资产收益率 - 加权(%) | -8.03 | -6.14 | -3.00 | -9.29 | -9.16 | -6.06 | -3.23 | -0.14 | 2.66 | 5.32 | - |
| 净资产收益率 - 平均(%) | -8.02 | -6.17 | -3.01 | -14.18 | -13.17 | -7.61 | -2.42 | -0.14 | 2.66 | 5.32 | - |
| 净资产收益率 - 扣除(%) | -10.15 | -7.29 | -3.53 | -10.69 | -9.51 | -5.30 | -1.55 | -4.17 | -0.61 | 3.23 | - |
| 总资产净利率 - 平均(%) | -7.50 | -5.79 | -2.85 | -12.24 | -11.26 | -6.51 | -2.06 | -0.08 | 1.39 | 2.93 | - |
| 总资产报酬率ROA(%) | -7.66 | -5.92 | -2.93 | -12.78 | -11.69 | -6.81 | -2.26 | -0.01 | 1.43 | 2.95 | - |
| 投入资本回报率ROIC(%) | -7.97 | -6.13 | -2.99 | -14.10 | -13.10 | -7.57 | -2.41 | -0.14 | 2.63 | 5.26 | - |
| 销售毛利率(%) | 42.90 | 42.86 | 41.11 | 52.38 | 42.68 | 44.41 | 53.87 | 47.01 | 44.32 | 47.00 | 47.10 |
| 销售净利率(%) | -52.60 | -70.10 | -74.65 | -54.88 | -84.84 | -76.30 | -50.43 | -0.10 | 2.54 | 7.99 | 11.68 |
| 资产负债率(%) | 6.88 | 5.97 | 4.72 | 6.09 | 7.17 | 7.31 | 7.84 | 42.95 | 45.57 | 39.38 | - |
| 资产周转率(倍) | 0.14 | 0.08 | 0.04 | 0.22 | 0.13 | 0.09 | 0.04 | 0.76 | 0.55 | 0.37 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.47 | 114.22 | 119.33 | 101.35 | 129.63 | 135.93 | 194.02 | 96.27 | 95.09 | 61.64 | 80.17 |
| 营业利润同比增长率(%) | -0.50 | -31.68 | -101.06 | -38,385.56 | -1,935.41 | -640.16 | -351.11 | 6.25 | 228.95 | - | - |
| 营业收入同比增长率(%) | 61.44 | 42.61 | 35.81 | -32.13 | -44.96 | -43.45 | -41.88 | 58.61 | 111.14 | - | - |
| 利润总额同比增长率(%) | -0.09 | -31.01 | -101.05 | -36,647.47 | -1,935.41 | -640.16 | -351.01 | 11.68 | 229.89 | - | - |
| 归属母公司股东的净利润同比增长率(%) | -0.09 | -31.01 | -101.05 | -36,647.47 | -1,935.41 | -640.16 | -351.01 | 11.68 | 229.89 | - | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 3.24 | -23.24 | -108.43 | -1,519.44 | -9,650.23 | -1,135.26 | - | -28.73 | 81.67 | - | - |
| 总资产同比增长率(%) | -9.60 | -11.68 | -11.52 | 283.41 | 264.67 | 312.90 | - | -8.24 | - | - | - |
| 总负债同比增长率(%) | -13.25 | -27.90 | -46.78 | -45.63 | -42.59 | -23.32 | - | -20.95 | - | - | - |
| 净资产同比增长率(%) | -9.32 | -10.40 | -8.51 | 531.14 | 521.90 | 531.35 | - | 4.40 | - | - | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 266,071,015.82 | 154,676,454.00 | 72,531,492.83 | 273,530,079.71 | 164,808,093.39 | 108,461,309.92 | 53,406,036.31 | 402,998,012.46 | 299,447,941.56 | 191,789,455.14 | 91,894,962.07 |
| 营业总成本(元) | 436,557,522.87 | 279,610,349.15 | 134,312,793.78 | 449,066,879.52 | 321,988,891.08 | 199,172,352.39 | 82,013,139.78 | 411,151,264.04 | 299,081,689.66 | 180,581,798.91 | 83,727,452.02 |
| 营业收入(元) | 266,071,015.82 | 154,676,454.00 | 72,531,492.83 | 273,530,079.71 | 164,808,093.39 | 108,461,309.92 | 53,406,036.31 | 402,998,012.46 | 299,447,941.56 | 191,789,455.14 | 91,894,962.07 |
