| 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) | -0.73 | -0.45 | -0.11 | -0.44 | -0.34 | -0.18 | 0.04 |
| 每股收益 - 稀释(元) | -0.73 | -0.45 | -0.11 | -0.44 | -0.34 | -0.18 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | -0.73 | -0.45 | -0.11 | -0.44 | -0.34 | -0.18 | 0.04 |
| 每股净资产BPS(元) | 2.55 | 2.83 | 3.17 | 3.28 | 3.38 | 3.54 | 3.76 |
| 每股经营活动产生的现金流量净额(元) | 0.52 | 0.42 | 0.06 | 1.58 | 1.23 | 0.58 | 0.32 |
| 每股营业收入(元) | 6.13 | 4.17 | 2.00 | 9.44 | 7.11 | 4.83 | 2.85 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -28.80 | -15.74 | -3.44 | -13.47 | -9.94 | -5.21 | 0.97 |
| 净资产收益率 - 加权(%) | -25.17 | -14.59 | -3.38 | -12.62 | -9.47 | -5.08 | 0.97 |
| 净资产收益率 - 平均(%) | -25.17 | -14.59 | -3.38 | -12.62 | -9.47 | -5.08 | 0.97 |
| 净资产收益率 - 扣除(%) | -32.33 | -18.38 | -4.65 | -17.92 | -11.92 | -6.34 | 0.70 |
| 总资产净利率 - 平均(%) | -5.22 | -3.13 | -0.75 | -2.88 | -2.19 | -1.17 | 0.23 |
| 总资产报酬率ROA(%) | -3.96 | -2.29 | -0.34 | -0.87 | -0.58 | -0.08 | 0.81 |
| 投入资本回报率ROIC(%) | -6.10 | -3.67 | -0.89 | -3.38 | -2.56 | -1.38 | 0.27 |
| 销售毛利率(%) | 1.91 | 1.83 | 6.07 | 5.61 | 5.64 | 6.59 | 9.95 |
| 销售净利率(%) | -11.95 | -10.70 | -5.44 | -4.68 | -4.73 | -3.81 | 1.27 |
| 资产负债率(%) | 81.19 | 79.68 | 77.86 | 77.50 | 76.85 | 77.06 | 75.44 |
| 资产周转率(倍) | 0.44 | 0.29 | 0.14 | 0.62 | 0.46 | 0.31 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 111.51 | 113.46 | 115.69 | 134.51 | 145.38 | 144.80 | 118.10 |
| 营业利润同比增长率(%) | -110.96 | -165.55 | -481.17 | -428.77 | -363.53 | -378.18 | 105.23 |
| 营业收入同比增长率(%) | -13.80 | -13.79 | -29.78 | -27.42 | -29.97 | -26.02 | -12.28 |
| 利润总额同比增长率(%) | -118.79 | -144.11 | -398.03 | -346.21 | -316.03 | -342.73 | 51.76 |
| 归属母公司股东的净利润同比增长率(%) | -117.94 | -142.11 | -399.50 | -363.76 | -317.56 | -347.36 | 51.10 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -104.10 | -132.31 | -656.19 | -1,524.87 | -863.66 | -603.16 | 309.49 |
| 总资产同比增长率(%) | -7.41 | -9.55 | -6.42 | -9.79 | -5.92 | -6.30 | -7.42 |
| 总负债同比增长率(%) | -2.18 | -6.48 | -3.43 | -9.17 | -5.05 | -7.37 | -10.86 |
| 净资产同比增长率(%) | -24.77 | -19.89 | -15.63 | -11.87 | -8.71 | -2.50 | 5.04 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,084,968,100.19 | 737,042,631.93 | 354,490,276.05 | 1,670,625,925.46 | 1,258,602,711.79 | 854,970,421.71 | 504,827,868.18 |
| 营业总成本(元) | 1,197,524,645.12 | 812,712,161.20 | 374,941,197.90 | 1,756,725,545.34 | 1,323,904,354.63 | 889,497,629.42 | 500,660,162.80 |
| 营业收入(元) | 1,084,968,100.19 | 737,042,631.93 | 354,490,276.05 | 1,670,625,925.46 | 1,258,602,711.79 | 854,970,421.71 | 504,827,868.18 |
| 营业利润(元) | -139,862,099.46 | -88,589,066.37 | -24,285,700.55 | -86,281,112.10 | -66,299,301.75 | -33,360,079.59 | 6,371,401.71 |
| 利润总额(元) | -129,842,825.24 | -79,064,590.66 | -19,258,386.69 | -77,749,908.29 | -59,344,598.59 | -32,388,728.89 | 6,461,989.29 |
| 净利润(元) | -129,650,280.93 | -78,857,383.91 | -19,269,224.79 | -78,121,874.09 | -59,489,998.92 | -32,571,433.91 | 6,433,758.03 |
| 归属母公司股东的净利润(元) | -129,650,280.93 | -78,857,383.91 | -19,269,224.79 | -78,121,874.09 | -59,489,998.92 | -32,571,433.91 | 6,433,758.03 |
