| 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) | -0.64 | -0.50 | -0.25 | 0.34 | 0.05 | 0.15 | 0.03 |
| 每股收益 - 稀释(元) | -0.64 | -0.50 | -0.25 | 0.34 | 0.05 | 0.15 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.64 | -0.50 | -0.25 | 0.34 | 0.05 | 0.15 | 0.03 |
| 每股净资产BPS(元) | 5.88 | 6.02 | 6.27 | 6.52 | 6.19 | 6.30 | 6.18 |
| 每股经营活动产生的现金流量净额(元) | -0.81 | -0.79 | -0.63 | -2.62 | -3.20 | -1.11 | -0.52 |
| 每股营业收入(元) | 4.09 | 1.87 | 0.55 | 9.70 | 5.64 | 3.54 | 1.14 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -10.94 | -8.38 | -3.96 | 5.25 | 0.77 | 2.39 | 0.52 |
| 净资产收益率 - 加权(%) | -10.37 | -8.04 | -3.88 | 5.40 | 0.77 | 2.42 | 0.53 |
| 净资产收益率 - 平均(%) | -10.37 | -8.04 | -3.88 | 5.40 | 0.77 | 2.42 | 0.53 |
| 净资产收益率 - 扣除(%) | -11.74 | -9.09 | -4.06 | 4.77 | 0.63 | 2.11 | 0.34 |
| 总资产净利率 - 平均(%) | -3.58 | -2.84 | -1.40 | 2.53 | 0.79 | 1.18 | 0.51 |
| 总资产报酬率ROA(%) | -3.44 | -2.83 | -1.48 | 3.41 | 0.70 | 1.38 | 0.69 |
| 投入资本回报率ROIC(%) | -6.57 | -5.07 | -2.47 | 3.69 | 0.53 | 1.69 | 0.37 |
| 销售毛利率(%) | 32.21 | 36.47 | 45.65 | 40.61 | 40.19 | 40.34 | 36.58 |
| 销售净利率(%) | -15.91 | -27.36 | -45.97 | 4.89 | 2.58 | 6.31 | 8.51 |
| 资产负债率(%) | 60.41 | 59.07 | 58.06 | 57.65 | 58.16 | 58.89 | 59.68 |
| 资产周转率(倍) | 0.23 | 0.10 | 0.03 | 0.52 | 0.31 | 0.19 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 109.64 | 148.41 | 257.57 | 67.53 | 50.61 | 87.98 | 186.86 |
| 营业利润同比增长率(%) | -733.60 | -339.62 | -339.16 | 25.60 | -73.72 | 27.49 | 41.98 |
| 营业收入同比增长率(%) | -27.53 | -47.08 | -51.60 | -5.92 | 7.81 | 10.76 | 39.00 |
| 利润总额同比增长率(%) | -770.61 | -341.69 | -338.82 | 25.43 | -76.18 | 13.72 | 27.95 |
| 归属母公司股东的净利润同比增长率(%) | -1,449.06 | -434.58 | -867.37 | 1,056.55 | -44.21 | 123.00 | 8.97 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -1,872.30 | -511.56 | -1,316.17 | 817.84 | 1,137.48 | 9,727.68 | 256.25 |
| 总资产同比增长率(%) | 1.41 | -4.85 | -4.12 | -4.21 | -5.52 | 17.61 | 30.52 |
| 总负债同比增长率(%) | 5.33 | -4.55 | -6.73 | -9.70 | -9.34 | 27.49 | 54.95 |
| 净资产同比增长率(%) | -5.08 | -4.44 | 1.55 | 6.13 | -0.33 | 1.68 | 0.41 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 951,032,282.19 | 435,776,552.94 | 128,718,945.53 | 2,256,824,745.15 | 1,312,244,623.65 | 823,424,343.65 | 265,955,551.15 |
| 营业总成本(元) | 1,081,971,538.95 | 577,412,741.25 | 208,890,832.93 | 2,033,355,864.33 | 1,256,454,160.68 | 789,348,973.41 | 294,338,046.26 |
| 营业收入(元) | 951,032,282.19 | 435,776,552.94 | 128,718,945.53 | 2,256,824,745.15 | 1,312,244,623.65 | 823,424,343.65 | 265,955,551.15 |
| 营业利润(元) | -161,097,503.23 | -129,211,268.66 | -63,060,227.27 | 135,605,929.04 | 25,425,926.13 | 53,924,006.03 | 26,367,443.36 |
| 利润总额(元) | -161,727,470.97 | -129,730,777.97 | -62,945,465.89 | 134,541,794.56 | 24,116,409.98 | 53,677,242.36 | 26,357,368.76 |
| 净利润(元) | -151,270,120.37 | -119,215,869.40 | -59,165,944.18 | 110,246,982.45 | 33,913,974.55 | 51,974,714.12 | 22,632,783.98 |
| 归属母公司股东的净利润(元) | -149,586,425.37 | -117,305,802.05 | -57,770,513.18 | 79,641,695.79 | 11,088,216.41 | 35,060,190.74 | 7,528,353.37 |
| 非经常性损益(元) | 10,952,544.35 | 9,909,813.75 | 1,422,457.88 | 7,272,514.64 | 2,029,991.44 | 4,149,871.16 | 2,661,210.11 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -160,538,969.72 | -127,215,615.80 | -59,192,971.06 | 72,369,181.15 | 9,058,224.97 | 30,910,319.58 | 4,867,143.26 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 3,469,828,587.26 | 3,416,051,715.20 | 3,443,042,995.16 | 3,550,916,882.02 | 3,452,629,986.43 | 3,684,791,282.10 | 3,722,923,883.11 |
