| 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) | -0.16 | -0.12 | -0.06 | 0.08 | 0.08 | 0.05 | 0.03 |
| 每股收益 - 稀释(元) | -0.16 | -0.12 | -0.06 | 0.08 | 0.08 | 0.05 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.16 | -0.11 | -0.06 | 0.08 | 0.08 | 0.05 | 0.03 |
| 每股净资产BPS(元) | 4.91 | 4.95 | 4.63 | 4.67 | 4.67 | 4.64 | 4.64 |
| 每股经营活动产生的现金流量净额(元) | -0.87 | -0.58 | -0.48 | -0.69 | -0.91 | -0.84 | -0.78 |
| 每股营业收入(元) | 0.23 | 0.16 | 0.09 | 2.92 | 1.75 | 1.20 | 0.77 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -3.19 | -2.17 | -1.30 | 1.62 | 1.61 | 1.05 | 0.73 |
| 净资产收益率 - 加权(%) | -3.51 | -2.40 | -1.30 | 1.63 | 1.62 | 1.06 | 0.74 |
| 净资产收益率 - 平均(%) | -3.51 | -2.40 | -1.30 | 1.63 | 1.62 | 1.06 | 0.74 |
| 净资产收益率 - 扣除(%) | -3.19 | -2.18 | -1.31 | 1.63 | 1.60 | 1.05 | 0.73 |
| 总资产净利率 - 平均(%) | -1.32 | -0.90 | -0.46 | -0.03 | 0.11 | 0.06 | 0.09 |
| 总资产报酬率ROA(%) | -0.69 | -0.47 | -0.23 | 1.45 | 1.22 | 0.87 | 0.55 |
| 投入资本回报率ROIC(%) | -1.83 | -1.25 | -0.64 | 0.74 | 0.73 | 0.44 | 0.31 |
| 销售毛利率(%) | 55.18 | 58.91 | 63.74 | 33.55 | 34.80 | 32.19 | 31.18 |
| 销售净利率(%) | -83.46 | -85.69 | -84.54 | -0.17 | 1.04 | 0.88 | 2.03 |
| 资产负债率(%) | 69.28 | 69.77 | 75.07 | 72.81 | 73.63 | 73.35 | 72.37 |
| 资产周转率(倍) | 0.02 | 0.01 | 0.01 | 0.17 | 0.10 | 0.07 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 363.63 | 437.27 | 375.31 | 61.45 | 70.36 | 51.16 | 34.03 |
| 营业利润同比增长率(%) | -362.00 | -348.15 | -262.11 | -62.07 | -30.90 | -26.11 | -20.42 |
| 营业收入同比增长率(%) | -84.44 | -84.77 | -87.88 | -2.49 | -16.95 | -13.50 | 12.20 |
| 利润总额同比增长率(%) | -360.55 | -347.74 | -261.95 | -62.20 | -30.51 | -26.20 | -19.86 |
| 归属母公司股东的净利润同比增长率(%) | -342.35 | -355.66 | -276.95 | -47.13 | -28.60 | -28.85 | 2.02 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -343.89 | -356.46 | -277.83 | -46.34 | -28.48 | -28.58 | 0.90 |
| 总资产同比增长率(%) | 4.10 | 8.49 | 8.39 | -3.14 | -3.89 | -4.62 | -9.40 |
| 总负债同比增长率(%) | -2.05 | 3.20 | 12.43 | -4.06 | -5.39 | -6.26 | -12.75 |
| 净资产同比增长率(%) | 22.01 | 23.93 | -0.39 | 1.19 | 2.36 | 2.10 | 2.59 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 223,054,424.37 | 150,417,346.87 | 76,434,296.87 | 2,395,275,424.62 | 1,433,745,051.39 | 987,638,060.27 | 630,634,233.87 |
| 营业总成本(元) | 396,737,954.45 | 263,010,063.13 | 132,414,977.44 | 2,277,420,070.49 | 1,370,917,604.77 | 945,258,156.11 | 591,829,162.65 |
| 营业收入(元) | 223,054,424.37 | 150,417,346.87 | 76,434,296.87 | 2,395,275,424.62 | 1,433,745,051.39 | 987,638,060.27 | 630,634,233.87 |
| 营业利润(元) | -184,628,349.13 | -128,799,809.18 | -65,297,979.86 | 58,092,970.79 | 70,467,888.52 | 51,904,477.69 | 40,280,852.09 |
| 利润总额(元) | -184,639,005.08 | -128,624,856.88 | -65,232,947.70 | 57,852,623.43 | 70,865,686.70 | 51,919,029.11 | 40,279,681.18 |
| 净利润(元) | -186,154,473.37 | -128,892,153.51 | -64,619,655.20 | -4,122,465.54 | 14,864,340.63 | 8,642,040.96 | 12,812,448.33 |
| 归属母公司股东的净利润(元) | -149,065,357.31 | -102,326,207.32 | -49,384,266.83 | 61,992,616.46 | 61,507,046.73 | 40,024,527.50 | 27,908,663.77 |
| 非经常性损益(元) | 36,010.57 | 276,756.95 | 135,458.80 | -234,945.35 | 373,146.46 | 17,068.93 | 61,601.46 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -149,101,367.88 | -102,602,964.27 | -49,519,725.63 | 62,227,561.81 | 61,133,900.27 | 40,007,458.57 | 27,847,062.31 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 10,509,827,370.95 | 10,948,856,400.11 | 10,479,942,674.50 | 9,774,422,419.87 | 10,373,899,874.70 | 10,167,477,745.19 | 9,732,674,769.69 |
| 固定资产(元) | 2,488,702,761.29 | 2,510,944,894.57 | 2,509,246,138.59 | 2,197,794,566.21 | 2,210,534,605.80 | 2,483,302,968.00 | 2,497,177,449.17 |
| 长期股权投资(元) | 51,756,197.43 | 54,746,623.61 | 67,803,450.59 | 76,982,688.92 | 130,486,174.13 | 178,329,370.87 | 173,798,850.68 |
| 资产总计(元) | 14,593,668,910.36 | 14,992,047,551.65 | 14,534,579,828.26 | 13,506,858,882.07 | 14,018,803,074.06 | 13,819,364,214.09 | 13,409,187,246.61 |
| 流动负债(元) | 6,365,902,102.29 | 6,129,102,785.59 | 7,192,575,652.55 | 6,914,137,875.58 | 6,288,735,347.08 | 5,367,686,336.22 | 5,478,382,822.01 |
| 非流动负债(元) | 3,744,635,627.65 | 4,331,064,289.81 | 3,718,754,733.49 | 2,920,677,539.32 | 4,033,331,396.96 | 4,768,243,847.52 | 4,226,365,411.32 |
| 负债合计(元) | 10,110,537,729.94 | 10,460,167,075.40 | 10,911,330,386.04 | 9,834,815,414.90 | 10,322,066,744.04 | 10,135,930,183.74 | 9,704,748,233.33 |
| 股东权益(元) | 4,483,131,180.42 | 4,531,880,476.25 | 3,623,249,442.22 | 3,672,043,467.17 | 3,696,736,330.02 | 3,683,434,030.35 | 3,704,439,013.28 |
| 归属母公司股东的权益(元) | 4,672,894,116.74 | 4,711,120,242.70 | 3,791,158,650.85 | 3,824,717,287.43 | 3,829,937,774.38 | 3,801,375,255.15 | 3,806,093,966.98 |
| 资本公积(元) | 2,496,198,683.41 | 2,496,198,683.41 | 1,641,646,749.09 | 1,641,646,749.09 | 1,641,646,749.09 | 1,641,646,749.09 | 1,641,646,749.09 |
| 盈余公积(元) | 36,682,908.32 | 36,682,908.32 | 36,682,908.32 | 36,682,908.32 | 35,990,124.79 | 35,990,124.79 | 35,990,124.79 |
| 未分配利润(元) | 1,105,946,870.06 | 1,152,692,996.02 | 1,218,609,459.49 | 1,264,528,096.07 | 1,264,735,309.87 | 1,243,252,790.64 | 1,244,251,502.47 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 811,086,958.50 | 657,737,265.43 | 286,867,317.80 | 1,471,991,181.26 | 1,008,795,587.02 | 505,295,024.40 | 214,577,333.04 |
| 经营活动产生的现金净流量(元) | -823,959,381.83 | -555,775,305.65 | -392,707,952.05 | -565,799,092.18 | -748,218,814.06 | -691,478,832.33 | -640,987,076.36 |
| 购建固定无形长期资产支付的现金(元) | 429,860.18 | - | - | 20,560,281.36 | 696,909.62 | 632,759.04 | 163,038.98 |
| 投资活动产生的现金净流量(元) | 9,475,139.82 | 6,075,000.00 | 11,000.00 | 32,343,499.21 | 52,487,370.38 | 6,074,040.96 | -536,679.90 |
| 吸收投资收到的现金(元) | 987,999,997.18 | 987,999,997.18 | 987,999,997.18 | - | - | - | - |
| 取得借款收到的现金(元) | 2,036,807,320.53 | 1,700,449,270.78 | 914,846,250.00 | 3,050,550,000.00 | 4,325,550,000.00 | 2,625,550,000.00 | 1,184,600,000.00 |
| 筹资活动产生的现金净流量(元) | 1,165,246,591.92 | 1,587,343,452.55 | 1,291,946,916.55 | 514,464,994.19 | 714,558,401.54 | 881,081,491.55 | 438,217,211.09 |
| 现金及现金等价物净增加(元) | 350,762,349.91 | 1,037,643,146.90 | 899,249,964.50 | -18,990,598.78 | 18,826,957.86 | 195,676,700.18 | -203,306,545.17 |
| 期末现金及现金等价物余额(元) | 884,869,964.59 | 1,571,750,761.58 | 1,433,357,579.18 | 534,107,614.68 | 571,925,171.32 | 748,774,913.64 | 349,791,668.29 |
| 折旧与摊销(元) | - | 48,976,488.57 | - | 97,213,769.73 | - | 48,066,124.93 | - |
| 公告日期 | 2024-10-31 | 2024-08-24 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
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