| 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) | -0.04 | -0.03 | -0.03 | -0.12 | -0.10 | -0.09 | -0.05 |
| 每股收益 - 稀释(元) | -0.04 | -0.03 | -0.03 | -0.12 | -0.10 | -0.09 | -0.05 |
| 每股收益 - 期末股本摊薄(元) | -0.04 | -0.03 | -0.03 | -0.12 | -0.10 | -0.09 | -0.05 |
| 每股净资产BPS(元) | 1.77 | 1.79 | 1.76 | 1.83 | 1.81 | 1.84 | 1.85 |
| 每股经营活动产生的现金流量净额(元) | 0.53 | 0.21 | 0.07 | 0.07 | 0.04 | -0.05 | 0.06 |
| 每股营业收入(元) | 2.38 | 1.52 | 0.77 | 3.03 | 2.60 | 1.46 | 0.70 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -2.39 | -1.51 | -1.65 | -6.40 | -5.36 | -4.69 | -2.56 |
| 净资产收益率 - 加权(%) | -2.35 | -1.50 | -1.62 | -6.28 | -5.23 | -4.61 | -2.53 |
| 净资产收益率 - 平均(%) | -2.35 | -1.50 | -1.62 | -6.28 | -5.23 | -4.61 | -2.53 |
| 净资产收益率 - 扣除(%) | -3.72 | -2.35 | -1.82 | -8.76 | -6.83 | -5.19 | -2.74 |
| 总资产净利率 - 平均(%) | -1.05 | -0.66 | -0.63 | -2.51 | -1.93 | -1.73 | -0.94 |
| 总资产报酬率ROA(%) | -0.38 | -0.32 | -0.41 | -0.87 | -0.91 | -1.13 | -0.63 |
| 投入资本回报率ROIC(%) | -1.28 | -0.82 | -0.89 | -3.42 | -2.78 | -2.46 | -1.37 |
| 销售毛利率(%) | 9.84 | 10.65 | 9.20 | 11.13 | 8.49 | 8.79 | 5.71 |
| 销售净利率(%) | -2.27 | -2.24 | -4.21 | -4.31 | -4.01 | -6.24 | -7.00 |
| 资产负债率(%) | 62.04 | 60.84 | 61.71 | 61.18 | 63.98 | 61.65 | 60.96 |
| 资产周转率(倍) | 0.46 | 0.30 | 0.15 | 0.58 | 0.48 | 0.28 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 76.82 | 75.64 | 67.02 | 80.91 | 62.75 | 73.76 | 76.03 |
| 营业利润同比增长率(%) | 37.60 | 52.28 | 27.87 | 59.87 | 37.60 | 15.23 | 9.58 |
| 营业收入同比增长率(%) | -8.30 | 3.64 | 9.92 | 23.34 | 29.07 | 15.53 | 9.09 |
| 利润总额同比增长率(%) | 42.02 | 55.12 | 29.66 | 59.80 | 38.04 | 15.66 | 10.08 |
| 归属母公司股东的净利润同比增长率(%) | 56.34 | 68.65 | 38.50 | 57.08 | 46.76 | 25.54 | 22.14 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 46.65 | 55.92 | 36.78 | 44.42 | 37.80 | 27.27 | 19.88 |
| 总资产同比增长率(%) | -7.68 | -5.13 | -1.53 | -0.67 | 1.46 | -1.28 | -3.63 |
| 总负债同比增长率(%) | -10.48 | -6.38 | -0.33 | 1.65 | 10.07 | 4.86 | 2.15 |
| 净资产同比增长率(%) | -1.96 | -2.70 | -4.68 | -3.80 | -14.25 | -13.86 | -15.51 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,095,029,870.21 | 696,568,257.61 | 354,723,153.60 | 1,394,458,768.94 | 1,194,170,694.11 | 672,105,267.32 | 325,408,968.59 |
| 营业总成本(元) | 1,143,280,173.19 | 728,130,231.27 | 374,826,675.88 | 1,464,306,359.94 | 1,257,694,804.27 | 722,353,906.71 | 353,491,269.50 |
| 营业收入(元) | 1,095,029,870.21 | 696,568,257.61 | 354,723,153.60 | 1,394,458,768.94 | 1,194,170,694.11 | 672,105,267.32 | 322,701,932.82 |
| 营业利润(元) | -34,456,629.46 | -22,751,345.13 | -18,328,105.43 | -54,136,796.37 | -55,218,785.73 | -47,678,265.07 | -25,409,457.20 |
| 利润总额(元) | -31,209,987.58 | -20,692,686.01 | -17,620,944.69 | -53,395,042.95 | -53,832,978.08 | -46,101,911.61 | -25,051,099.46 |
| 净利润(元) | -24,903,083.82 | -15,591,059.31 | -14,923,646.83 | -60,041,682.71 | -47,893,829.46 | -41,915,013.35 | -22,594,445.12 |
| 归属母公司股东的净利润(元) | -19,454,278.41 | -12,405,985.95 | -13,391,521.61 | -53,721,740.83 | -44,555,918.59 | -39,578,323.67 | -21,773,136.12 |
