| 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) | -0.01 | 0.01 | 0.01 | -0.20 | -0.06 | -0.09 | -0.04 |
| 每股收益 - 稀释(元) | -0.01 | 0.01 | 0.01 | -0.20 | -0.06 | -0.09 | -0.04 |
| 每股收益 - 期末股本摊薄(元) | -0.01 | 0.01 | 0.01 | -0.18 | -0.06 | -0.07 | -0.04 |
| 每股净资产BPS(元) | 0.90 | 0.91 | 0.91 | 0.90 | 1.03 | 1.02 | - |
| 每股经营活动产生的现金流量净额(元) | -0.22 | -0.24 | -0.17 | 0.49 | 0.33 | 0.13 | -0.14 |
| 每股营业收入(元) | 1.80 | 1.22 | 0.61 | 2.28 | 1.50 | 0.79 | 0.32 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -0.63 | 0.85 | 0.57 | -19.98 | -5.83 | -6.93 | -2,491.59 |
| 净资产收益率 - 加权(%) | -0.63 | 0.85 | 0.57 | -42.24 | -11.30 | -40.66 | -191.09 |
| 净资产收益率 - 平均(%) | -0.63 | 0.85 | 0.57 | -38.56 | -11.30 | -13.41 | -191.09 |
| 净资产收益率 - 扣除(%) | -6.94 | -2.51 | -1.09 | -26.77 | -10.03 | -8.47 | -3,037.79 |
| 总资产净利率 - 平均(%) | -0.39 | 0.05 | 0.04 | -5.14 | -1.75 | -2.05 | -0.99 |
| 总资产报酬率ROA(%) | -0.47 | 0.02 | 0.03 | -4.86 | -1.35 | -1.50 | -0.59 |
| 投入资本回报率ROIC(%) | -0.31 | 0.42 | 0.28 | -9.43 | -2.94 | -3.74 | -1.71 |
| 销售毛利率(%) | 10.05 | 9.52 | 8.85 | 8.31 | 8.45 | 5.11 | 7.74 |
| 销售净利率(%) | -0.74 | 0.15 | 0.24 | -7.98 | -4.38 | -9.34 | -14.17 |
| 资产负债率(%) | 72.06 | 71.29 | 72.23 | 72.86 | 72.65 | 71.00 | 98.59 |
| 资产周转率(倍) | 0.52 | 0.36 | 0.18 | 0.64 | 0.40 | 0.22 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 91.51 | 89.10 | 86.10 | 124.15 | 125.59 | 174.00 | 184.78 |
| 营业利润同比增长率(%) | 80.49 | 102.47 | 103.80 | 30.63 | 48.17 | 35.35 | 31.47 |
| 营业收入同比增长率(%) | 20.08 | 53.90 | 147.50 | 44.25 | 42.92 | 23.77 | -29.43 |
| 利润总额同比增长率(%) | 79.87 | 102.53 | 104.32 | 33.46 | 50.13 | 37.49 | 34.63 |
| 归属母公司股东的净利润同比增长率(%) | 90.49 | 110.97 | 115.68 | 29.12 | 46.39 | 29.93 | 22.62 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 39.46 | 73.35 | 75.17 | 32.28 | 39.23 | 26.08 | 26.37 |
| 总资产同比增长率(%) | -14.18 | -9.18 | -0.16 | -2.16 | 1.07 | -0.73 | -12.69 |
| 总负债同比增长率(%) | -14.87 | -8.81 | -26.85 | -27.03 | -22.11 | -24.74 | -6.88 |
| 净资产同比增长率(%) | -12.52 | -10.16 | 68,840.43 | 2,629.30 | 493.08 | 452.17 | -99.45 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,694,235,739.09 | 1,147,828,860.91 | 572,599,098.31 | 2,146,446,119.70 | 1,410,979,257.20 | 745,817,622.36 | 231,354,666.06 |
| 营业总成本(元) | 1,788,290,642.62 | 1,198,505,596.73 | 595,835,275.74 | 2,337,770,227.59 | 1,549,194,131.64 | 856,735,923.70 | 288,170,245.85 |
| 营业收入(元) | 1,694,235,739.09 | 1,147,828,860.91 | 572,599,098.31 | 2,146,446,119.70 | 1,410,979,257.20 | 745,817,622.36 | 231,354,666.06 |
| 营业利润(元) | -12,356,556.22 | 1,759,724.32 | 1,281,962.69 | -176,402,754.66 | -63,347,560.33 | -71,256,269.02 | -33,711,936.71 |
| 利润总额(元) | -12,410,535.28 | 1,763,955.61 | 1,414,934.18 | -171,327,833.61 | -61,640,334.77 | -69,608,564.98 | -32,768,447.13 |
| 净利润(元) | -12,513,070.56 | 1,686,081.57 | 1,379,771.75 | -171,327,833.61 | -61,744,810.55 | -69,686,131.43 | -32,777,238.82 |
| 归属母公司股东的净利润(元) | -5,359,003.28 | 7,257,820.87 | 4,852,943.29 | -169,894,656.23 | -56,325,523.03 | -66,168,490.74 | -30,946,662.78 |
| 非经常性损益(元) | 53,308,981.57 | 28,824,525.07 | 14,219,811.49 | 57,701,312.72 | 40,580,872.82 | 14,750,731.35 | 6,783,992.53 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -58,667,984.85 | -21,566,704.20 | -9,366,868.20 | -227,595,968.95 | -96,906,395.85 | -80,919,222.09 | -37,730,655.31 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 2,103,211,322.10 | 2,062,378,720.73 | 2,047,355,253.87 | 2,109,753,487.19 | 2,447,237,884.38 | 2,197,858,386.21 | 1,984,604,817.84 |
