| 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) | -0.21 | -0.10 | -0.02 | -0.97 | -0.47 | -0.29 | -0.19 |
| 每股收益 - 稀释(元) | -0.21 | -0.10 | -0.02 | -0.97 | -0.47 | -0.29 | -0.19 |
| 每股收益 - 期末股本摊薄(元) | -0.21 | -0.10 | -0.02 | -0.97 | -0.47 | -0.29 | -0.19 |
| 每股净资产BPS(元) | 0.33 | 0.43 | 0.51 | 0.54 | 1.25 | 1.44 | 1.60 |
| 每股经营活动产生的现金流量净额(元) | -0.23 | -0.28 | -0.23 | -0.48 | 0.04 | 0.09 | -0.09 |
| 每股营业收入(元) | 6.18 | 4.31 | 2.16 | 7.56 | 5.52 | 3.51 | 1.70 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -64.74 | -23.56 | -4.76 | -181.83 | -37.19 | -19.83 | -12.10 |
| 净资产收益率 - 加权(%) | -49.40 | -20.95 | -4.64 | -77.55 | -30.41 | -17.60 | -11.63 |
| 净资产收益率 - 平均(%) | -49.15 | -21.01 | -4.65 | -85.49 | -31.12 | -17.95 | -11.60 |
| 净资产收益率 - 扣除(%) | -58.35 | -24.58 | -4.29 | -196.38 | -41.18 | -22.15 | -12.75 |
| 总资产净利率 - 平均(%) | -2.19 | -1.04 | -0.25 | -8.56 | -3.88 | -2.36 | -1.54 |
| 总资产报酬率ROA(%) | -0.25 | 0.23 | 0.56 | -7.20 | -2.75 | -1.49 | -1.16 |
| 投入资本回报率ROIC(%) | -4.69 | -2.19 | -0.53 | -18.97 | -8.69 | -5.29 | -3.45 |
| 销售毛利率(%) | 18.23 | 18.23 | 17.69 | 17.15 | 18.25 | 17.80 | 15.47 |
| 销售净利率(%) | -3.44 | -2.36 | -1.13 | -12.89 | -8.46 | -8.15 | -11.45 |
| 资产负债率(%) | 96.74 | 95.75 | 94.93 | 94.68 | 88.78 | 87.34 | 86.95 |
| 资产周转率(倍) | 0.64 | 0.44 | 0.22 | 0.66 | 0.46 | 0.29 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 89.89 | 86.22 | 93.30 | 106.04 | 111.18 | 115.73 | 114.96 |
| 营业利润同比增长率(%) | 76.12 | 74.49 | 103.96 | 73.01 | 79.50 | 66.31 | -46.72 |
| 营业收入同比增长率(%) | 11.99 | 22.75 | 27.15 | -15.80 | -16.31 | -18.40 | -26.30 |
| 利润总额同比增长率(%) | 55.78 | 65.56 | 99.04 | 71.96 | 80.18 | 67.50 | -44.76 |
| 归属母公司股东的净利润同比增长率(%) | 54.50 | 64.46 | 87.49 | 71.42 | 79.27 | 66.65 | -48.84 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 62.96 | 66.82 | 89.30 | 68.71 | 76.38 | 64.54 | -38.17 |
| 总资产同比增长率(%) | -12.51 | -12.60 | -20.01 | -25.00 | -30.56 | -39.38 | -38.38 |
| 总负债同比增长率(%) | -4.67 | -4.18 | -12.67 | -18.12 | -23.11 | -20.23 | -17.39 |
| 净资产同比增长率(%) | -73.87 | -70.10 | -68.21 | -69.27 | -60.26 | -76.71 | -76.70 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 2,312,791,813.54 | 1,612,720,650.61 | 806,974,784.61 | 2,829,871,733.89 | 2,065,152,253.96 | 1,313,788,818.47 | 634,652,184.06 |
| 营业总成本(元) | 2,390,134,705.67 | 1,650,053,237.11 | 814,596,833.66 | 3,055,560,080.60 | 2,166,843,855.19 | 1,397,167,700.96 | 696,032,821.71 |
| 营业收入(元) | 2,312,791,813.54 | 1,612,720,650.61 | 806,974,784.61 | 2,829,871,733.89 | 2,065,152,253.96 | 1,313,788,818.47 | 634,652,184.06 |
| 营业利润(元) | -42,753,930.25 | -28,375,147.20 | 2,930,044.32 | -369,807,658.93 | -179,003,248.70 | -111,241,726.28 | -73,964,454.28 |
| 利润总额(元) | -77,123,153.48 | -36,600,181.57 | -702,708.22 | -384,699,576.45 | -174,414,631.43 | -106,263,076.96 | -72,865,802.94 |
| 净利润(元) | -79,475,277.72 | -38,062,532.06 | -9,092,428.29 | -364,757,472.63 | -174,638,690.91 | -107,053,578.61 | -72,683,053.55 |
| 归属母公司股东的净利润(元) | -79,421,263.31 | -38,016,587.68 | -9,088,832.92 | -364,526,374.72 | -174,559,805.11 | -106,967,056.53 | -72,653,545.73 |
