| 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) | -0.11 | -0.08 | -0.05 | -0.12 | -0.09 | -0.07 | -0.04 |
| 每股收益 - 稀释(元) | -0.11 | -0.08 | -0.05 | -0.12 | -0.09 | -0.07 | -0.04 |
| 每股收益 - 期末股本摊薄(元) | -0.11 | -0.08 | -0.05 | -0.12 | -0.09 | -0.07 | -0.04 |
| 每股净资产BPS(元) | 1.59 | 1.63 | 1.66 | 1.65 | 1.68 | 1.70 | 1.73 |
| 每股经营活动产生的现金流量净额(元) | 0.06 | 0.05 | 0.03 | 0.09 | 0.09 | 0.03 | - |
| 每股营业收入(元) | 0.45 | 0.30 | 0.14 | 0.67 | 0.50 | 0.30 | 0.13 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -6.87 | -4.76 | -2.77 | -7.46 | -5.58 | -4.31 | -2.49 |
| 净资产收益率 - 加权(%) | -6.72 | -4.70 | -2.77 | -7.19 | -5.44 | -4.22 | -2.46 |
| 净资产收益率 - 平均(%) | -6.74 | -4.72 | -2.78 | -7.19 | -5.43 | -4.22 | -2.46 |
| 净资产收益率 - 扣除(%) | -7.88 | -5.15 | -3.08 | -14.09 | -6.82 | -5.39 | -3.47 |
| 总资产净利率 - 平均(%) | -3.07 | -2.06 | -1.24 | -3.33 | -2.65 | -2.02 | -1.15 |
| 总资产报酬率ROA(%) | -1.43 | -1.10 | -0.66 | -0.53 | -0.96 | -1.06 | -0.54 |
| 投入资本回报率ROIC(%) | -3.10 | -2.20 | -1.30 | -3.32 | -2.46 | -1.91 | -1.13 |
| 销售毛利率(%) | 22.81 | 23.77 | 17.28 | 21.50 | 26.14 | 21.87 | 15.05 |
| 销售净利率(%) | -31.95 | -32.01 | -42.55 | -24.51 | -26.82 | -34.46 | -44.87 |
| 资产负债率(%) | 75.78 | 74.93 | 74.51 | 74.64 | 74.98 | 74.94 | 74.01 |
| 资产周转率(倍) | 0.10 | 0.06 | 0.03 | 0.14 | 0.10 | 0.06 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.48 | 94.75 | 96.72 | 106.29 | 101.94 | 98.90 | 94.31 |
| 营业利润同比增长率(%) | -6.72 | 6.52 | 0.65 | 59.63 | 33.49 | 20.18 | -6.41 |
| 营业收入同比增长率(%) | -10.61 | 0.24 | 4.90 | 45.19 | 31.63 | 36.46 | 25.73 |
| 利润总额同比增长率(%) | -6.65 | 6.70 | 0.93 | 59.53 | 34.60 | 21.68 | -8.40 |
| 归属母公司股东的净利润同比增长率(%) | -16.59 | -5.44 | -6.90 | 59.58 | 46.43 | 39.23 | -31.93 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -9.30 | 8.54 | 14.77 | 33.76 | 49.74 | 42.68 | 18.48 |
| 总资产同比增长率(%) | -6.95 | -8.16 | -6.51 | -8.99 | -8.45 | -5.42 | -8.06 |
| 总负债同比增长率(%) | -5.96 | -8.18 | -5.89 | -8.03 | -4.27 | 1.34 | -1.21 |
| 净资产同比增长率(%) | -5.36 | -4.38 | -4.19 | -6.78 | -11.27 | -12.96 | -15.23 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 455,069,614.52 | 306,246,048.78 | 139,564,382.73 | 687,595,833.23 | 509,093,944.58 | 305,506,528.97 | 133,042,474.07 |
| 营业总成本(元) | 613,297,685.21 | 409,351,692.36 | 205,448,424.62 | 967,952,872.53 | 661,940,844.29 | 426,373,004.83 | 208,100,246.39 |
| 营业收入(元) | 455,069,614.52 | 306,246,048.78 | 139,564,382.73 | 687,595,833.23 | 509,093,944.58 | 305,506,528.97 | 133,042,474.07 |
| 营业利润(元) | -148,583,430.34 | -100,262,318.00 | -60,008,938.72 | -147,547,093.26 | -139,227,612.65 | -107,256,944.12 | -60,401,716.05 |
| 利润总额(元) | -148,287,242.57 | -99,862,659.54 | -59,980,947.68 | -148,595,587.62 | -139,044,733.37 | -107,035,034.68 | -60,545,189.34 |
| 净利润(元) | -145,404,767.86 | -98,017,458.84 | -59,389,466.92 | -168,518,288.62 | -136,560,982.76 | -105,267,204.33 | -59,700,796.23 |
| 归属母公司股东的净利润(元) | -111,581,145.65 | -78,769,089.96 | -46,862,890.68 | -125,579,292.22 | -95,706,188.07 | -74,705,204.91 | -43,838,419.23 |
| 非经常性损益(元) | 16,391,292.25 | 6,560,868.22 | 5,229,452.81 | 111,760,351.53 | 21,379,625.59 | 18,596,681.88 | 17,279,997.74 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -127,972,437.90 | -85,329,958.18 | -52,092,343.49 | -237,339,643.75 | -117,085,813.66 | -93,301,886.79 | -61,118,416.97 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 967,572,171.93 | 945,920,358.35 | 970,549,807.84 | 1,084,246,471.38 | 938,096,495.54 | 989,911,352.60 | 932,563,426.67 |