| 固定资产(元) | 611,733,151.66 | 627,075,614.16 | 636,636,281.60 | 648,559,002.26 | 639,337,618.35 | 649,434,647.16 | 658,379,562.50 |
| 长期股权投资(元) | 76,424,263.88 | 75,714,685.29 | 178,660,141.21 | 177,834,921.24 | 197,865,573.71 | 196,285,256.48 | 195,595,930.63 |
| 资产总计(元) | 3,158,433,172.56 | 3,126,070,888.37 | 3,232,396,930.16 | 3,297,274,944.02 | 3,680,407,357.81 | 3,442,104,357.35 | 3,237,510,902.70 |
| 流动负债(元) | 2,200,256,729.37 | 2,141,646,040.56 | 2,225,653,839.10 | 2,289,364,702.26 | 2,550,468,286.77 | 2,316,943,804.12 | 2,945,090,121.91 |
| 非流动负债(元) | 75,727,949.70 | 86,920,959.09 | 109,203,536.82 | 113,007,763.94 | 123,197,083.10 | 126,876,550.09 | 246,612,920.34 |
| 负债合计(元) | 2,275,984,679.07 | 2,228,566,999.65 | 2,334,857,375.92 | 2,402,372,466.20 | 2,673,665,369.87 | 2,443,820,354.21 | 3,191,703,042.25 |
| 股东权益(元) | 882,448,493.49 | 897,503,888.72 | 897,539,554.24 | 894,902,477.82 | 1,006,741,987.94 | 998,284,003.14 | 45,807,860.45 |
| 归属母公司股东的权益(元) | 844,983,566.80 | 858,375,065.51 | 856,269,863.85 | 850,115,300.33 | 965,861,890.24 | 955,405,250.45 | 1,242,043.11 |
| 资本公积(元) | 1,312,273,943.10 | 1,312,273,943.10 | 1,312,273,943.10 | 1,312,273,943.10 | 1,313,455,753.61 | 1,313,455,753.61 | 530,403,961.24 |
| 盈余公积(元) | 47,367,283.00 | 47,367,283.00 | 47,367,283.00 | 47,367,283.00 | 47,367,283.00 | 47,367,283.00 | 47,367,283.00 |
| 未分配利润(元) | -1,483,141,332.29 | -1,470,524,508.14 | -1,472,929,385.72 | -1,477,782,329.01 | -1,364,213,195.81 | -1,374,056,163.52 | -1,338,834,335.56 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,550,347,417.64 | 1,022,699,467.60 | 493,023,161.60 | 2,664,790,702.40 | 1,771,995,096.22 | 1,297,722,518.49 | 427,499,295.94 |
| 经营活动产生的现金净流量(元) | -208,354,615.36 | -222,915,633.32 | -158,357,530.82 | 460,310,121.75 | 306,615,852.96 | 125,335,637.03 | -104,115,295.06 |
| 购建固定无形长期资产支付的现金(元) | 11,851,186.96 | 7,644,459.95 | 3,864,469.24 | 28,481,708.97 | 14,603,251.84 | 9,447,709.03 | 5,743,601.16 |
| 投资支付的现金(元) | 335,000,000.00 | 265,000,000.00 | 265,000,000.00 | - | - | - | - |
| 投资活动产生的现金净流量(元) | 105,146,074.68 | 103,028,204.61 | -2,432,091.13 | -17,697,769.64 | -9,855,584.30 | -5,366,296.52 | -2,921,725.23 |
| 吸收投资收到的现金(元) | - | - | - | 990,999,999.95 | 990,999,999.95 | 990,999,999.95 | - |
| 取得借款收到的现金(元) | 22,000,000.00 | 22,000,000.00 | - | 1,268,000,000.00 | 1,138,000,000.00 | 1,138,000,000.00 | 978,000,000.00 |
| 筹资活动产生的现金净流量(元) | 6,694,174.98 | 7,413,786.10 | -878,970.84 | -305,318,341.25 | -179,235,494.42 | -589,123.45 | 79,503,757.48 |
| 现金及现金等价物净增加(元) | -91,938,386.59 | -107,416,934.26 | -159,950,836.52 | 142,290,967.38 | 123,184,193.71 | 125,785,852.74 | -27,937,880.55 |
| 期末现金及现金等价物余额(元) | 178,643,080.01 | 163,164,532.34 | 110,630,630.08 | 270,581,466.60 | 251,474,692.93 | 254,076,351.96 | 100,352,618.67 |
| 折旧与摊销(元) | - | 32,658,042.15 | - | 63,089,893.46 | - | 31,534,627.71 | - |
| 公告日期 | 2024-10-25 | 2024-08-27 | 2024-04-23 | 2024-04-23 | 2023-10-24 | 2023-08-22 | 2023-04-25 |
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