| 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) | -0.31 | -0.18 | -0.09 | -0.57 | -0.31 | -0.19 | -0.08 |
| 每股收益 - 稀释(元) | -0.31 | -0.18 | -0.09 | -0.57 | -0.31 | -0.19 | -0.08 |
| 每股收益 - 期末股本摊薄(元) | -0.31 | -0.18 | -0.09 | -0.57 | -0.31 | -0.19 | -0.08 |
| 每股净资产BPS(元) | 4.25 | 4.38 | 4.48 | 4.57 | 4.83 | 4.95 | 5.06 |
| 每股经营活动产生的现金流量净额(元) | -0.13 | -0.01 | -0.13 | -0.24 | -0.30 | -0.23 | -0.05 |
| 每股营业收入(元) | 1.15 | 0.81 | 0.40 | 1.82 | 1.30 | 0.87 | 0.43 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -7.23 | -4.16 | -1.95 | -12.29 | -6.42 | -3.82 | -1.65 |
| 净资产收益率 - 加权(%) | -6.92 | -4.05 | -1.93 | -11.57 | -6.22 | -3.71 | -1.64 |
| 净资产收益率 - 平均(%) | -6.92 | -4.05 | -1.93 | -11.57 | -6.22 | -3.75 | -1.64 |
| 净资产收益率 - 扣除(%) | -7.62 | -4.56 | -2.00 | -12.75 | -6.79 | -3.98 | -1.72 |
| 总资产净利率 - 平均(%) | -3.24 | -1.93 | -0.92 | -5.65 | -3.11 | -1.88 | -0.83 |
| 总资产报酬率ROA(%) | -2.73 | -1.62 | -0.80 | -5.04 | -2.63 | -1.60 | -0.70 |
| 投入资本回报率ROIC(%) | -4.10 | -2.38 | -1.13 | -7.12 | -3.87 | -2.35 | -1.04 |
| 销售毛利率(%) | 3.32 | 4.13 | 4.38 | 3.78 | 3.70 | 5.80 | 8.84 |
| 销售净利率(%) | -26.90 | -22.60 | -22.32 | -31.12 | -24.11 | -21.88 | -19.70 |
| 资产负债率(%) | 54.98 | 53.00 | 52.21 | 52.10 | 49.54 | 48.92 | 48.29 |
| 资产周转率(倍) | 0.12 | 0.09 | 0.04 | 0.18 | 0.13 | 0.09 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 77.96 | 74.81 | 95.02 | 93.95 | 85.17 | 98.28 | - |
| 营业利润同比增长率(%) | -0.28 | -3.83 | -8.65 | -12.27 | -0.91 | -0.56 | 5.21 |
| 营业收入同比增长率(%) | -10.88 | -5.88 | -8.09 | -5.14 | 0.79 | 2.09 | 2.54 |
| 利润总额同比增长率(%) | -1.01 | 0.06 | -9.03 | -9.24 | 2.79 | 1.49 | 4.06 |
| 归属母公司股东的净利润同比增长率(%) | 2.00 | 4.81 | -4.58 | -8.76 | 4.32 | 2.46 | 5.62 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 2.35 | -0.05 | -3.18 | -9.30 | 2.55 | 2.15 | 6.07 |
| 总资产同比增长率(%) | -2.36 | -4.89 | -5.94 | -6.38 | -4.34 | -3.32 | -0.58 |
| 总负债同比增长率(%) | 8.36 | 3.04 | 1.68 | 0.40 | 3.36 | 6.21 | 9.54 |
| 净资产同比增长率(%) | -13.01 | -12.62 | -11.22 | -10.96 | -9.05 | -9.23 | -8.73 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,309,955,968.18 | 925,406,552.38 | 451,143,419.42 | 2,063,825,376.27 | 1,469,880,475.30 | 983,222,225.54 | 490,871,628.44 |
| 营业总成本(元) | 1,678,203,818.02 | 1,156,564,676.94 | 561,699,463.49 | 2,655,800,304.84 | 1,824,632,920.31 | 1,204,200,990.99 | 591,789,716.56 |
| 营业收入(元) | 1,309,955,968.18 | 925,406,552.38 | 451,143,419.42 | 2,063,825,376.27 | 1,469,880,475.30 | 983,222,225.54 | 490,871,628.44 |
| 营业利润(元) | -371,759,869.25 | -229,835,261.29 | -106,170,167.34 | -665,407,391.16 | -370,730,560.40 | -221,347,232.07 | -97,713,700.10 |
| 利润总额(元) | -356,520,150.11 | -213,496,706.70 | -104,545,957.12 | -642,990,981.48 | -352,940,340.06 | -213,625,013.92 | -95,890,545.62 |
| 净利润(元) | -352,390,914.48 | -209,139,328.93 | -100,695,948.96 | -642,228,889.09 | -354,421,424.99 | -215,093,532.20 | -96,693,860.89 |
| 归属母公司股东的净利润(元) | -349,669,724.69 | -207,369,126.30 | -100,574,100.54 | -647,426,385.98 | -356,791,199.19 | -217,858,226.53 | -96,169,221.61 |
| 非经常性损益(元) | 18,884,300.69 | 19,651,436.60 | 2,619,653.78 | 24,495,667.83 | 20,637,838.60 | 9,047,877.08 | 3,842,734.90 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -368,554,025.38 | -227,020,562.90 | -103,193,754.32 | -671,922,053.81 | -377,429,037.79 | -226,906,103.61 | -100,011,956.51 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 2,404,940,993.18 | 2,143,041,148.90 | 2,251,599,946.61 | 2,270,578,866.79 | 2,470,165,310.65 | 2,471,520,785.85 | 2,535,212,891.40 |
