| 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 | -0.06 | -0.03 | -0.22 | -0.10 | -0.07 | -0.03 |
| 每股收益 - 稀释(元) | -0.09 | -0.06 | -0.03 | -0.22 | -0.10 | -0.07 | -0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.09 | -0.06 | -0.03 | -0.22 | -0.10 | -0.07 | -0.03 |
| 每股净资产BPS(元) | 3.14 | 3.17 | 3.21 | 3.23 | 3.35 | 3.39 | 3.43 |
| 每股经营活动产生的现金流量净额(元) | 0.06 | - | - | -0.07 | -0.06 | -0.03 | -0.02 |
| 每股营业收入(元) | 0.37 | 0.22 | 0.04 | 0.18 | 0.07 | 0.04 | 0.01 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -2.97 | -2.05 | -0.78 | -6.84 | -2.93 | -1.96 | -0.76 |
| 净资产收益率 - 加权(%) | -2.93 | -2.03 | -0.78 | -6.58 | -2.88 | -1.93 | -0.76 |
| 净资产收益率 - 平均(%) | -2.93 | -2.03 | -0.78 | -6.61 | -2.89 | -1.95 | -0.76 |
| 净资产收益率 - 扣除(%) | -3.03 | -2.08 | -0.80 | -6.92 | -2.97 | -2.02 | -0.79 |
| 总资产净利率 - 平均(%) | -1.81 | -1.25 | -0.49 | -4.18 | -1.86 | -1.25 | -0.49 |
| 总资产报酬率ROA(%) | -0.97 | -0.71 | -0.21 | -3.02 | -1.07 | -0.75 | -0.25 |
| 投入资本回报率ROIC(%) | -2.29 | -1.59 | -0.60 | -5.10 | -2.26 | -1.48 | -0.57 |
| 销售毛利率(%) | -2.93 | -4.58 | -5.49 | -22.18 | 1.08 | 2.29 | 1.30 |
| 销售净利率(%) | -25.48 | -29.26 | -65.68 | -119.83 | -132.98 | -183.03 | -218.17 |
| 资产负债率(%) | 37.42 | 38.13 | 36.88 | 36.53 | 35.21 | 36.04 | 35.40 |
| 资产周转率(倍) | 0.07 | 0.04 | 0.01 | 0.03 | 0.01 | 0.01 | - |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.41 | 77.61 | 177.36 | 82.30 | 99.39 | 111.61 | 100.62 |
| 营业利润同比增长率(%) | 3.37 | 0.95 | -5.04 | -48.69 | 1.34 | -0.62 | 2.06 |
| 营业收入同比增长率(%) | 395.78 | 513.72 | 108.35 | -46.93 | -71.14 | -81.01 | -89.05 |
| 利润总额同比增长率(%) | 4.80 | 1.04 | -4.36 | -48.24 | 0.58 | 0.46 | 2.80 |
| 归属母公司股东的净利润同比增长率(%) | 5.17 | 2.44 | 1.21 | -54.81 | 3.39 | 3.04 | 5.33 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 4.53 | 3.63 | 3.46 | -48.65 | 5.83 | 2.77 | 5.13 |
| 总资产同比增长率(%) | -2.96 | -3.13 | -3.00 | -3.51 | -6.44 | -12.35 | -6.98 |
| 总负债同比增长率(%) | 3.14 | 2.48 | 1.06 | 3.71 | -12.31 | -25.18 | -11.96 |
| 净资产同比增长率(%) | -6.46 | -6.46 | -6.40 | -7.42 | -3.99 | -4.02 | -3.99 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 493,737,450.23 | 300,902,792.62 | 52,505,873.56 | 246,338,721.76 | 99,588,629.97 | 49,028,973.26 | 16,186,734.66 |
| 营业总成本(元) | 618,166,634.03 | 386,483,579.61 | 87,781,089.36 | 449,810,594.94 | 217,746,895.32 | 126,073,266.14 | 53,471,130.86 |
| 营业收入(元) | 493,737,450.23 | 300,902,792.62 | 52,505,873.56 | 246,338,721.76 | 99,588,629.97 | 49,028,973.26 | 16,186,734.66 |
| 营业利润(元) | -125,132,583.03 | -88,083,232.59 | -34,480,305.16 | -283,397,782.30 | -129,496,668.97 | -88,927,516.15 | -35,145,951.19 |
| 利润总额(元) | -125,152,528.60 | -88,077,635.37 | -34,480,845.62 | -284,834,978.49 | -131,459,052.00 | -89,005,439.76 | -35,361,081.40 |
| 净利润(元) | -125,812,115.03 | -88,051,189.45 | -34,484,110.35 | -295,178,667.31 | -132,435,842.77 | -89,738,722.14 | -35,314,595.20 |
| 归属母公司股东的净利润(元) | -125,486,713.75 | -87,280,687.97 | -33,648,255.67 | -297,096,504.68 | -132,327,753.11 | -89,463,188.13 | -34,937,875.48 |