| 固定资产(元) | 136,890,034.84 | 138,873,550.93 | 140,489,857.78 | 143,346,506.33 | 139,097,994.96 | 141,206,682.87 | 143,944,215.55 |
| 长期股权投资(元) | 67,661,082.67 | 69,139,099.89 | 69,737,522.41 | 71,752,339.12 | 56,437,460.37 | 46,705,528.34 | 47,695,585.40 |
| 资产总计(元) | 4,182,105,359.14 | 4,125,662,668.08 | 4,168,723,924.13 | 4,267,611,776.13 | 4,123,964,461.88 | 4,335,867,013.65 | 4,347,754,592.02 |
| 流动负债(元) | 2,461,541,499.70 | 2,366,972,274.42 | 2,333,224,319.64 | 2,374,138,899.43 | 2,303,531,878.30 | 2,456,366,161.83 | 2,489,519,880.33 |
| 非流动负债(元) | 64,768,909.41 | 70,215,804.16 | 87,097,223.01 | 86,071,668.76 | 94,862,978.93 | 97,093,217.77 | 105,395,920.44 |
| 负债合计(元) | 2,526,310,409.11 | 2,437,188,078.58 | 2,420,321,542.65 | 2,460,210,568.19 | 2,398,394,857.23 | 2,553,459,379.60 | 2,594,915,800.77 |
| 股东权益(元) | 1,655,794,950.03 | 1,688,474,589.50 | 1,748,402,381.48 | 1,807,401,207.94 | 1,725,569,604.65 | 1,782,407,634.05 | 1,752,838,791.25 |
| 归属母公司股东的权益(元) | 1,367,126,147.46 | 1,399,878,255.58 | 1,459,378,010.64 | 1,517,722,730.84 | 1,440,251,730.49 | 1,464,905,840.41 | 1,437,118,791.37 |
| 资本公积(元) | 786,687,302.59 | 786,687,302.59 | 786,687,302.59 | 786,687,302.59 | 778,178,603.48 | 778,178,603.48 | 778,178,603.48 |
| 盈余公积(元) | 31,938,684.63 | 31,938,684.63 | 31,938,684.63 | 31,938,684.63 | 22,966,373.45 | 22,966,373.45 | 22,966,373.45 |
| 未分配利润(元) | 316,626,007.44 | 348,906,630.76 | 408,537,250.69 | 466,212,432.81 | 406,631,264.61 | 430,603,238.94 | 403,071,401.57 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,042,670,571.29 | 646,719,179.41 | 331,543,134.68 | 1,524,125,438.59 | 664,150,678.77 | 724,475,664.44 | 496,971,489.23 |
| 经营活动产生的现金净流量(元) | -188,511,265.24 | -184,621,027.39 | -145,541,603.92 | -609,315,181.66 | -744,627,866.91 | -257,538,340.24 | -120,739,244.34 |
| 购建固定无形长期资产支付的现金(元) | 11,353,876.42 | 6,003,564.40 | 2,155,897.61 | 45,660,354.15 | 13,051,712.71 | 6,829,889.24 | 3,601,261.81 |
| 投资支付的现金(元) | 72,985,000.00 | 50,920,000.00 | 20,000,000.00 | 18,000,000.00 | 15,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -32,452,285.27 | -15,131,249.84 | -21,318,897.61 | -2,230,192.27 | 40,305,244.56 | 33,295,208.41 | 36,553,889.18 |
| 吸收投资收到的现金(元) | 1,850,000.00 | 1,850,000.00 | 1,250,000.00 | 1,050,000.00 | 1,050,000.00 | 450,000.00 | - |
| 取得借款收到的现金(元) | 616,199,047.83 | 463,664,485.01 | 293,490,000.00 | 807,433,670.26 | 539,807,034.53 | 418,997,494.83 | 242,541,808.20 |
| 筹资活动产生的现金净流量(元) | 75,471,099.63 | 112,684,341.51 | 86,878,890.49 | 131,679,113.50 | 144,684,691.41 | 83,830,805.18 | 104,467,686.42 |
| 现金及现金等价物净增加(元) | -144,894,237.95 | -86,881,557.33 | -79,751,748.06 | -470,647,625.65 | -550,021,468.40 | -130,017,463.73 | 20,041,009.42 |
| 期末现金及现金等价物余额(元) | 575,082,035.27 | 633,094,715.89 | 640,224,525.16 | 719,976,273.22 | 640,602,430.47 | 1,060,606,435.14 | 1,210,664,908.29 |
| 折旧与摊销(元) | - | 23,539,718.73 | - | 48,939,388.95 | - | 24,753,727.87 | - |
| 公告日期 | 2024-10-30 | 2024-08-24 | 2024-04-20 | 2024-04-20 | 2023-10-30 | 2023-08-30 | 2023-04-26 |
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