| 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) | -1.41 | -0.67 | -0.38 | -4.11 | -0.92 | -0.52 | - |
| 每股收益 - 稀释(元) | -1.41 | -0.67 | -0.38 | -4.11 | -0.92 | -0.52 | - |
| 每股收益 - 期末股本摊薄(元) | -1.40 | -0.67 | -0.38 | -4.11 | -0.92 | -0.52 | - |
| 每股净资产BPS(元) | 14.31 | 14.86 | 15.29 | 15.93 | 19.20 | 19.67 | 20.50 |
| 每股经营活动产生的现金流量净额(元) | -2.99 | -2.65 | -1.43 | 1.02 | 1.79 | 0.44 | 0.08 |
| 每股营业收入(元) | 11.32 | 7.82 | 3.59 | 20.03 | 15.95 | 10.64 | 4.75 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -9.78 | -4.49 | -2.48 | -25.81 | -4.80 | -2.66 | 0.02 |
| 净资产收益率 - 加权(%) | -9.00 | -4.35 | -2.42 | -22.59 | -4.64 | -2.60 | 0.02 |
| 净资产收益率 - 平均(%) | -9.25 | -4.34 | -2.43 | -22.58 | -4.64 | -2.61 | 0.02 |
| 净资产收益率 - 扣除(%) | -10.27 | -4.90 | -2.90 | -24.86 | -5.41 | -3.15 | -0.25 |
| 总资产净利率 - 平均(%) | -5.45 | -2.64 | -1.47 | -14.62 | -2.86 | -1.72 | 0.01 |
| 总资产报酬率ROA(%) | -5.28 | -2.38 | -1.36 | -15.27 | -3.23 | -1.79 | 0.17 |
| 投入资本回报率ROIC(%) | -6.31 | -3.07 | -1.69 | -16.62 | -3.31 | -2.01 | 0.02 |
| 销售毛利率(%) | 0.58 | 5.31 | -0.13 | -6.77 | -0.74 | -0.29 | 1.09 |
| 销售净利率(%) | -12.52 | -8.69 | -10.83 | -20.60 | -5.80 | -4.93 | 0.09 |
| 资产负债率(%) | 43.63 | 40.16 | 41.54 | 37.70 | 43.04 | 35.04 | 29.31 |
| 资产周转率(倍) | 0.44 | 0.30 | 0.14 | 0.71 | 0.49 | 0.35 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 38.66 | 39.46 | 21.37 | 40.35 | 45.87 | 44.47 | 37.56 |
| 营业利润同比增长率(%) | -28.18 | -9.04 | -2,663.50 | -480.84 | -182.64 | -160.81 | -96.92 |
| 营业收入同比增长率(%) | -29.05 | -26.50 | -24.50 | -6.66 | 0.34 | -9.75 | -14.63 |
| 利润总额同比增长率(%) | -28.49 | -9.49 | -2,600.09 | -472.75 | -181.45 | -159.86 | -97.10 |
| 归属母公司股东的净利润同比增长率(%) | -51.87 | -27.48 | -9,355.11 | -483.47 | -171.32 | -156.33 | -99.15 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -41.38 | -17.54 | -779.88 | -527.53 | -187.59 | -169.74 | -111.40 |
| 总资产同比增长率(%) | -24.09 | -17.35 | -7.45 | -14.42 | 12.17 | 70.82 | 66.90 |
| 总负债同比增长率(%) | -23.07 | -5.27 | 31.19 | -0.99 | 50.44 | 4.07 | -16.53 |
| 净资产同比增长率(%) | -25.46 | -24.44 | -25.41 | -22.26 | -7.31 | 157.41 | 185.00 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,380,636,922.85 | 953,871,365.85 | 437,532,900.30 | 2,443,327,297.50 | 1,946,052,754.16 | 1,297,833,677.55 | 579,537,662.79 |
| 营业总成本(元) | 1,550,640,851.65 | 1,024,495,615.83 | 496,173,819.70 | 2,797,799,008.63 | 2,085,912,862.89 | 1,373,784,388.56 | 600,186,122.46 |
| 营业收入(元) | 1,380,636,922.85 | 953,871,365.85 | 437,532,900.30 | 2,443,327,297.50 | 1,946,052,754.16 | 1,297,833,677.55 | 579,537,662.79 |
| 营业利润(元) | -182,032,070.02 | -83,098,672.41 | -49,925,047.01 | -544,815,681.24 | -142,013,874.38 | -76,206,811.36 | 1,947,534.95 |
| 利润总额(元) | -182,546,550.05 | -83,424,591.81 | -47,373,279.86 | -543,114,059.74 | -142,066,264.25 | -76,193,047.76 | 1,894,866.26 |
| 净利润(元) | -172,871,841.97 | -82,925,078.96 | -47,374,910.62 | -503,220,471.51 | -112,777,675.38 | -63,948,735.64 | 499,499.78 |
| 归属母公司股东的净利润(元) | -170,688,291.80 | -81,436,345.60 | -46,229,257.86 | -501,651,793.20 | -112,392,146.83 | -63,880,611.02 | 499,499.78 |
