| 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) | -0.09 | 0.02 | -0.01 | -0.19 | -0.09 | -0.07 | -0.02 |
| 每股收益 - 稀释(元) | -0.09 | 0.02 | -0.01 | -0.19 | -0.09 | -0.07 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.08 | 0.02 | -0.01 | -0.19 | -0.09 | -0.07 | -0.02 |
| 每股净资产BPS(元) | 9.26 | 9.36 | 9.33 | 9.56 | 9.66 | 9.69 | 9.85 |
| 每股经营活动产生的现金流量净额(元) | -1.01 | -0.17 | -0.27 | -0.18 | -0.45 | -0.46 | -0.38 |
| 每股营业收入(元) | 6.09 | 4.03 | 1.82 | 7.55 | 5.64 | 3.51 | 1.75 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -0.91 | 0.19 | -0.12 | -2.04 | -0.92 | -0.68 | -0.17 |
| 净资产收益率 - 加权(%) | -0.90 | 0.19 | -0.11 | -2.01 | -0.91 | -0.67 | -0.17 |
| 净资产收益率 - 平均(%) | -0.89 | 0.19 | -0.11 | -2.01 | -0.91 | -0.67 | -0.17 |
| 净资产收益率 - 扣除(%) | -0.99 | 0.12 | -0.14 | -2.22 | -1.06 | -0.75 | -0.21 |
| 总资产净利率 - 平均(%) | -0.61 | 0.14 | -0.09 | -1.54 | -0.65 | -0.51 | -0.13 |
| 总资产报酬率ROA(%) | -0.63 | 0.22 | -0.07 | -1.86 | -0.72 | -0.60 | -0.13 |
| 投入资本回报率ROIC(%) | -0.68 | 0.15 | -0.10 | -1.73 | -0.73 | -0.58 | -0.15 |
| 销售毛利率(%) | 2.89 | 4.63 | 2.45 | 2.89 | 3.50 | 3.56 | 4.92 |
| 销售净利率(%) | -1.38 | 0.44 | -0.59 | -2.58 | -1.58 | -1.87 | -0.94 |
| 资产负债率(%) | 38.43 | 28.59 | 26.30 | 22.11 | 32.58 | 23.05 | 19.16 |
| 资产周转率(倍) | 0.45 | 0.32 | 0.15 | 0.60 | 0.41 | 0.27 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 84.92 | 79.45 | 78.30 | 93.93 | 97.37 | 92.06 | 89.85 |
| 营业利润同比增长率(%) | 3.43 | 105.20 | 26.78 | -174.47 | -128.12 | -125.14 | -111.99 |
| 营业收入同比增长率(%) | 8.07 | 14.75 | 4.12 | -4.34 | -8.45 | -21.15 | -22.87 |
| 利润总额同比增长率(%) | 4.23 | 105.52 | 28.30 | -173.96 | -128.26 | -125.17 | -112.06 |
| 归属母公司股东的净利润同比增长率(%) | 5.96 | 127.22 | 34.37 | -146.86 | -121.16 | -120.17 | -108.33 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 10.94 | 116.09 | 33.87 | -166.52 | -128.97 | -124.42 | -110.95 |
| 总资产同比增长率(%) | 4.94 | 4.16 | 3.99 | -5.81 | -6.61 | 24.69 | - |
| 总负债同比增长率(%) | 23.76 | 29.19 | 42.75 | -14.29 | -14.77 | -48.81 | - |
| 净资产同比增长率(%) | -4.16 | -3.34 | -5.20 | -3.09 | -2.08 | 118.76 | - |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,029,824,012.63 | 681,919,671.54 | 307,552,799.57 | 1,276,737,812.45 | 952,928,387.06 | 594,250,085.54 | 295,388,250.03 |
| 营业总成本(元) | 1,053,735,680.29 | 683,495,009.29 | 315,665,657.65 | 1,311,943,852.76 | 970,067,714.20 | 605,267,055.95 | 297,535,072.83 |
| 营业收入(元) | 1,029,824,012.63 | 681,919,671.54 | 307,552,799.57 | 1,276,737,812.45 | 952,928,387.06 | 594,250,085.54 | 295,388,250.03 |
| 营业利润(元) | -20,963,084.03 | 818,198.26 | -3,350,576.03 | -45,978,883.00 | -21,708,532.63 | -15,743,580.11 | -4,576,316.70 |
| 利润总额(元) | -20,898,802.81 | 869,786.67 | -3,298,988.28 | -45,679,799.90 | -21,821,599.25 | -15,767,282.44 | -4,601,017.59 |
| 净利润(元) | -14,193,586.39 | 3,022,213.11 | -1,822,501.71 | -32,955,860.26 | -15,093,126.80 | -11,101,012.38 | -2,776,984.67 |
| 归属母公司股东的净利润(元) | -14,193,586.39 | 3,022,213.11 | -1,822,501.71 | -32,955,860.26 | -15,093,126.80 | -11,101,012.38 | -2,776,984.67 |
