| 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 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | -0.06 | -0.04 | -0.02 | 0.02 | -0.04 | -0.03 | -0.02 |
| 每股收益 - 稀释(元) | -0.06 | -0.04 | -0.02 | 0.02 | -0.04 | -0.03 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.06 | -0.04 | -0.02 | 0.02 | -0.03 | -0.03 | -0.02 |
| 每股净资产BPS(元) | 0.45 | 0.47 | 0.49 | 0.51 | 0.46 | 0.46 | 0.47 |
| 每股经营活动产生的现金流量净额(元) | -0.12 | -0.06 | -0.05 | 0.07 | - | 0.06 | -0.03 |
| 每股营业收入(元) | 0.48 | 0.36 | 0.18 | 0.73 | 0.53 | 0.36 | 0.18 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -13.35 | -8.37 | -4.04 | 3.33 | -7.63 | -6.23 | -3.55 |
| 净资产收益率 - 加权(%) | -12.54 | -8.05 | -3.97 | 3.38 | -7.36 | -6.05 | - |
| 净资产收益率 - 平均(%) | -12.53 | -8.04 | -3.97 | 3.38 | -7.35 | -6.05 | -3.49 |
| 净资产收益率 - 扣除(%) | -15.67 | -9.65 | -4.98 | -23.71 | -14.12 | -9.09 | -4.15 |
| 总资产净利率 - 平均(%) | -3.83 | -2.58 | -1.26 | 0.86 | -2.01 | -1.67 | -0.97 |
| 总资产报酬率ROA(%) | -3.12 | -2.09 | -1.06 | 1.73 | -1.40 | -1.23 | -0.74 |
| 投入资本回报率ROIC(%) | -6.11 | -4.20 | -2.04 | 1.85 | -3.85 | -3.25 | -2.00 |
| 销售毛利率(%) | 8.05 | 7.50 | 6.83 | 6.83 | 7.49 | 7.69 | 8.31 |
| 销售净利率(%) | -12.19 | -10.77 | -10.73 | 1.94 | -6.64 | -7.99 | -9.26 |
| 资产负债率(%) | 72.88 | 69.82 | 69.53 | 68.84 | 74.79 | 73.69 | 73.88 |
| 资产周转率(倍) | 0.31 | 0.24 | 0.12 | 0.44 | 0.30 | 0.21 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 84.50 | 80.47 | 62.62 | 97.78 | 89.59 | 91.84 | 60.49 |
| 营业利润同比增长率(%) | -65.16 | -29.83 | -17.65 | -18.41 | -1,453.09 | -575.06 | -292.13 |
| 营业收入同比增长率(%) | -8.20 | 0.07 | -1.97 | -10.11 | -12.18 | -14.29 | -18.40 |
| 利润总额同比增长率(%) | -68.84 | -34.50 | -16.42 | -10.55 | -1,567.87 | -572.42 | -292.64 |
| 归属母公司股东的净利润同比增长率(%) | -71.76 | -36.06 | -17.06 | 34.95 | -2,467.37 | -641.11 | -281.19 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -8.88 | -7.59 | -23.39 | -32.84 | 21.82 | 39.37 | 64.01 |
| 总资产同比增长率(%) | -10.58 | -13.34 | -13.30 | -12.06 | 10.83 | 14.58 | 21.24 |
| 总负债同比增长率(%) | -12.86 | -17.90 | -18.41 | -17.06 | -28.69 | -27.68 | -23.41 |
| 净资产同比增长率(%) | -1.85 | 1.35 | 2.92 | 3.30 | 287.76 | 296.21 | 304.29 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,000,094,389.95 | 740,857,679.92 | 370,131,605.02 | 1,501,401,473.96 | 1,089,420,438.07 | 740,304,894.34 | 377,565,932.45 |
| 营业总成本(元) | 1,144,194,560.12 | 829,402,537.53 | 415,877,054.40 | 1,727,190,848.09 | 1,219,854,793.40 | 821,873,275.60 | 419,122,689.97 |
| 营业收入(元) | 1,000,094,389.95 | 740,857,679.92 | 370,131,605.02 | 1,501,401,473.96 | 1,089,420,438.07 | 740,304,894.34 | 377,565,932.45 |
| 营业利润(元) | -121,961,071.25 | -77,651,709.86 | -40,222,367.48 | 29,453,470.82 | -73,845,945.92 | -59,812,424.32 | -34,188,644.44 |
| 利润总额(元) | -121,249,207.61 | -78,825,748.87 | -39,879,401.37 | 30,317,704.26 | -71,812,242.68 | -58,606,951.62 | -34,255,141.88 |
| 净利润(元) | -121,957,907.97 | -79,800,066.99 | -39,724,123.42 | 29,185,598.17 | -72,375,352.10 | -59,170,061.04 | -34,976,489.15 |
| 归属母公司股东的净利润(元) | -123,256,404.07 | -80,815,681.47 | -40,634,006.08 | 34,756,961.87 | -71,761,643.76 | -59,397,059.51 | -34,712,246.08 |
