| 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) | -0.89 | -0.41 | -0.19 | -2.72 | -0.47 | -0.19 | 0.01 |
| 每股收益 - 稀释(元) | -0.89 | -0.41 | -0.19 | -2.72 | -0.47 | -0.19 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.89 | -0.41 | -0.19 | -2.72 | -0.47 | -0.19 | 0.01 |
| 每股净资产BPS(元) | 2.93 | 3.38 | 3.59 | 3.77 | 5.69 | 5.97 | 6.18 |
| 每股经营活动产生的现金流量净额(元) | -0.92 | -0.62 | -0.08 | 2.77 | 2.50 | 2.12 | 1.99 |
| 每股营业收入(元) | 7.11 | 5.58 | 2.48 | 21.71 | 17.29 | 11.98 | 7.60 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -30.26 | -12.00 | -5.24 | -72.11 | -8.33 | -3.18 | 0.21 |
| 净资产收益率 - 加权(%) | -26.69 | -12.78 | -5.12 | -56.60 | -8.00 | -3.13 | 0.21 |
| 净资产收益率 - 平均(%) | -26.48 | -11.34 | -5.12 | -54.75 | -8.00 | -3.13 | 0.21 |
| 净资产收益率 - 扣除(%) | -29.81 | -10.76 | -5.12 | -68.23 | -8.00 | -2.95 | 0.20 |
| 总资产净利率 - 平均(%) | -7.81 | -3.15 | -1.64 | -14.99 | -2.36 | -0.88 | 0.01 |
| 总资产报酬率ROA(%) | -7.02 | -2.73 | -1.53 | -15.39 | -1.78 | -0.42 | 0.26 |
| 投入资本回报率ROIC(%) | -15.22 | -6.65 | -3.20 | -30.86 | -4.81 | -1.87 | 0.12 |
| 销售毛利率(%) | 15.28 | 17.31 | 19.66 | 10.79 | 12.63 | 13.26 | 12.50 |
| 销售净利率(%) | -12.23 | -6.72 | -7.88 | -12.78 | -2.83 | -1.61 | 0.04 |
| 资产负债率(%) | 78.37 | 76.92 | 75.45 | 75.13 | 65.95 | 68.45 | 71.59 |
| 资产周转率(倍) | 0.64 | 0.47 | 0.21 | 1.17 | 0.84 | 0.55 | 0.33 |
| 销售商品提供劳务收到的现金/营业收入(%) | 150.12 | 138.09 | 146.23 | 131.42 | 142.79 | 149.94 | 132.40 |
| 营业利润同比增长率(%) | -83.57 | -112.97 | -3,911.61 | -7.92 | -268.28 | -179.73 | -93.18 |
| 营业收入同比增长率(%) | -58.88 | -53.41 | -67.38 | -35.33 | -26.64 | -29.47 | -28.24 |
| 利润总额同比增长率(%) | -79.99 | -110.40 | -5,739.43 | -14.78 | -286.49 | -178.57 | -95.68 |
| 归属母公司股东的净利润同比增长率(%) | -87.32 | -113.02 | -1,558.90 | -6.56 | -289.85 | -186.48 | -83.09 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -92.18 | -106.61 | -1,602.60 | -2.97 | -264.09 | -180.12 | -83.98 |
| 总资产同比增长率(%) | -39.17 | -38.46 | -46.09 | -50.92 | -38.42 | -37.94 | -30.90 |
| 总负债同比增长率(%) | -27.72 | -30.84 | -43.18 | -51.13 | -38.72 | -39.42 | -29.73 |
| 净资产同比增长率(%) | -48.42 | -43.45 | -41.88 | -38.83 | -37.48 | -34.28 | -33.08 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,801,396,561.03 | 1,413,597,152.37 | 628,423,171.84 | 5,499,864,640.28 | 4,381,196,403.86 | 3,034,334,424.01 | 1,926,457,347.57 |
| 营业总成本(元) | 1,981,444,866.09 | 1,474,616,955.15 | 662,718,323.86 | 5,787,834,119.83 | 4,541,202,596.74 | 3,114,206,276.10 | 1,951,056,493.45 |
| 营业收入(元) | 1,801,396,561.03 | 1,413,597,152.37 | 628,423,171.84 | 5,499,864,640.28 | 4,381,196,403.86 | 3,034,334,424.01 | 1,926,457,347.57 |
| 营业利润(元) | -225,191,807.32 | -98,984,415.36 | -52,806,664.76 | -711,265,584.29 | -122,671,634.34 | -46,477,729.22 | 1,385,416.36 |
| 利润总额(元) | -226,862,062.89 | -100,567,900.51 | -53,492,241.76 | -772,644,448.39 | -126,044,688.56 | -47,797,511.86 | 948,540.47 |
| 净利润(元) | -220,292,270.13 | -94,931,053.35 | -49,550,353.15 | -702,620,391.55 | -123,806,691.33 | -48,723,312.84 | 814,640.56 |
| 归属母公司股东的净利润(元) | -224,914,743.00 | -102,649,708.89 | -47,716,558.87 | -688,865,865.14 | -120,072,609.89 | -48,187,732.22 | 3,270,713.36 |
