| 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) | -0.09 | -0.05 | -0.03 | -0.03 | -0.02 | - | 0.01 |
| 每股收益 - 稀释(元) | -0.09 | -0.05 | -0.03 | -0.03 | -0.02 | - | 0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.09 | -0.05 | -0.03 | -0.03 | -0.02 | - | 0.01 |
| 每股净资产BPS(元) | 3.11 | 3.15 | 3.17 | 3.19 | 3.21 | 3.23 | 3.26 |
| 每股经营活动产生的现金流量净额(元) | -0.05 | -0.05 | -0.14 | 0.12 | 0.01 | - | -0.07 |
| 每股营业收入(元) | 1.84 | 1.17 | 0.55 | 2.49 | 1.83 | 1.21 | 0.58 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -2.75 | -1.48 | -0.87 | -1.00 | -0.57 | 0.04 | 0.33 |
| 净资产收益率 - 加权(%) | -2.71 | -1.47 | -0.87 | -0.99 | -0.57 | 0.04 | 0.33 |
| 净资产收益率 - 平均(%) | -2.71 | -1.47 | -0.87 | -0.99 | -0.57 | 0.04 | 0.33 |
| 净资产收益率 - 扣除(%) | -2.91 | -1.62 | -0.96 | -1.59 | -1.17 | -0.44 | -0.06 |
| 总资产净利率 - 平均(%) | -1.88 | -1.03 | -0.62 | -0.74 | -0.44 | 0.03 | 0.26 |
| 总资产报酬率ROA(%) | -1.92 | -1.06 | -0.65 | -1.14 | -0.86 | -0.28 | 0.16 |
| 投入资本回报率ROIC(%) | -2.33 | -1.28 | -0.76 | -0.90 | -0.52 | 0.04 | 0.31 |
| 销售毛利率(%) | 3.97 | 4.03 | 3.32 | 5.52 | 5.07 | 5.34 | 6.83 |
| 销售净利率(%) | -4.63 | -3.97 | -4.99 | -1.28 | -1.00 | 0.12 | 1.85 |
| 资产负债率(%) | 31.69 | 29.91 | 28.11 | 29.71 | 23.31 | 20.59 | 19.57 |
| 资产周转率(倍) | 0.41 | 0.26 | 0.12 | 0.58 | 0.44 | 0.30 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 92.14 | 84.38 | 67.38 | 90.27 | 92.82 | 94.83 | 85.36 |
| 营业利润同比增长率(%) | -208.35 | -653.00 | -418.59 | -118.12 | -112.73 | -103.61 | -92.99 |
| 营业收入同比增长率(%) | 0.90 | -2.75 | -5.19 | -9.16 | -10.05 | -11.00 | -6.17 |
| 利润总额同比增长率(%) | -214.32 | -707.27 | -413.14 | -117.07 | -112.42 | -103.32 | -92.93 |
| 归属母公司股东的净利润同比增长率(%) | -367.28 | -3,445.98 | -356.08 | -112.46 | -109.12 | -99.11 | -90.32 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -141.29 | -254.74 | -1,419.94 | -130.35 | -133.03 | -115.51 | -103.94 |
| 总资产同比增长率(%) | 8.79 | 10.49 | 8.77 | 10.61 | 4.24 | 5.31 | 6.91 |
| 总负债同比增长率(%) | 47.87 | 60.49 | 56.23 | 56.55 | 18.51 | 17.46 | 18.85 |
| 净资产同比增长率(%) | -3.09 | -2.48 | -2.77 | -1.60 | 0.56 | 2.56 | 4.36 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,650,778,406.18 | 1,052,359,554.96 | 495,015,341.33 | 2,235,052,670.09 | 1,636,104,469.78 | 1,082,111,226.12 | 522,095,425.20 |
| 营业总成本(元) | 1,747,318,526.09 | 1,109,942,092.15 | 526,159,170.94 | 2,311,250,769.67 | 1,690,240,164.02 | 1,110,829,521.38 | 530,495,292.71 |
| 营业收入(元) | 1,650,778,406.18 | 1,052,359,554.96 | 495,015,341.33 | 2,235,052,670.09 | 1,636,104,469.78 | 1,082,111,226.12 | 522,095,425.20 |
| 营业利润(元) | -78,751,851.04 | -43,585,237.03 | -25,455,193.69 | -37,669,498.26 | -25,539,935.11 | -5,788,189.77 | 7,989,974.88 |
| 利润总额(元) | -78,413,320.44 | -43,001,642.68 | -25,225,349.59 | -35,614,008.43 | -24,946,766.66 | -5,326,802.16 | 8,055,591.52 |
| 净利润(元) | -76,492,443.30 | -41,777,032.96 | -24,694,790.16 | -28,634,161.00 | -16,369,626.83 | 1,248,572.49 | 9,643,497.53 |
| 归属母公司股东的净利润(元) | -76,492,443.30 | -41,777,032.96 | -24,694,790.16 | -28,634,161.00 | -16,369,626.83 | 1,248,572.49 | 9,643,497.53 |
