| 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) | 0.01 | 0.01 | -0.02 | -0.42 | -0.33 | -0.28 | -0.06 |
| 每股收益 - 稀释(元) | 0.01 | 0.01 | -0.02 | -0.42 | -0.33 | -0.28 | -0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | 0.01 | -0.02 | -0.42 | -0.33 | -0.28 | -0.06 |
| 每股净资产BPS(元) | 2.22 | 2.22 | 2.20 | 2.22 | 2.31 | 2.37 | 2.59 |
| 每股经营活动产生的现金流量净额(元) | 0.01 | 0.06 | 0.07 | -0.18 | -0.28 | -0.12 | -0.12 |
| 每股营业收入(元) | 2.84 | 1.75 | 0.78 | 3.55 | 2.62 | 1.67 | 0.75 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 0.35 | 0.30 | -0.80 | -18.82 | -14.46 | -11.87 | -2.23 |
| 净资产收益率 - 加权(%) | 0.35 | 0.30 | -0.80 | -16.20 | -13.51 | -11.22 | -2.21 |
| 净资产收益率 - 平均(%) | 0.35 | 0.30 | -0.80 | -17.18 | -13.50 | -11.21 | -2.21 |
| 净资产收益率 - 扣除(%) | 0.09 | 0.29 | -0.83 | -17.62 | -15.07 | -11.83 | -2.47 |
| 总资产净利率 - 平均(%) | 0.01 | - | -0.41 | -7.43 | -5.98 | -4.93 | -0.83 |
| 总资产报酬率ROA(%) | 0.74 | 0.42 | -0.12 | -6.92 | -5.55 | -4.67 | -0.76 |
| 投入资本回报率ROIC(%) | 0.17 | 0.14 | -0.38 | -8.73 | -6.83 | -5.54 | -1.16 |
| 销售毛利率(%) | 24.80 | 25.32 | 23.51 | 19.49 | 21.06 | 18.97 | 20.63 |
| 销售净利率(%) | 0.01 | 0.01 | -3.18 | -13.21 | -14.55 | -19.29 | -7.21 |
| 资产负债率(%) | 62.79 | 61.01 | 60.98 | 62.07 | 61.49 | 62.31 | 58.39 |
| 资产周转率(倍) | 0.45 | 0.29 | 0.13 | 0.56 | 0.41 | 0.26 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 90.13 | 96.95 | 113.74 | 100.98 | 96.42 | 106.11 | 130.81 |
| 营业利润同比增长率(%) | 99.09 | 98.37 | 60.18 | -88.99 | -667.84 | -5,460.81 | -658.12 |
| 营业收入同比增长率(%) | 8.39 | 4.70 | 4.38 | 6.92 | 3.50 | -4.58 | -10.76 |
| 利润总额同比增长率(%) | 98.96 | 98.36 | 60.09 | -90.55 | -557.63 | -1,917.91 | -671.38 |
| 归属母公司股东的净利润同比增长率(%) | 102.34 | 102.37 | 69.30 | -124.65 | -588.53 | -1,567.57 | -1,083.90 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 100.56 | 102.28 | 71.57 | -48.28 | -466.14 | -1,223.30 | -319.03 |
| 总资产同比增长率(%) | -0.29 | -9.10 | -9.50 | -3.69 | 1.11 | 7.07 | 5.61 |
| 总负债同比增长率(%) | 1.82 | -11.00 | -5.49 | 5.52 | 13.99 | 27.99 | 22.00 |
| 净资产同比增长率(%) | -3.79 | -5.99 | -14.86 | -16.00 | -16.80 | -18.15 | -12.58 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,324,341,010.27 | 813,655,912.93 | 365,400,111.63 | 1,652,769,308.17 | 1,221,829,333.70 | 777,165,179.22 | 350,080,636.23 |
| 营业总成本(元) | 1,326,048,123.45 | 814,293,164.71 | 381,876,250.19 | 1,748,881,132.37 | 1,286,787,974.91 | 836,088,854.78 | 385,370,623.25 |
| 营业收入(元) | 1,324,341,010.27 | 813,655,912.93 | 365,400,111.63 | 1,652,769,308.17 | 1,221,829,333.70 | 777,165,179.22 | 350,080,636.23 |
| 营业利润(元) | -1,552,593.95 | -2,340,233.92 | -11,027,109.16 | -215,660,538.12 | -171,197,599.79 | -143,242,670.40 | -27,688,904.22 |
| 利润总额(元) | -1,892,112.16 | -2,517,573.29 | -11,156,125.03 | -226,769,438.60 | -181,467,959.62 | -153,529,785.83 | -27,956,286.69 |
| 净利润(元) | 165,241.41 | 93,145.75 | -11,634,483.70 | -218,391,897.58 | -177,817,543.27 | -149,935,261.16 | -25,231,572.43 |
| 归属母公司股东的净利润(元) | 3,646,284.18 | 3,101,507.30 | -8,250,756.60 | -194,561,319.72 | -155,731,166.95 | -130,781,340.60 | -26,871,347.64 |
