| 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) | -0.22 | -0.14 | -0.03 | -0.03 | -0.12 | -0.07 | 0.01 |
| 每股收益 - 稀释(元) | -0.22 | -0.14 | -0.03 | -0.03 | -0.12 | -0.07 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.22 | -0.14 | -0.03 | -0.03 | -0.12 | -0.07 | 0.01 |
| 每股净资产BPS(元) | 5.93 | 6.01 | 8.01 | 8.03 | 7.93 | 7.97 | 8.04 |
| 每股经营活动产生的现金流量净额(元) | 0.90 | 0.90 | 0.75 | 0.99 | 0.79 | 0.48 | 0.40 |
| 每股营业收入(元) | 7.37 | 4.68 | 3.07 | 10.58 | 7.32 | 4.53 | 2.02 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -3.74 | -2.27 | -0.39 | -0.33 | -1.51 | -0.83 | 0.08 |
| 净资产收益率 - 加权(%) | -3.65 | -2.23 | -0.39 | -0.33 | -1.50 | -0.83 | 0.08 |
| 净资产收益率 - 平均(%) | -3.66 | -2.24 | -0.39 | -0.33 | -1.50 | -0.83 | 0.08 |
| 净资产收益率 - 扣除(%) | -5.11 | -3.30 | -0.70 | -3.28 | -2.51 | -1.56 | -0.14 |
| 总资产净利率 - 平均(%) | -0.60 | -0.31 | 0.14 | 0.89 | 0.06 | 0.03 | 0.25 |
| 总资产报酬率ROA(%) | 0.34 | 0.21 | 0.46 | 1.95 | 0.87 | 0.49 | 0.60 |
| 投入资本回报率ROIC(%) | -1.68 | -1.09 | -0.19 | -0.18 | -0.81 | -0.46 | 0.05 |
| 销售毛利率(%) | 16.74 | 16.46 | 17.62 | 20.21 | 19.47 | 19.38 | 20.02 |
| 销售净利率(%) | -1.50 | -1.19 | 1.01 | 1.73 | 0.16 | 0.15 | 2.26 |
| 资产负债率(%) | 65.83 | 62.44 | 61.09 | 59.68 | 60.10 | 57.76 | 52.15 |
| 资产周转率(倍) | 0.40 | 0.27 | 0.13 | 0.52 | 0.36 | 0.23 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 120.69 | 128.41 | 125.87 | 151.96 | 166.95 | 182.03 | 208.38 |
| 营业利润同比增长率(%) | -301.25 | -486.60 | -30.96 | 113.39 | 324.37 | -83.12 | 11.27 |
| 营业收入同比增长率(%) | 31.29 | 34.78 | 52.02 | 29.75 | 17.01 | 4.01 | -2.71 |
| 利润总额同比增长率(%) | -298.19 | -510.05 | -27.48 | 112.90 | 278.45 | -83.66 | 5.37 |
| 归属母公司股东的净利润同比增长率(%) | -141.22 | -168.77 | -609.68 | 98.62 | 40.67 | -128.86 | -54.48 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -82.91 | -88.75 | -240.80 | 85.57 | 13.07 | -157.78 | -760.00 |
| 总资产同比增长率(%) | 16.94 | 13.64 | 25.95 | 18.50 | 7.93 | 12.87 | 13.85 |
| 总负债同比增长率(%) | 28.10 | 22.85 | 47.54 | 32.69 | 31.59 | 35.08 | 45.69 |
| 净资产同比增长率(%) | -2.63 | -1.89 | -0.26 | 0.02 | -17.80 | -9.90 | -10.31 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,642,750,757.52 | 1,042,027,117.75 | 525,398,174.46 | 1,813,614,887.75 | 1,254,355,456.88 | 775,377,020.44 | 346,473,322.56 |
| 营业总成本(元) | 1,661,170,925.15 | 1,057,970,284.12 | 521,840,345.86 | 1,795,869,647.60 | 1,254,274,381.72 | 781,622,284.44 | 348,524,412.50 |
| 营业收入(元) | 1,642,750,757.52 | 1,042,027,117.75 | 525,398,174.46 | 1,813,614,887.75 | 1,254,355,456.88 | 775,377,020.44 | 346,473,322.56 |
| 营业利润(元) | -15,637,415.77 | -10,614,489.98 | 8,420,871.42 | 36,074,987.86 | 7,770,336.75 | 2,745,620.54 | 12,197,254.10 |
| 利润总额(元) | -16,837,816.63 | -10,744,883.70 | 8,488,286.98 | 36,584,376.18 | 8,495,892.40 | 2,620,394.45 | 11,705,057.56 |
| 净利润(元) | -24,716,277.02 | -12,368,740.93 | 5,296,804.63 | 31,344,457.22 | 2,019,155.87 | 1,163,579.17 | 7,822,807.39 |
| 归属母公司股东的净利润(元) | -49,422,339.49 | -30,419,725.36 | -5,420,215.19 | -4,540,602.24 | -20,488,464.52 | -11,318,335.02 | 1,063,455.83 |
| 非经常性损益(元) | 18,165,619.95 | 13,776,066.91 | 4,171,975.13 | 40,542,625.82 | 13,572,336.58 | 9,916,943.53 | 3,005,397.69 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -67,587,959.44 | -44,195,792.27 | -9,592,190.32 | -45,083,228.06 | -34,060,801.10 | -21,235,278.55 | -1,941,941.86 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 2,140,238,688.55 | 1,849,936,097.56 | 1,950,964,512.37 | 1,916,647,344.76 | 1,947,319,622.51 | 1,762,228,703.80 | 1,568,009,826.82 |
