| 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) | -0.10 | -0.06 | -0.01 | -0.64 | -0.17 | -0.11 | -0.05 |
| 每股收益 - 稀释(元) | -0.10 | -0.06 | -0.01 | -0.64 | -0.17 | -0.11 | -0.05 |
| 每股收益 - 期末股本摊薄(元) | -0.10 | -0.06 | -0.01 | -0.64 | -0.17 | -0.11 | -0.05 |
| 每股净资产BPS(元) | 0.08 | 0.12 | 0.17 | 0.18 | 0.62 | 0.68 | 0.79 |
| 每股经营活动产生的现金流量净额(元) | 0.04 | 0.03 | 0.01 | 0.02 | -0.06 | -0.04 | -0.08 |
| 每股营业收入(元) | 0.45 | 0.30 | 0.11 | 0.47 | 0.45 | 0.28 | 0.10 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -123.85 | -46.05 | -7.71 | -354.93 | -26.82 | -16.10 | -6.45 |
| 净资产收益率 - 加权(%) | -76.42 | -37.51 | -7.45 | -132.79 | -23.67 | -14.91 | -6.25 |
| 净资产收益率 - 平均(%) | -76.45 | -37.47 | -7.44 | -131.35 | -23.66 | -14.91 | -6.46 |
| 净资产收益率 - 扣除(%) | -127.41 | -48.58 | -7.94 | -354.79 | -26.97 | -16.15 | -6.85 |
| 总资产净利率 - 平均(%) | -1.69 | -0.97 | -0.24 | -9.72 | -2.56 | -1.68 | -0.75 |
| 总资产报酬率ROA(%) | -0.30 | -0.02 | 0.30 | -6.90 | -1.44 | -1.07 | 0.30 |
| 投入资本回报率ROIC(%) | -4.50 | -2.53 | -0.55 | -21.71 | -5.25 | -3.37 | -1.51 |
| 销售毛利率(%) | 13.98 | 14.79 | 13.06 | -33.94 | 0.97 | -0.72 | -9.92 |
| 销售净利率(%) | -23.96 | -21.08 | -13.72 | -141.89 | -40.37 | -42.67 | -52.71 |
| 资产负债率(%) | 91.33 | 90.64 | 90.05 | 90.21 | 88.00 | 87.08 | 85.87 |
| 资产周转率(倍) | 0.07 | 0.05 | 0.02 | 0.07 | 0.06 | 0.04 | 0.01 |
| 销售商品提供劳务收到的现金/营业收入(%) | 151.67 | 168.31 | 295.49 | 191.09 | 151.58 | 178.17 | 308.83 |
| 营业利润同比增长率(%) | 46.02 | 53.00 | 84.47 | -73.10 | -94.49 | -100.52 | -207.18 |
| 营业收入同比增长率(%) | 1.09 | 6.82 | 9.64 | -45.97 | -26.73 | -34.81 | -36.79 |
| 利润总额同比增长率(%) | 47.05 | 54.46 | 84.10 | -69.13 | -98.53 | -107.42 | -210.52 |
| 归属母公司股东的净利润同比增长率(%) | 40.69 | 48.32 | 74.80 | -79.26 | -76.63 | -91.58 | -217.42 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 39.32 | 45.65 | 75.58 | -77.50 | -55.05 | -56.54 | -101.95 |
| 总资产同比增长率(%) | -10.12 | -9.27 | -11.13 | -8.06 | -5.77 | -7.16 | -4.56 |
| 总负债同比增长率(%) | -6.72 | -5.55 | -6.79 | -3.48 | 1.18 | -1.08 | 0.78 |
| 净资产同比增长率(%) | -87.16 | -81.93 | -78.92 | -77.30 | -43.24 | -40.01 | -32.49 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 700,964,526.17 | 459,178,348.40 | 174,145,119.85 | 731,793,580.02 | 693,419,558.27 | 429,847,928.70 | 158,832,039.69 |
| 营业总成本(元) | 875,871,168.99 | 578,264,756.11 | 240,245,124.47 | 1,491,449,478.01 | 981,414,923.43 | 614,953,936.53 | 259,492,131.95 |
| 营业收入(元) | 700,964,526.17 | 459,178,348.40 | 174,145,119.85 | 731,793,580.02 | 693,419,558.27 | 429,847,928.70 | 158,832,039.69 |
| 营业利润(元) | -164,674,896.03 | -92,873,684.98 | -12,810,703.74 | -1,005,736,057.99 | -305,081,357.86 | -197,582,397.17 | -82,486,326.57 |
| 利润总额(元) | -164,677,180.48 | -92,363,032.60 | -13,191,514.60 | -1,010,942,750.35 | -310,989,326.21 | -202,813,264.53 | -82,946,615.44 |
| 净利润(元) | -167,981,069.40 | -96,780,928.76 | -23,891,447.07 | -1,038,369,080.15 | -279,910,830.09 | -183,396,343.63 | -83,720,055.02 |
| 归属母公司股东的净利润(元) | -154,186,323.90 | -88,074,029.03 | -20,034,000.91 | -989,741,094.98 | -259,955,035.84 | -170,428,602.28 | -79,489,614.43 |
