| 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) | -0.15 | -0.16 | -0.05 | 0.11 | -0.05 | -0.07 | -0.05 |
| 每股收益 - 稀释(元) | -0.15 | -0.16 | -0.05 | 0.11 | -0.05 | -0.07 | -0.05 |
| 每股收益 - 期末股本摊薄(元) | -0.13 | -0.16 | -0.05 | 0.10 | -0.05 | -0.07 | -0.05 |
| 每股净资产BPS(元) | 4.83 | 4.74 | 4.84 | 5.09 | 4.97 | 4.95 | 4.92 |
| 每股经营活动产生的现金流量净额(元) | -0.91 | -0.87 | -0.58 | 0.25 | -0.90 | -0.79 | -0.48 |
| 每股营业收入(元) | 1.61 | 1.09 | 0.45 | 4.18 | 2.43 | 1.35 | 0.62 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -2.65 | -3.36 | -0.99 | 2.03 | -0.99 | -1.42 | -0.98 |
| 净资产收益率 - 加权(%) | -3.05 | -3.27 | -0.97 | 2.05 | -0.99 | -1.42 | -0.98 |
| 净资产收益率 - 平均(%) | -2.85 | -3.24 | -0.97 | 2.05 | -0.99 | -1.42 | -0.98 |
| 净资产收益率 - 扣除(%) | -2.76 | -3.58 | -1.15 | 1.23 | -1.54 | -1.84 | -1.16 |
| 总资产净利率 - 平均(%) | -0.95 | -1.09 | -0.32 | 0.88 | -0.27 | -0.44 | -0.36 |
| 总资产报酬率ROA(%) | -0.55 | -0.94 | -0.29 | 1.74 | 0.04 | -0.17 | -0.27 |
| 投入资本回报率ROIC(%) | -1.57 | -1.75 | -0.54 | 1.16 | -0.55 | -0.80 | -0.56 |
| 销售毛利率(%) | 30.08 | 27.50 | 26.65 | 29.22 | 23.19 | 23.34 | 22.77 |
| 销售净利率(%) | -6.80 | -13.50 | -9.29 | 2.80 | -1.48 | -4.27 | -7.47 |
| 资产负债率(%) | 56.06 | 60.41 | 58.90 | 58.85 | 59.05 | 58.05 | 56.89 |
| 资产周转率(倍) | 0.14 | 0.08 | 0.03 | 0.31 | 0.18 | 0.10 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.76 | 130.03 | 141.76 | 95.70 | 100.97 | 119.25 | 115.43 |
| 营业利润同比增长率(%) | -111.08 | -133.12 | 2.66 | -20.87 | -161.19 | -158.33 | -220.61 |
| 营业收入同比增长率(%) | -18.57 | -19.25 | -26.85 | -9.16 | -17.16 | -23.54 | -14.82 |
| 利润总额同比增长率(%) | -113.65 | -134.57 | 2.43 | -23.34 | -162.14 | -157.58 | -216.62 |
| 归属母公司股东的净利润同比增长率(%) | -217.82 | -126.51 | 0.83 | 1.98 | -161.88 | -181.35 | -235.73 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -113.63 | -86.31 | 3.31 | 39.69 | -256.84 | -245.34 | -310.82 |
| 总资产同比增长率(%) | 11.73 | 3.17 | 3.83 | 2.83 | -1.68 | -2.35 | -4.18 |
| 总负债同比增长率(%) | 6.07 | 7.37 | 7.50 | 3.53 | -4.80 | -7.31 | -10.37 |
| 净资产同比增长率(%) | 19.15 | -4.31 | -2.52 | 2.15 | 2.40 | 3.44 | 2.67 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,099,954,746.80 | 605,138,688.74 | 252,532,214.98 | 2,324,996,599.54 | 1,350,812,801.98 | 749,399,680.80 | 345,242,116.50 |
| 营业总成本(元) | 1,172,534,165.22 | 711,581,415.79 | 306,222,210.56 | 2,242,013,723.49 | 1,420,104,863.46 | 818,175,414.05 | 389,269,986.49 |
| 营业收入(元) | 1,099,954,746.80 | 605,138,688.74 | 252,532,214.98 | 2,324,996,599.54 | 1,350,812,801.98 | 749,399,680.80 | 345,242,116.50 |
| 营业利润(元) | -90,994,923.28 | -101,617,403.92 | -33,362,394.48 | 73,243,485.26 | -43,109,325.91 | -43,590,415.49 | -34,275,064.80 |
| 利润总额(元) | -94,757,925.50 | -101,987,235.01 | -33,364,582.72 | 70,774,417.96 | -44,352,285.85 | -43,479,160.60 | -34,197,239.32 |
| 净利润(元) | -74,837,906.64 | -81,717,841.16 | -23,467,122.50 | 65,149,269.69 | -20,043,597.73 | -32,014,121.56 | -25,796,633.90 |
| 归属母公司股东的净利润(元) | -87,213,425.07 | -88,657,434.95 | -26,766,681.48 | 57,546,569.61 | -27,440,947.64 | -39,141,165.41 | -26,990,658.96 |
| 非经常性损益(元) | 3,837,334.52 | 5,553,500.17 | 4,250,015.06 | 22,822,868.45 | 15,180,039.92 | 11,424,665.95 | 5,087,424.74 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -91,050,759.59 | -94,210,935.12 | -31,016,696.54 | 34,723,701.16 | -42,620,987.56 | -50,565,831.36 | -32,078,083.70 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 4,277,216,427.42 | 3,524,080,453.19 | 3,530,492,482.38 | 3,912,606,576.66 | 3,979,919,674.32 | 3,880,777,114.65 | 3,839,606,272.52 |
