| 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) | -0.06 | -0.06 | -0.04 | -0.65 | -0.31 | -0.08 | -0.04 |
| 每股收益 - 稀释(元) | -0.06 | -0.06 | -0.04 | -0.65 | -0.31 | -0.08 | -0.04 |
| 每股收益 - 期末股本摊薄(元) | -0.06 | -0.06 | -0.04 | -0.65 | -0.31 | -0.08 | -0.04 |
| 每股净资产BPS(元) | 0.34 | 0.35 | 0.30 | 0.34 | 0.74 | 0.97 | 1.00 |
| 每股经营活动产生的现金流量净额(元) | -0.03 | -0.03 | 0.03 | 0.29 | 0.24 | 0.19 | 0.16 |
| 每股营业收入(元) | 0.59 | 0.43 | 0.22 | 1.18 | 0.82 | 0.55 | 0.28 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -18.55 | -16.42 | -11.62 | -188.97 | -42.24 | -8.59 | -4.03 |
| 净资产收益率 - 加权(%) | -18.60 | -16.68 | -10.95 | -97.38 | -35.04 | -8.27 | -3.95 |
| 净资产收益率 - 平均(%) | -18.60 | -16.68 | -10.95 | -93.29 | -35.04 | -8.27 | -3.95 |
| 净资产收益率 - 扣除(%) | -24.67 | -16.44 | -11.10 | -175.72 | -43.44 | -9.13 | -4.31 |
| 总资产净利率 - 平均(%) | -2.79 | -2.49 | -1.48 | -20.95 | -9.65 | -2.38 | -1.11 |
| 总资产报酬率ROA(%) | -1.95 | -1.86 | -1.28 | -19.00 | -8.79 | -1.80 | -0.78 |
| 投入资本回报率ROIC(%) | -6.11 | -5.43 | -3.35 | -36.38 | -15.70 | -3.75 | -1.72 |
| 销售毛利率(%) | 27.59 | 25.44 | 23.99 | 15.86 | 17.64 | 16.76 | 17.03 |
| 销售净利率(%) | -10.98 | -13.63 | -15.90 | -55.13 | -38.01 | -15.33 | -14.34 |
| 资产负债率(%) | 84.86 | 84.87 | 87.65 | 86.66 | 73.64 | 71.06 | 72.56 |
| 资产周转率(倍) | 0.25 | 0.18 | 0.09 | 0.38 | 0.25 | 0.16 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 146.87 | 134.08 | 127.10 | 144.24 | 155.05 | 156.53 | 159.55 |
| 营业利润同比增长率(%) | 79.50 | 25.57 | 10.68 | 26.01 | -44.90 | 27.69 | 47.96 |
| 营业收入同比增长率(%) | -28.78 | -21.51 | -21.02 | -24.67 | -23.84 | -21.04 | -7.49 |
| 利润总额同比增长率(%) | 79.70 | 26.96 | 10.89 | 22.46 | -44.04 | 27.67 | 47.98 |
| 归属母公司股东的净利润同比增长率(%) | 79.57 | 30.33 | 12.45 | 22.82 | -51.58 | 23.05 | 45.19 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 73.59 | 34.36 | 21.74 | 27.98 | -51.58 | 19.65 | 41.18 |
| 总资产同比增长率(%) | -21.52 | -32.27 | -34.93 | -31.83 | -41.55 | -31.73 | -30.03 |
| 总负债同比增长率(%) | -9.57 | -19.10 | -21.39 | -19.00 | -31.49 | -21.78 | -20.48 |
| 净资产同比增长率(%) | -53.48 | -63.56 | -69.65 | -65.29 | -57.91 | -47.39 | -46.34 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 702,946,521.06 | 513,269,743.24 | 268,029,824.10 | 1,408,597,590.97 | 986,985,332.07 | 653,911,351.02 | 339,378,528.10 |
| 营业总成本(元) | 829,357,050.08 | 593,032,081.53 | 311,164,742.14 | 1,708,532,122.46 | 1,174,429,146.47 | 785,931,411.35 | 408,258,666.91 |
| 营业收入(元) | 702,946,521.06 | 513,269,743.24 | 268,029,824.10 | 1,408,597,590.97 | 986,985,332.07 | 653,911,351.02 | 339,378,528.10 |
| 营业利润(元) | -76,378,896.12 | -71,079,522.98 | -41,302,050.22 | -726,350,708.82 | -372,624,638.01 | -95,494,814.09 | -46,239,753.20 |
| 利润总额(元) | -75,098,488.74 | -69,805,244.73 | -41,320,983.19 | -760,142,742.70 | -369,865,414.40 | -95,569,838.94 | -46,370,624.96 |
| 净利润(元) | -77,153,662.72 | -69,966,627.84 | -42,626,143.68 | -776,560,657.67 | -375,187,666.23 | -100,241,513.82 | -48,657,644.03 |
| 归属母公司股东的净利润(元) | -76,499,123.29 | -69,535,541.56 | -42,409,334.10 | -774,783,862.56 | -374,524,486.64 | -99,803,490.39 | -48,442,101.53 |