| 固定资产(元) | 6,101,226,269.37 | 6,162,263,850.93 | 6,289,682,748.18 | 6,399,379,112.12 | 5,686,239,685.17 | 5,806,219,848.94 | 6,047,270,964.17 |
| 长期股权投资(元) | 372,918,703.82 | 372,807,206.84 | 370,462,717.99 | 439,560,767.19 | 437,646,098.75 | 445,128,903.57 | 445,827,377.71 |
| 资产总计(元) | 10,765,774,889.93 | 10,616,290,341.78 | 10,818,349,366.20 | 11,004,157,517.13 | 11,025,592,540.05 | 11,161,831,995.63 | 11,501,640,091.57 |
| 流动负债(元) | 5,367,235,641.64 | 4,905,714,915.49 | 4,884,432,542.85 | 3,877,968,145.62 | 3,423,653,090.63 | 3,375,059,940.01 | 3,639,009,502.49 |
| 非流动负债(元) | 551,706,283.60 | 720,859,004.29 | 763,661,451.04 | 1,855,660,016.96 | 2,038,762,241.18 | 2,085,436,450.57 | 1,915,533,740.07 |
| 负债合计(元) | 5,918,941,925.24 | 5,626,573,919.78 | 5,648,093,993.89 | 5,733,628,162.58 | 5,462,415,331.81 | 5,460,496,390.58 | 5,554,543,242.56 |
| 股东权益(元) | 4,846,832,964.69 | 4,989,716,422.00 | 5,170,255,372.31 | 5,270,529,354.55 | 5,563,177,208.24 | 5,701,335,605.05 | 5,947,096,849.01 |
| 归属母公司股东的权益(元) | 4,838,176,450.53 | 4,980,995,038.65 | 5,168,846,487.78 | 5,268,998,621.60 | 5,561,679,935.87 | 5,700,423,412.55 | 5,821,833,803.37 |
| 资本公积(元) | 4,519,558,104.08 | 4,519,558,104.08 | 4,520,181,188.63 | 4,520,040,425.21 | 4,519,647,800.65 | 4,519,558,246.59 | 4,519,433,331.56 |
| 盈余公积(元) | 110,999,703.99 | 110,999,703.99 | 110,999,703.99 | 110,999,703.99 | 110,999,703.99 | 110,999,703.99 | 110,999,703.99 |
| 未分配利润(元) | -932,861,652.20 | -789,873,164.84 | -683,766,028.05 | -583,191,927.51 | -282,307,949.50 | -143,374,976.84 | -21,685,971.92 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,021,183,111.42 | 692,260,309.80 | 428,692,087.27 | 1,938,983,388.97 | 1,251,886,648.98 | 966,262,351.62 | - |
| 经营活动产生的现金净流量(元) | -148,606,776.43 | -9,758,335.29 | -148,496,630.23 | -267,524,760.24 | -341,798,229.12 | -259,996,793.82 | -58,978,357.13 |
| 购建固定无形长期资产支付的现金(元) | 137,751,715.36 | 117,493,403.09 | 73,574,727.43 | 418,000,618.60 | 365,203,950.19 | 312,398,109.69 | 253,464,650.24 |
| 投资支付的现金(元) | 110,074,051.72 | 107,674,051.72 | 105,024,051.72 | 11,460,000.00 | 9,240,000.00 | 2,190,000.00 | - |
| 投资活动产生的现金净流量(元) | -53,758,959.59 | -55,222,397.32 | -52,833,250.50 | -282,507,905.37 | -254,640,147.62 | -206,795,174.56 | -253,411,820.24 |
| 吸收投资收到的现金(元) | 9,846,971.00 | 9,648,742.00 | - | 980,000.00 | 980,000.00 | - | - |
| 取得借款收到的现金(元) | 2,101,076,639.50 | 1,266,124,939.50 | 569,030,552.00 | 1,861,525,164.82 | 1,296,566,465.82 | 958,783,943.13 | 406,667,650.00 |
| 筹资活动产生的现金净流量(元) | 27,251,369.88 | -179,450,576.95 | 45,532,646.05 | 284,780,782.51 | 218,594,889.40 | 246,231,342.76 | 41,397,843.50 |
| 现金及现金等价物净增加(元) | -175,114,366.14 | -244,431,309.56 | -155,797,234.68 | -265,251,883.10 | -377,843,487.34 | -220,560,625.62 | -270,992,333.87 |
| 期末现金及现金等价物余额(元) | 139,744,139.27 | 70,427,195.85 | 159,061,270.73 | 314,858,505.41 | 202,266,901.17 | 359,549,762.89 | 309,118,054.64 |
| 折旧与摊销(元) | - | 319,630,510.77 | - | 674,602,884.76 | - | 372,557,162.02 | - |
| 公告日期 | 2024-10-29 | 2024-08-16 | 2024-04-30 | 2024-04-18 | 2023-10-31 | 2023-08-29 | 2023-04-27 |
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