| 非经常性损益(元) | 2,258,129.52 | 1,486,699.77 | 769,800.60 | 3,859,745.53 | 1,479,922.30 | 2,652,530.66 | 1,580,141.98 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -127,744,843.27 | -88,767,387.74 | -34,418,056.27 | -300,956,250.21 | -133,807,675.41 | -92,115,718.79 | -36,518,017.46 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 4,176,236,118.95 | 4,277,873,649.62 | 4,188,354,992.60 | 4,167,608,239.02 | 4,217,589,711.84 | 4,345,008,098.07 | 4,241,407,306.27 |
| 固定资产(元) | 869,252,994.96 | 894,334,644.03 | 914,096,736.51 | 932,371,659.12 | 947,301,898.35 | 964,727,672.21 | 985,832,168.80 |
| 资产总计(元) | 6,893,935,790.00 | 7,036,195,424.20 | 6,981,809,625.34 | 6,996,844,224.74 | 7,103,926,518.64 | 7,263,174,515.50 | 7,197,570,547.47 |
| 流动负债(元) | 1,749,536,074.33 | 1,841,776,198.94 | 1,626,939,988.02 | 1,608,580,298.94 | 1,543,305,927.45 | 1,614,355,345.14 | 1,967,280,129.50 |
| 非流动负债(元) | 830,336,179.24 | 841,088,924.82 | 948,135,745.09 | 947,153,777.85 | 958,016,419.91 | 1,003,586,230.80 | 580,797,974.71 |
| 负债合计(元) | 2,579,872,253.57 | 2,682,865,123.76 | 2,575,075,733.11 | 2,555,734,076.79 | 2,501,322,347.36 | 2,617,941,575.94 | 2,548,078,104.21 |
| 股东权益(元) | 4,314,063,536.43 | 4,353,330,300.44 | 4,406,733,892.23 | 4,441,110,147.95 | 4,602,604,171.28 | 4,645,232,939.56 | 4,649,492,443.26 |
| 归属母公司股东的权益(元) | 4,218,947,469.48 | 4,258,899,274.32 | 4,312,448,328.09 | 4,346,041,577.90 | 4,510,173,440.84 | 4,553,003,146.13 | 4,607,452,668.59 |
| 资本公积(元) | 1,056,585,497.69 | 1,056,585,497.69 | 1,056,585,497.69 | 1,056,585,497.69 | 1,056,585,497.69 | 1,056,585,497.69 | 1,057,642,982.69 |
| 盈余公积(元) | 102,518,115.00 | 102,518,115.00 | 102,518,115.00 | 102,518,115.00 | 102,518,115.00 | 102,518,115.00 | 102,518,115.00 |
| 未分配利润(元) | 1,715,960,719.32 | 1,754,166,745.10 | 1,807,799,177.40 | 1,841,447,433.07 | 2,006,207,314.51 | 2,049,071,879.49 | 2,102,748,203.90 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 485,882,550.00 | 233,519,195.51 | 93,126,000.29 | 202,732,033.50 | 98,983,326.37 | 54,719,613.55 | 16,287,595.03 |
| 经营活动产生的现金净流量(元) | 84,566,970.03 | 151,479.12 | 3,274,129.72 | -94,117,988.09 | -79,251,434.81 | -34,939,462.78 | -30,096,354.42 |
| 购建固定无形长期资产支付的现金(元) | 3,026,314.59 | 4,973,563.34 | 2,300,951.79 | 8,012,127.18 | 11,403,784.80 | 11,385,631.56 | 998,250.66 |
| 投资支付的现金(元) | - | - | - | - | 26,028,742.50 | 26,028,742.50 | - |
| 投资活动产生的现金净流量(元) | -2,446,314.59 | -4,973,563.34 | -2,300,951.79 | -7,358,624.65 | -35,765,285.97 | -85,642,580.38 | -998,250.66 |
| 取得借款收到的现金(元) | 1,296,000,000.00 | 754,000,000.00 | 114,000,000.00 | 1,913,963,491.68 | 1,736,000,000.00 | 1,224,000,000.00 | 923,750,000.00 |
| 筹资活动产生的现金净流量(元) | -120,952,028.70 | 35,448,889.74 | 965,504.64 | 47,951,807.79 | 50,144,267.41 | 166,132,250.60 | 84,062,197.38 |
| 现金及现金等价物净增加(元) | -38,831,373.26 | 30,626,805.52 | 1,938,682.57 | -53,524,952.44 | -64,872,453.37 | 45,550,207.44 | 52,967,592.30 |
| 期末现金及现金等价物余额(元) | 138,491,240.14 | 207,949,418.92 | 179,261,295.97 | 177,322,613.40 | 165,975,112.47 | 276,397,773.28 | 185,668,276.75 |
| 折旧与摊销(元) | - | 70,320,002.60 | - | 150,036,401.54 | - | 74,158,162.00 | - |
| 公告日期 | 2024-10-29 | 2024-07-31 | 2024-04-20 | 2024-04-20 | 2023-10-25 | 2023-08-30 | 2023-04-22 |
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