| 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) | -0.09 | -0.05 | -0.02 | -0.34 | -0.07 | -0.04 | -0.02 |
| 每股收益 - 稀释(元) | -0.09 | -0.05 | -0.02 | -0.34 | -0.07 | -0.04 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.09 | -0.05 | -0.02 | -0.34 | -0.07 | -0.04 | -0.02 |
| 每股净资产BPS(元) | 1.25 | 1.29 | 1.32 | 1.34 | 1.61 | 1.64 | 1.66 |
| 每股经营活动产生的现金流量净额(元) | -0.02 | - | -0.02 | -0.02 | -0.05 | -0.06 | -0.08 |
| 每股营业收入(元) | 0.71 | 0.48 | 0.25 | 0.97 | 0.70 | 0.43 | 0.23 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -7.56 | -3.94 | -1.24 | -25.35 | -4.35 | -2.21 | -1.13 |
| 净资产收益率 - 加权(%) | -7.29 | -3.86 | -1.24 | -22.50 | -4.26 | -2.19 | -1.13 |
| 净资产收益率 - 平均(%) | -7.29 | -3.86 | -1.24 | -22.50 | -4.26 | -2.19 | -1.13 |
| 净资产收益率 - 扣除(%) | -7.63 | -4.06 | -1.33 | -28.13 | -5.00 | -2.95 | -1.19 |
| 总资产净利率 - 平均(%) | -2.94 | -1.54 | -0.54 | -9.53 | -1.89 | -0.95 | -0.42 |
| 总资产报酬率ROA(%) | -2.13 | -1.06 | -0.23 | -8.34 | -1.54 | -0.71 | -0.27 |
| 投入资本回报率ROIC(%) | -4.02 | -2.12 | -0.68 | -12.69 | -2.44 | -1.20 | -0.63 |
| 销售毛利率(%) | 14.42 | 15.27 | 15.71 | 7.18 | 10.17 | 10.74 | 13.08 |
| 销售净利率(%) | -14.86 | -11.55 | -7.74 | -38.31 | -11.30 | -9.33 | -7.47 |
| 资产负债率(%) | 65.85 | 65.39 | 64.51 | 64.51 | 61.78 | 61.99 | 59.01 |
| 资产周转率(倍) | 0.20 | 0.13 | 0.07 | 0.25 | 0.17 | 0.10 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 109.78 | 107.63 | 108.25 | 111.69 | 114.95 | 117.81 | 107.46 |
| 营业利润同比增长率(%) | -24.82 | -25.79 | 7.36 | -37.87 | -200.47 | -344.74 | 2.08 |
| 营业收入同比增长率(%) | 1.17 | 12.87 | 9.38 | -6.60 | -11.14 | -23.44 | -9.54 |
| 利润总额同比增长率(%) | -23.18 | -25.42 | 6.48 | -29.25 | -188.73 | -353.09 | 1.77 |
| 归属母公司股东的净利润同比增长率(%) | -34.65 | -39.72 | 12.62 | -39.81 | -153.80 | -319.56 | -2.55 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -18.19 | -8.08 | 11.16 | -39.99 | -67.92 | -61.56 | 0.35 |
| 总资产同比增长率(%) | -16.17 | -16.38 | -10.74 | -12.49 | -10.20 | -8.29 | -12.58 |
| 总负债同比增长率(%) | -10.64 | -11.78 | -2.41 | -5.91 | 5.78 | 7.80 | -0.99 |
| 净资产同比增长率(%) | -22.61 | -21.55 | -20.28 | -20.20 | -26.61 | -25.30 | -24.52 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,051,815,455.62 | 721,229,810.52 | 374,205,528.46 | 1,450,081,614.57 | 1,039,652,217.57 | 638,976,978.12 | 342,112,525.50 |
| 营业总成本(元) | 1,216,922,101.39 | 809,487,931.18 | 407,741,640.02 | 1,754,126,261.05 | 1,193,707,058.92 | 729,286,579.51 | 377,477,448.17 |
| 营业收入(元) | 1,051,815,455.62 | 721,229,810.52 | 374,205,528.46 | 1,450,081,614.57 | 1,039,652,217.57 | 638,976,978.12 | 342,112,525.50 |
| 营业利润(元) | -169,501,063.82 | -90,243,157.89 | -28,974,825.35 | -590,572,544.84 | -135,795,945.50 | -71,739,265.16 | -31,276,570.85 |
| 利润总额(元) | -171,920,898.04 | -90,105,705.99 | -29,095,504.33 | -555,579,650.95 | -139,571,284.39 | -71,843,585.44 | -31,109,876.37 |
| 净利润(元) | -156,314,224.67 | -83,325,718.42 | -28,957,472.56 | -555,549,724.66 | -117,446,699.82 | -59,630,235.31 | -25,539,641.33 |
| 归属母公司股东的净利润(元) | -140,394,102.85 | -75,601,658.51 | -24,495,779.94 | -505,510,658.14 | -104,265,542.39 | -54,110,088.74 | -28,034,092.46 |