| 非经常性损益(元) | 15,913,882.64 | 13,223,555.68 | 6,773,554.41 | 25,825,090.80 | 11,830,668.11 | 7,065,962.94 | 1,751,389.68 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -145,564,163.57 | -92,080,939.59 | -26,042,779.20 | -103,946,964.89 | -71,320,667.03 | -39,637,396.85 | 4,682,368.35 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 443,192,344.49 | 536,751,433.39 | 583,051,619.76 | 591,536,256.91 | 558,508,020.97 | 658,427,273.80 | 599,062,250.40 |
| 固定资产(元) | 1,744,430,469.83 | 1,773,568,962.80 | 1,808,600,007.77 | 1,846,809,984.90 | 1,881,324,848.07 | 1,919,342,045.30 | 1,956,921,331.83 |
| 长期股权投资(元) | 38,551,187.61 | 38,498,691.04 | 39,084,347.32 | 38,902,708.33 | 37,132,737.00 | 37,329,680.76 | 34,814,236.08 |
| 资产总计(元) | 2,393,639,191.47 | 2,465,942,130.64 | 2,531,714,893.34 | 2,577,416,623.87 | 2,585,231,766.57 | 2,726,395,985.80 | 2,705,526,666.68 |
| 流动负债(元) | 464,226,569.14 | 468,269,841.23 | 1,931,116,474.79 | 1,954,580,829.38 | 1,936,341,014.13 | 1,939,744,680.41 | 436,045,820.57 |
| 非流动负债(元) | 1,479,161,400.77 | 1,496,628,170.83 | 39,966,140.85 | 42,934,292.00 | 50,357,374.78 | 161,199,362.72 | 1,605,023,711.50 |
| 负债合计(元) | 1,943,387,969.91 | 1,964,898,012.06 | 1,971,082,615.64 | 1,997,515,121.38 | 1,986,698,388.91 | 2,100,944,043.13 | 2,041,069,532.07 |
| 股东权益(元) | 450,251,221.56 | 501,044,118.58 | 560,632,277.70 | 579,901,502.49 | 598,533,377.66 | 625,451,942.67 | 664,457,134.61 |
| 归属母公司股东的权益(元) | 450,251,221.56 | 501,044,118.58 | 560,632,277.70 | 579,901,502.49 | 598,533,377.66 | 625,451,942.67 | 664,457,134.61 |
| 资本公积(元) | 400,813,618.04 | 400,813,618.04 | 400,813,618.04 | 400,813,618.04 | 400,813,618.04 | 400,813,618.04 | 400,813,618.04 |
| 盈余公积(元) | 7,810,550.11 | 7,810,550.11 | 7,810,550.11 | 7,810,550.11 | 7,810,550.11 | 7,810,550.11 | 7,810,550.11 |
| 未分配利润(元) | -135,276,948.59 | -84,484,051.57 | -24,895,892.45 | -5,626,667.66 | 13,005,207.51 | 39,923,772.52 | 78,928,964.46 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,209,898,961.62 | 836,225,968.65 | 410,093,616.84 | 2,247,112,733.19 | 1,829,817,227.82 | 1,237,989,011.12 | 596,196,819.23 |
| 经营活动产生的现金净流量(元) | 91,519,776.76 | 74,949,703.39 | 9,985,116.52 | 279,237,550.93 | 217,743,035.40 | 102,227,640.21 | 56,074,119.80 |
| 购建固定无形长期资产支付的现金(元) | 57,805,476.53 | 18,831,019.08 | 3,187,016.94 | 16,310,220.22 | 3,519,923.42 | 2,856,482.52 | 452,866.43 |
| 投资活动产生的现金净流量(元) | -55,898,188.60 | -16,923,731.15 | -3,187,016.94 | -16,031,914.98 | -3,450,123.42 | -2,786,682.52 | -392,866.43 |
| 取得借款收到的现金(元) | 1,515,000,000.00 | 1,515,000,000.00 | 35,000,000.00 | 397,000,000.00 | 387,000,000.00 | 385,000,000.00 | 220,000,000.00 |
| 筹资活动产生的现金净流量(元) | 2,478,566.24 | 33,046,390.14 | 3,734,573.50 | -283,466,118.58 | -225,540,606.27 | -87,698,842.30 | -91,945,070.24 |
| 现金及现金等价物净增加(元) | 38,089,000.26 | 91,112,414.02 | 10,571,127.18 | -20,147,776.42 | -11,132,951.36 | 11,872,600.95 | -36,263,816.87 |
| 期末现金及现金等价物余额(元) | 66,420,108.38 | 119,443,522.14 | 38,902,235.30 | 28,331,108.12 | 37,345,933.18 | 60,351,485.49 | 12,215,067.67 |
| 折旧与摊销(元) | - | 80,494,603.27 | - | 161,459,283.99 | - | 80,703,725.26 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-04-27 | 2024-04-27 | 2024-04-27 | 2024-04-27 |
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