| 营业利润(元) | -140,515,334.55 | -108,976,560.00 | -54,149,381.49 | -157,204,405.80 | -139,817,327.21 | -82,760,891.06 | -26,931,457.94 | -408,476.35 | 7,617,769.11 | 15,321,683.42 | 10,725,130.24 |
| 利润总额(元) | -139,944,173.49 | -108,428,810.24 | -54,146,684.59 | -150,103,285.85 | -139,817,326.10 | -82,760,890.12 | -26,931,457.00 | -408,472.48 | 7,617,772.98 | 15,321,685.27 | 10,729,045.15 |
| 净利润(元) | -139,944,173.49 | -108,428,810.24 | -54,146,684.59 | -150,103,285.85 | -139,817,326.10 | -82,760,890.12 | -26,931,457.00 | -408,472.48 | 7,617,772.98 | 15,321,685.27 | 10,729,045.15 |
| 归属母公司股东的净利润(元) | -139,944,173.49 | -108,428,810.24 | -54,146,684.59 | -150,103,285.85 | -139,817,326.10 | -82,760,890.12 | -26,931,457.00 | -408,472.48 | 7,617,772.98 | 15,321,685.27 | 10,729,045.15 |
| 非经常性损益(元) | 28,782,727.32 | 14,728,436.89 | 8,502,580.87 | 45,242,536.84 | 34,563,080.37 | 17,170,350.12 | 3,125,959.47 | 11,654,096.50 | 9,406,248.55 | 5,668,884.04 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | -168,726,900.81 | -123,157,247.13 | -62,649,265.46 | -195,345,822.69 | -174,380,406.47 | -99,931,240.24 | -30,057,416.47 | -12,062,568.98 | -1,788,500.00 | 9,652,800.00 | - |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,673,678,266.00 | 1,697,409,317.14 | 1,780,079,823.77 | 1,872,155,033.64 | 1,893,577,478.47 | 1,959,386,924.87 | 2,030,036,950.91 | 460,884,120.43 | 496,162,996.26 | 445,672,486.45 | - |
| 固定资产(元) | 31,510,127.85 | 25,501,885.59 | 22,419,971.28 | 20,600,611.48 | 20,312,291.75 | 15,530,972.56 | 13,723,282.15 | 11,963,794.61 | 10,038,683.38 | 10,038,846.76 | - |
| 资产总计(元) | 1,785,343,120.62 | 1,797,553,304.56 | 1,860,409,057.79 | 1,945,637,227.02 | 1,974,927,509.34 | 2,035,216,145.81 | 2,102,533,149.90 | 507,455,442.57 | 541,559,607.26 | 492,904,768.59 | - |
| 流动负债(元) | 113,449,250.31 | 96,553,840.48 | 81,279,935.39 | 110,502,888.12 | 122,921,654.79 | 127,780,131.43 | 140,082,707.21 | 212,262,426.31 | 239,303,602.38 | 185,590,811.08 | - |
| 非流动负债(元) | 9,458,002.98 | 10,765,036.31 | 6,495,781.23 | 7,989,553.48 | 18,765,195.82 | 21,070,879.71 | 24,841,003.04 | 5,691,980.25 | 7,477,200.30 | 8,533,286.47 | - |
| 负债合计(元) | 122,907,253.29 | 107,318,876.79 | 87,775,716.62 | 118,492,441.60 | 141,686,850.61 | 148,851,011.14 | 164,923,710.25 | 217,954,406.56 | 246,780,802.68 | 194,124,097.55 | - |
| 股东权益(元) | 1,662,435,867.33 | 1,690,234,427.77 | 1,772,633,341.17 | 1,827,144,785.42 | 1,833,240,658.73 | 1,886,365,134.67 | 1,937,609,439.65 | 289,501,036.01 | 294,778,804.58 | 298,780,671.04 | - |
| 归属母公司股东的权益(元) | 1,662,435,867.33 | 1,690,234,427.77 | 1,772,633,341.17 | 1,827,144,785.42 | 1,833,240,658.73 | 1,886,365,134.67 | 1,937,609,439.65 | 289,501,036.01 | 294,778,804.58 | 298,780,671.04 | - |