| 非经常性损益(元) | 1,292,777.91 | 2,444,610.13 | 1,649,120.85 | 55,571,669.96 | 15,610,917.53 | 18,100,758.23 | 1,396,588.05 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -141,686,880.76 | -78,046,268.64 | -26,144,900.79 | -561,082,328.10 | -119,876,459.92 | -72,210,846.97 | -29,430,680.51 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 2,862,960,419.67 | 2,974,121,888.44 | 2,985,265,549.08 | 3,040,065,608.38 | 3,693,945,965.84 | 3,872,799,622.07 | 3,867,138,593.35 |
| 固定资产(元) | 926,917,427.28 | 947,971,250.39 | 964,874,858.70 | 986,182,744.12 | 778,904,828.87 | 786,406,314.96 | 773,743,446.26 |
| 长期股权投资(元) | 18,687,366.14 | 18,749,383.84 | 17,880,460.88 | 17,880,460.88 | 21,776,724.45 | 21,776,724.45 | 71,868,301.67 |
| 资产总计(元) | 5,205,157,995.96 | 5,346,458,618.76 | 5,363,047,786.08 | 5,441,617,384.48 | 6,208,946,399.23 | 6,393,557,433.31 | 6,008,313,835.84 |
| 流动负债(元) | 2,928,512,685.03 | 3,112,525,993.23 | 2,878,760,040.37 | 2,992,387,980.10 | 3,349,132,867.99 | 3,404,525,146.01 | 3,138,256,542.18 |
| 非流动负债(元) | 499,262,788.26 | 383,642,730.08 | 581,077,050.02 | 517,786,926.02 | 486,874,105.60 | 558,540,148.63 | 407,109,022.32 |
| 负债合计(元) | 3,427,775,473.29 | 3,496,168,723.31 | 3,459,837,090.39 | 3,510,174,906.12 | 3,836,006,973.59 | 3,963,065,294.64 | 3,545,365,564.50 |
| 股东权益(元) | 1,777,382,522.67 | 1,850,289,895.45 | 1,903,210,695.69 | 1,931,442,478.36 | 2,372,939,425.64 | 2,430,492,138.67 | 2,462,948,271.34 |
| 归属母公司股东的权益(元) | 1,856,010,384.31 | 1,920,719,323.34 | 1,970,362,846.56 | 1,994,305,827.36 | 2,398,289,349.72 | 2,448,181,051.87 | 2,471,699,712.74 |
| 资本公积(元) | 1,349,546,619.08 | 1,349,546,619.08 | 1,349,546,619.08 | 1,349,546,619.08 | 1,349,546,619.08 | 1,349,546,619.08 | 1,349,546,619.08 |
| 盈余公积(元) | 44,048,643.09 | 44,048,643.09 | 44,048,643.09 | 44,048,643.09 | 44,048,643.09 | 44,048,643.09 | 44,048,643.09 |
| 未分配利润(元) | -1,031,921,379.44 | -967,128,935.10 | -916,023,056.53 | -891,527,276.59 | -489,732,075.91 | -439,576,622.26 | -413,500,625.98 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,154,692,007.89 | 776,234,718.77 | 405,084,469.26 | 1,619,614,093.10 | 1,195,049,018.26 | 752,779,540.40 | 367,633,718.98 |
| 经营活动产生的现金净流量(元) | -30,459,984.70 | -4,529,165.25 | -28,597,975.60 | -35,899,216.76 | -68,409,399.25 | -94,077,803.77 | -120,828,599.32 |
| 购建固定无形长期资产支付的现金(元) | 33,988,824.13 | 18,771,977.80 | 14,246,751.14 | 51,295,787.18 | 67,784,081.19 | 65,017,919.40 | 43,249,529.54 |
| 投资支付的现金(元) | - | - | - | 395,000.00 | 395,000.00 | 395,000.00 | - |
| 投资活动产生的现金净流量(元) | -33,818,544.13 | -18,601,697.80 | -14,246,751.14 | -50,248,418.71 | -66,753,178.72 | -63,990,936.93 | -42,643,329.54 |
| 取得借款收到的现金(元) | 588,560,000.00 | 235,980,000.00 | 10,000,000.00 | 1,119,648,220.52 | 830,648,220.52 | 488,148,220.52 | 313,148,220.52 |
| 筹资活动产生的现金净流量(元) | 43,304,072.71 | -26,366,966.54 | -5,720,042.69 | -12,349,293.72 | 91,469,102.33 | 146,139,402.39 | 60,431,928.59 |
| 现金及现金等价物净增加(元) | -21,109,816.76 | -49,596,906.91 | -48,494,207.20 | -98,180,710.46 | -43,613,304.99 | -12,134,278.39 | -103,112,189.29 |
| 期末现金及现金等价物余额(元) | 80,255,409.17 | 51,768,319.02 | 52,871,018.73 | 101,365,225.93 | 155,932,631.40 | 187,411,658.00 | 96,433,747.10 |
| 折旧与摊销(元) | - | 53,697,478.78 | - | 101,245,278.14 | - | 45,434,565.47 | - |
| 公告日期 | 2024-10-25 | 2024-08-29 | 2024-04-25 | 2024-04-18 | 2024-02-08 | 2024-02-08 | 2024-02-08 |
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