| 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) | -0.12 | -0.14 | -0.06 | -0.27 | -0.17 | -0.12 | -0.03 |
| 每股收益 - 稀释(元) | -0.12 | -0.14 | -0.06 | -0.27 | -0.17 | -0.12 | -0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.12 | -0.14 | -0.06 | -0.27 | -0.17 | -0.12 | -0.03 |
| 每股净资产BPS(元) | 3.18 | 3.18 | 3.28 | 3.43 | 3.51 | 3.56 | 3.65 |
| 每股经营活动产生的现金流量净额(元) | -0.55 | -0.71 | -0.54 | 0.65 | 0.25 | -0.17 | -0.38 |
| 每股营业收入(元) | 1.19 | 0.74 | 0.34 | 1.65 | 1.31 | 0.88 | 0.40 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -3.74 | -4.29 | -1.80 | -7.84 | -4.81 | -3.43 | -0.88 |
| 净资产收益率 - 加权(%) | -3.61 | -4.12 | -1.74 | -7.56 | -4.70 | -3.38 | -0.87 |
| 净资产收益率 - 平均(%) | -3.61 | -4.13 | -1.76 | -7.56 | -4.70 | -3.38 | -0.87 |
| 净资产收益率 - 扣除(%) | -4.05 | -4.60 | -1.80 | -8.08 | -5.24 | -3.94 | -1.02 |
| 总资产净利率 - 平均(%) | -0.70 | -0.99 | -0.44 | -1.86 | -1.08 | -0.75 | -0.22 |
| 总资产报酬率ROA(%) | -0.59 | -0.64 | -0.17 | -1.63 | -0.93 | -0.69 | -0.18 |
| 投入资本回报率ROIC(%) | -2.00 | -2.24 | -0.87 | -3.12 | -1.95 | -1.23 | -0.31 |
| 销售毛利率(%) | 46.42 | 44.78 | 35.06 | 20.99 | 20.59 | 10.51 | -0.78 |
| 销售净利率(%) | -13.01 | -22.52 | -22.23 | -19.90 | -15.76 | -17.68 | -10.72 |
| 资产负债率(%) | 88.59 | 82.16 | 82.47 | 79.29 | 81.71 | 84.11 | 81.56 |
| 资产周转率(倍) | 0.05 | 0.04 | 0.02 | 0.09 | 0.07 | 0.04 | 0.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 413.46 | 339.51 | 214.41 | 317.32 | 271.38 | 199.84 | 239.86 |
| 营业利润同比增长率(%) | 9.15 | 0.95 | -11.85 | -9.15 | -1,274.03 | -539.64 | -195.03 |
| 营业收入同比增长率(%) | -9.31 | -15.56 | -14.95 | -58.91 | -59.72 | -55.25 | -56.19 |
| 利润总额同比增长率(%) | 10.91 | 1.31 | -12.45 | -11.04 | -1,191.63 | -518.46 | -192.58 |
| 归属母公司股东的净利润同比增长率(%) | 29.38 | -11.73 | -83.88 | -21.06 | -1,522.84 | -548.62 | -199.82 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 29.77 | -4.20 | -62.43 | 0.06 | -553.57 | -1,977.29 | -254.14 |
| 总资产同比增长率(%) | 43.12 | -21.65 | -7.12 | -13.13 | 13.65 | 60.52 | 87.28 |
| 总负债同比增长率(%) | 55.17 | -23.46 | -6.08 | -14.40 | 21.07 | 88.44 | 144.56 |
| 净资产同比增长率(%) | -9.29 | -10.66 | -10.35 | -6.96 | -10.45 | -9.80 | -8.14 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 442,829,952.53 | 277,598,293.57 | 128,321,899.54 | 616,437,876.02 | 488,289,758.68 | 328,747,177.61 | 150,879,606.99 |
| 营业总成本(元) | 510,205,356.44 | 383,790,540.03 | 176,278,214.01 | 827,899,761.92 | 698,137,368.98 | 476,237,938.98 | 171,573,647.57 |
| 营业收入(元) | 442,829,952.53 | 277,598,293.57 | 128,321,899.54 | 616,437,876.02 | 488,289,758.68 | 328,747,177.61 | 150,879,606.99 |
| 营业利润(元) | -66,977,692.66 | -56,878,538.85 | -17,409,467.26 | -120,816,675.39 | -73,725,796.07 | -57,423,425.26 | -15,565,418.55 |
| 利润总额(元) | -66,963,138.92 | -56,739,918.23 | -17,381,017.90 | -122,462,310.12 | -75,164,431.04 | -57,494,496.73 | -15,457,269.37 |
| 净利润(元) | -57,629,880.96 | -62,516,780.92 | -28,529,274.18 | -122,662,427.25 | -76,934,609.30 | -58,120,616.99 | -16,177,193.46 |
| 归属母公司股东的净利润(元) | -44,504,153.85 | -50,962,523.89 | -21,971,977.66 | -100,317,576.49 | -63,017,975.69 | -45,611,140.85 | -11,948,896.08 |
