| 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) | -0.05 | -0.04 | -0.02 | -0.23 | -0.06 | -0.03 | 0.03 |
| 每股收益 - 稀释(元) | -0.05 | -0.04 | -0.02 | -0.23 | -0.06 | -0.03 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.05 | -0.04 | -0.02 | -0.23 | -0.06 | -0.03 | 0.03 |
| 每股净资产BPS(元) | 2.19 | 2.20 | 2.22 | 2.24 | 2.42 | 2.44 | 2.53 |
| 每股经营活动产生的现金流量净额(元) | -0.32 | -0.16 | 0.02 | 0.34 | 0.35 | 0.15 | -0.06 |
| 每股营业收入(元) | 0.73 | 0.42 | 0.18 | 1.64 | 1.48 | 1.05 | 0.41 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -2.20 | -1.71 | -0.80 | -10.40 | -2.32 | -1.27 | 1.17 |
| 净资产收益率 - 加权(%) | -2.18 | -1.69 | -0.80 | -9.82 | -2.28 | -1.25 | 1.18 |
| 净资产收益率 - 平均(%) | -2.18 | -1.69 | -0.80 | -9.82 | -2.28 | -1.25 | 1.18 |
| 净资产收益率 - 扣除(%) | -5.19 | -3.87 | -1.39 | -13.13 | -3.82 | -2.71 | 1.17 |
| 总资产净利率 - 平均(%) | -1.33 | -1.04 | -0.48 | -5.79 | -1.28 | -0.70 | 0.75 |
| 总资产报酬率ROA(%) | -0.66 | -0.44 | -0.47 | -5.49 | -0.09 | 0.73 | 1.11 |
| 投入资本回报率ROIC(%) | -1.50 | -1.16 | -0.54 | -7.11 | -1.64 | -0.90 | 0.87 |
| 销售毛利率(%) | 4.45 | 4.23 | 8.70 | 4.46 | 7.16 | 6.70 | 23.75 |
| 销售净利率(%) | -6.85 | -9.30 | -10.61 | -14.04 | -3.51 | -2.72 | 7.53 |
| 资产负债率(%) | 42.38 | 42.36 | 43.72 | 39.37 | 37.47 | 38.12 | 36.67 |
| 资产周转率(倍) | 0.19 | 0.11 | 0.05 | 0.41 | 0.36 | 0.26 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.32 | 119.20 | 191.28 | 123.59 | 120.15 | 112.04 | 131.17 |
| 营业利润同比增长率(%) | -3,266.79 | -163.86 | -132.60 | -113.16 | -99.93 | -97.00 | -89.96 |
| 营业收入同比增长率(%) | -50.43 | -60.09 | -57.36 | -57.41 | -45.46 | -33.64 | -48.32 |
| 利润总额同比增长率(%) | -752.71 | -187.30 | -139.57 | -113.80 | -100.30 | -97.17 | -90.18 |
| 归属母公司股东的净利润同比增长率(%) | 13.97 | -21.20 | -159.80 | -117.06 | -104.88 | -103.92 | -92.39 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -22.88 | -28.39 | -204.37 | -121.68 | -108.09 | -108.44 | -92.42 |
| 总资产同比增长率(%) | -1.88 | -3.53 | -1.37 | -12.32 | -8.43 | -0.21 | 15.40 |
| 总负债同比增长率(%) | 10.98 | 7.20 | 17.58 | -14.82 | -25.68 | -26.28 | -25.78 |
| 净资产同比增长率(%) | -9.46 | -10.04 | -12.34 | -10.56 | 6.36 | 27.77 | 70.83 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,249,470,111.55 | 717,831,652.73 | 298,630,575.04 | 2,798,715,981.48 | 2,520,734,312.51 | 1,798,614,258.56 | 700,303,526.83 |
| 营业总成本(元) | 1,435,562,585.92 | 835,857,790.99 | 349,748,342.71 | 3,123,842,778.74 | 2,638,568,005.78 | 1,867,267,110.37 | 619,351,886.98 |
| 营业收入(元) | 1,249,470,111.55 | 717,831,652.73 | 298,630,575.04 | 2,798,715,981.48 | 2,520,734,312.51 | 1,798,614,258.56 | 700,303,526.83 |
| 营业利润(元) | -51,298,647.62 | -30,030,770.65 | -25,280,876.58 | -363,560,030.63 | 1,619,892.36 | 47,025,628.35 | 77,556,176.18 |
| 利润总额(元) | -59,206,267.11 | -38,687,995.26 | -29,957,625.48 | -380,665,671.62 | -6,943,285.10 | 44,317,026.61 | 75,708,613.24 |
| 净利润(元) | -85,619,199.67 | -66,728,374.86 | -31,669,691.69 | -392,866,322.58 | -88,577,230.81 | -49,008,922.88 | 52,710,591.93 |
| 归属母公司股东的净利润(元) | -82,230,589.94 | -64,065,573.73 | -30,289,147.99 | -396,912,435.35 | -95,578,207.28 | -52,861,286.28 | 50,648,141.71 |
| 非经常性损益(元) | 111,349,787.29 | 80,872,639.42 | 22,285,092.96 | 104,142,162.53 | 61,958,620.25 | 60,030,012.11 | 276,861.73 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -193,580,377.23 | -144,938,213.15 | -52,574,240.95 | -501,054,597.88 | -157,536,827.53 | -112,891,298.39 | 50,371,279.98 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 2,643,991,127.99 | 2,643,898,327.69 | 2,877,351,827.84 | 2,370,442,722.13 | 3,796,285,238.96 | 3,963,189,487.45 | 3,993,850,029.81 |