| 非经常性损益(元) | 1,302,199.98 | 1,045,331.78 | 452,674.40 | 2,984,899.51 | 2,305,632.79 | 1,182,292.38 | 663,710.02 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -15,495,786.37 | 1,976,881.33 | -2,275,176.11 | -35,940,759.77 | -17,398,759.59 | -12,283,304.76 | -3,440,694.69 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,471,349,788.79 | 1,245,943,022.67 | 1,197,353,984.80 | 1,155,201,124.17 | 1,554,424,073.95 | 1,297,699,869.44 | 1,234,132,080.35 |
| 固定资产(元) | 602,420,274.48 | 617,753,192.14 | 630,389,967.08 | 643,111,426.45 | 619,202,825.57 | 618,298,179.39 | 579,080,725.52 |
| 资产总计(元) | 2,542,841,427.06 | 2,216,740,456.55 | 2,141,406,913.86 | 2,074,460,685.28 | 2,423,205,211.65 | 2,128,253,005.23 | 2,059,211,777.80 |
| 流动负债(元) | 929,263,792.31 | 620,271,799.51 | 549,366,447.62 | 443,358,765.21 | 767,905,835.54 | 463,063,112.65 | 361,280,469.13 |
| 非流动负债(元) | 47,834,698.18 | 13,509,920.97 | 13,926,444.99 | 15,265,397.11 | 21,601,935.75 | 27,500,337.80 | 33,320,392.81 |
| 负债合计(元) | 977,098,490.49 | 633,781,720.48 | 563,292,892.61 | 458,624,162.32 | 789,507,771.29 | 490,563,450.45 | 394,600,861.94 |
| 股东权益(元) | 1,565,742,936.57 | 1,582,958,736.07 | 1,578,114,021.25 | 1,615,836,522.96 | 1,633,697,440.36 | 1,637,689,554.78 | 1,664,610,915.86 |
| 归属母公司股东的权益(元) | 1,565,742,936.57 | 1,582,958,736.07 | 1,578,114,021.25 | 1,615,836,522.96 | 1,633,697,440.36 | 1,637,689,554.78 | 1,664,610,915.86 |
| 资本公积(元) | 1,172,897,006.17 | 1,172,897,006.17 | 1,172,897,006.17 | 1,172,897,006.17 | 1,172,897,006.17 | 1,172,897,006.17 | 1,172,897,006.17 |
| 盈余公积(元) | 32,542,604.35 | 32,542,604.35 | 32,542,604.35 | 32,542,604.35 | 32,542,422.74 | 32,542,422.74 | 32,542,422.74 |
| 未分配利润(元) | 227,136,659.05 | 244,352,458.55 | 239,507,743.73 | 241,330,245.44 | 259,191,344.45 | 263,183,458.87 | 290,104,819.95 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 874,497,540.53 | 541,805,639.90 | 240,815,637.65 | 1,199,239,152.81 | 927,913,100.14 | 547,079,419.68 | 265,393,474.24 |
| 经营活动产生的现金净流量(元) | -171,414,586.39 | -29,391,371.10 | -46,048,993.55 | -30,655,086.51 | -76,065,440.87 | -78,014,619.45 | -64,228,246.35 |
| 购建固定无形长期资产支付的现金(元) | 128,099,390.59 | 52,836,937.94 | 39,733,100.80 | 139,680,933.44 | 104,751,408.46 | 41,301,275.30 | 22,644,404.60 |
| 投资支付的现金(元) | 55,900,000.00 | 35,900,000.00 | 35,900,000.00 | - | - | - | - |
| 投资活动产生的现金净流量(元) | -183,999,390.59 | -88,736,937.94 | -75,633,100.80 | -38,379,941.66 | -105,669,408.46 | -42,219,275.30 | -23,807,403.60 |
| 取得借款收到的现金(元) | 437,236,437.57 | 145,609,575.72 | 98,787,068.31 | 511,282,179.19 | 452,055,107.62 | 105,965,780.94 | 85,868,744.67 |
| 筹资活动产生的现金净流量(元) | 507,744,775.81 | 99,317,500.09 | 66,119,029.57 | 26,905,570.42 | 412,782,373.78 | 96,955,197.55 | 89,870,422.22 |
| 现金及现金等价物净增加(元) | 153,129,827.32 | -17,869,060.27 | -54,821,502.91 | -42,445,111.42 | 231,052,233.50 | -23,232,105.05 | 1,759,400.17 |
| 期末现金及现金等价物余额(元) | 372,598,629.61 | 201,599,742.02 | 164,647,299.38 | 219,468,802.29 | 492,966,147.21 | 238,681,808.66 | 263,673,313.88 |
| 折旧与摊销(元) | - | 33,812,973.68 | - | 59,550,101.14 | - | 27,639,364.50 | - |
| 公告日期 | 2024-10-26 | 2024-08-27 | 2024-04-24 | 2024-04-23 | 2023-10-26 | 2023-08-30 | 2023-04-27 |
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