| 固定资产(元) | 1,120,891,136.80 | 1,145,157,231.51 | 1,140,952,382.88 | 1,127,042,187.45 | 978,912,015.91 | 985,010,524.38 | 878,586,705.15 |
| 长期股权投资(元) | 60,128,443.59 | 61,768,796.27 | 63,722,040.72 | 99,682,379.01 | 101,043,162.46 | 102,242,146.33 | 103,392,884.15 |
| 资产总计(元) | 4,419,173,905.27 | 4,046,921,712.39 | 3,973,752,526.09 | 3,815,744,220.43 | 3,778,987,807.13 | 3,561,327,885.10 | 3,155,095,254.68 |
| 流动负债(元) | 1,886,219,338.15 | 1,723,351,189.63 | 1,752,082,241.43 | 1,673,408,450.14 | 1,691,747,006.44 | 1,475,842,639.52 | 1,531,194,555.05 |
| 非流动负债(元) | 1,022,981,411.68 | 803,604,821.68 | 675,672,769.69 | 603,691,398.12 | 579,361,212.54 | 581,029,003.44 | 114,342,324.01 |
| 负债合计(元) | 2,909,200,749.83 | 2,526,956,011.31 | 2,427,755,011.12 | 2,277,099,848.26 | 2,271,108,218.98 | 2,056,871,642.96 | 1,645,536,879.06 |
| 股东权益(元) | 1,509,973,155.44 | 1,519,965,701.08 | 1,545,997,514.97 | 1,538,644,372.17 | 1,507,879,588.15 | 1,504,456,242.14 | 1,509,558,375.62 |
| 归属母公司股东的权益(元) | 1,322,570,862.18 | 1,339,113,791.51 | 1,372,398,074.37 | 1,375,883,271.30 | 1,358,304,949.13 | 1,364,875,286.55 | 1,375,937,338.81 |
| 资本公积(元) | 980,865,704.77 | 978,362,194.13 | 1,027,938,020.95 | 1,026,023,003.36 | 1,024,397,843.53 | 1,019,177,008.86 | 1,019,177,008.86 |
| 盈余公积(元) | 56,504,977.20 | 56,504,977.20 | 56,504,977.20 | 56,504,977.20 | 54,970,044.68 | 54,970,044.68 | 54,970,044.68 |
| 未分配利润(元) | 63,318,155.53 | 82,320,769.66 | 117,603,233.66 | 123,023,448.86 | 108,261,106.08 | 117,431,235.58 | 129,813,026.43 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,982,683,633.64 | 1,338,070,905.87 | 661,324,272.84 | 2,756,024,921.26 | 2,094,147,566.85 | 1,411,432,703.52 | 721,965,234.62 |
| 经营活动产生的现金净流量(元) | 201,299,398.36 | 201,345,729.96 | 127,697,522.11 | 170,090,666.98 | 134,580,877.61 | 82,906,198.70 | 68,270,515.82 |
| 购建固定无形长期资产支付的现金(元) | 348,321,978.45 | 240,572,669.96 | 77,397,384.71 | 361,127,008.48 | 288,738,422.01 | 211,988,544.22 | 74,779,488.45 |
| 投资支付的现金(元) | 179,730,000.00 | 136,683,139.03 | 85,730,000.00 | 135,282,500.00 | 53,000,000.00 | 53,000,000.00 | 23,000,000.00 |
| 投资活动产生的现金净流量(元) | -561,477,640.36 | -325,517,316.41 | -159,702,979.00 | -381,903,772.52 | -386,524,324.37 | -310,256,332.29 | -97,225,587.98 |
| 吸收投资收到的现金(元) | 668,850.00 | - | - | 2,688,000.00 | 2,688,000.00 | - | - |
| 取得借款收到的现金(元) | 1,208,944,636.15 | 686,544,636.15 | 400,285,707.02 | 1,330,965,432.97 | 1,210,417,780.28 | 910,014,377.33 | 270,741,000.00 |
| 筹资活动产生的现金净流量(元) | 427,853,207.52 | 161,575,243.87 | 78,104,953.15 | 440,793,959.42 | 434,476,068.81 | 263,361,394.90 | -14,255,533.35 |
| 现金及现金等价物净增加(元) | 67,326,307.14 | 37,601,156.86 | 46,128,779.06 | 234,127,131.20 | 186,811,909.39 | 42,450,068.95 | -40,779,802.29 |
| 期末现金及现金等价物余额(元) | 690,913,520.02 | 646,047,431.44 | 671,621,914.61 | 608,446,274.58 | 561,131,052.77 | 416,769,212.33 | 333,539,341.09 |
| 折旧与摊销(元) | - | 70,582,939.47 | - | 130,834,997.35 | - | 63,557,398.70 | - |
| 公告日期 | 2024-10-29 | 2024-08-20 | 2024-04-20 | 2024-04-20 | 2023-10-28 | 2023-08-07 | 2023-04-27 |
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