| 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) | -0.08 | -0.03 | -0.01 | -0.28 | 0.01 | 0.01 | - |
| 每股收益 - 稀释(元) | -0.08 | -0.03 | -0.01 | -0.28 | 0.01 | 0.01 | - |
| 每股收益 - 期末股本摊薄(元) | -0.08 | -0.03 | -0.01 | -0.28 | 0.01 | 0.01 | - |
| 每股净资产BPS(元) | 2.35 | 2.41 | 2.42 | 2.43 | 2.72 | 2.71 | 2.70 |
| 每股经营活动产生的现金流量净额(元) | 0.01 | - | -0.06 | 0.20 | -0.34 | -0.25 | -0.19 |
| 每股营业收入(元) | 0.71 | 0.55 | 0.22 | 1.55 | 1.05 | 0.70 | 0.32 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -3.42 | -1.18 | -0.51 | -11.41 | 0.18 | 0.26 | 0.17 |
| 净资产收益率 - 加权(%) | -3.36 | -1.18 | -0.51 | -10.99 | -0.07 | 0.26 | 0.71 |
| 净资产收益率 - 平均(%) | -3.36 | -1.18 | -0.51 | -10.94 | 0.19 | 0.26 | 0.18 |
| 净资产收益率 - 扣除(%) | -5.49 | -1.73 | -0.83 | -14.57 | -2.45 | -1.77 | -0.50 |
| 总资产净利率 - 平均(%) | -1.08 | -0.27 | -0.12 | -4.18 | 0.25 | 0.21 | 0.13 |
| 总资产报酬率ROA(%) | 0.92 | 1.11 | 0.42 | -1.12 | 2.23 | 1.54 | 0.81 |
| 投入资本回报率ROIC(%) | -1.87 | -0.66 | -0.28 | -6.09 | 0.11 | 0.15 | 0.10 |
| 销售毛利率(%) | 28.36 | 31.04 | 35.32 | 26.88 | 28.54 | 28.77 | 31.75 |
| 销售净利率(%) | -9.09 | -2.93 | -3.38 | -17.19 | 1.52 | 1.94 | 2.64 |
| 资产负债率(%) | 56.78 | 55.71 | 56.16 | 57.02 | 54.01 | 54.58 | 55.58 |
| 资产周转率(倍) | 0.12 | 0.09 | 0.04 | 0.24 | 0.16 | 0.11 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 115.85 | 105.23 | 129.83 | 99.90 | 63.73 | 57.34 | 69.22 |
| 营业利润同比增长率(%) | -319.33 | -136.76 | -139.57 | 76.48 | 121.17 | 124.92 | 130.47 |
| 营业收入同比增长率(%) | -32.14 | -21.34 | -30.32 | -5.79 | 16.74 | 13.11 | 16.66 |
| 利润总额同比增长率(%) | -244.25 | -100.07 | -109.16 | 77.63 | 125.40 | 128.91 | 130.41 |
| 归属母公司股东的净利润同比增长率(%) | -1,708.73 | -514.62 | -363.91 | 76.41 | 103.18 | 107.11 | 108.70 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -93.69 | 11.96 | -53.30 | 68.91 | 57.33 | 43.60 | 77.03 |
| 总资产同比增长率(%) | -7.90 | -8.13 | -7.50 | -7.98 | -14.75 | -15.55 | -16.28 |
| 总负债同比增长率(%) | -3.19 | -6.23 | -6.55 | -8.54 | -4.02 | -3.18 | -4.67 |
| 净资产同比增长率(%) | -13.45 | -9.99 | -8.92 | -7.84 | -25.91 | -28.22 | -28.71 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 730,487,625.98 | 557,106,183.62 | 221,910,808.89 | 1,588,748,375.59 | 1,076,484,627.14 | 708,286,705.66 | 318,465,489.77 |
| 营业总成本(元) | 829,208,886.89 | 574,151,881.83 | 229,666,466.89 | 1,730,616,589.87 | 1,116,940,672.45 | 740,599,581.36 | 327,950,324.56 |
| 营业收入(元) | 730,487,625.98 | 557,106,183.62 | 221,910,808.89 | 1,588,748,375.59 | 1,076,484,627.14 | 708,286,705.66 | 318,465,489.77 |
| 营业利润(元) | -57,842,954.06 | -5,729,735.90 | -6,095,140.60 | -260,587,699.51 | 26,372,274.57 | 15,586,516.95 | 15,404,093.98 |
| 利润总额(元) | -52,457,488.82 | -18,639.99 | -1,413,679.58 | -263,741,525.33 | 36,366,477.48 | 25,584,586.38 | 15,429,764.21 |
| 净利润(元) | -66,402,068.05 | -16,310,677.38 | -7,507,006.12 | -273,160,594.10 | 16,351,023.98 | 13,767,022.71 | 8,421,148.82 |
| 归属母公司股东的净利润(元) | -82,112,970.79 | -29,106,276.40 | -12,524,123.56 | -283,474,194.33 | 5,104,226.65 | 7,019,927.83 | 4,745,560.20 |
