| 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) | -0.67 | -0.44 | -0.41 | -0.83 | 0.54 | 0.45 | 0.31 |
| 每股收益 - 稀释(元) | -0.67 | -0.44 | -0.41 | -0.83 | 0.51 | 0.42 | 0.28 |
| 每股收益 - 期末股本摊薄(元) | -0.66 | -0.43 | -0.41 | -0.83 | 0.54 | 0.45 | 0.31 |
| 每股净资产BPS(元) | 2.16 | 2.39 | 2.48 | 2.90 | 4.29 | 4.25 | 5.83 |
| 每股经营活动产生的现金流量净额(元) | 0.10 | -0.85 | -1.59 | 1.75 | -0.04 | -0.44 | 0.01 |
| 每股营业收入(元) | 6.19 | 5.56 | 3.23 | 11.32 | 7.79 | 4.56 | 2.36 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -29.37 | -17.48 | -15.86 | -27.85 | 12.38 | 10.40 | 5.17 |
| 净资产收益率 - 加权(%) | -25.14 | -15.72 | -14.63 | -23.51 | 12.72 | 10.56 | 5.24 |
| 净资产收益率 - 平均(%) | -25.21 | -15.84 | -14.67 | -23.45 | 12.79 | 10.69 | 5.27 |
| 净资产收益率 - 扣除(%) | -30.57 | -17.43 | -13.34 | -27.36 | 11.85 | 9.95 | 4.89 |
| 总资产净利率 - 平均(%) | -6.91 | -4.30 | -4.20 | -9.26 | 5.34 | 4.58 | 2.43 |
| 总资产报酬率ROA(%) | -5.39 | -3.44 | -3.54 | -6.85 | 7.66 | 5.97 | 3.01 |
| 投入资本回报率ROIC(%) | -8.96 | -5.74 | -5.33 | -10.86 | 6.06 | 5.24 | 2.72 |
| 销售毛利率(%) | 22.93 | 28.44 | 0.94 | 8.80 | 15.55 | 20.49 | 23.56 |
| 销售净利率(%) | -10.61 | -7.74 | -12.55 | -7.31 | 6.95 | 9.85 | 12.96 |
| 资产负债率(%) | 75.64 | 75.84 | 74.75 | 65.48 | 60.31 | 58.22 | 52.04 |
| 资产周转率(倍) | 0.65 | 0.56 | 0.33 | 1.27 | 0.77 | 0.46 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 173.75 | 179.54 | 137.83 | 118.20 | 139.20 | 119.43 | 118.41 |
| 营业利润同比增长率(%) | -199.03 | -185.50 | -267.38 | -217.36 | 74.99 | 171.61 | 158.72 |
| 营业收入同比增长率(%) | -20.52 | 22.06 | 90.69 | -6.32 | -10.64 | -2.61 | -4.92 |
| 利润总额同比增长率(%) | -199.32 | -186.12 | -260.79 | -217.63 | 71.47 | 161.51 | 168.56 |
| 归属母公司股东的净利润同比增长率(%) | -221.40 | -195.69 | -284.55 | -233.72 | 57.47 | 159.39 | 164.93 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -232.10 | -199.75 | -264.15 | -241.06 | 64.29 | 172.73 | 153.05 |
| 总资产同比增长率(%) | -5.43 | 10.38 | 20.72 | -7.02 | 14.87 | 28.15 | 19.95 |
| 总负债同比增长率(%) | 18.61 | 43.78 | 73.40 | 8.97 | 15.74 | 34.70 | 20.66 |
| 净资产同比增长率(%) | -48.80 | -43.09 | -39.81 | -27.25 | 13.30 | 19.77 | 19.19 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,519,644,740.60 | 1,365,983,219.56 | 792,537,694.71 | 2,777,755,980.97 | 1,911,987,957.36 | 1,119,121,856.98 | 415,606,727.24 |
| 营业总成本(元) | 1,672,594,635.74 | 1,447,544,210.33 | 845,606,644.54 | 2,834,791,058.78 | 1,753,924,502.85 | 986,273,062.58 | 360,517,823.51 |
| 营业收入(元) | 1,519,644,740.60 | 1,365,983,219.56 | 792,537,694.71 | 2,777,755,980.97 | 1,911,987,957.36 | 1,119,121,856.98 | 415,606,727.24 |
| 营业利润(元) | -159,298,039.66 | -107,814,133.68 | -97,772,692.69 | -189,492,170.34 | 160,863,501.80 | 126,100,136.48 | 58,415,270.58 |
| 利润总额(元) | -159,250,889.68 | -107,785,433.70 | -97,766,672.69 | -190,031,789.48 | 160,334,581.54 | 125,152,473.54 | 60,803,096.55 |
| 净利润(元) | -161,209,512.36 | -105,674,532.64 | -99,431,145.88 | -202,949,623.99 | 132,879,898.09 | 110,240,638.74 | 53,874,639.87 |
| 归属母公司股东的净利润(元) | -160,912,241.02 | -105,492,611.79 | -99,426,772.90 | -202,949,623.99 | 132,543,387.30 | 110,241,363.72 | 53,874,639.87 |
| 非经常性损益(元) | 6,571,196.62 | -283,444.89 | -15,794,177.64 | -3,539,152.26 | 5,757,849.08 | 4,766,345.11 | 2,925,127.83 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -167,483,437.64 | -105,209,166.90 | -83,632,595.26 | -199,410,471.73 | 126,785,538.22 | 105,475,018.61 | 50,949,512.04 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,360,226,285.97 | 1,579,956,662.07 | 1,612,265,511.76 | 1,083,358,537.68 | 1,614,082,183.58 | 1,423,814,800.92 | 1,064,713,664.14 |