| 非经常性损益(元) | 3,688,170.32 | 3,581,498.75 | 30,988.13 | 3,035,331.18 | 5,605,256.14 | 6,733,619.61 | 1,932,552.71 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -48,192,324.17 | -54,544,022.64 | -22,002,965.79 | -103,352,907.67 | -68,623,231.83 | -52,344,760.46 | -13,881,448.79 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 9,687,038,131.85 | 6,023,228,123.54 | 6,377,633,175.57 | 5,620,964,001.14 | 6,699,323,574.06 | 7,935,668,304.86 | 7,034,839,895.96 |
| 固定资产(元) | 226,982,915.97 | 196,347,756.29 | 179,874,318.18 | 138,648,936.47 | 86,412,037.52 | 71,427,658.59 | 24,718,953.02 |
| 资产总计(元) | 10,251,636,419.41 | 6,553,710,516.67 | 6,889,308,056.24 | 6,130,146,743.09 | 7,163,163,499.01 | 8,364,606,807.56 | 7,417,537,512.78 |
| 流动负债(元) | 9,024,517,736.27 | 5,330,840,160.58 | 5,643,776,395.98 | 4,822,246,848.24 | 5,798,823,366.55 | 6,985,867,724.43 | 6,016,900,027.79 |
| 非流动负债(元) | 57,815,569.94 | 53,847,580.02 | 37,988,313.18 | 38,101,838.55 | 54,374,065.51 | 49,407,100.20 | 32,645,609.08 |
| 负债合计(元) | 9,082,333,306.21 | 5,384,687,740.60 | 5,681,764,709.16 | 4,860,348,686.79 | 5,853,197,432.06 | 7,035,274,824.63 | 6,049,545,636.87 |
| 股东权益(元) | 1,169,303,113.20 | 1,169,022,776.07 | 1,207,543,347.08 | 1,269,798,056.30 | 1,309,966,066.95 | 1,329,331,982.93 | 1,367,991,875.91 |
| 归属母公司股东的权益(元) | 1,188,504,218.04 | 1,186,652,410.84 | 1,223,150,862.14 | 1,278,848,274.82 | 1,310,205,832.19 | 1,328,264,590.70 | 1,364,354,988.95 |
| 资本公积(元) | 253,044,832.87 | 253,044,832.87 | 255,868,473.67 | 255,868,473.67 | 255,365,697.57 | 255,365,697.57 | 255,077,381.60 |
| 盈余公积(元) | 83,920,878.31 | 83,920,878.31 | 83,920,878.31 | 83,920,878.31 | 83,920,878.31 | 83,920,878.31 | 83,920,878.31 |
| 未分配利润(元) | 523,270,260.29 | 516,811,890.25 | 545,802,436.48 | 567,774,414.14 | 604,719,479.95 | 622,126,314.79 | 655,788,559.56 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,830,944,768.35 | 942,476,442.31 | 275,140,561.76 | 1,956,053,478.74 | 1,325,136,858.07 | 656,964,674.61 | 361,903,183.38 |
| 经营活动产生的现金净流量(元) | -204,291,913.79 | -263,563,029.38 | -202,375,596.32 | 241,950,580.75 | 94,562,307.46 | -65,180,928.46 | -143,137,241.11 |
| 购建固定无形长期资产支付的现金(元) | 85,702,020.01 | 59,618,336.77 | 20,990,227.44 | 149,040,288.06 | 93,814,757.39 | 48,818,003.37 | 28,382,930.32 |
| 投资支付的现金(元) | - | - | - | 555,600.00 | 555,600.00 | 1.01 | - |
| 投资活动产生的现金净流量(元) | -83,309,315.73 | -56,524,101.38 | -20,986,559.76 | -146,581,343.55 | -91,358,539.68 | -48,812,684.38 | -28,386,707.72 |
| 吸收投资收到的现金(元) | 151,200.00 | 151,200.00 | 908,826.94 | 9,550,000.00 | 9,550,000.00 | 9,450,000.00 | 3,450,000.00 |
| 取得借款收到的现金(元) | 402,517,896.71 | 306,297,896.71 | 233,549,147.15 | 2,325,524,385.51 | 2,080,524,385.51 | 1,700,138,632.08 | 1,204,316,419.54 |
| 筹资活动产生的现金净流量(元) | 23,170,877.53 | -17,288,190.01 | -69,354,937.12 | -109,583,744.63 | -103,539,056.69 | -58,028,357.54 | 270,308,637.34 |
| 现金及现金等价物净增加(元) | -264,560,598.79 | -337,237,668.99 | -292,752,783.56 | -13,224,931.85 | -97,816,127.40 | -169,646,842.04 | 97,620,940.84 |
| 期末现金及现金等价物余额(元) | 258,095,804.70 | 185,418,734.50 | 229,903,619.93 | 522,656,403.49 | 438,065,207.94 | 366,234,493.30 | 633,502,276.18 |
| 折旧与摊销(元) | - | 7,572,578.88 | - | 5,238,277.28 | - | 1,141,519.42 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-28 | 2023-04-28 |
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