| 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) | -0.33 | -0.20 | -0.05 | -0.59 | -0.22 | -0.10 | 0.01 |
| 每股收益 - 稀释(元) | -0.33 | -0.20 | -0.05 | -0.59 | -0.22 | -0.10 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.33 | -0.20 | -0.05 | -0.59 | -0.22 | -0.10 | 0.01 |
| 每股净资产BPS(元) | 2.58 | 2.71 | 2.86 | 2.91 | 3.26 | 3.38 | 3.49 |
| 每股经营活动产生的现金流量净额(元) | -0.05 | -0.01 | 0.04 | 0.40 | 0.29 | 0.23 | 0.08 |
| 每股营业收入(元) | 2.32 | 1.66 | 0.86 | 3.48 | 2.61 | 1.82 | 0.89 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -12.76 | -7.56 | -1.89 | -20.21 | -6.77 | -2.95 | 0.20 |
| 净资产收益率 - 加权(%) | -12.00 | -7.28 | -1.87 | -18.35 | -6.27 | -2.79 | 0.19 |
| 净资产收益率 - 平均(%) | -11.99 | -7.28 | -1.87 | -18.39 | -6.54 | -2.90 | 0.20 |
| 净资产收益率 - 扣除(%) | -12.01 | -6.05 | -1.46 | -17.90 | -6.27 | -2.83 | 0.13 |
| 总资产净利率 - 平均(%) | -2.41 | -1.47 | -0.35 | -4.75 | -1.54 | -0.68 | 0.10 |
| 总资产报酬率ROA(%) | -0.14 | -0.09 | 0.31 | -1.81 | 0.59 | 0.75 | 0.73 |
| 投入资本回报率ROIC(%) | -5.14 | -3.17 | -0.82 | -8.48 | -3.09 | -1.38 | 0.09 |
| 销售毛利率(%) | 31.10 | 33.05 | 35.83 | 34.35 | 36.12 | 37.27 | 39.71 |
| 销售净利率(%) | -12.84 | -11.02 | -5.03 | -17.47 | -7.63 | -4.86 | 1.41 |
| 资产负债率(%) | 73.72 | 72.98 | 72.27 | 72.06 | 69.48 | 68.70 | 68.34 |
| 资产周转率(倍) | 0.19 | 0.13 | 0.07 | 0.27 | 0.20 | 0.14 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 87.91 | 84.97 | 85.67 | 86.86 | 87.72 | 85.18 | 87.44 |
| 营业利润同比增长率(%) | -57.02 | -106.93 | -210.03 | 28.32 | 57.29 | 64.64 | 136.70 |
| 营业收入同比增长率(%) | -11.26 | -8.72 | -3.37 | 5.13 | -1.00 | 0.87 | -4.07 |
| 利润总额同比增长率(%) | -47.47 | -98.60 | -409.33 | 24.01 | 52.94 | 60.47 | 120.01 |
| 归属母公司股东的净利润同比增长率(%) | -49.10 | -104.90 | -886.00 | 26.62 | 51.09 | 61.28 | 108.34 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -51.66 | -70.79 | -992.58 | 37.37 | 59.73 | 71.49 | 102.84 |
| 总资产同比增长率(%) | -4.90 | -4.44 | -4.21 | -4.10 | -9.27 | -22.37 | -22.99 |
| 总负债同比增长率(%) | 0.91 | 1.52 | 1.30 | 0.88 | -5.98 | -19.97 | -21.14 |
| 净资产同比增长率(%) | -20.90 | -20.03 | -18.11 | -16.55 | -18.53 | -19.38 | -20.21 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,533,560,038.60 | 1,096,542,829.50 | 568,856,745.84 | 2,299,287,682.53 | 1,728,181,516.45 | 1,201,352,488.59 | 588,724,855.57 |
| 营业总成本(元) | 1,731,819,678.15 | 1,186,186,227.44 | 591,588,915.65 | 2,452,474,056.97 | 1,805,286,778.67 | 1,221,632,755.44 | 587,997,301.38 |
| 营业收入(元) | 1,533,560,038.60 | 1,096,542,829.50 | 568,856,745.84 | 2,299,287,682.53 | 1,728,181,516.45 | 1,201,352,488.59 | 588,724,855.57 |
| 营业利润(元) | -156,288,445.64 | -84,231,085.38 | -16,678,410.74 | -332,716,139.16 | -99,532,121.32 | -40,705,714.75 | 15,158,572.24 |
| 利润总额(元) | -187,838,251.78 | -115,707,074.30 | -26,333,027.87 | -388,950,878.79 | -127,375,399.98 | -58,260,067.36 | 8,512,952.21 |
| 净利润(元) | -196,889,583.22 | -120,879,189.91 | -28,629,807.17 | -401,746,227.74 | -131,891,114.43 | -58,390,435.00 | 8,281,817.19 |
| 归属母公司股东的净利润(元) | -217,797,921.89 | -135,221,233.01 | -35,659,979.04 | -388,963,842.58 | -146,072,910.40 | -65,993,300.35 | 4,536,891.13 |
| 非经常性损益(元) | -12,778,875.74 | -27,027,910.87 | -7,989,780.90 | -44,506,655.71 | -10,886,245.20 | -2,643,890.19 | 1,436,883.89 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -205,019,046.15 | -108,193,322.14 | -27,670,198.14 | -344,457,186.87 | -135,186,665.20 | -63,349,410.16 | 3,100,007.24 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,857,554,470.17 | 1,889,666,647.15 | 1,823,786,618.69 | 1,824,343,813.16 | 1,888,651,236.71 | 1,657,477,988.88 | 1,700,580,341.88 |