| 非经常性损益(元) | -3,322,929.90 | -10,575,510.33 | -1,084,556.19 | -37,127,335.43 | -4,770,343.12 | -3,623,615.81 | 167,299.34 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -221,591,813.10 | -92,074,198.56 | -46,632,002.68 | -651,738,529.71 | -115,302,266.77 | -44,564,116.41 | 3,103,414.02 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,965,622,566.72 | 2,338,238,294.47 | 2,336,595,030.01 | 2,482,900,012.66 | 3,578,509,685.18 | 4,136,641,722.95 | 4,785,603,467.36 |
| 固定资产(元) | 18,853,411.95 | 19,072,700.25 | 19,949,662.81 | 21,230,893.52 | 23,444,888.68 | 24,913,722.10 | 26,835,666.21 |
| 长期股权投资(元) | 57,987,371.94 | 59,980,472.37 | 60,598,120.41 | 61,690,198.73 | 80,719,102.55 | 81,368,867.88 | 81,261,481.02 |
| 资产总计(元) | 2,549,029,966.87 | 2,934,145,751.24 | 2,941,451,940.36 | 3,095,785,040.15 | 4,190,662,067.84 | 4,767,797,503.08 | 5,455,740,808.71 |
| 流动负债(元) | 1,803,263,331.04 | 2,059,598,070.36 | 2,047,438,115.19 | 2,140,601,607.46 | 2,655,229,302.79 | 3,152,691,840.50 | 3,766,267,966.74 |
| 非流动负债(元) | 194,446,785.17 | 197,257,135.28 | 172,010,566.96 | 185,179,815.58 | 108,637,398.62 | 110,695,984.55 | 139,536,936.32 |
| 负债合计(元) | 1,997,710,116.21 | 2,256,855,205.64 | 2,219,448,682.15 | 2,325,781,423.04 | 2,763,866,701.41 | 3,263,387,825.05 | 3,905,804,903.06 |
| 股东权益(元) | 551,319,850.66 | 677,290,545.60 | 722,003,258.21 | 770,003,617.11 | 1,426,795,366.43 | 1,504,409,678.03 | 1,549,935,905.65 |
| 归属母公司股东的权益(元) | 743,227,842.83 | 855,572,935.23 | 909,949,625.43 | 955,269,534.71 | 1,440,954,860.92 | 1,513,052,261.14 | 1,565,688,576.24 |
| 资本公积(元) | 1,095,015,915.11 | 1,095,015,915.11 | 1,095,015,915.11 | 1,095,015,915.11 | 940,332,749.52 | 940,332,749.52 | 940,332,749.52 |
| 盈余公积(元) | 135,475,082.68 | 135,475,082.68 | 135,475,082.68 | 135,475,082.68 | 135,475,082.68 | 135,475,082.68 | 135,475,082.68 |
| 未分配利润(元) | -657,001,916.15 | -542,177,190.13 | -488,687,222.62 | -440,970,663.75 | 126,003,813.12 | 197,198,289.52 | 252,184,035.14 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 2,704,222,439.40 | 1,951,998,652.87 | 918,938,328.02 | 7,227,999,749.11 | 6,255,926,283.47 | 4,549,803,468.22 | 2,550,584,910.69 |
| 经营活动产生的现金净流量(元) | -233,177,561.68 | -155,972,654.00 | -19,155,641.88 | 700,986,815.69 | 632,472,091.46 | 537,523,454.20 | 503,204,929.05 |
| 购建固定无形长期资产支付的现金(元) | 143,123.77 | 128,467.82 | 88,232.26 | 1,536,719.97 | 1,467,314.68 | 1,199,630.18 | 1,100,164.55 |
| 投资支付的现金(元) | - | 2,914.04 | - | 2,700,000.00 | 3,031,400.37 | 2,700,000.00 | 1,500,000.00 |
| 投资活动产生的现金净流量(元) | 38,308,442.94 | 38,332,196.88 | 141,469.31 | -16,390,689.46 | 1,382,437.65 | 13,792,945.29 | 6,862,565.10 |
| 取得借款收到的现金(元) | 559,827,027.58 | 377,375,027.58 | 77,520,572.72 | 963,708,709.01 | 504,601,708.34 | 339,601,708.34 | 50,000,000.00 |
| 筹资活动产生的现金净流量(元) | 161,669,185.90 | 126,002,986.50 | -19,500,854.93 | -762,560,949.19 | -761,849,954.91 | -626,023,069.70 | -564,392,627.90 |
| 现金及现金等价物净增加(元) | -32,830,492.58 | 11,663,364.58 | -37,000,174.02 | -76,781,739.30 | -124,947,682.41 | -70,827,739.61 | -54,984,033.60 |
| 期末现金及现金等价物余额(元) | 187,281,169.89 | 231,775,027.05 | 183,111,488.45 | 220,111,662.47 | 171,945,719.36 | 226,065,662.16 | 241,909,368.17 |
| 折旧与摊销(元) | - | 14,536,745.82 | - | -56,933,553.22 | - | 37,904,762.82 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-31 | 2023-04-28 |
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