| 固定资产(元) | 800,215,964.19 | 826,380,298.83 | 853,741,223.48 | 879,295,845.81 | 844,978,205.65 | 872,554,565.21 | 843,231,233.90 |
| 长期股权投资(元) | 11,900,310.23 | 11,532,619.13 | 11,024,172.41 | 10,592,075.75 | 10,735,644.50 | 10,415,869.52 | 10,385,599.43 |
| 资产总计(元) | 2,555,982,434.55 | 2,807,574,983.16 | 2,622,321,359.86 | 2,111,199,206.57 | 2,702,827,881.80 | 2,543,544,879.86 | 2,172,275,224.23 |
| 流动负债(元) | 1,268,768,051.01 | 1,375,008,694.41 | 1,212,321,634.50 | 901,138,101.87 | 1,171,927,789.59 | 1,021,012,859.13 | 683,202,157.75 |
| 非流动负债(元) | 664,566,539.68 | 754,268,896.04 | 747,959,591.72 | 481,207,766.16 | 458,116,650.19 | 459,882,792.58 | 447,290,123.36 |
| 负债合计(元) | 1,933,334,590.69 | 2,129,277,590.45 | 1,960,281,226.22 | 1,382,345,868.03 | 1,630,044,439.78 | 1,480,895,651.71 | 1,130,492,281.11 |
| 股东权益(元) | 622,647,843.86 | 678,297,392.71 | 662,040,133.64 | 728,853,338.54 | 1,072,783,442.02 | 1,062,649,228.15 | 1,041,782,943.12 |
| 归属母公司股东的权益(元) | 547,945,115.20 | 603,479,313.56 | 627,044,506.62 | 728,853,338.54 | 1,070,246,931.23 | 1,060,449,953.13 | 1,041,782,943.12 |
| 资本公积(元) | 291,355,580.86 | 291,355,580.86 | 291,235,633.45 | 291,235,633.45 | 294,052,326.81 | 292,721,272.68 | 360,832,223.19 |
| 盈余公积(元) | 62,435,800.07 | 62,435,800.07 | 62,435,800.07 | 62,435,800.07 | 62,435,800.07 | 62,435,800.07 | 62,435,800.07 |
| 未分配利润(元) | 11,360,602.84 | 66,780,232.07 | 72,846,070.96 | 172,272,843.86 | 507,765,855.15 | 485,463,831.57 | 450,006,315.00 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 2,640,429,173.08 | 2,452,500,279.03 | 1,092,328,704.53 | 3,283,177,446.72 | 2,661,514,768.37 | 1,336,532,851.98 | 492,118,635.50 |
| 经营活动产生的现金净流量(元) | 25,254,082.60 | -208,411,105.36 | -390,874,876.04 | 429,264,220.35 | -10,284,737.68 | -107,789,459.47 | 2,015,095.91 |
| 购建固定无形长期资产支付的现金(元) | 232,537,560.38 | 226,516,573.50 | 114,651,465.10 | 118,627,317.30 | 105,902,742.99 | 91,149,701.68 | 54,710,870.89 |
| 投资支付的现金(元) | 200,271,933.05 | 261,586,914.82 | 85,842,317.73 | 468,036,030.65 | 529,448,420.00 | 256,982,384.00 | - |
| 投资活动产生的现金净流量(元) | -218,100,635.90 | -249,158,198.16 | -103,058,501.27 | 43,048,757.29 | -133,005,708.55 | -76,267,635.68 | 47,989,129.11 |
| 吸收投资收到的现金(元) | 75,000,000.00 | 75,000,000.00 | 35,000,000.00 | 2,200,000.00 | 2,200,000.00 | 2,200,000.00 | - |
| 取得借款收到的现金(元) | 993,200,000.00 | 743,000,000.00 | 583,000,000.00 | 1,115,293,000.00 | 1,100,293,000.03 | 714,943,000.03 | 247,927,000.03 |
| 筹资活动产生的现金净流量(元) | 350,817,918.09 | 398,676,420.53 | 422,648,491.82 | -217,976,695.93 | 132,126,223.67 | 41,532,279.71 | -148,259,078.87 |
| 现金及现金等价物净增加(元) | 157,487,879.71 | -59,277,140.44 | -71,544,858.81 | 257,498,575.07 | -10,377,323.42 | -143,099,925.40 | -98,121,669.67 |
| 期末现金及现金等价物余额(元) | 627,986,741.86 | 411,221,721.71 | 398,954,003.34 | 470,498,862.15 | 202,622,963.66 | 69,900,361.68 | 114,878,617.41 |
| 折旧与摊销(元) | - | 53,947,561.14 | - | 96,198,298.81 | - | 36,374,859.43 | - |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-29 | 2024-04-29 | 2023-10-26 | 2023-08-15 | 2023-08-15 |
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