| 非经常性损益(元) | 10,830,273.34 | 6,886,619.40 | 1,314,664.82 | 19,738,935.98 | 12,214,054.50 | 4,188,760.71 | 1,488,642.94 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -30,284,551.75 | -19,292,605.35 | -14,706,186.43 | -73,460,676.81 | -56,769,973.09 | -43,767,084.38 | -23,261,779.06 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,030,195,810.37 | 998,514,737.33 | 1,051,531,292.11 | 1,031,638,092.87 | 1,199,342,958.47 | 1,053,535,950.21 | 1,048,077,837.69 |
| 固定资产(元) | 924,452,515.19 | 931,044,619.74 | 950,516,126.88 | 975,657,609.71 | 964,801,871.50 | 972,817,137.95 | 968,520,534.29 |
| 资产总计(元) | 2,363,324,511.26 | 2,319,352,950.28 | 2,383,050,254.58 | 2,385,723,567.63 | 2,559,823,431.22 | 2,444,831,852.59 | 2,420,183,760.87 |
| 流动负债(元) | 1,366,433,304.92 | 1,309,967,380.18 | 1,359,006,139.69 | 1,345,245,916.65 | 1,496,213,466.12 | 1,356,813,224.27 | 1,346,300,848.63 |
| 非流动负债(元) | 99,765,447.01 | 101,025,246.16 | 111,481,539.52 | 114,410,184.97 | 141,588,643.68 | 150,390,850.84 | 129,073,519.81 |
| 负债合计(元) | 1,466,198,751.93 | 1,410,992,626.34 | 1,470,487,679.21 | 1,459,656,101.62 | 1,637,802,109.80 | 1,507,204,075.11 | 1,475,374,368.44 |
| 股东权益(元) | 897,125,759.33 | 908,360,323.94 | 912,562,575.37 | 926,067,466.01 | 922,021,321.42 | 937,627,777.48 | 944,809,392.43 |
| 归属母公司股东的权益(元) | 814,836,531.22 | 820,643,062.46 | 809,754,779.99 | 838,801,285.78 | 831,132,048.62 | 843,371,591.84 | 849,531,896.57 |
| 资本公积(元) | 733,211,880.28 | 733,211,880.28 | 733,211,880.28 | 733,211,880.28 | 733,211,880.28 | 733,211,880.28 | 733,211,880.28 |
| 盈余公积(元) | 73,498,392.39 | 73,498,392.39 | 73,498,392.39 | 73,498,392.39 | 73,498,392.39 | 73,498,392.39 | 73,498,392.39 |
| 未分配利润(元) | -444,854,172.73 | -437,805,880.27 | -438,791,415.93 | -425,399,894.32 | -415,667,446.43 | -410,689,851.51 | -392,884,663.96 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 841,155,097.55 | 526,915,178.47 | 237,743,231.12 | 1,128,284,465.08 | 749,328,075.42 | 495,774,777.39 | 245,349,055.50 |
| 经营活动产生的现金净流量(元) | 243,194,263.39 | 94,888,119.39 | 32,755,584.97 | 29,883,643.75 | 18,875,479.96 | -24,746,359.67 | 26,682,793.05 |
| 购建固定无形长期资产支付的现金(元) | 2,260,901.32 | 2,178,210.72 | 1,820,523.80 | 10,139,252.58 | 5,792,109.11 | 2,683,337.10 | 1,220,251.36 |
| 投资活动产生的现金净流量(元) | -3,833,083.88 | -1,966,764.70 | -1,801,123.51 | 1,325,225.23 | 3,261,011.00 | -1,363,893.29 | -964,174.35 |
| 取得借款收到的现金(元) | 159,283,677.49 | 160,672,482.30 | 49,674,001.62 | 210,211,365.33 | 208,288,007.70 | 203,654,420.05 | 20,967,522.30 |
| 筹资活动产生的现金净流量(元) | -245,141,329.03 | -111,403,398.88 | -26,470,669.05 | -50,277,240.68 | -17,289,909.55 | -5,146,937.02 | -52,473,329.15 |
| 现金及现金等价物净增加(元) | -5,346,065.67 | -18,427,779.40 | 4,150,516.42 | -17,188,735.48 | 5,990,290.40 | -30,293,721.63 | -25,121,487.28 |
| 期末现金及现金等价物余额(元) | 92,183,701.64 | 79,101,987.91 | 101,680,283.73 | 97,529,767.31 | 120,708,793.19 | 84,424,781.16 | 89,597,015.51 |
| 折旧与摊销(元) | - | 48,884,784.67 | - | 102,972,268.56 | - | 54,537,264.08 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-30 | 2023-04-28 |
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