| 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) | -0.40 | -0.42 | -0.17 | -0.05 | -0.43 | -0.23 | 0.06 |
| 每股收益 - 稀释(元) | -0.40 | -0.42 | -0.17 | -0.05 | -0.43 | -0.23 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | -0.39 | -0.41 | -0.17 | -0.05 | -0.42 | -0.22 | 0.05 |
| 每股净资产BPS(元) | 11.13 | 11.10 | 11.35 | 11.51 | 11.14 | 11.26 | 11.54 |
| 每股经营活动产生的现金流量净额(元) | 0.33 | -0.04 | -0.01 | 0.12 | -0.01 | 0.40 | 0.41 |
| 每股营业收入(元) | 1.94 | 0.69 | 0.20 | 3.62 | 1.86 | 1.34 | 0.72 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -3.49 | -3.71 | -1.47 | -0.42 | -3.76 | -1.98 | 0.47 |
| 净资产收益率 - 加权(%) | -3.43 | -3.64 | -1.64 | -0.42 | -3.68 | -3.91 | 0.47 |
| 净资产收益率 - 平均(%) | -3.43 | -3.64 | -1.46 | -0.42 | -3.68 | -1.95 | 0.47 |
| 净资产收益率 - 扣除(%) | -3.96 | -4.02 | -1.66 | -1.40 | -4.69 | -2.55 | 0.17 |
| 总资产净利率 - 平均(%) | -2.28 | -2.37 | -0.95 | -0.26 | -2.37 | -1.28 | 0.31 |
| 总资产报酬率ROA(%) | -2.57 | -2.71 | -1.10 | -0.07 | -2.41 | -1.28 | 0.50 |
| 投入资本回报率ROIC(%) | -2.71 | -2.79 | -1.11 | -0.32 | -2.84 | -1.52 | 0.37 |
| 销售毛利率(%) | 40.30 | 42.30 | 49.61 | 40.49 | 34.38 | 34.92 | 48.70 |
| 销售净利率(%) | -20.99 | -61.86 | -89.48 | -1.32 | -22.58 | -16.63 | 7.60 |
| 资产负债率(%) | 34.95 | 35.00 | 37.07 | 38.18 | 35.85 | 34.11 | 34.87 |
| 资产周转率(倍) | 0.11 | 0.04 | 0.01 | 0.20 | 0.10 | 0.08 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 158.57 | 274.84 | 561.85 | 116.48 | 134.11 | 151.44 | 182.34 |
| 营业利润同比增长率(%) | 8.24 | -75.73 | -528.56 | 88.08 | -338.75 | -200.57 | -69.66 |
| 营业收入同比增长率(%) | 4.69 | -49.14 | -73.06 | 11.90 | -35.16 | -42.42 | -22.66 |
| 利润总额同比增长率(%) | 0.62 | -89.51 | -465.14 | 83.29 | -1,041.19 | -166.26 | -70.23 |
| 归属母公司股东的净利润同比增长率(%) | 7.25 | -83.36 | -403.09 | 89.74 | -562.49 | -158.76 | -69.04 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 15.80 | -54.28 | -1,046.79 | 79.98 | -180.55 | -251.59 | -80.24 |
| 总资产同比增长率(%) | -1.27 | -0.43 | 1.24 | 3.45 | -6.33 | -6.51 | 1.61 |
| 总负债同比增长率(%) | -3.74 | 2.15 | 7.64 | 11.66 | 4.85 | 9.34 | 38.44 |
| 净资产同比增长率(%) | -0.15 | -2.08 | -2.33 | -1.26 | -11.60 | -13.03 | -11.06 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 401,015,451.48 | 141,811,997.93 | 40,307,066.45 | 748,278,448.88 | 383,060,310.45 | 278,832,435.75 | 149,603,182.46 |
| 营业总成本(元) | 452,117,947.91 | 228,839,352.36 | 88,592,227.42 | 746,776,327.69 | 465,336,849.65 | 324,395,483.90 | 150,062,933.84 |
| 营业收入(元) | 401,015,451.48 | 141,811,997.93 | 40,307,066.45 | 748,278,448.88 | 383,060,310.45 | 278,832,435.75 | 149,603,182.46 |
| 营业利润(元) | -103,357,153.83 | -107,506,854.57 | -45,837,206.61 | -20,639,428.69 | -112,632,404.95 | -61,178,958.89 | 10,695,721.01 |
| 利润总额(元) | -103,441,830.02 | -107,398,133.84 | -45,114,900.23 | -21,981,315.40 | -104,091,312.79 | -56,670,557.39 | 12,355,652.83 |
| 净利润(元) | -84,159,958.77 | -87,724,640.20 | -36,067,524.45 | -9,911,409.14 | -86,505,165.48 | -46,375,376.59 | 11,369,375.62 |
| 归属母公司股东的净利润(元) | -80,231,040.15 | -85,034,075.48 | -34,459,571.63 | -10,056,413.64 | -86,505,165.48 | -46,375,376.59 | 11,369,375.62 |
| 非经常性损益(元) | 10,688,647.96 | 7,210,099.25 | 4,326,284.56 | 23,098,794.30 | 21,474,641.34 | 13,414,696.35 | 7,272,791.21 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -90,919,688.11 | -92,244,174.73 | -38,785,856.19 | -33,155,207.94 | -107,979,806.82 | -59,790,072.94 | 4,096,584.41 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,929,955,946.70 | 2,041,618,064.37 | 2,151,312,768.14 | 2,172,402,806.09 | 1,802,719,887.60 | 1,938,105,934.98 | 2,153,486,625.62 |