| 非经常性损益(元) | 2,736,671.49 | 126,284.94 | 212,401.91 | -12,410,461.60 | 6,536,145.86 | -372,367.88 | 2,902,157.83 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 909,612.69 | 2,975,222.36 | -8,463,158.51 | -182,150,858.12 | -162,267,312.81 | -130,408,972.72 | -29,773,505.47 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,668,015,442.77 | 1,531,657,931.90 | 1,517,146,578.55 | 1,621,395,564.24 | 1,734,612,601.50 | 1,905,423,136.32 | 1,798,102,043.16 |
| 固定资产(元) | 634,635,608.11 | 638,990,672.88 | 648,098,854.43 | 652,473,841.54 | 624,008,967.75 | 632,477,572.43 | 682,550,627.71 |
| 长期股权投资(元) | - | - | - | - | - | - | 9,916,064.06 |
| 资产总计(元) | 2,947,083,976.64 | 2,812,814,052.87 | 2,772,411,500.66 | 2,883,539,924.87 | 2,955,670,403.24 | 3,094,351,481.68 | 3,063,472,333.27 |
| 流动负债(元) | 1,623,283,546.11 | 1,502,763,854.83 | 1,384,291,163.88 | 1,506,173,332.29 | 1,485,475,858.53 | 1,607,702,429.28 | 1,460,279,669.23 |
| 非流动负债(元) | 227,295,533.57 | 213,291,341.80 | 306,189,072.60 | 283,668,777.85 | 331,955,426.52 | 320,513,479.45 | 328,366,929.73 |
| 负债合计(元) | 1,850,579,079.68 | 1,716,055,196.63 | 1,690,480,236.48 | 1,789,842,110.14 | 1,817,431,285.05 | 1,928,215,908.73 | 1,788,646,598.96 |
| 股东权益(元) | 1,096,504,896.96 | 1,096,758,856.24 | 1,081,931,264.18 | 1,093,697,814.73 | 1,138,239,118.19 | 1,166,135,572.95 | 1,274,825,734.31 |
| 归属母公司股东的权益(元) | 1,036,099,333.34 | 1,035,940,611.40 | 1,025,484,863.23 | 1,034,057,686.68 | 1,076,952,844.49 | 1,101,916,843.49 | 1,204,429,849.08 |
| 资本公积(元) | 610,051,781.45 | 610,051,781.45 | 610,847,300.79 | 610,847,300.79 | 614,827,008.31 | 614,441,875.33 | 614,056,742.35 |
| 盈余公积(元) | 42,565,633.34 | 42,565,633.34 | 43,370,888.59 | 42,565,633.34 | 42,565,633.34 | 42,565,633.34 | 42,565,633.34 |
| 未分配利润(元) | -35,295,257.63 | -35,840,034.51 | -47,997,553.66 | -38,941,541.81 | -111,389.04 | 24,838,437.31 | 128,748,430.27 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,193,591,158.31 | 788,821,033.81 | 415,588,178.26 | 1,668,887,051.21 | 1,178,077,293.97 | 824,640,805.83 | 457,953,929.16 |
| 经营活动产生的现金净流量(元) | 2,322,104.24 | 30,197,676.09 | 32,107,973.10 | -84,130,314.78 | -128,494,028.25 | -56,603,217.15 | -57,960,276.92 |
| 购建固定无形长期资产支付的现金(元) | 89,141,565.32 | 50,790,448.18 | 23,993,720.12 | 234,400,736.97 | 118,103,757.77 | 73,504,014.93 | 32,369,874.93 |
| 投资支付的现金(元) | 549,041.00 | 549,041.00 | - | 46,707,116.43 | 46,307,116.43 | 37,307,116.43 | 15,707,116.43 |
| 投资活动产生的现金净流量(元) | -81,731,378.53 | -51,877,111.61 | -22,141,762.55 | -219,627,397.43 | -129,247,099.20 | -76,847,853.24 | -24,730,116.36 |
| 吸收投资收到的现金(元) | 4,000,000.00 | 3,940,000.00 | 190,000.00 | 16,551,363.36 | 16,116,540.00 | 16,116,540.00 | 1,500,000.00 |
| 取得借款收到的现金(元) | 787,529,457.12 | 434,825,669.87 | 204,107,760.00 | 975,097,600.02 | 832,097,600.02 | 621,439,198.53 | 309,817,616.67 |
| 筹资活动产生的现金净流量(元) | -30,225,907.04 | -86,712,722.60 | -42,765,344.59 | 198,372,798.29 | 205,769,106.87 | 278,001,457.97 | 159,874,252.52 |
| 现金及现金等价物净增加(元) | -108,980,649.58 | -106,607,384.22 | -31,254,677.98 | -106,959,459.87 | -52,075,814.10 | 147,084,109.75 | 76,995,974.20 |
| 期末现金及现金等价物余额(元) | 305,654,642.92 | 308,027,908.28 | 383,380,614.52 | 414,635,292.50 | 469,518,938.27 | 668,678,862.12 | 598,590,726.57 |
| 折旧与摊销(元) | - | 41,790,599.39 | - | 92,929,331.50 | - | 44,772,855.61 | - |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-27 | 2024-04-13 | 2023-10-28 | 2023-08-31 | 2023-04-28 |
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