| 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) | -0.06 | -0.05 | -0.05 | -0.09 | 0.08 | 0.10 | 0.06 |
| 每股收益 - 稀释(元) | -0.06 | -0.05 | -0.05 | -0.09 | 0.08 | 0.10 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | -0.06 | -0.05 | -0.05 | -0.09 | 0.08 | 0.10 | 0.06 |
| 每股净资产BPS(元) | 2.34 | 2.35 | 2.34 | 2.36 | 2.52 | 2.54 | 2.54 |
| 每股经营活动产生的现金流量净额(元) | 0.09 | 0.07 | 0.01 | -0.03 | 0.10 | 0.11 | 0.11 |
| 每股营业收入(元) | 0.98 | 0.61 | 0.23 | 1.33 | 1.14 | 0.88 | 0.50 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -2.51 | -2.30 | -2.02 | -3.62 | 3.16 | 3.95 | 2.18 |
| 净资产收益率 - 加权(%) | -2.49 | -2.28 | -2.01 | -3.55 | 3.17 | 3.96 | 2.20 |
| 净资产收益率 - 平均(%) | -2.50 | -2.29 | -2.01 | -3.53 | 3.19 | 4.00 | 2.20 |
| 净资产收益率 - 扣除(%) | -2.90 | -2.18 | -1.80 | -4.61 | 2.49 | 3.60 | 1.96 |
| 总资产净利率 - 平均(%) | -1.35 | -1.22 | -1.06 | -1.77 | 2.05 | 2.54 | 1.28 |
| 总资产报酬率ROA(%) | -1.15 | -1.00 | -0.95 | -1.55 | 2.88 | 3.31 | 1.69 |
| 投入资本回报率ROIC(%) | -1.66 | -1.50 | -1.31 | -2.39 | 2.18 | 2.76 | 1.51 |
| 销售毛利率(%) | 16.15 | 17.00 | 16.55 | 23.47 | 33.40 | 33.55 | 31.67 |
| 销售净利率(%) | -5.93 | -8.58 | -20.14 | -5.66 | 7.66 | 12.23 | 10.92 |
| 资产负债率(%) | 41.77 | 42.28 | 42.40 | 41.43 | 38.62 | 37.88 | 37.69 |
| 资产周转率(倍) | 0.23 | 0.14 | 0.05 | 0.31 | 0.27 | 0.21 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 93.07 | 92.16 | 120.61 | 91.16 | 95.83 | 97.12 | 98.15 |
| 营业利润同比增长率(%) | -172.21 | -148.61 | -182.26 | -131.10 | -56.53 | -21.27 | -23.81 |
| 营业收入同比增长率(%) | -14.59 | -30.88 | -54.06 | -36.09 | -31.23 | -22.32 | -12.23 |
| 利润总额同比增长率(%) | -172.86 | -148.93 | -182.06 | -136.33 | -56.47 | -21.22 | -23.49 |
| 归属母公司股东的净利润同比增长率(%) | -173.99 | -153.77 | -185.65 | -140.55 | -57.77 | -26.04 | -23.80 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -208.45 | -156.05 | -184.66 | -146.44 | -70.22 | -38.01 | -34.33 |
| 总资产同比增长率(%) | -1.98 | -0.48 | 0.97 | 3.28 | 1.88 | 2.87 | 4.03 |
| 总负债同比增长率(%) | 6.02 | 11.07 | 13.59 | 14.20 | -1.59 | -3.95 | -4.18 |
| 净资产同比增长率(%) | -6.91 | -7.49 | -7.68 | -4.72 | 2.73 | 6.02 | 8.87 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 939,956,746.25 | 589,162,660.11 | 219,942,064.63 | 1,278,848,252.00 | 1,100,574,850.58 | 852,436,152.06 | 478,738,677.64 |
| 营业总成本(元) | 1,022,711,059.09 | 640,938,735.42 | 264,464,096.65 | 1,324,194,303.53 | 1,003,038,001.83 | 732,153,617.25 | 424,368,452.32 |
| 营业收入(元) | 939,956,746.25 | 589,162,660.11 | 219,942,064.63 | 1,278,848,252.00 | 1,100,574,850.58 | 852,436,152.06 | 478,738,677.64 |
| 营业利润(元) | -70,494,417.36 | -59,483,099.37 | -50,531,001.17 | -78,509,451.57 | 97,621,012.00 | 122,366,903.49 | 61,431,600.21 |
| 利润总额(元) | -71,036,572.36 | -59,722,229.81 | -50,397,204.46 | -88,819,278.80 | 97,500,340.08 | 122,056,079.00 | 61,416,298.40 |
| 净利润(元) | -55,695,104.00 | -50,578,596.25 | -44,286,323.71 | -72,360,668.21 | 84,283,377.38 | 104,269,618.72 | 52,294,452.98 |
| 归属母公司股东的净利润(元) | -56,719,680.51 | -52,013,609.55 | -45,576,667.50 | -82,293,808.08 | 76,657,964.26 | 96,741,250.66 | 53,215,317.80 |
| 非经常性损益(元) | 8,838,290.31 | -2,593,418.40 | -5,029,549.43 | 22,614,237.42 | 16,207,805.20 | 8,566,101.77 | 5,319,729.75 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -65,557,970.82 | -49,420,191.15 | -40,547,118.07 | -104,908,045.50 | 60,450,159.06 | 88,175,148.89 | 47,895,588.05 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,633,493,800.18 | 1,698,926,322.92 | 1,734,147,311.12 | 1,673,255,063.95 | 1,812,873,610.19 | 1,809,150,160.83 | 1,824,929,265.77 |