| 非经常性损益(元) | 25,238,730.89 | 87,855.42 | -1,906,518.09 | -54,339,362.87 | 10,643,421.01 | 6,269,233.51 | 3,309,664.84 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -101,737,854.18 | -69,623,396.98 | -40,502,816.01 | -720,444,499.69 | -385,167,907.65 | -106,072,723.90 | -51,751,766.37 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,843,314,917.70 | 1,911,803,289.52 | 2,068,925,038.32 | 2,183,401,532.94 | 2,430,448,012.24 | 2,985,727,619.83 | 3,399,894,321.05 |
| 固定资产(元) | 322,052,571.31 | 333,604,440.24 | 85,344,479.13 | 90,583,702.63 | 70,519,670.22 | 73,184,799.42 | 77,478,644.44 |
| 长期股权投资(元) | 186,000.00 | 5,190,116.67 | 5,376,116.67 | 5,376,116.67 | 5,472,000.00 | 5,472,000.00 | 100,000.00 |
| 资产总计(元) | 2,589,317,153.45 | 2,680,507,331.20 | 2,811,290,146.42 | 2,934,185,322.34 | 3,299,488,192.89 | 3,957,365,496.84 | 4,320,370,989.44 |
| 流动负债(元) | 2,020,633,170.63 | 1,912,107,906.76 | 1,977,719,470.43 | 2,052,224,489.13 | 1,954,899,173.47 | 2,505,304,421.81 | 2,863,301,173.48 |
| 非流动负债(元) | 176,556,813.12 | 362,707,158.69 | 486,453,525.00 | 490,592,896.75 | 474,916,910.75 | 306,680,474.36 | 271,502,809.72 |
| 负债合计(元) | 2,197,189,983.75 | 2,274,815,065.45 | 2,464,172,995.43 | 2,542,817,385.88 | 2,429,816,084.22 | 2,811,984,896.17 | 3,134,803,983.20 |
| 股东权益(元) | 392,127,169.70 | 405,692,265.75 | 347,117,150.99 | 391,367,936.46 | 869,672,108.67 | 1,145,380,600.67 | 1,185,567,006.24 |
| 归属母公司股东的权益(元) | 412,445,698.58 | 423,582,752.28 | 364,898,032.51 | 409,997,592.86 | 886,645,402.65 | 1,162,354,650.32 | 1,202,113,224.97 |
| 资本公积(元) | 2,379,937,288.99 | 2,379,937,288.99 | 2,298,783,345.12 | 2,298,783,345.12 | 2,298,783,345.12 | 2,298,783,345.12 | 2,298,783,345.12 |
| 盈余公积(元) | 41,576,362.02 | 41,576,362.02 | 41,576,362.02 | 41,576,362.02 | 41,576,362.02 | 41,576,362.02 | 41,576,362.02 |
| 未分配利润(元) | -3,269,407,022.49 | -3,262,443,440.77 | -3,235,317,233.31 | -3,192,907,899.21 | -2,722,508,908.88 | -2,447,787,912.63 | -2,396,426,523.76 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,032,411,037.09 | 688,214,909.82 | 340,657,365.42 | 2,031,786,702.35 | 1,530,339,664.40 | 1,023,570,659.01 | 541,471,704.46 |
| 经营活动产生的现金净流量(元) | -33,940,597.54 | -38,837,830.08 | 41,572,993.34 | 343,013,034.09 | 283,374,214.27 | 221,716,615.98 | 189,806,513.74 |
| 购建固定无形长期资产支付的现金(元) | 15,273,260.68 | 13,186,785.85 | 7,785,610.73 | 98,604,847.86 | 85,882,486.64 | 57,173,136.47 | 15,314,860.83 |
| 投资支付的现金(元) | 721,967.90 | 721,967.90 | 10,000,000.00 | 195,372,000.00 | 422,542,000.00 | 422,542,000.00 | 229,670,000.00 |
| 投资活动产生的现金净流量(元) | -14,712,225.61 | -36,429,792.17 | -5,331,995.65 | 266,593,771.77 | 264,201,616.20 | 226,601,127.71 | -61,271,929.53 |
| 取得借款收到的现金(元) | 201,445,289.66 | 93,445,289.66 | 47,833,330.39 | 856,160,566.25 | 729,377,766.32 | 391,062,208.72 | 100,115,379.68 |
| 筹资活动产生的现金净流量(元) | -113,811,502.38 | -65,463,336.18 | -73,123,011.59 | -695,680,213.18 | -657,895,814.31 | -371,682,460.55 | -141,007,762.57 |
| 现金及现金等价物净增加(元) | -162,578,415.62 | -143,065,956.47 | -43,486,379.43 | -74,181,079.85 | -110,102,419.30 | 80,807,797.61 | -14,798,884.46 |
| 期末现金及现金等价物余额(元) | 115,696,891.40 | 135,209,350.55 | 234,788,927.60 | 278,275,307.02 | 242,353,967.56 | 433,264,184.47 | 349,900,714.38 |
| 折旧与摊销(元) | - | 22,202,564.97 | - | 46,379,479.00 | - | 20,716,838.68 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-26 | 2023-04-29 |
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