| 资本公积(元) | 1,921,519,231.83 | 1,917,781,639.64 | 1,910,752,242.25 | 1,906,137,029.54 | 1,902,092,462.45 | 1,898,047,895.36 | 1,893,784,732.22 | 238,741,858.54 | 235,993,381.65 | 232,291,335.82 | - |
| 未分配利润(元) | -299,288,281.87 | -267,772,918.62 | -213,490,792.97 | -159,344,108.38 | -149,058,148.63 | -92,001,712.65 | -36,172,279.53 | -9,240,822.53 | -1,214,577.07 | 6,489,335.22 | - |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 283,296,849.91 | 176,669,392.32 | 86,550,816.63 | 277,220,331.16 | 213,639,883.51 | 147,436,781.36 | 103,618,040.32 | 387,955,804.36 | 284,758,759.59 | 118,213,219.42 | 73,676,595.75 |
| 经营活动产生的现金净流量(元) | -221,774,680.07 | -135,414,389.25 | -100,992,105.21 | -143,664,103.56 | -116,777,231.37 | -69,424,483.59 | -9,160,379.37 | -68,384,941.33 | -29,907,470.77 | -46,565,646.09 | -52,514,713.01 |
| 购建固定无形长期资产支付的现金(元) | 47,430,666.53 | 27,774,070.69 | 13,266,949.15 | 48,855,331.01 | 36,262,397.77 | 23,435,877.00 | 14,838,693.53 | 16,144,419.08 | 8,906,547.15 | 2,778,199.00 | 2,151,213.12 |
| 投资支付的现金(元) | 4,309,698,082.00 | 2,505,000,000.00 | 1,545,000,000.00 | 4,950,000,000.00 | 3,830,000,000.00 | 2,710,000,000.00 | 1,210,000,000.00 | 260,000,000.00 | 145,000,000.00 | 40,000,000.00 | - |
| 投资活动产生的现金净流量(元) | 510,896,044.88 | 400,603,567.64 | 65,113,973.41 | -1,101,995,217.99 | -1,115,083,335.89 | -977,132,032.02 | -712,638,970.56 | 57,236,642.54 | 13,599,507.05 | 34,067,050.58 | 18,855,209.48 |
| 吸收投资收到的现金(元) | - | - | - | 1,692,800,000.00 | 1,692,800,000.00 | 1,692,800,000.00 | 1,692,800,000.00 | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -46,555,830.58 | -44,506,868.23 | -6,758,404.08 | 1,657,897,052.24 | 1,661,400,349.25 | 1,662,894,771.78 | 1,665,467,724.54 | -8,527,535.17 | -5,191,623.53 | -2,310,275.84 | -1,023,136.88 |
| 现金及现金等价物净增加(元) | 241,711,961.38 | 220,774,627.34 | -42,718,888.68 | 412,908,720.24 | 430,076,437.70 | 616,974,227.36 | 943,726,427.28 | -20,156,846.70 | -21,462,397.69 | -14,785,069.83 | -34,675,293.24 |
| 期末现金及现金等价物余额(元) | 690,909,457.08 | 669,972,123.04 | 406,478,607.02 | 449,197,495.70 | 466,365,213.16 | 653,263,002.82 | 980,015,202.74 | 36,288,775.46 | 34,983,224.47 | 41,660,552.33 | 21,770,328.92 |
| 折旧与摊销(元) | - | 9,033,672.98 | - | 26,086,616.01 | - | 12,124,135.93 | - | 20,985,503.68 | 15,796,087.50 | 10,373,902.85 | - |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-29 | 2024-04-29 | 2023-10-30 | 2023-08-29 | 2023-04-26 | 2023-04-26 | 2023-01-13 | 2023-02-03 | 2023-04-26 |
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