| 固定资产(元) | 986,652,257.88 | 943,389,176.16 | 971,420,888.85 | 1,005,084,673.38 | 973,378,299.79 | 997,336,224.43 | 958,658,949.97 |
| 长期股权投资(元) | 69,903,118.05 | 66,622,061.09 | 66,777,611.88 | 65,603,853.19 | 61,263,885.27 | 60,980,421.57 | 62,447,615.92 |
| 资产总计(元) | 4,125,011,062.53 | 4,174,874,999.78 | 4,192,018,181.26 | 4,145,222,725.41 | 4,208,225,411.76 | 4,195,134,827.18 | 4,151,699,223.80 |
| 流动负债(元) | 1,438,812,876.88 | 1,471,907,122.20 | 1,517,328,949.53 | 1,485,301,679.49 | 1,268,249,986.46 | 1,238,568,925.06 | 1,209,414,484.94 |
| 非流动负债(元) | 284,174,059.02 | 293,314,770.35 | 260,067,519.98 | 232,174,090.70 | 356,891,895.01 | 350,670,162.27 | 355,341,965.30 |
| 负债合计(元) | 1,722,986,935.90 | 1,765,221,892.55 | 1,777,396,469.51 | 1,717,475,770.19 | 1,625,141,881.47 | 1,589,239,087.33 | 1,564,756,450.24 |
| 股东权益(元) | 2,402,024,126.63 | 2,409,653,107.23 | 2,414,621,711.75 | 2,427,746,955.22 | 2,583,083,530.29 | 2,605,895,739.85 | 2,586,942,773.56 |
| 归属母公司股东的权益(元) | 2,257,829,211.58 | 2,264,990,537.12 | 2,258,389,004.97 | 2,274,817,267.89 | 2,425,430,977.16 | 2,448,331,165.03 | 2,446,248,219.21 |
| 资本公积(元) | 691,651,160.01 | 689,070,497.40 | 721,887,851.96 | 681,289,590.77 | 681,724,638.46 | 681,724,638.46 | 681,724,638.46 |
| 盈余公积(元) | 54,882,556.10 | 54,882,556.10 | 54,882,556.10 | 54,882,556.10 | 53,023,407.99 | 53,023,407.99 | 50,821,542.20 |
| 未分配利润(元) | 534,699,872.62 | 539,405,943.58 | 545,842,885.63 | 591,419,553.13 | 752,230,473.58 | 772,313,759.98 | 778,723,971.46 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 874,805,967.20 | 542,998,472.87 | 265,265,795.11 | 1,165,833,124.58 | 1,054,636,767.50 | 827,846,657.78 | 469,860,152.66 |
| 经营活动产生的现金净流量(元) | 90,596,629.86 | 70,954,649.74 | 6,343,271.16 | -25,854,785.12 | 91,833,018.90 | 105,189,611.96 | 107,265,279.07 |
| 购建固定无形长期资产支付的现金(元) | 89,578,015.86 | 61,440,837.83 | 34,739,365.09 | 232,275,220.37 | 172,746,187.67 | 127,172,185.76 | 60,486,191.68 |
| 投资支付的现金(元) | - | - | - | - | 150,324,200.00 | - | - |
| 投资活动产生的现金净流量(元) | -88,144,766.95 | -60,340,249.04 | -34,739,365.09 | -233,878,371.27 | -255,838,216.69 | -124,546,932.64 | -59,915,264.87 |
| 吸收投资收到的现金(元) | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 7,204,928.28 | - | - | - |
| 取得借款收到的现金(元) | 767,950,000.00 | 562,010,000.00 | 318,340,000.00 | 843,400,000.00 | 593,900,000.00 | 269,400,000.00 | 152,400,000.00 |
| 筹资活动产生的现金净流量(元) | -4,880,504.53 | 64,776,303.11 | 117,285,445.73 | 127,442,002.53 | 25,787,331.65 | -45,005,109.15 | 25,835,029.21 |
| 现金及现金等价物净增加(元) | -4,135,900.57 | 76,125,152.72 | 83,427,621.99 | -149,938,406.67 | -125,335,285.12 | -39,878,265.02 | 70,425,649.58 |
| 期末现金及现金等价物余额(元) | 227,157,307.20 | 307,418,360.49 | 314,720,829.76 | 231,293,207.77 | 255,896,329.32 | 341,353,349.42 | 451,657,264.02 |
| 折旧与摊销(元) | - | 69,318,102.25 | - | 134,017,962.82 | - | 68,432,702.02 | - |
| 公告日期 | 2024-10-24 | 2024-08-27 | 2024-04-29 | 2024-04-29 | 2023-10-26 | 2023-08-26 | 2023-04-26 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |