| 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) | -0.27 | -0.18 | -0.06 | -0.25 | -0.12 | -0.08 | -0.03 |
| 每股收益 - 稀释(元) | -0.27 | -0.18 | -0.06 | -0.25 | -0.12 | -0.08 | -0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.27 | -0.18 | -0.06 | -0.25 | -0.12 | -0.08 | -0.03 |
| 每股净资产BPS(元) | 2.93 | 3.02 | 3.15 | 3.22 | 3.41 | 3.46 | 3.51 |
| 每股经营活动产生的现金流量净额(元) | 0.03 | -0.12 | -0.06 | 0.04 | -0.01 | 0.21 | 0.21 |
| 每股营业收入(元) | 2.80 | 1.68 | 0.88 | 4.80 | 3.70 | 2.40 | 1.09 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -9.22 | -6.06 | -2.00 | -7.72 | -3.45 | -2.19 | -0.86 |
| 净资产收益率 - 加权(%) | -8.78 | -5.87 | -0.49 | -7.31 | -3.38 | -2.16 | -0.85 |
| 净资产收益率 - 平均(%) | -8.78 | -5.87 | -1.98 | -7.36 | -3.38 | -2.16 | -0.85 |
| 净资产收益率 - 扣除(%) | -10.80 | -7.11 | -2.31 | -10.80 | -4.72 | -3.14 | -1.07 |
| 总资产净利率 - 平均(%) | -2.53 | -1.72 | -0.61 | -2.33 | -1.17 | -0.78 | -0.32 |
| 总资产报酬率ROA(%) | -1.67 | -1.14 | -0.33 | -1.29 | -0.42 | -0.24 | -0.02 |
| 投入资本回报率ROIC(%) | -3.73 | -2.52 | -0.86 | -3.37 | -1.56 | -1.02 | -0.39 |
| 销售毛利率(%) | 15.41 | 17.12 | 17.87 | 15.32 | 15.56 | 15.79 | 15.22 |
| 销售净利率(%) | -9.94 | -11.37 | -7.71 | -5.41 | -3.58 | -3.65 | -3.40 |
| 资产负债率(%) | 72.40 | 71.93 | 70.99 | 70.51 | 69.92 | 69.20 | 69.70 |
| 资产周转率(倍) | 0.25 | 0.15 | 0.08 | 0.43 | 0.33 | 0.21 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 85.41 | 89.45 | 84.83 | 72.78 | 82.56 | 84.01 | 98.07 |
| 营业利润同比增长率(%) | -109.32 | -119.19 | -80.67 | 21.95 | -75.73 | 11.69 | 13.28 |
| 营业收入同比增长率(%) | -24.45 | -30.15 | -19.64 | -1.87 | -3.04 | 4.45 | 31.64 |
| 利润总额同比增长率(%) | -111.05 | -118.76 | -83.55 | 19.31 | -75.42 | 11.20 | 16.07 |
| 归属母公司股东的净利润同比增长率(%) | -129.56 | -141.95 | -110.37 | 8.16 | -67.13 | 14.74 | 26.66 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -96.51 | -98.12 | -94.90 | 0.90 | -84.78 | -9.21 | 25.01 |
| 总资产同比增长率(%) | -5.12 | -2.83 | -5.02 | 0.14 | 3.43 | 6.52 | 13.37 |
| 总负债同比增长率(%) | -1.76 | 1.00 | -3.26 | 4.06 | 10.59 | 14.82 | 26.29 |
| 净资产同比增长率(%) | -14.12 | -12.54 | -10.09 | -9.10 | -9.20 | -7.60 | -7.47 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,236,512,502.98 | 740,462,293.17 | 386,603,846.90 | 2,120,576,405.46 | 1,636,610,109.42 | 1,060,065,182.11 | 481,075,140.31 |
| 营业总成本(元) | 1,361,818,707.16 | 818,400,234.97 | 421,010,077.39 | 2,241,954,008.79 | 1,717,442,845.57 | 1,111,064,182.83 | 510,414,064.63 |
| 营业收入(元) | 1,236,512,502.98 | 740,462,293.17 | 386,603,846.90 | 2,120,576,405.46 | 1,636,610,109.42 | 1,060,065,182.11 | 481,075,140.31 |
| 营业利润(元) | -122,208,328.81 | -83,464,777.05 | -29,420,444.79 | -117,944,747.86 | -58,382,667.01 | -38,078,592.14 | -16,283,689.72 |
| 利润总额(元) | -122,712,116.74 | -83,961,431.84 | -29,946,982.64 | -113,478,808.04 | -58,143,171.78 | -38,380,636.49 | -16,315,609.88 |
| 净利润(元) | -122,885,729.18 | -84,176,582.99 | -29,790,848.73 | -114,715,033.49 | -58,527,104.39 | -38,670,652.11 | -16,339,362.89 |
| 归属母公司股东的净利润(元) | -119,242,822.55 | -80,982,886.87 | -27,869,538.55 | -109,954,194.30 | -51,943,532.36 | -33,471,423.99 | -13,247,952.81 |
| 非经常性损益(元) | 20,438,664.85 | 14,065,673.35 | 4,301,803.20 | 43,855,080.52 | 19,138,005.24 | 14,504,605.58 | 3,258,658.90 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -139,681,487.40 | -95,048,560.22 | -32,171,341.75 | -153,809,274.81 | -71,081,537.61 | -47,976,029.56 | -16,506,611.71 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 3,455,097,481.07 | 3,521,780,403.62 | 3,566,814,418.30 | 3,584,868,354.42 | 3,698,879,427.41 | 3,673,352,949.71 | 3,828,512,742.01 |
| 固定资产(元) | 685,243,062.68 | 694,009,102.88 | 701,236,330.52 | 711,756,544.00 | 714,325,487.81 | 719,600,717.10 | 724,037,574.52 |
| 长期股权投资(元) | 125,081,580.40 | 124,228,435.56 | 123,091,913.99 | 122,513,772.33 | 121,938,429.49 | 122,502,258.81 | 123,539,265.95 |
| 资产总计(元) | 4,784,640,372.40 | 4,858,776,365.64 | 4,900,815,692.18 | 4,932,179,537.52 | 5,042,779,798.90 | 5,000,349,682.54 | 5,159,822,715.49 |
| 流动负债(元) | 2,863,026,548.90 | 3,106,861,689.00 | 3,146,727,640.46 | 3,161,720,005.73 | 3,226,474,021.94 | 3,005,263,735.21 | 3,138,077,929.49 |
| 非流动负债(元) | 601,224,014.99 | 387,891,160.31 | 332,191,791.14 | 315,761,540.65 | 299,682,386.41 | 454,972,027.93 | 458,227,155.20 |
| 负债合计(元) | 3,464,250,563.89 | 3,494,752,849.31 | 3,478,919,431.60 | 3,477,481,546.38 | 3,526,156,408.35 | 3,460,235,763.14 | 3,596,305,084.69 |
| 股东权益(元) | 1,320,389,808.51 | 1,364,023,516.33 | 1,421,896,260.58 | 1,454,697,991.14 | 1,516,623,390.55 | 1,540,113,919.40 | 1,563,517,630.80 |
| 归属母公司股东的权益(元) | 1,293,011,657.46 | 1,336,213,563.36 | 1,392,743,921.67 | 1,423,624,342.05 | 1,505,631,340.54 | 1,527,737,525.48 | 1,549,033,418.84 |
| 资本公积(元) | 906,842,908.39 | 906,842,908.39 | 906,842,908.39 | 906,842,908.39 | 906,842,908.39 | 906,842,908.39 | 907,679,575.74 |
| 盈余公积(元) | 49,010,434.77 | 49,010,434.77 | 49,010,434.77 | 49,010,434.77 | 49,010,434.77 | 49,010,434.77 | 49,010,434.77 |
| 未分配利润(元) | -152,643,107.92 | -114,365,763.65 | -61,252,415.33 | -33,382,876.78 | 42,469,034.29 | 60,941,142.66 | 81,164,613.84 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,056,166,779.28 | 662,357,806.35 | 327,940,400.33 | 1,543,443,660.05 | 1,351,215,517.00 | 890,533,990.66 | 471,792,749.59 |
| 经营活动产生的现金净流量(元) | 13,815,834.60 | -54,633,879.61 | -27,925,000.57 | 15,515,502.05 | -3,315,668.60 | 93,923,374.64 | 94,802,986.37 |
| 购建固定无形长期资产支付的现金(元) | 27,106,182.69 | 22,579,882.63 | 13,342,186.43 | 78,791,737.17 | 62,726,352.52 | 47,942,484.98 | 41,437,974.94 |
| 投资活动产生的现金净流量(元) | -20,227,419.94 | -15,701,119.88 | -11,118,677.43 | -75,134,426.05 | -61,200,039.40 | -47,930,484.98 | -41,437,974.94 |
| 取得借款收到的现金(元) | 1,478,445,319.17 | 931,445,319.17 | 511,148,217.50 | 1,576,125,888.89 | 1,278,000,000.00 | 870,000,000.00 | 525,000,000.00 |
| 筹资活动产生的现金净流量(元) | 94,094,015.90 | 215,007,003.10 | 141,923,631.84 | 23,672,570.29 | 102,391,309.79 | -63,072,014.05 | 149,071,660.16 |
| 现金及现金等价物净增加(元) | 87,682,430.56 | 144,672,003.61 | 102,879,953.84 | -35,946,353.71 | 37,875,601.79 | -17,079,124.39 | 202,436,671.59 |
| 期末现金及现金等价物余额(元) | 224,445,340.13 | 281,434,913.18 | 239,642,863.41 | 136,762,909.57 | 210,584,865.07 | 155,630,138.89 | 375,145,934.87 |
| 折旧与摊销(元) | - | 38,982,818.14 | - | 57,077,094.60 | - | 27,849,996.25 | - |
| 公告日期 | 2024-10-30 | 2024-08-31 | 2024-04-27 | 2024-04-16 | 2023-10-28 | 2023-08-22 | 2023-04-29 |
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