| 固定资产(元) | 2,009,053,181.73 | 2,031,055,303.17 | 2,053,585,575.05 | 2,138,302,143.74 | 2,388,720,825.47 | 2,413,418,683.17 | 2,438,471,163.63 |
| 长期股权投资(元) | 437,470,737.99 | 442,017,340.08 | 445,679,175.17 | 448,713,011.09 | 417,880,623.47 | 421,286,908.06 | 425,004,297.31 |
| 资产总计(元) | 4,658,576,555.45 | 4,686,185,221.12 | 4,764,103,788.62 | 4,819,829,349.35 | 5,006,496,072.59 | 5,102,555,573.25 | 5,095,772,762.53 |
| 流动负债(元) | 3,105,557,319.89 | 3,163,982,756.07 | 2,991,772,690.69 | 3,029,909,364.11 | 3,207,092,907.74 | 3,261,604,704.46 | 3,192,828,489.41 |
| 非流动负债(元) | 424,664,879.04 | 347,199,419.43 | 557,727,282.49 | 567,718,953.84 | 546,879,566.62 | 562,211,492.13 | 578,638,488.36 |
| 负债合计(元) | 3,530,222,198.93 | 3,511,182,175.50 | 3,549,499,973.18 | 3,597,628,317.95 | 3,753,972,474.36 | 3,823,816,196.59 | 3,771,466,977.77 |
| 股东权益(元) | 1,128,354,356.52 | 1,175,003,045.62 | 1,214,603,815.44 | 1,222,201,031.40 | 1,252,523,598.23 | 1,278,739,376.66 | 1,324,305,784.76 |
| 归属母公司股东的权益(元) | 1,624,373,068.54 | 1,656,446,504.31 | 1,689,325,481.49 | 1,684,396,121.21 | 1,716,353,532.28 | 1,732,276,515.44 | 1,763,143,301.12 |
| 资本公积(元) | 1,452,046,237.70 | 1,452,046,237.70 | 1,452,046,237.70 | 1,452,046,237.70 | 1,452,046,237.70 | 1,452,046,237.70 | 1,452,046,237.70 |
| 盈余公积(元) | 86,112,693.03 | 86,112,693.03 | 86,112,693.03 | 86,112,693.03 | 84,959,968.33 | 84,959,968.33 | 84,959,968.33 |
| 未分配利润(元) | -998,303,938.37 | -965,491,882.68 | -933,585,683.40 | -900,902,559.74 | -869,876,730.89 | -848,875,747.73 | -818,008,962.05 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 452,722,942.39 | 290,166,675.91 | 134,987,077.73 | 730,841,681.46 | 518,964,185.99 | 302,135,955.19 | 125,476,036.41 |
| 经营活动产生的现金净流量(元) | 59,166,796.01 | 51,289,669.59 | 30,668,878.61 | 88,860,896.91 | 87,025,339.21 | 28,746,973.45 | 3,645,575.98 |
| 购建固定无形长期资产支付的现金(元) | 45,418,150.36 | 29,836,766.65 | 17,606,859.40 | 12,977,406.52 | 22,434,552.59 | 14,225,500.00 | 13,720,452.09 |
| 投资支付的现金(元) | 2,000,000.00 | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -46,913,264.43 | -29,833,252.04 | -17,604,071.79 | 161,078,108.52 | 57,269,879.53 | 65,413,456.10 | 41,567,750.38 |
| 吸收投资收到的现金(元) | - | - | - | 2,690,000.00 | - | - | - |
| 取得借款收到的现金(元) | 1,397,900,000.00 | 798,500,000.00 | 452,000,000.00 | 1,965,000,000.00 | 1,304,000,000.00 | 852,000,000.00 | 366,000,000.00 |
| 筹资活动产生的现金净流量(元) | -57,706,241.94 | -96,501,771.23 | -50,487,317.58 | -263,424,798.64 | -187,710,202.73 | -115,458,211.37 | -169,249,734.34 |
| 现金及现金等价物净增加(元) | -45,452,710.36 | -75,045,353.68 | -37,422,510.76 | -13,485,793.21 | -43,414,983.99 | -21,297,781.82 | -124,036,407.98 |
| 期末现金及现金等价物余额(元) | 123,215,963.26 | 93,623,319.94 | 131,246,162.86 | 168,668,673.62 | 138,739,482.84 | 160,856,685.01 | 58,118,058.85 |
| 折旧与摊销(元) | - | 62,098,320.75 | - | 146,414,770.03 | - | 73,411,196.28 | - |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-30 | 2024-04-10 | 2023-10-27 | 2023-08-29 | 2023-04-28 |
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