| 非经常性损益(元) | 8,546,745.74 | 7,389,806.14 | 7,921,397.92 | -18,390,142.54 | 14,385,069.90 | 11,689,836.56 | 6,653,816.20 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -179,235,037.54 | -88,826,151.74 | -54,150,655.78 | -483,261,650.66 | -126,777,216.73 | -75,570,447.58 | -6,154,316.42 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,770,799,028.73 | 1,746,557,286.88 | 1,924,496,847.54 | 1,830,840,869.31 | 2,854,083,030.56 | 2,620,386,142.04 | 2,580,140,604.94 |
| 固定资产(元) | 942,981,588.93 | 910,728,930.15 | 925,058,738.40 | 945,507,414.96 | 711,989,186.42 | 445,708,255.80 | 283,627,395.72 |
| 长期股权投资(元) | - | - | 885,000.00 | - | - | - | - |
| 资产总计(元) | 3,167,762,584.85 | 3,097,685,128.17 | 3,273,349,054.06 | 3,173,995,262.59 | 4,173,267,099.85 | 3,747,879,512.98 | 3,536,748,915.90 |
| 流动负债(元) | 1,258,958,122.70 | 1,035,359,307.08 | 1,104,669,289.94 | 1,050,202,729.89 | 1,287,115,334.96 | 990,760,752.66 | 749,558,446.17 |
| 非流动负债(元) | 123,030,689.32 | 208,817,419.39 | 255,155,616.92 | 146,423,582.95 | 509,215,272.97 | 322,585,296.22 | 286,999,173.85 |
| 负债合计(元) | 1,381,988,812.02 | 1,244,176,726.47 | 1,359,824,906.86 | 1,196,626,312.84 | 1,796,330,607.93 | 1,313,346,048.88 | 1,036,557,620.02 |
| 股东权益(元) | 1,785,773,772.83 | 1,853,508,401.70 | 1,913,524,147.20 | 1,977,368,949.75 | 2,376,936,491.92 | 2,434,533,464.10 | 2,500,191,295.88 |
| 归属母公司股东的权益(元) | 1,745,661,749.83 | 1,812,821,561.89 | 1,864,967,493.16 | 1,943,542,943.90 | 2,341,936,924.73 | 2,399,216,492.98 | 2,500,191,295.88 |
| 资本公积(元) | 1,957,419,785.70 | 1,957,419,785.70 | 1,957,709,188.44 | 1,957,709,188.44 | 1,957,709,188.44 | 1,957,709,188.44 | 1,957,709,188.44 |
| 盈余公积(元) | 49,348,795.57 | 49,348,795.57 | 49,348,795.57 | 49,348,795.57 | 49,348,795.57 | 49,348,795.57 | 49,348,795.57 |
| 未分配利润(元) | -337,907,342.19 | -248,655,395.99 | -213,448,308.25 | -167,219,050.39 | 221,664,666.16 | 270,176,201.97 | 371,151,004.87 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 533,710,990.64 | 376,350,749.07 | 93,520,116.92 | 985,896,046.78 | 892,683,221.97 | 577,148,743.61 | 217,665,693.81 |
| 经营活动产生的现金净流量(元) | -364,860,253.05 | -323,388,784.60 | -174,980,426.61 | 123,893,311.31 | 217,840,516.28 | 53,991,419.78 | 9,495,777.58 |
| 购建固定无形长期资产支付的现金(元) | 48,298,868.80 | 35,332,710.21 | 24,457,787.99 | 222,237,667.95 | 192,348,431.25 | 159,932,687.12 | 116,060,441.47 |
| 投资支付的现金(元) | 118,000,000.00 | 43,000,000.00 | 30,000,000.00 | 468,999,971.76 | 348,999,971.76 | 119,000,000.00 | 129,000,000.00 |
| 投资活动产生的现金净流量(元) | 21,519,839.73 | 53,896,728.30 | -67,686,209.97 | 46,523,119.24 | 268,771,602.29 | 79,592,547.72 | 1,799,975.89 |
| 吸收投资收到的现金(元) | 7,360,000.00 | 7,240,000.00 | 1,500,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 1,175,558,735.05 | 368,980,000.00 | 248,000,000.00 | 870,847,350.00 | 781,000,000.00 | 331,000,000.00 | 140,000,000.00 |
| 筹资活动产生的现金净流量(元) | 322,273,669.90 | 217,503,563.48 | 143,034,512.24 | -209,206,769.93 | 238,402,898.14 | -117,137,495.90 | -31,190,718.60 |
| 现金及现金等价物净增加(元) | -21,066,769.31 | -51,988,492.79 | -99,632,124.34 | -38,811,031.60 | 725,015,016.71 | 16,446,471.60 | -19,894,965.13 |
| 期末现金及现金等价物余额(元) | 193,236,479.23 | 162,314,755.75 | 114,671,124.20 | 214,303,248.54 | 978,129,296.85 | 269,560,751.74 | 233,219,315.01 |
| 折旧与摊销(元) | - | 51,419,453.56 | - | 57,779,597.62 | - | 20,611,873.70 | - |
| 公告日期 | 2024-10-25 | 2024-08-29 | 2024-04-30 | 2024-08-10 | 2024-08-10 | 2024-08-10 | 2024-08-10 |
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