| 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) | -1.11 | -0.62 | -0.12 | -0.98 | -0.13 | -0.08 | -0.02 |
| 每股收益 - 稀释(元) | -1.11 | -0.62 | -0.12 | -0.98 | -0.13 | -0.05 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | -1.11 | -0.62 | -0.12 | -0.98 | -0.13 | -0.08 | -0.02 |
| 每股净资产BPS(元) | 2.51 | 3.00 | 3.50 | 3.63 | 4.64 | 4.56 | 4.74 |
| 每股经营活动产生的现金流量净额(元) | -0.34 | -0.33 | -0.32 | 0.07 | -0.23 | -0.31 | -0.41 |
| 每股营业收入(元) | 2.63 | 1.81 | 0.65 | 5.41 | 3.65 | 2.28 | 0.95 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -39.38 | -18.74 | -3.23 | -24.94 | -2.59 | -1.65 | -0.43 |
| 净资产收益率 - 加权(%) | -32.90 | -17.13 | -3.18 | -0.22 | -2.56 | -1.63 | -0.43 |
| 净资产收益率 - 平均(%) | -32.90 | -17.13 | -3.18 | -22.09 | -2.59 | -1.63 | -0.43 |
| 净资产收益率 - 扣除(%) | -39.46 | -18.81 | -3.23 | -23.89 | -2.82 | -1.81 | -0.47 |
| 总资产净利率 - 平均(%) | -10.50 | -5.75 | -1.12 | -8.16 | -0.96 | -0.56 | -0.15 |
| 总资产报酬率ROA(%) | -9.14 | -4.71 | -0.85 | -6.95 | -0.26 | 0.03 | -0.02 |
| 投入资本回报率ROIC(%) | -15.36 | -8.33 | -1.60 | -11.48 | -1.41 | -0.87 | -0.23 |
| 销售毛利率(%) | -13.89 | -1.91 | 3.83 | 1.64 | 11.24 | 12.48 | 14.80 |
| 销售净利率(%) | -42.27 | -34.28 | -18.87 | -18.75 | -3.33 | -3.16 | -2.09 |
| 资产负债率(%) | 70.82 | 67.22 | 63.39 | 64.89 | 57.63 | 59.80 | 59.61 |
| 资产周转率(倍) | 0.25 | 0.17 | 0.06 | 0.44 | 0.29 | 0.18 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.46 | 113.84 | 222.29 | 118.08 | 129.28 | 131.94 | 162.81 |
| 营业利润同比增长率(%) | -902.10 | -850.86 | -665.45 | -1,492.66 | -435.39 | -210.08 | -93.92 |
| 营业收入同比增长率(%) | -28.13 | -20.74 | -32.29 | -25.99 | -21.93 | -24.66 | -17.72 |
| 利润总额同比增长率(%) | -904.15 | -887.10 | -665.12 | -1,724.26 | -445.17 | -209.65 | -91.11 |
| 归属母公司股东的净利润同比增长率(%) | -768.51 | -673.47 | -470.21 | -6,381.09 | -1,606.75 | -468.03 | -56.53 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -698.25 | -607.58 | -419.33 | -15,237.91 | -410.43 | -1,717.17 | -20.49 |
| 总资产同比增长率(%) | -18.63 | -18.32 | -18.29 | -15.63 | -7.05 | -2.75 | 2.91 |
| 总负债同比增长率(%) | -0.01 | -8.17 | -13.11 | -11.45 | -9.40 | -1.43 | 6.21 |
| 净资产同比增长率(%) | -42.87 | -31.97 | -24.48 | -20.52 | -3.05 | -4.26 | -1.18 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,873,677,132.31 | 1,291,138,463.86 | 461,142,866.49 | 3,857,373,479.67 | 2,607,154,090.27 | 1,628,939,115.51 | 681,079,224.96 |
| 营业总成本(元) | 2,496,818,809.79 | 1,560,716,781.43 | 540,397,937.14 | 4,297,494,167.83 | 2,668,404,154.86 | 1,656,266,771.62 | 695,159,353.53 |
| 营业收入(元) | 1,873,677,132.31 | 1,291,138,463.86 | 461,142,866.49 | 3,857,373,479.67 | 2,607,154,090.27 | 1,628,939,115.51 | 681,079,224.96 |
| 营业利润(元) | -785,360,043.13 | -438,786,915.74 | -84,100,028.46 | -679,655,168.68 | -78,371,333.80 | -46,146,379.19 | -10,986,944.52 |
| 利润总额(元) | -787,552,346.88 | -440,236,611.44 | -84,765,433.86 | -723,120,440.71 | -78,429,659.65 | -44,599,158.30 | -11,078,757.56 |
| 净利润(元) | -792,073,695.94 | -442,615,359.24 | -87,006,284.20 | -723,101,876.33 | -86,935,010.87 | -51,520,529.31 | -14,216,402.02 |
| 归属母公司股东的净利润(元) | -795,295,270.30 | -444,227,999.29 | -87,978,120.27 | -702,097,387.85 | -91,569,584.17 | -57,432,783.62 | -15,429,084.62 |