| 非经常性损益(元) | -7,835,321.49 | 1,640,376.98 | -905,066.58 | 29,166,761.44 | 18,715,330.50 | 12,546,607.56 | 3,845,240.71 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -71,585,941.82 | -39,656,964.66 | -8,183,766.34 | -393,693,136.16 | -193,275,135.61 | -119,513,664.09 | -76,498,786.44 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 2,401,345,818.08 | 2,440,698,989.93 | 2,358,504,660.98 | 2,357,234,032.62 | 2,687,964,953.14 | 2,728,570,280.66 | 3,039,153,999.43 |
| 固定资产(元) | 141,106,127.03 | 145,133,818.89 | 149,221,891.74 | 153,301,491.10 | 155,056,022.83 | 160,444,434.79 | 165,439,304.07 |
| 长期股权投资(元) | 10,066,640.20 | 10,425,620.29 | 10,563,258.43 | 10,657,475.31 | 9,592,271.07 | 9,298,832.84 | 9,421,600.96 |
| 资产总计(元) | 3,613,311,328.48 | 3,681,328,461.30 | 3,642,108,287.93 | 3,653,636,876.08 | 4,129,943,710.87 | 4,212,220,804.13 | 4,553,462,019.23 |
| 流动负债(元) | 3,302,565,372.68 | 3,323,534,369.73 | 3,247,336,180.78 | 3,263,234,431.94 | 3,457,759,759.14 | 3,492,199,776.61 | 3,727,250,276.04 |
| 非流动负债(元) | 192,995,498.04 | 201,365,729.41 | 210,197,478.84 | 196,176,732.87 | 208,889,024.73 | 186,581,883.57 | 232,055,312.55 |
| 负债合计(元) | 3,495,560,870.72 | 3,524,900,099.14 | 3,457,533,659.62 | 3,459,411,164.81 | 3,666,648,783.87 | 3,678,781,660.18 | 3,959,305,588.59 |
| 股东权益(元) | 117,750,457.76 | 156,428,362.16 | 184,574,628.31 | 194,225,711.27 | 463,294,927.00 | 533,439,143.95 | 594,156,430.64 |
| 归属母公司股东的权益(元) | 122,674,513.40 | 161,344,347.77 | 190,832,487.88 | 200,479,975.47 | 469,396,979.09 | 539,548,832.32 | 600,209,104.75 |
| 资本公积(元) | 2,057,734,085.05 | 2,057,734,085.05 | 2,057,734,085.05 | 2,057,734,085.05 | 2,057,734,085.05 | 2,057,734,085.05 | 2,057,734,085.05 |
| 盈余公积(元) | 60,340,732.10 | 60,340,732.10 | 60,340,732.10 | 60,340,732.10 | 60,340,732.10 | 60,340,732.10 | 60,340,732.10 |
| 未分配利润(元) | -2,196,304,008.07 | -2,154,899,332.44 | -2,125,971,577.68 | -2,116,882,744.76 | -1,917,938,175.15 | -1,850,345,426.57 | -1,816,031,915.77 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 2,078,995,539.37 | 1,390,557,801.96 | 752,903,657.49 | 3,000,720,219.48 | 2,295,966,486.27 | 1,520,421,830.99 | 729,622,511.56 |
| 经营活动产生的现金净流量(元) | -86,004,385.99 | -104,213,253.69 | -87,291,296.07 | -181,297,049.95 | 14,605,730.82 | 32,532,384.95 | -34,041,627.85 |
| 购建固定无形长期资产支付的现金(元) | 43,419,575.12 | 26,507,373.05 | 20,985,261.30 | 10,855,665.05 | 36,050,648.22 | 22,937,899.65 | 11,996,638.91 |
| 投资活动产生的现金净流量(元) | -33,426,347.40 | -23,200,205.33 | -20,708,424.49 | 10,100,704.91 | -23,175,658.32 | -10,204,454.65 | -6,862,673.91 |
| 取得借款收到的现金(元) | 1,077,755,722.21 | 872,041,481.11 | 330,000,000.00 | 1,551,680,000.00 | 924,580,000.00 | 690,580,000.00 | 288,680,000.00 |
| 筹资活动产生的现金净流量(元) | 103,043,623.48 | 147,302,054.31 | 121,430,453.83 | 40,580,031.71 | -34,980,423.53 | -103,948,427.15 | -39,150,133.52 |
| 现金及现金等价物净增加(元) | -24,074,403.98 | 15,469,377.43 | 10,939,213.57 | -151,966,267.75 | -44,076,600.93 | -83,131,329.35 | -81,893,130.52 |
| 期末现金及现金等价物余额(元) | 85,985,563.93 | 125,529,345.34 | 120,999,181.48 | 110,059,967.91 | 217,949,634.73 | 178,894,906.31 | 180,133,105.14 |
| 折旧与摊销(元) | - | 66,368,774.14 | - | 128,748,739.34 | - | 56,490,135.85 | - |
| 公告日期 | 2024-10-31 | 2024-08-10 | 2024-04-23 | 2024-03-29 | 2023-10-28 | 2023-08-31 | 2023-04-29 |
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