| 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) | -0.21 | -0.11 | -0.09 | -0.50 | -0.16 | -0.09 | -0.10 |
| 每股收益 - 稀释(元) | -0.21 | -0.11 | -0.09 | -0.50 | -0.16 | -0.09 | -0.10 |
| 每股收益 - 期末股本摊薄(元) | -0.21 | -0.11 | -0.09 | -0.50 | -0.16 | -0.08 | -0.10 |
| 每股净资产BPS(元) | 3.75 | 3.80 | 3.82 | 3.91 | 4.24 | 4.28 | 3.81 |
| 每股经营活动产生的现金流量净额(元) | -0.10 | -0.11 | -0.15 | -0.01 | -0.41 | -0.28 | -0.18 |
| 每股营业收入(元) | 1.40 | 1.03 | 0.32 | 2.91 | 1.81 | 1.15 | 0.46 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -5.66 | -2.89 | -2.39 | -12.68 | -3.67 | -1.94 | -2.60 |
| 净资产收益率 - 加权(%) | -5.51 | -2.85 | -2.56 | -14.33 | -3.92 | -2.09 | -2.56 |
| 净资产收益率 - 平均(%) | -5.51 | -2.85 | -2.36 | -13.02 | -3.92 | -2.09 | -2.56 |
| 净资产收益率 - 扣除(%) | -6.30 | -3.00 | -2.41 | -13.99 | -4.21 | -2.26 | -2.69 |
| 总资产净利率 - 平均(%) | -2.63 | -1.38 | -1.21 | -6.09 | -1.94 | -1.06 | -1.22 |
| 总资产报酬率ROA(%) | -2.60 | -1.35 | -1.18 | -6.77 | -1.82 | -0.92 | -1.17 |
| 投入资本回报率ROIC(%) | -5.01 | -2.61 | -2.18 | -12.01 | -3.66 | -1.96 | -2.38 |
| 销售毛利率(%) | 26.52 | 26.27 | 26.66 | 18.21 | 27.48 | 29.50 | 30.57 |
| 销售净利率(%) | -15.75 | -11.20 | -31.42 | -17.65 | -9.23 | -7.92 | -22.96 |
| 资产负债率(%) | 51.21 | 50.64 | 49.47 | 49.87 | 48.16 | 47.83 | 51.39 |
| 资产周转率(倍) | 0.17 | 0.12 | 0.04 | 0.35 | 0.21 | 0.13 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 118.22 | 99.55 | 133.52 | 104.49 | 104.15 | 117.19 | 151.51 |
| 营业利润同比增长率(%) | -47.51 | -37.60 | 1.37 | -619.03 | -503.48 | -120.46 | -12.54 |
| 营业收入同比增长率(%) | -23.47 | -11.42 | -27.17 | -23.31 | -19.36 | -14.90 | -9.97 |
| 利润总额同比增长率(%) | -37.79 | -38.55 | 1.07 | -626.33 | -502.12 | -119.35 | -12.89 |
| 归属母公司股东的净利润同比增长率(%) | -34.66 | -31.09 | 2.78 | -4,393.99 | -219.59 | -67.66 | -6.47 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -30.72 | -17.15 | 5.28 | -383.15 | -76.61 | -23.31 | -7.16 |
| 总资产同比增长率(%) | -6.60 | -6.02 | 1.36 | -0.96 | 5.92 | 5.72 | -7.69 |
| 总负债同比增长率(%) | -0.68 | -0.49 | -2.42 | -6.74 | -5.22 | -6.74 | -14.68 |
| 净资产同比增长率(%) | -12.65 | -11.79 | 5.62 | 5.42 | 16.63 | 18.70 | -1.26 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 657,744,211.83 | 487,625,861.08 | 150,972,476.99 | 1,381,944,344.68 | 859,477,859.67 | 550,503,130.55 | 207,288,226.59 |
| 营业总成本(元) | 770,309,267.13 | 548,633,473.50 | 199,012,026.66 | 1,592,516,119.50 | 962,182,740.60 | 617,824,484.01 | 258,526,324.11 |
| 营业收入(元) | 657,744,211.83 | 487,625,861.08 | 150,972,476.99 | 1,381,944,344.68 | 859,477,859.67 | 550,503,130.55 | 207,288,226.59 |
| 营业利润(元) | -108,561,326.08 | -52,447,268.87 | -46,343,324.76 | -271,453,920.49 | -73,596,440.80 | -38,116,452.41 | -46,985,562.17 |
| 利润总额(元) | -101,546,713.06 | -52,521,596.08 | -46,317,719.27 | -271,125,449.42 | -73,698,467.62 | -37,908,757.64 | -46,817,930.92 |
| 净利润(元) | -103,592,889.74 | -54,627,497.84 | -47,430,829.62 | -243,885,607.40 | -79,328,447.66 | -43,608,492.63 | -47,593,980.85 |
| 归属母公司股东的净利润(元) | -99,446,425.41 | -52,044,571.84 | -43,285,783.09 | -235,214,440.60 | -73,851,764.65 | -39,700,333.29 | -44,522,857.87 |