| 固定资产(元) | 1,476,561,172.40 | 1,233,407,236.57 | 769,262,920.58 | 777,462,628.99 | 762,952,440.34 | 764,029,407.03 | 762,907,176.36 |
| 长期股权投资(元) | 960,738,093.93 | 967,961,706.69 | 974,146,833.96 | 964,232,077.74 | 1,103,407,411.25 | 1,120,010,274.80 | 1,088,692,744.11 |
| 资产总计(元) | 8,295,305,561.00 | 7,446,868,333.82 | 7,289,913,432.59 | 7,513,505,268.24 | 7,424,355,315.46 | 7,218,079,352.66 | 7,021,294,158.93 |
| 流动负债(元) | 3,371,981,285.40 | 3,321,518,860.92 | 2,805,478,620.30 | 2,965,078,118.39 | 2,907,723,201.76 | 2,830,940,519.50 | 3,112,902,104.92 |
| 非流动负债(元) | 1,278,253,498.74 | 1,177,215,116.02 | 1,488,464,666.77 | 1,456,246,091.10 | 1,476,393,573.57 | 1,359,118,613.42 | 881,526,685.15 |
| 负债合计(元) | 4,650,234,784.14 | 4,498,733,976.94 | 4,293,943,287.07 | 4,421,324,209.49 | 4,384,116,775.33 | 4,190,059,132.92 | 3,994,428,790.07 |
| 股东权益(元) | 3,645,070,776.86 | 2,948,134,356.88 | 2,995,970,145.52 | 3,092,181,058.75 | 3,040,238,540.13 | 3,028,020,219.74 | 3,026,865,368.86 |
| 归属母公司股东的权益(元) | 3,293,785,572.20 | 2,635,092,685.74 | 2,691,881,410.38 | 2,832,061,069.74 | 2,764,447,698.52 | 2,753,704,312.72 | 2,761,493,057.86 |
| 资本公积(元) | 2,436,596,687.00 | 1,897,133,504.17 | 1,892,465,997.45 | 1,947,252,479.87 | 2,004,251,835.83 | 2,003,870,216.03 | 2,016,402,978.20 |
| 盈余公积(元) | 39,459,112.78 | 39,459,112.78 | 39,459,112.78 | 39,459,112.78 | 36,524,457.32 | 36,524,457.32 | 36,524,457.32 |
| 未分配利润(元) | 275,833,048.51 | 274,389,038.63 | 336,279,792.10 | 363,046,473.58 | 280,951,323.35 | 269,243,605.58 | 281,394,112.03 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,097,301,032.69 | 786,834,548.77 | 357,985,070.35 | 2,224,933,109.65 | 1,363,941,735.61 | 893,668,243.08 | 398,496,726.48 |
| 经营活动产生的现金净流量(元) | -617,088,202.62 | -485,607,500.87 | -320,743,404.88 | 137,485,575.29 | -503,075,202.45 | -440,887,023.16 | -271,039,890.89 |
| 购建固定无形长期资产支付的现金(元) | 403,840,746.32 | 297,006,492.52 | 186,790,583.75 | 460,089,728.38 | 327,240,989.78 | 240,622,547.21 | 81,946,138.09 |
| 投资支付的现金(元) | 123,960,227.93 | 73,890,877.93 | 56,289,350.00 | 116,040,921.20 | 40,480,484.00 | 36,417,843.39 | 25,000,000.00 |
| 投资活动产生的现金净流量(元) | -485,324,908.66 | -328,521,364.42 | -207,402,978.56 | -503,682,076.73 | -323,614,361.75 | -263,008,608.60 | -92,915,658.21 |
| 吸收投资收到的现金(元) | 802,694,238.18 | 86,900,000.00 | 82,000,000.00 | 72,295,461.80 | 19,640,795.14 | 18,178,938.12 | 10,835,080.52 |
| 取得借款收到的现金(元) | 1,175,865,569.00 | 597,611,764.66 | 261,836,675.99 | 1,150,944,698.01 | 1,082,854,698.01 | 603,262,903.65 | 64,821,673.01 |
| 筹资活动产生的现金净流量(元) | 1,302,797,471.44 | 388,257,665.88 | 139,131,274.56 | 124,208,651.52 | 235,907,601.90 | 98,394,741.44 | -37,786,684.25 |
| 现金及现金等价物净增加(元) | 200,355,106.32 | -421,698,736.28 | -386,431,956.34 | -241,108,676.44 | -582,852,611.73 | -595,527,473.26 | -403,445,271.40 |
| 期末现金及现金等价物余额(元) | 1,083,478,219.03 | 461,424,376.43 | 496,691,156.37 | 883,123,112.71 | 541,379,177.42 | 528,704,315.89 | 720,786,517.75 |
| 折旧与摊销(元) | - | 68,598,665.58 | - | 131,116,240.68 | - | 63,739,336.22 | - |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-30 | 2024-04-27 | 2023-10-28 | 2023-08-23 | 2023-04-29 |
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