| 非经常性损益(元) | 4,543,470.42 | 3,849,046.20 | 2,409,622.12 | 16,862,674.67 | 17,215,009.67 | 14,110,474.76 | 11,426,750.66 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -81,035,913.72 | -45,626,079.16 | -27,104,412.28 | -45,496,835.67 | -33,584,636.50 | -12,861,902.27 | -1,783,253.13 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,218,924,398.41 | 1,203,241,607.83 | 1,212,298,711.49 | 1,500,704,070.41 | 1,462,770,908.09 | 1,481,437,135.14 | 1,373,789,499.36 |
| 固定资产(元) | 1,547,477,168.88 | 1,583,341,288.02 | 1,359,404,190.03 | 1,241,741,508.27 | 1,239,169,585.74 | 1,256,902,494.63 | 1,281,777,851.00 |
| 资产总计(元) | 4,076,368,982.35 | 4,022,371,769.40 | 3,945,525,221.70 | 4,070,569,925.21 | 3,746,960,514.16 | 3,640,615,659.21 | 3,627,248,372.36 |
| 流动负债(元) | 924,288,106.05 | 831,177,597.08 | 752,927,995.35 | 902,104,707.75 | 656,651,198.09 | 579,241,057.80 | 541,123,815.40 |
| 非流动负债(元) | 367,456,311.89 | 371,854,197.57 | 356,175,008.80 | 307,348,209.75 | 216,927,774.19 | 170,374,860.21 | 168,810,365.30 |
| 负债合计(元) | 1,291,744,417.94 | 1,203,031,794.65 | 1,109,103,004.15 | 1,209,452,917.50 | 873,578,972.28 | 749,615,918.01 | 709,934,180.70 |
| 股东权益(元) | 2,784,624,564.41 | 2,819,339,974.75 | 2,836,422,217.55 | 2,861,117,007.71 | 2,873,381,541.88 | 2,890,999,741.20 | 2,917,314,191.66 |
| 归属母公司股东的权益(元) | 2,784,624,564.41 | 2,819,339,974.75 | 2,836,422,217.55 | 2,861,117,007.71 | 2,873,381,541.88 | 2,890,999,741.20 | 2,917,314,191.66 |
| 资本公积(元) | 1,128,399,239.74 | 1,128,399,239.74 | 1,128,399,239.74 | 1,128,399,239.74 | 1,128,399,239.74 | 1,128,399,239.74 | 1,128,399,239.74 |
| 盈余公积(元) | 136,824,344.24 | 136,824,344.24 | 136,824,344.24 | 136,824,344.24 | 136,824,344.24 | 136,824,344.24 | 136,824,344.24 |
| 未分配利润(元) | 623,424,709.43 | 658,140,119.77 | 675,222,362.57 | 699,917,152.73 | 712,181,686.90 | 729,799,886.22 | 756,114,336.68 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,521,073,294.58 | 887,947,083.87 | 333,562,178.17 | 2,017,477,227.69 | 1,518,699,318.96 | 1,026,157,264.30 | 445,653,790.93 |
| 经营活动产生的现金净流量(元) | -43,099,043.50 | -46,683,308.88 | -125,018,195.82 | 108,560,519.02 | 6,035,344.67 | 2,467,925.72 | -65,338,393.81 |
| 购建固定无形长期资产支付的现金(元) | 401,884,080.95 | 309,030,993.25 | 188,742,529.81 | 416,832,259.23 | 298,358,533.46 | 178,285,640.61 | 115,116,268.29 |
| 投资支付的现金(元) | 90,000,000.00 | 90,000,000.00 | 1,000,000.00 | - | - | - | - |
| 投资活动产生的现金净流量(元) | -373,895,900.74 | -301,310,744.79 | -142,698,075.81 | -401,055,526.91 | -308,137,972.25 | -188,089,644.61 | -152,041,518.29 |
| 取得借款收到的现金(元) | 132,552,899.13 | 71,277,166.13 | 46,907,166.13 | 192,246,496.67 | 77,203,303.89 | 36,712,460.00 | 21,950,000.00 |
| 筹资活动产生的现金净流量(元) | 115,337,713.58 | 56,753,049.72 | 44,787,100.27 | 80,289,693.09 | 5,402,358.18 | -33,956,137.56 | -27,208,269.69 |
| 现金及现金等价物净增加(元) | -301,516,277.11 | -291,112,833.09 | -223,026,675.14 | -211,810,880.30 | -297,031,957.32 | -219,293,349.89 | -244,984,760.58 |
| 期末现金及现金等价物余额(元) | 219,644,116.33 | 230,047,560.35 | 298,133,718.30 | 521,160,393.44 | 435,939,316.42 | 513,677,923.85 | 487,986,513.16 |
| 折旧与摊销(元) | - | 65,321,067.54 | - | 121,208,283.88 | - | 57,808,316.44 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-25 | 2024-04-25 | 2023-10-30 | 2023-08-30 | 2023-04-26 |
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