| 固定资产(元) | 1,790,077,638.08 | 1,824,502,693.69 | 1,862,760,386.22 | 1,904,974,743.81 | 1,773,163,828.58 | 1,791,791,600.32 | 1,832,460,991.32 |
| 长期股权投资(元) | 81,801,612.69 | 81,865,883.23 | 77,379,831.28 | 78,023,740.05 | 25,516,263.28 | 25,789,841.47 | 26,139,229.97 |
| 资产总计(元) | 6,518,877,698.01 | 6,551,522,134.02 | 6,772,355,159.41 | 6,340,385,042.89 | 6,643,890,449.87 | 6,791,241,961.75 | 6,866,631,219.31 |
| 流动负债(元) | 1,916,037,009.08 | 1,927,108,071.79 | 2,110,250,123.27 | 1,704,090,835.27 | 1,698,961,090.04 | 1,997,639,313.27 | 2,441,436,577.38 |
| 非流动负债(元) | 846,553,799.82 | 847,854,341.15 | 850,410,047.95 | 792,254,920.95 | 790,328,115.18 | 590,972,984.27 | 76,563,954.73 |
| 负债合计(元) | 2,762,590,808.90 | 2,774,962,412.94 | 2,960,660,171.22 | 2,496,345,756.22 | 2,489,289,205.22 | 2,588,612,297.54 | 2,518,000,532.11 |
| 股东权益(元) | 3,756,286,889.11 | 3,776,559,721.08 | 3,811,694,988.19 | 3,844,039,286.67 | 4,154,601,244.65 | 4,202,629,664.21 | 4,348,630,687.20 |
| 归属母公司股东的权益(元) | 3,732,435,421.53 | 3,749,944,631.46 | 3,783,803,948.91 | 3,814,741,514.92 | 4,122,402,943.36 | 4,168,567,246.69 | 4,316,215,261.84 |
| 资本公积(元) | 3,784,892,447.01 | 3,785,029,633.57 | 3,785,029,633.57 | 3,785,029,633.57 | 3,781,967,596.83 | 3,781,967,596.83 | 3,778,669,304.35 |
| 盈余公积(元) | 53,707,906.39 | 53,707,906.39 | 53,707,906.39 | 53,707,906.39 | 53,707,906.39 | 53,707,906.39 | 53,707,906.39 |
| 未分配利润(元) | -1,754,200,391.03 | -1,736,035,374.82 | -1,702,258,949.08 | -1,671,969,801.09 | -1,370,530,410.48 | -1,327,813,489.48 | -1,224,304,061.49 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,228,451,943.56 | 855,675,195.98 | 571,233,751.28 | 3,458,808,380.18 | 3,028,763,513.14 | 2,015,117,294.36 | 918,615,835.02 |
| 经营活动产生的现金净流量(元) | -540,071,348.66 | -275,020,371.50 | 34,531,660.11 | 582,482,616.54 | 594,348,163.12 | 255,669,055.18 | -95,505,752.58 |
| 购建固定无形长期资产支付的现金(元) | 147,955,379.28 | 128,307,680.19 | 88,939,247.47 | 487,244,633.13 | 334,743,734.26 | 198,270,167.32 | 112,596,209.97 |
| 投资支付的现金(元) | 7,094,411.76 | 3,890,000.00 | - | 788,342,544.00 | 247,875,000.00 | 167,875,000.00 | 12,250,000.00 |
| 投资活动产生的现金净流量(元) | 240,913,512.02 | 142,084,708.10 | 80,148,761.34 | -1,114,949,490.54 | -525,225,461.58 | -266,408,475.17 | -125,165,617.82 |
| 吸收投资收到的现金(元) | 600,000.00 | - | 2,975,460.00 | 4,193,000.00 | 34,193,000.00 | 4,193,000.00 | 4,193,000.00 |
| 取得借款收到的现金(元) | 844,358,209.20 | 666,230,900.00 | 123,000,000.00 | 924,000,000.00 | 924,000,000.00 | 724,000,000.00 | 200,000,000.00 |
| 筹资活动产生的现金净流量(元) | 339,457,848.61 | 366,313,629.43 | 48,030,169.29 | 108,864,836.77 | 173,407,432.27 | 22,089,240.10 | -45,983,648.77 |
| 现金及现金等价物净增加(元) | 40,350,670.88 | 233,389,079.52 | 159,701,686.89 | -423,101,593.99 | 242,877,488.69 | 11,904,965.01 | -266,606,466.60 |
| 期末现金及现金等价物余额(元) | 202,180,436.92 | 395,218,845.56 | 321,531,452.93 | 161,829,766.04 | 827,808,848.72 | 596,836,325.04 | 318,324,893.43 |
| 折旧与摊销(元) | - | 108,023,087.57 | - | 214,923,756.99 | - | 100,900,572.39 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-29 | 2024-04-29 | 2023-10-27 | 2023-08-30 | 2023-04-25 |
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