| 非经常性损益(元) | 21,407,152.04 | 12,349,322.56 | 9,404,627.87 | 282,404,445.85 | 61,102,499.51 | 27,195,676.88 | 5,841,892.43 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -144,663,556.11 | -93,165,004.03 | -50,038,633.95 | -247,647,483.98 | -132,864,143.27 | -86,592,736.39 | -40,554,138.51 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,812,527,121.01 | 1,632,291,253.40 | 1,725,474,279.17 | 1,758,798,188.76 | 2,174,289,851.99 | 2,099,572,214.54 | 2,221,107,140.31 |
| 固定资产(元) | 660,650,311.39 | 676,784,755.35 | 668,672,371.74 | 691,641,794.78 | 680,808,885.41 | 699,180,068.39 | 946,149,699.75 |
| 长期股权投资(元) | - | - | - | - | 3,950,272.40 | 4,116,715.23 | 4,311,706.52 |
| 资产总计(元) | 3,202,251,130.97 | 3,016,901,153.25 | 3,116,774,861.65 | 3,170,940,138.20 | 3,581,072,891.15 | 3,481,452,202.81 | 3,595,010,967.80 |
| 流动负债(元) | 1,901,597,949.00 | 1,610,904,772.40 | 1,553,221,889.47 | 1,566,258,101.72 | 1,869,756,639.54 | 1,753,859,172.50 | 1,735,469,794.53 |
| 非流动负债(元) | 432,152,986.09 | 495,559,697.74 | 613,721,265.24 | 616,627,867.48 | 808,348,899.91 | 811,784,023.82 | 920,466,240.33 |
| 负债合计(元) | 2,333,750,935.09 | 2,106,464,470.14 | 2,166,943,154.71 | 2,182,885,969.20 | 2,678,105,539.45 | 2,565,643,196.32 | 2,655,936,034.86 |
| 股东权益(元) | 868,500,195.88 | 910,436,683.11 | 949,831,706.94 | 988,054,169.00 | 902,967,351.70 | 915,809,006.49 | 939,074,932.94 |
| 归属母公司股东的权益(元) | 923,364,745.60 | 965,651,769.28 | 1,005,192,483.32 | 1,044,391,575.07 | 940,761,112.39 | 952,830,148.37 | 976,670,498.03 |
| 资本公积(元) | 5,530,083,578.44 | 5,530,083,578.44 | 5,530,083,578.44 | 5,530,083,578.44 | 5,530,083,578.44 | 5,530,083,578.44 | 5,530,083,578.44 |
| 盈余公积(元) | 113,267,211.40 | 113,267,211.40 | 113,267,211.40 | 113,267,211.40 | 113,267,211.40 | 113,267,211.40 | 113,267,211.40 |
| 未分配利润(元) | -6,799,498,309.55 | -6,757,057,586.95 | -6,716,875,911.56 | -6,676,241,905.48 | -6,782,760,511.11 | -6,770,395,926.86 | -6,745,433,954.53 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 845,068,078.08 | 596,190,671.42 | 231,770,498.92 | 1,468,105,292.62 | 976,014,307.49 | 679,868,308.45 | 228,377,838.05 |
| 经营活动产生的现金净流量(元) | -247,556,974.79 | -114,493,235.47 | -112,139,354.87 | 148,050,311.11 | -8,658,575.27 | 127,417,891.31 | -59,925,143.34 |
| 购建固定无形长期资产支付的现金(元) | 42,270,443.88 | 34,775,673.63 | 23,845,115.51 | 30,056,378.03 | 6,152,328.22 | 3,006,764.50 | 1,693,998.09 |
| 投资活动产生的现金净流量(元) | -30,741,548.48 | -25,935,431.55 | -21,546,804.39 | 7,785,466.27 | 33,176,892.93 | 29,336,685.31 | -1,693,998.09 |
| 取得借款收到的现金(元) | 496,222,274.51 | 233,500,000.00 | 30,000,000.00 | 260,000,000.00 | 150,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | 140,979,917.00 | -48,702,433.07 | 28,410,833.33 | -350,851,967.46 | -186,060,726.40 | -335,341,393.07 | -71,365,972.22 |
| 现金及现金等价物净增加(元) | -137,318,606.27 | -189,131,100.09 | -105,275,325.93 | -195,016,190.08 | -161,542,408.74 | -178,586,816.45 | -132,985,113.65 |
| 期末现金及现金等价物余额(元) | 234,306,351.42 | 182,493,857.60 | 266,349,631.82 | 371,624,957.69 | 405,098,739.03 | 388,054,331.32 | 433,656,034.12 |
| 折旧与摊销(元) | - | 40,813,558.16 | - | 89,015,708.07 | - | 44,950,048.99 | - |
| 公告日期 | 2024-10-29 | 2024-08-31 | 2024-04-30 | 2024-04-18 | 2023-10-31 | 2023-08-25 | 2023-04-29 |
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