| 非经常性损益(元) | 1,575,691.85 | 1,617,811.63 | 23,905.72 | -29,571,405.73 | 8,258,086.44 | 5,577,568.88 | 1,516,333.68 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -796,870,962.15 | -445,845,810.92 | -88,002,025.99 | -672,525,982.12 | -99,827,670.61 | -63,010,352.50 | -16,945,418.30 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 5,189,321,079.39 | 5,538,032,439.76 | 5,748,450,757.41 | 6,352,218,753.87 | 6,824,056,901.56 | 7,122,249,690.06 | 7,423,093,714.68 |
| 固定资产(元) | 422,677,244.82 | 429,932,973.70 | 437,546,698.67 | 443,600,364.96 | 459,602,553.68 | 474,308,065.13 | 322,441,885.81 |
| 长期股权投资(元) | 81,822,447.17 | 80,792,580.03 | 78,981,480.84 | 78,332,761.59 | 82,777,032.74 | 88,497,841.10 | 87,048,650.75 |
| 资产总计(元) | 6,983,662,196.09 | 7,287,829,977.19 | 7,498,181,450.13 | 8,107,198,145.84 | 8,582,806,428.45 | 8,922,053,105.96 | 9,176,787,549.74 |
| 流动负债(元) | 3,462,995,727.08 | 3,421,838,445.31 | 3,278,193,736.51 | 3,800,829,187.48 | 3,481,840,630.75 | 3,844,631,823.82 | 3,957,572,424.69 |
| 非流动负债(元) | 1,482,608,127.10 | 1,477,084,373.21 | 1,475,263,045.66 | 1,460,224,159.98 | 1,464,423,211.08 | 1,490,376,806.59 | 1,513,042,488.63 |
| 负债合计(元) | 4,945,603,854.18 | 4,898,922,818.52 | 4,753,456,782.17 | 5,261,053,347.46 | 4,946,263,841.83 | 5,335,008,630.41 | 5,470,614,913.32 |
| 股东权益(元) | 2,038,058,341.91 | 2,388,907,158.67 | 2,744,724,667.96 | 2,846,144,798.38 | 3,636,542,586.62 | 3,587,044,475.55 | 3,706,172,636.42 |
| 归属母公司股东的权益(元) | 2,019,530,196.61 | 2,370,460,921.41 | 2,726,978,013.50 | 2,814,852,989.99 | 3,534,907,136.53 | 3,484,180,710.17 | 3,610,959,077.04 |
| 资本公积(元) | 1,255,722,237.77 | 1,255,571,543.11 | 1,255,838,710.23 | 1,255,735,403.36 | 1,270,249,444.56 | 1,270,165,258.27 | 1,270,160,558.55 |
| 盈余公积(元) | 155,941,237.10 | 155,941,237.10 | 155,941,237.10 | 155,941,237.10 | 159,381,925.31 | 155,941,237.10 | 159,381,925.31 |
| 未分配利润(元) | -322,876,822.98 | 28,204,359.17 | 384,454,238.19 | 472,432,358.46 | 1,165,916,227.96 | 1,118,714,358.26 | 1,242,056,727.52 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 2,013,486,823.81 | 1,469,797,986.92 | 1,025,085,139.49 | 4,554,655,217.93 | 3,370,463,682.53 | 2,149,215,698.62 | 1,108,841,268.12 |
| 经营活动产生的现金净流量(元) | -239,880,079.32 | -233,294,939.16 | -226,842,479.55 | 48,514,287.93 | -165,372,011.07 | -218,532,189.98 | -294,251,196.08 |
| 购建固定无形长期资产支付的现金(元) | 10,754,872.45 | 10,792,057.18 | 9,928,607.78 | 158,602,132.93 | 192,280,692.05 | 113,525,843.60 | 43,055,062.68 |
| 投资活动产生的现金净流量(元) | -2,191,690.95 | -12,239,228.58 | -12,611,128.91 | 38,772,386.82 | -45,714,381.24 | 7,602,708.14 | 30,660,566.47 |
| 吸收投资收到的现金(元) | - | - | - | 3,100,000.00 | 3,100,000.00 | 3,100,000.00 | 100,000.00 |
| 取得借款收到的现金(元) | 6,110,000.00 | 6,110,000.00 | 6,110,000.00 | 2,030,934,105.51 | 1,647,238,662.06 | 803,662,424.68 | 705,458,140.98 |
| 筹资活动产生的现金净流量(元) | -125,898,117.41 | -108,919,730.90 | -64,375,460.89 | -576,244,482.84 | -381,450,672.74 | -153,337,487.56 | 42,638,896.10 |
| 现金及现金等价物净增加(元) | -367,970,816.25 | -354,452,853.06 | -303,826,767.04 | -488,949,951.49 | -592,544,909.63 | -364,256,159.66 | -220,955,244.86 |
| 期末现金及现金等价物余额(元) | 138,908,591.26 | 151,369,631.52 | 201,995,717.54 | 505,822,484.58 | 402,227,526.44 | 630,516,276.41 | 773,817,191.21 |
| 折旧与摊销(元) | - | 35,826,933.16 | - | 79,288,183.68 | - | 22,442,096.57 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2024-04-30 | 2023-04-29 |
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