| 非经常性损益(元) | 11,250,962.50 | 1,963,031.38 | 429,538.21 | 24,200,769.28 | 10,830,707.76 | 6,400,654.32 | 1,627,339.36 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -110,697,387.91 | -54,007,603.22 | -43,715,321.30 | -259,415,209.88 | -84,682,472.41 | -46,100,987.61 | -46,150,197.23 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 3,060,148,846.15 | 3,093,210,959.71 | 2,993,318,706.83 | 3,118,156,040.63 | 3,331,340,136.04 | 3,370,965,889.94 | 3,006,389,700.64 |
| 固定资产(元) | 385,043,032.53 | 389,622,995.60 | 351,153,427.35 | 327,828,606.98 | 275,491,320.16 | 279,890,717.06 | 285,611,574.18 |
| 资产总计(元) | 3,887,582,695.84 | 3,934,852,543.54 | 3,858,237,057.95 | 3,983,054,634.35 | 4,162,353,681.12 | 4,186,980,589.68 | 3,806,322,781.91 |
| 流动负债(元) | 1,775,122,198.15 | 1,782,445,196.86 | 1,693,293,560.22 | 1,760,853,013.49 | 1,798,266,570.73 | 1,807,950,221.95 | 1,772,375,314.59 |
| 非流动负债(元) | 215,864,199.76 | 210,112,407.06 | 215,486,286.43 | 225,634,295.27 | 206,305,318.20 | 194,475,806.21 | 183,748,593.22 |
| 负债合计(元) | 1,990,986,397.91 | 1,992,557,603.92 | 1,908,779,846.65 | 1,986,487,308.76 | 2,004,571,888.93 | 2,002,426,028.16 | 1,956,123,907.81 |
| 股东权益(元) | 1,896,596,297.93 | 1,942,294,939.62 | 1,949,457,211.30 | 1,996,567,325.59 | 2,157,781,792.19 | 2,184,554,561.52 | 1,850,198,874.10 |
| 归属母公司股东的权益(元) | 1,755,917,304.01 | 1,803,122,674.02 | 1,811,827,059.14 | 1,854,813,458.01 | 2,010,160,489.13 | 2,044,051,998.49 | 1,715,362,719.08 |
| 资本公积(元) | 996,434,862.90 | 1,037,946,259.58 | 1,037,946,259.58 | 1,037,946,259.58 | 1,049,401,786.99 | 1,077,737,359.88 | 783,409,655.64 |
| 盈余公积(元) | 74,053,625.56 | 74,053,625.56 | 74,053,625.56 | 74,053,625.56 | 72,750,012.51 | 72,750,012.51 | 72,750,012.51 |
| 未分配利润(元) | 205,851,828.32 | 253,253,681.88 | 262,012,470.63 | 305,298,253.73 | 469,637,081.86 | 503,788,513.22 | 498,965,988.64 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 777,592,811.30 | 485,426,068.17 | 201,585,518.19 | 1,444,009,373.53 | 895,132,084.85 | 645,116,086.58 | 314,063,201.55 |
| 经营活动产生的现金净流量(元) | -47,099,581.90 | -51,597,834.98 | -72,483,482.20 | -3,471,161.09 | -195,744,661.55 | -134,045,064.01 | -80,778,295.32 |
| 购建固定无形长期资产支付的现金(元) | 52,864,596.16 | 40,117,932.65 | 32,739,454.78 | 89,749,877.50 | 70,406,047.54 | 48,136,907.20 | 23,350,989.00 |
| 投资活动产生的现金净流量(元) | -52,382,032.16 | -40,002,018.65 | -32,626,090.78 | -89,093,092.91 | -69,749,262.95 | -47,615,598.61 | -23,349,789.00 |
| 吸收投资收到的现金(元) | 3,051,391.33 | - | - | 345,937,595.22 | 345,937,595.22 | 337,279,935.22 | 5,947,840.00 |
| 取得借款收到的现金(元) | 20,000,000.00 | - | - | 60,000,000.00 | 20,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -60,234,980.91 | -56,916,526.05 | -3,652,828.39 | 298,728,531.58 | 294,205,350.00 | 329,541,480.58 | 2,321,427.32 |
| 现金及现金等价物净增加(元) | -159,833,571.23 | -148,510,124.73 | -108,692,835.58 | 206,046,473.13 | 28,709,470.13 | 147,860,355.96 | -101,851,813.85 |
| 期末现金及现金等价物余额(元) | 797,726,523.73 | 809,049,970.23 | 848,867,259.38 | 957,560,094.96 | 780,223,091.96 | 899,373,977.79 | 649,661,807.98 |
| 折旧与摊销(元) | - | 28,378,896.49 | - | 46,341,045.56 | - | 23,195,496.87 | - |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-27 | 2024-04-02 | 2023-10-28 | 2023-08-29 | 2023-04-29 |
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