| 固定资产(元) | 516,542,467.69 | 525,244,746.65 | 534,826,014.44 | 544,956,289.71 | 270,399,927.00 | 421,336,237.40 | 367,000,696.88 |
| 长期股权投资(元) | 22,387,606.70 | 72,867,296.67 | 138,099,922.32 | 146,490,674.92 | 162,543,081.03 | 173,683,848.54 | 181,136,763.19 |
| 资产总计(元) | 3,540,840,758.27 | 3,537,960,681.96 | 3,728,370,700.55 | 3,851,234,585.64 | 3,586,395,872.20 | 3,553,218,832.05 | 3,682,654,848.31 |
| 流动负债(元) | 1,175,795,633.92 | 1,174,816,395.36 | 1,317,889,555.94 | 1,383,774,723.80 | 1,072,559,683.54 | 1,005,614,110.51 | 1,074,420,194.20 |
| 非流动负债(元) | 61,800,404.27 | 63,428,811.05 | 64,205,827.37 | 86,543,801.98 | 213,158,506.79 | 206,547,664.72 | 209,561,249.83 |
| 负债合计(元) | 1,237,596,038.19 | 1,238,245,206.41 | 1,382,095,383.31 | 1,470,318,525.78 | 1,285,718,190.33 | 1,212,161,775.23 | 1,283,981,444.03 |
| 股东权益(元) | 2,303,244,720.08 | 2,299,715,475.55 | 2,346,275,317.24 | 2,380,916,059.86 | 2,300,677,681.87 | 2,341,057,056.82 | 2,398,673,404.28 |
| 归属母公司股东的权益(元) | 2,297,228,634.20 | 2,292,461,035.77 | 2,342,838,265.56 | 2,375,871,055.36 | 2,300,677,681.87 | 2,341,057,056.82 | 2,398,673,404.28 |
| 资本公积(元) | 1,196,847,860.46 | 1,196,847,860.46 | 1,196,847,860.46 | 1,196,847,860.46 | 1,196,847,860.46 | 1,236,566,801.44 | 1,236,566,801.44 |
| 盈余公积(元) | 111,037,643.81 | 111,037,643.81 | 111,037,643.81 | 111,037,643.81 | 111,038,285.47 | 111,038,285.47 | 111,038,285.47 |
| 未分配利润(元) | 934,401,586.89 | 929,598,551.56 | 980,173,055.41 | 1,014,632,627.04 | 938,239,339.17 | 978,369,128.06 | 1,036,113,880.27 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 635,902,715.69 | 389,756,747.44 | 226,463,847.11 | 871,566,425.10 | 513,722,811.04 | 422,260,788.80 | 272,788,594.75 |
| 经营活动产生的现金净流量(元) | 67,107,718.14 | -7,514,554.15 | -1,446,528.09 | 25,417,483.36 | -1,675,562.16 | 83,379,645.93 | 85,908,935.09 |
| 购建固定无形长期资产支付的现金(元) | 61,631,687.39 | 35,171,497.56 | 14,932,354.47 | 319,645,672.61 | 276,472,718.36 | 203,503,151.03 | 119,766,197.71 |
| 投资支付的现金(元) | 719,293,595.19 | 498,367,529.02 | 162,000,000.00 | 1,656,688,999.98 | 1,448,443,197.79 | 1,205,776,531.11 | 697,178,067.77 |
| 投资活动产生的现金净流量(元) | -40,819,110.00 | 27,870,452.28 | 17,094,481.34 | -5,562,186.71 | -159,605,397.54 | -38,786,911.15 | -148,606,649.65 |
| 吸收投资收到的现金(元) | 4,900,000.00 | 10,000,000.00 | 12,000,000.00 | 4,900,000.00 | - | - | - |
| 取得借款收到的现金(元) | 538,553,140.50 | 422,553,140.50 | 335,000,000.00 | 803,949,799.08 | 526,500,000.00 | 319,380,557.95 | 99,970,260.83 |
| 筹资活动产生的现金净流量(元) | -323,981,176.32 | -136,159,676.86 | -34,297,243.97 | 64,865,524.66 | -24,317,083.27 | -37,465,184.42 | 29,149,743.71 |
| 现金及现金等价物净增加(元) | -298,542,098.11 | -116,514,642.31 | -19,135,408.60 | 84,459,524.61 | -185,169,021.34 | 7,291,534.40 | -33,590,341.50 |
| 期末现金及现金等价物余额(元) | 157,165,411.41 | 339,192,867.21 | 436,572,100.92 | 455,707,509.52 | 186,078,963.57 | 378,539,519.31 | 337,657,643.41 |
| 折旧与摊销(元) | - | 41,212,525.34 | - | 70,424,091.23 | - | 27,939,329.43 | - |
| 公告日期 | 2024-10-31 | 2024-08-23 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-26 | 2023-04-28 |
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