| 非经常性损益(元) | 49,587,546.67 | 13,411,110.51 | 8,096,287.59 | 78,703,710.20 | 73,098,108.16 | 55,314,422.08 | 18,196,588.61 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -131,700,517.46 | -42,517,386.91 | -20,620,411.15 | -362,177,904.53 | -67,993,881.51 | -48,294,494.25 | -13,451,028.41 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 2,982,311,207.15 | 2,885,650,008.23 | 2,977,567,332.05 | 3,127,454,303.05 | 3,181,644,557.86 | 3,147,368,246.30 | 3,140,516,164.33 |
| 固定资产(元) | 1,212,966,531.12 | 1,260,018,972.19 | 1,303,269,841.93 | 1,340,371,987.71 | 1,428,840,909.49 | 1,459,706,738.61 | 1,509,541,420.75 |
| 资产总计(元) | 5,986,288,337.23 | 5,955,463,881.69 | 6,093,496,930.77 | 6,263,658,390.70 | 6,500,095,009.76 | 6,482,191,179.48 | 6,587,557,128.93 |
| 流动负债(元) | 2,896,217,748.44 | 2,804,070,661.75 | 2,868,329,165.36 | 3,008,180,103.31 | 2,911,065,286.97 | 2,951,408,943.42 | 3,012,416,582.15 |
| 非流动负债(元) | 502,696,233.80 | 513,797,320.07 | 553,604,090.60 | 563,050,822.02 | 599,710,449.27 | 586,817,388.07 | 649,271,467.86 |
| 负债合计(元) | 3,398,913,982.24 | 3,317,867,981.82 | 3,421,933,255.96 | 3,571,230,925.33 | 3,510,775,736.24 | 3,538,226,331.49 | 3,661,688,050.01 |
| 股东权益(元) | 2,587,374,354.99 | 2,637,595,899.87 | 2,671,563,674.81 | 2,692,427,465.37 | 2,989,319,273.52 | 2,943,964,847.99 | 2,925,869,078.92 |
| 归属母公司股东的权益(元) | 2,401,005,763.37 | 2,458,820,682.81 | 2,474,474,474.64 | 2,485,491,705.50 | 2,774,263,746.76 | 2,731,714,187.28 | 2,716,732,828.07 |
| 资本公积(元) | 3,425,258,651.16 | 3,429,947,519.74 | 3,429,947,519.74 | 3,429,947,519.74 | 3,430,424,165.06 | 3,398,786,854.60 | 3,386,554,112.99 |
| 盈余公积(元) | 11,990,798.57 | 11,990,798.57 | 11,990,798.57 | 11,990,798.57 | 11,990,798.57 | 11,990,798.57 | 11,990,798.57 |
| 未分配利润(元) | -2,069,781,909.65 | -2,016,775,215.26 | -2,000,193,062.42 | -1,987,668,938.86 | -1,700,287,427.88 | -1,698,371,726.70 | -1,700,646,094.33 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 846,293,641.15 | 586,233,879.98 | 288,110,342.56 | 1,587,188,595.23 | 686,030,668.34 | 406,122,716.55 | 220,431,140.49 |
| 经营活动产生的现金净流量(元) | 10,435,552.12 | 2,760,311.32 | -59,545,209.33 | 199,474,077.72 | -350,761,314.96 | -256,389,634.69 | -196,103,482.97 |
| 购建固定无形长期资产支付的现金(元) | 40,832,899.78 | 45,154,572.97 | 42,772,772.55 | 82,480,331.39 | 71,147,679.32 | 38,992,826.83 | 25,003,956.91 |
| 投资支付的现金(元) | 9,000,000.00 | 9,000,000.00 | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | 46,760,979.11 | -19,736,834.38 | -24,763,972.55 | -2,693,215.95 | 15,085,279.12 | 41,239,631.60 | -24,988,956.91 |
| 吸收投资收到的现金(元) | - | - | - | 43,253,250.00 | 43,253,250.00 | - | - |
| 取得借款收到的现金(元) | 1,120,300,000.00 | 541,900,000.00 | 126,000,000.00 | 1,270,100,000.00 | 997,200,000.00 | 451,240,000.00 | 121,100,000.00 |
| 筹资活动产生的现金净流量(元) | -147,204,084.54 | -39,079,936.65 | -39,022,459.32 | -180,101,353.26 | 259,581,777.99 | 213,531,947.84 | 172,863,402.85 |
| 现金及现金等价物净增加(元) | -90,024,849.41 | -56,087,786.03 | -123,391,846.89 | 18,974,045.52 | -75,575,940.55 | -882,430.81 | -48,254,327.39 |
| 期末现金及现金等价物余额(元) | 71,580,854.50 | 105,517,917.88 | 38,213,857.02 | 161,605,703.91 | 67,055,717.84 | 141,749,227.58 | 94,377,331.00 |
| 折旧与摊销(元) | - | 90,213,040.93 | - | 187,754,441.27 | - | 96,604,234.03 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-29 | 2024-04-23 | 2023-10-28 | 2023-08-30 | 2023-04-27 |
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