| 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) | -0.22 | 0.01 | -0.09 | -0.65 | -0.35 | -0.29 | -0.02 |
| 每股收益 - 稀释(元) | -0.22 | 0.01 | -0.09 | -0.65 | -0.35 | -0.29 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.22 | 0.01 | -0.09 | -0.65 | -0.35 | -0.29 | -0.02 |
| 每股净资产BPS(元) | 2.97 | 3.19 | 3.09 | 3.19 | 3.50 | 3.54 | 3.80 |
| 每股经营活动产生的现金流量净额(元) | 0.63 | 0.43 | -0.26 | 0.80 | 0.80 | 0.62 | 0.39 |
| 每股营业收入(元) | 3.04 | 2.18 | 1.23 | 4.76 | 3.56 | 2.54 | 1.08 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -7.34 | 0.23 | -2.95 | -20.27 | -10.10 | -8.29 | -0.56 |
| 净资产收益率 - 加权(%) | -7.07 | 0.23 | -2.90 | -18.50 | -9.70 | -8.00 | -0.56 |
| 净资产收益率 - 平均(%) | -7.07 | 0.23 | -2.91 | -18.45 | -9.65 | -7.98 | -0.56 |
| 净资产收益率 - 扣除(%) | 1.97 | -0.47 | -3.11 | -20.07 | -10.91 | -7.71 | -0.60 |
| 总资产净利率 - 平均(%) | -3.06 | 0.06 | -1.28 | -8.62 | -4.75 | -4.09 | -0.27 |
| 总资产报酬率ROA(%) | -1.85 | 0.72 | -1.05 | -7.17 | -3.69 | -3.42 | 0.09 |
| 投入资本回报率ROIC(%) | -4.00 | 0.14 | -1.67 | -11.07 | -5.95 | -5.13 | -0.36 |
| 销售毛利率(%) | 9.20 | 6.03 | 0.42 | -4.55 | -3.13 | -2.82 | 6.18 |
| 销售净利率(%) | -7.32 | 0.19 | -7.55 | -13.76 | -10.31 | -11.92 | -1.91 |
| 资产负债率(%) | 57.95 | 54.56 | 55.81 | 57.26 | 53.11 | 47.91 | 48.28 |
| 资产周转率(倍) | 0.42 | 0.30 | 0.17 | 0.63 | 0.46 | 0.34 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.97 | 113.32 | 95.65 | 119.37 | 122.09 | 123.00 | 136.89 |
| 营业利润同比增长率(%) | 122.43 | 98.07 | -983.30 | -2.99 | -48.55 | -161.22 | 68.79 |
| 营业收入同比增长率(%) | -14.54 | -14.23 | 14.26 | -21.88 | -24.04 | -12.34 | -17.90 |
| 利润总额同比增长率(%) | 42.49 | 105.15 | -956.17 | 13.16 | 0.35 | -27.26 | 93.90 |
| 归属母公司股东的净利润同比增长率(%) | 38.35 | 102.51 | -326.62 | 11.56 | 3.93 | -30.31 | 84.40 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 115.32 | 94.50 | -321.85 | -1.69 | -38.44 | -108.64 | 35.00 |
| 总资产同比增长率(%) | -8.59 | -0.24 | -7.82 | -3.08 | -3.84 | -10.05 | 3.04 |
| 总负债同比增长率(%) | -0.26 | 13.61 | 6.56 | 13.91 | 11.69 | -1.37 | 27.86 |
| 净资产同比增长率(%) | -15.13 | -9.86 | -18.59 | -16.45 | -16.31 | -17.77 | -13.65 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 983,014,771.49 | 703,513,091.73 | 398,567,867.77 | 1,538,010,629.85 | 1,150,249,659.43 | 820,232,554.50 | 348,816,815.46 |
| 营业总成本(元) | 990,814,934.24 | 722,643,852.42 | 423,465,164.62 | 1,732,806,358.62 | 1,267,018,797.77 | 895,353,127.32 | 351,066,739.95 |
| 营业收入(元) | 983,014,771.49 | 703,513,091.73 | 398,567,867.77 | 1,538,010,629.85 | 1,150,249,659.43 | 820,232,554.50 | 348,816,815.46 |
| 营业利润(元) | 24,922,607.14 | -1,763,513.01 | -29,865,431.53 | -202,236,515.63 | -111,121,093.30 | -91,503,442.71 | -2,756,900.51 |
| 利润总额(元) | -64,459,529.15 | 4,754,095.94 | -29,875,538.76 | -203,461,171.32 | -112,086,143.05 | -92,354,429.27 | -2,828,668.45 |
| 净利润(元) | -71,958,447.96 | 1,342,625.49 | -30,074,860.91 | -211,617,744.35 | -118,557,047.83 | -97,749,299.77 | -6,662,094.49 |
| 归属母公司股东的净利润(元) | -70,417,219.31 | 2,385,871.82 | -29,525,964.37 | -209,131,002.24 | -114,215,757.70 | -94,996,270.56 | -6,920,884.12 |
