| 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) | -0.10 | -0.05 | -0.02 | -0.33 | 0.07 | 0.10 | 0.01 |
| 每股收益 - 稀释(元) | -0.10 | -0.05 | -0.02 | -0.33 | 0.07 | 0.10 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.10 | -0.05 | -0.02 | -0.33 | 0.07 | 0.10 | 0.01 |
| 每股净资产BPS(元) | 2.77 | 2.81 | 2.84 | 2.85 | 3.22 | 3.21 | 3.14 |
| 每股经营活动产生的现金流量净额(元) | -0.02 | 0.01 | 0.02 | 0.05 | -0.14 | -0.04 | -0.08 |
| 每股营业收入(元) | 0.52 | 0.37 | 0.18 | 0.95 | 0.63 | 0.44 | 0.22 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -3.66 | -1.78 | -0.83 | -11.58 | 2.05 | 3.14 | 0.39 |
| 净资产收益率 - 加权(%) | -3.58 | -1.79 | -0.82 | -11.07 | 2.10 | 3.18 | 0.40 |
| 净资产收益率 - 平均(%) | -3.58 | -1.76 | -0.82 | -11.08 | 2.08 | 3.18 | 0.40 |
| 净资产收益率 - 扣除(%) | -3.90 | -1.95 | -0.91 | -15.66 | -1.41 | -0.37 | 0.32 |
| 总资产净利率 - 平均(%) | -2.52 | -1.24 | -0.58 | -7.99 | 1.46 | 2.24 | 0.28 |
| 总资产报酬率ROA(%) | -2.43 | -1.22 | -0.57 | -8.04 | 1.80 | 2.47 | 0.41 |
| 投入资本回报率ROIC(%) | -3.27 | -1.61 | -0.75 | -9.68 | 1.84 | 2.77 | 0.34 |
| 销售毛利率(%) | 37.45 | 33.45 | 32.62 | 25.14 | 31.66 | 31.17 | 37.78 |
| 销售净利率(%) | -18.57 | -12.83 | -12.55 | -35.35 | 10.11 | 22.30 | 5.57 |
| 资产负债率(%) | 25.43 | 23.38 | 24.27 | 27.02 | 24.24 | 26.05 | 27.12 |
| 资产周转率(倍) | 0.14 | 0.10 | 0.05 | 0.23 | 0.14 | 0.10 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 111.17 | 121.80 | 124.65 | 122.75 | 111.77 | 107.78 | 68.52 |
| 营业利润同比增长率(%) | -236.54 | -147.53 | -266.06 | 51.55 | 444.16 | 638.74 | -46.58 |
| 营业收入同比增长率(%) | -15.66 | -16.94 | -20.92 | -6.90 | -17.24 | -10.00 | -8.77 |
| 利润总额同比增长率(%) | -240.00 | -147.37 | -263.73 | 51.47 | 490.19 | 632.45 | -45.67 |
| 归属母公司股东的净利润同比增长率(%) | -251.89 | -149.25 | -288.86 | 52.64 | 428.17 | 1,149.57 | -36.38 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -135.00 | -357.76 | -359.17 | 35.23 | -33.70 | -1,664.75 | -29.55 |
| 总资产同比增长率(%) | -13.40 | -15.99 | -14.00 | -11.40 | -14.71 | -10.91 | -11.77 |
| 总负债同比增长率(%) | -9.15 | -24.61 | -23.02 | -18.12 | -17.55 | 2.38 | 4.56 |
| 净资产同比增长率(%) | -14.94 | -13.08 | -10.43 | -8.38 | -14.45 | -15.49 | -17.53 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 696,536,337.84 | 493,520,769.13 | 238,357,963.09 | 1,269,630,964.04 | 845,248,361.30 | 594,187,208.14 | 301,408,771.82 |
| 营业总成本(元) | 773,442,410.85 | 552,672,382.69 | 263,902,124.90 | 1,403,611,501.85 | 912,759,617.02 | 627,671,559.93 | 293,305,531.97 |
| 营业收入(元) | 696,536,337.84 | 493,520,769.13 | 238,357,963.09 | 1,269,630,964.04 | 845,248,361.30 | 594,187,208.14 | 301,408,771.82 |
| 营业利润(元) | -128,533,435.91 | -65,682,039.85 | -30,868,287.89 | -465,144,624.02 | 94,137,629.03 | 138,181,881.27 | 18,588,508.80 |
| 利润总额(元) | -130,268,984.28 | -65,554,375.68 | -31,109,580.85 | -466,425,223.19 | 93,050,393.67 | 138,391,332.47 | 19,001,122.96 |
| 净利润(元) | -129,352,737.20 | -63,295,194.43 | -29,925,092.80 | -448,844,038.32 | 85,488,516.56 | 132,481,875.79 | 16,799,456.88 |
| 归属母公司股东的净利润(元) | -134,454,944.57 | -66,425,856.21 | -31,321,344.43 | -443,005,460.44 | 88,522,672.51 | 134,885,331.06 | 16,584,139.25 |
| 非经常性损益(元) | 8,964,700.07 | 6,400,378.14 | 3,198,724.65 | 155,794,571.03 | 149,551,013.76 | 150,794,499.80 | 3,264,681.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -143,419,644.64 | -72,826,234.35 | -34,520,069.08 | -598,800,031.47 | -61,028,341.25 | -15,909,168.74 | 13,319,458.25 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 2,802,353,043.32 | 2,771,811,130.90 | 2,832,434,275.13 | 3,020,393,391.37 | 3,164,637,986.37 | 3,281,061,237.27 | 3,241,980,404.27 |