| 固定资产(元) | 3,249,372,409.10 | 3,278,382,895.23 | 3,321,537,896.72 | 3,369,354,400.44 | 3,466,123,453.30 | 3,511,542,316.90 | 3,554,281,027.07 |
| 长期股权投资(元) | 33,918,508.98 | 34,033,246.73 | 44,177,382.04 | 43,706,227.84 | 107,081,192.17 | 308,471,664.38 | 336,381,000.47 |
| 资产总计(元) | 8,054,105,393.38 | 8,116,268,284.39 | 8,240,218,479.11 | 8,280,629,979.39 | 8,468,877,746.31 | 8,493,360,097.18 | 8,602,459,473.64 |
| 流动负债(元) | 5,156,548,087.13 | 5,224,100,930.42 | 5,152,530,199.12 | 5,161,681,554.89 | 4,802,199,127.00 | 4,781,754,501.95 | 5,185,912,420.73 |
| 非流动负债(元) | 780,874,311.05 | 699,309,271.04 | 802,676,332.71 | 805,730,597.52 | 1,081,759,865.60 | 1,053,120,691.54 | 693,067,575.35 |
| 负债合计(元) | 5,937,422,398.18 | 5,923,410,201.46 | 5,955,206,531.83 | 5,967,412,152.41 | 5,883,958,992.60 | 5,834,875,193.49 | 5,878,979,996.08 |
| 股东权益(元) | 2,116,682,995.20 | 2,192,858,082.93 | 2,285,011,947.28 | 2,313,217,826.98 | 2,584,918,753.71 | 2,658,484,903.69 | 2,723,479,477.56 |
| 归属母公司股东的权益(元) | 1,706,838,653.12 | 1,789,580,036.42 | 1,889,045,772.00 | 1,924,701,823.57 | 2,157,688,241.99 | 2,237,833,322.59 | 2,306,685,835.75 |
| 资本公积(元) | 2,152,290,476.39 | 2,152,290,476.39 | 2,152,290,476.39 | 2,152,290,476.39 | 2,152,290,476.39 | 2,152,290,476.39 | 2,152,290,476.39 |
| 盈余公积(元) | 105,373,822.86 | 105,373,822.86 | 105,373,822.86 | 105,373,822.86 | 105,373,822.86 | 105,373,822.86 | 105,373,822.86 |
| 未分配利润(元) | -1,205,231,687.54 | -1,122,654,998.66 | -1,023,093,744.69 | -987,433,765.65 | -744,790,816.74 | -664,711,206.69 | -594,181,015.21 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,348,221,134.42 | 931,750,939.76 | 487,344,537.77 | 1,997,149,696.36 | 1,515,962,527.78 | 1,023,322,860.16 | 514,774,173.59 |
| 经营活动产生的现金净流量(元) | -36,164,599.65 | -6,635,060.30 | 25,813,931.15 | 263,441,902.31 | 191,968,724.70 | 152,548,335.13 | 54,977,540.05 |
| 购建固定无形长期资产支付的现金(元) | 27,725,830.82 | 23,439,028.93 | 17,578,049.65 | 56,033,755.37 | 41,067,793.82 | 32,839,257.36 | 20,344,101.11 |
| 投资支付的现金(元) | - | - | - | 400,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | 27,951,254.29 | -2,331,484.54 | -21,263,735.86 | -53,657,322.51 | -40,690,307.09 | -32,829,516.26 | -20,344,101.11 |
| 吸收投资收到的现金(元) | 420,000.00 | 420,000.00 | 420,000.00 | 530,000.00 | - | - | - |
| 取得借款收到的现金(元) | 12,800,000.00 | 12,800,000.00 | 12,800,000.00 | 126,150,000.00 | 42,950,000.00 | 42,950,000.00 | 42,950,000.00 |
| 筹资活动产生的现金净流量(元) | -61,276,189.62 | -39,560,338.27 | -36,736,552.74 | -200,629,181.64 | -195,215,688.37 | -160,897,236.92 | -75,181,381.45 |
| 现金及现金等价物净增加(元) | -69,489,961.84 | -48,526,039.53 | -32,186,311.23 | 9,151,796.63 | -43,935,673.12 | -41,174,957.29 | -40,602,571.74 |
| 期末现金及现金等价物余额(元) | 65,733,446.88 | 86,697,369.19 | 103,037,097.49 | 135,527,086.19 | 82,439,616.44 | 85,200,332.27 | 85,772,717.82 |
| 折旧与摊销(元) | - | 118,687,303.49 | - | 240,566,716.71 | - | 119,920,421.81 | - |
| 公告日期 | 2024-10-26 | 2024-08-29 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-29 | 2023-04-28 |
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