| 非经常性损益(元) | -89,325,781.53 | 7,243,667.14 | 1,556,956.98 | -2,019,443.84 | 9,179,278.27 | -6,658,670.46 | 447,345.91 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 18,908,562.22 | -4,857,795.32 | -31,082,921.35 | -207,111,558.40 | -123,395,035.97 | -88,337,600.10 | -7,368,230.03 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 415,268,152.92 | 401,222,958.81 | 397,134,553.13 | 542,308,496.53 | 617,457,975.96 | 465,353,611.88 | 627,465,005.46 |
| 固定资产(元) | 775,058,902.76 | 788,884,563.93 | 774,261,736.82 | 792,371,719.02 | 767,334,176.50 | 644,811,040.95 | 661,343,320.36 |
| 长期股权投资(元) | 124,779,721.23 | 114,402,005.15 | 114,164,311.32 | 117,523,731.99 | 119,126,521.42 | 118,290,042.15 | 123,868,800.13 |
| 资产总计(元) | 2,283,608,078.47 | 2,274,093,627.37 | 2,265,056,463.29 | 2,417,781,683.06 | 2,498,296,981.26 | 2,279,477,904.57 | 2,457,284,965.66 |
| 流动负债(元) | 890,434,151.91 | 949,692,159.03 | 1,040,118,895.51 | 1,167,371,032.98 | 1,149,203,219.45 | 818,278,684.50 | 947,789,373.84 |
| 非流动负债(元) | 433,025,939.14 | 291,141,998.26 | 223,935,471.19 | 216,949,529.05 | 177,718,190.09 | 273,883,618.30 | 238,465,208.01 |
| 负债合计(元) | 1,323,460,091.05 | 1,240,834,157.29 | 1,264,054,366.70 | 1,384,320,562.03 | 1,326,921,409.54 | 1,092,162,302.80 | 1,186,254,581.85 |
| 股东权益(元) | 960,147,987.42 | 1,033,259,470.08 | 1,001,002,096.59 | 1,033,461,121.03 | 1,171,375,571.72 | 1,187,315,601.77 | 1,271,030,383.81 |
| 归属母公司股东的权益(元) | 960,008,212.82 | 1,032,621,713.16 | 999,869,989.88 | 1,031,780,117.78 | 1,131,142,555.61 | 1,145,516,464.16 | 1,228,116,509.24 |
| 资本公积(元) | 1,495,443,568.73 | 1,495,443,568.73 | 1,495,443,568.73 | 1,495,443,568.73 | 1,495,452,326.53 | 1,495,452,326.53 | 1,495,452,326.53 |
| 盈余公积(元) | 34,308,111.32 | 34,308,111.32 | 34,308,111.32 | 34,308,111.32 | 34,308,111.32 | 34,308,111.32 | 34,308,111.32 |
| 未分配利润(元) | -910,106,867.36 | -837,303,776.23 | -869,215,612.42 | -839,689,648.05 | -744,774,403.51 | -725,554,916.37 | -637,479,529.93 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,071,204,335.81 | 797,203,915.39 | 381,239,097.87 | 1,835,958,626.30 | 1,404,390,011.02 | 1,008,853,486.27 | 477,505,733.10 |
| 经营活动产生的现金净流量(元) | 202,305,235.97 | 137,767,184.80 | -83,095,388.63 | 260,151,343.34 | 257,259,387.54 | 201,698,579.86 | 126,637,499.55 |
| 购建固定无形长期资产支付的现金(元) | 97,190,371.15 | 75,261,073.93 | 26,747,453.99 | 157,082,252.06 | 130,541,235.60 | 55,774,540.04 | 32,452,598.42 |
| 投资活动产生的现金净流量(元) | -97,155,124.15 | -75,246,073.93 | -27,147,453.99 | -148,098,123.56 | -124,116,107.10 | -49,176,651.54 | -30,232,598.42 |
| 取得借款收到的现金(元) | 426,098,241.67 | 164,509,283.34 | 53,000,000.00 | 600,739,972.22 | 430,422,125.00 | 350,410,000.00 | 96,000,000.00 |
| 筹资活动产生的现金净流量(元) | -199,468,561.88 | -102,066,644.60 | 9,463,160.67 | -91,013,627.87 | -127,910,068.07 | -145,649,351.86 | -1,598,144.57 |
| 现金及现金等价物净增加(元) | -94,318,450.06 | -39,545,533.73 | -100,779,681.95 | 21,039,591.91 | 5,233,212.37 | 6,872,576.46 | 94,806,756.56 |
| 期末现金及现金等价物余额(元) | 40,145,885.84 | 94,918,802.17 | 33,684,653.95 | 134,464,335.90 | 114,272,006.43 | 120,297,320.45 | 208,231,500.55 |
| 折旧与摊销(元) | - | 61,362,697.57 | - | 126,370,831.28 | - | 61,957,087.08 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-30 | 2024-03-30 | 2023-10-27 | 2023-08-24 | 2023-04-20 |
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