| 固定资产(元) | 486,127,513.71 | 447,647,510.68 | 458,162,904.77 | 469,112,873.00 | 449,082,384.56 | 466,691,908.66 | 355,536,448.39 |
| 长期股权投资(元) | 234,423,830.09 | 236,732,524.91 | 234,878,597.56 | 246,302,681.94 | 251,100,678.99 | 258,290,231.21 | 146,051,744.19 |
| 资产总计(元) | 4,980,741,457.20 | 4,922,518,722.97 | 5,028,638,737.82 | 5,285,815,304.23 | 5,751,616,847.19 | 5,859,546,538.91 | 5,847,304,208.12 |
| 流动负债(元) | 1,127,296,865.68 | 1,006,317,651.97 | 1,067,088,943.88 | 1,270,385,949.30 | 1,237,468,033.02 | 1,361,306,733.23 | 1,380,276,016.61 |
| 非流动负债(元) | 139,325,234.51 | 144,368,645.77 | 153,510,314.03 | 157,906,755.30 | 156,646,993.65 | 165,067,319.33 | 205,256,746.82 |
| 负债合计(元) | 1,266,622,100.19 | 1,150,686,297.74 | 1,220,599,257.91 | 1,428,292,704.60 | 1,394,115,026.67 | 1,526,374,052.56 | 1,585,532,763.43 |
| 股东权益(元) | 3,714,119,357.01 | 3,771,832,425.23 | 3,808,039,479.91 | 3,857,522,599.63 | 4,357,501,820.52 | 4,333,172,486.35 | 4,261,771,444.69 |
| 归属母公司股东的权益(元) | 3,676,402,957.75 | 3,736,087,571.56 | 3,774,029,036.39 | 3,824,908,407.74 | 4,322,083,206.69 | 4,298,363,406.07 | 4,213,485,231.57 |
| 资本公积(元) | 2,865,624,581.43 | 2,865,624,581.43 | 2,865,624,581.43 | 2,888,596,663.87 | 2,872,744,826.70 | 2,870,433,131.96 | 2,879,887,678.47 |
| 盈余公积(元) | 62,314,409.97 | 62,314,409.97 | 62,314,409.97 | 62,303,006.31 | 73,974,243.54 | 71,221,249.60 | 62,303,006.31 |
| 未分配利润(元) | -685,708,902.39 | -617,679,814.03 | -582,575,302.25 | -551,356,590.74 | -71,367,949.39 | -49,782,236.33 | -248,347,617.69 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 774,340,659.41 | 601,099,275.22 | 297,117,552.95 | 1,558,514,911.68 | 944,758,046.25 | 640,412,423.18 | 206,516,357.07 |
| 经营活动产生的现金净流量(元) | -21,289,203.74 | 19,462,124.51 | 26,228,589.54 | 64,796,222.42 | -180,933,349.44 | -54,673,726.52 | -108,629,056.66 |
| 购建固定无形长期资产支付的现金(元) | 23,099,410.04 | 4,646,301.21 | 1,730,862.20 | 42,696,936.90 | 22,640,800.37 | 17,686,612.84 | 8,486,040.82 |
| 投资支付的现金(元) | 4,500,000.00 | 3,000,000.00 | 3,000,000.00 | 41,500,000.00 | 25,000,000.00 | 25,000,000.00 | 25,000,000.00 |
| 投资活动产生的现金净流量(元) | -158,409,911.00 | -45,249,452.30 | -73,884,193.98 | 151,009,739.10 | 124,811,787.90 | 90,200,240.03 | -111,738,601.00 |
| 吸收投资收到的现金(元) | 172,800.00 | - | - | 4,930,000.00 | 4,930,000.00 | 4,930,000.00 | 1,500,000.00 |
| 取得借款收到的现金(元) | 160,878,827.42 | 133,859,972.42 | 41,024,673.00 | 375,778,473.00 | 291,194,223.00 | 192,620,514.00 | 116,129,950.00 |
| 筹资活动产生的现金净流量(元) | -204,429,623.60 | -194,936,127.92 | -211,636,081.24 | -172,148,722.89 | -209,532,682.42 | -93,552,479.84 | -67,405,454.44 |
| 现金及现金等价物净增加(元) | -384,308,927.01 | -220,893,785.83 | -259,371,311.66 | 43,918,722.61 | -265,795,294.62 | -58,231,140.53 | -287,761,956.38 |
| 期末现金及现金等价物余额(元) | 214,337,352.60 | 377,752,493.78 | 339,274,967.95 | 598,646,279.61 | 288,932,262.38 | 496,496,416.47 | 266,965,600.62 |
| 折旧与摊销(元) | - | 90,245,278.11 | - | 123,593,476.07 | - | 78,161,452.97 | - |
| 公告日期 | 2024-10-24 | 2024-08-16 | 2024-04-29 | 2024-10-24 | 2023-10-27 | 2023-08-22 | 2023-04-26 |
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