| 非经常性损益(元) | 4,438,810.06 | 4,824,908.93 | 581,173.18 | -390,492.28 | 1,438,850.80 | 486,115.94 | 4,931,096.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -158,625,133.96 | -92,898,937.96 | -20,615,174.09 | -989,350,602.70 | -261,393,886.64 | -170,914,718.22 | -84,420,710.43 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 2,834,131,177.49 | 2,896,481,679.64 | 3,019,506,875.69 | 3,355,327,923.22 | 3,187,494,967.02 | 3,144,572,177.14 | 3,376,290,450.99 |
| 固定资产(元) | 233,098,569.68 | 229,877,830.95 | 227,508,174.88 | 234,619,996.06 | 229,088,733.27 | 233,703,046.81 | 239,964,439.56 |
| 长期股权投资(元) | 60,527,595.21 | 60,832,632.54 | 60,956,408.59 | 62,214,656.16 | 59,651,395.97 | 59,874,959.17 | 60,777,245.55 |
| 资产总计(元) | 9,646,778,183.63 | 9,718,288,800.01 | 9,846,528,193.12 | 10,229,698,146.30 | 10,733,151,780.19 | 10,710,759,088.13 | 11,079,118,289.82 |
| 流动负债(元) | 5,814,986,412.29 | 5,777,949,461.34 | 5,657,767,955.86 | 6,031,881,971.81 | 5,842,162,980.54 | 5,633,808,131.81 | 5,747,793,396.00 |
| 非流动负债(元) | 2,994,959,150.29 | 3,031,003,668.34 | 3,209,422,733.94 | 3,196,465,415.68 | 3,602,838,381.68 | 3,692,847,615.85 | 3,765,720,656.85 |
| 负债合计(元) | 8,809,945,562.58 | 8,808,953,129.68 | 8,867,190,689.80 | 9,228,347,387.49 | 9,445,001,362.22 | 9,326,655,747.66 | 9,513,514,052.85 |
| 股东权益(元) | 836,832,621.05 | 909,335,670.33 | 979,337,503.32 | 1,001,350,758.81 | 1,288,150,417.97 | 1,384,103,340.47 | 1,565,604,236.97 |
| 归属母公司股东的权益(元) | 124,495,885.67 | 191,241,822.50 | 259,708,121.15 | 278,859,183.50 | 969,292,403.66 | 1,058,526,881.43 | 1,231,996,400.72 |
| 资本公积(元) | 1,433,697,982.32 | 1,433,697,982.32 | 1,433,697,982.32 | 1,433,697,982.32 | 1,365,551,230.89 | 1,365,551,230.89 | 1,365,551,230.89 |
| 盈余公积(元) | 41,362,383.28 | 41,362,383.28 | 41,362,383.28 | 41,362,383.28 | 41,362,383.28 | 41,362,383.28 | 41,362,383.28 |
| 未分配利润(元) | -2,615,898,459.13 | -2,549,786,164.26 | -2,481,746,136.14 | -2,461,712,135.23 | -1,731,986,292.64 | -1,642,459,859.08 | -1,468,565,467.15 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,063,185,462.16 | 772,863,241.03 | 514,588,959.85 | 1,398,382,755.21 | 1,051,068,293.55 | 765,848,477.42 | 490,519,429.65 |
| 经营活动产生的现金净流量(元) | 67,396,099.60 | 40,565,927.37 | 9,916,082.13 | 34,709,352.02 | -99,502,315.96 | -60,409,173.17 | -119,374,514.50 |
| 购建固定无形长期资产支付的现金(元) | 8,910,088.35 | 7,746,359.65 | 6,688,660.39 | 37,369,437.57 | 6,712,708.98 | 3,522,800.98 | 1,658,618.00 |
| 投资活动产生的现金净流量(元) | -5,806,007.26 | -6,095,209.65 | -7,169,060.39 | -37,228,609.84 | -6,645,048.98 | -3,472,530.98 | -1,658,348.00 |
| 吸收投资收到的现金(元) | 3,803,048.00 | 3,803,048.00 | 569,048.00 | 500,417,000.00 | 417,000.00 | 417,000.00 | - |
| 取得借款收到的现金(元) | 595,572,282.91 | 484,430,237.91 | 140,577,380.00 | 1,513,353,850.08 | 1,492,810,118.50 | 1,336,210,118.50 | 909,784,778.49 |
| 筹资活动产生的现金净流量(元) | -384,505,364.56 | -291,334,235.48 | -154,676,751.93 | 166,147,469.82 | -93,117,145.14 | -101,753,398.54 | 164,474,926.40 |
| 现金及现金等价物净增加(元) | -322,959,983.14 | -256,859,075.37 | -151,927,263.93 | 163,776,220.11 | -199,268,110.71 | -165,637,954.86 | 43,431,282.36 |
| 期末现金及现金等价物余额(元) | 247,296,575.28 | 313,397,483.05 | 418,329,294.49 | 570,256,558.42 | 207,212,227.60 | 240,842,383.45 | 449,911,620.67 |
| 折旧与摊销(元) | - | 31,479,114.24 | - | 59,926,799.04 | - | 29,841,908.49 | - |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2024-01-13 | 2024-01-13 | 2023-04-28 |
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