| 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) | -0.32 | -0.16 | -0.08 | 0.05 | -0.12 | -0.12 | -0.09 |
| 每股收益 - 稀释(元) | -0.32 | -0.16 | -0.08 | 0.05 | -0.12 | -0.12 | -0.09 |
| 每股收益 - 期末股本摊薄(元) | -0.31 | -0.15 | -0.07 | 0.05 | -0.12 | -0.12 | -0.09 |
| 每股净资产BPS(元) | 3.25 | 3.43 | 3.63 | 3.81 | 3.65 | 3.65 | 3.78 |
| 每股经营活动产生的现金流量净额(元) | -0.75 | -0.60 | -0.43 | 0.05 | -0.33 | -0.30 | -0.20 |
| 每股营业收入(元) | 1.48 | 0.90 | 0.42 | 2.79 | 1.52 | 0.88 | 0.31 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -8.97 | -4.22 | -1.94 | 1.15 | -3.01 | -3.17 | -2.21 |
| 净资产收益率 - 加权(%) | -8.29 | -3.96 | -1.88 | 1.14 | -2.93 | -3.06 | -2.18 |
| 净资产收益率 - 平均(%) | -8.28 | -4.00 | -1.89 | 1.14 | -2.93 | -3.08 | -2.18 |
| 净资产收益率 - 扣除(%) | -9.65 | -5.10 | -1.96 | -0.54 | -3.85 | -3.90 | -2.69 |
| 总资产净利率 - 平均(%) | -4.64 | -2.18 | -0.80 | 0.59 | -1.68 | -1.78 | -1.36 |
| 总资产报酬率ROA(%) | -5.01 | -2.39 | -0.91 | 0.92 | -1.91 | -1.98 | -1.59 |
| 投入资本回报率ROIC(%) | -5.91 | -2.95 | -1.45 | 0.90 | -2.30 | -2.42 | -1.72 |
| 销售毛利率(%) | 46.78 | 48.71 | 53.38 | 50.76 | 52.29 | 52.01 | 56.51 |
| 销售净利率(%) | -21.05 | -16.00 | -12.48 | 1.43 | -7.32 | -13.38 | -29.37 |
| 资产负债率(%) | 48.65 | 44.15 | 40.59 | 37.70 | 38.57 | 38.42 | 37.13 |
| 资产周转率(倍) | 0.22 | 0.14 | 0.06 | 0.42 | 0.23 | 0.13 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.04 | 109.94 | 122.32 | 99.71 | 113.71 | 122.95 | 189.26 |
| 营业利润同比增长率(%) | -158.13 | -44.60 | 37.86 | 105.06 | 54.86 | 27.05 | 11.22 |
| 营业收入同比增长率(%) | -2.46 | 2.03 | 37.03 | 34.09 | 49.10 | 40.88 | 41.52 |
| 利润总额同比增长率(%) | -146.22 | -24.20 | 38.31 | 107.69 | 54.93 | 26.63 | 10.56 |
| 归属母公司股东的净利润同比增长率(%) | -165.64 | -25.03 | 15.57 | 116.18 | 58.08 | 22.93 | 18.99 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -123.80 | -23.09 | 30.11 | 93.27 | 50.33 | 16.42 | 2.58 |
| 总资产同比增长率(%) | 6.65 | 3.74 | 2.37 | -3.65 | -2.99 | 2.85 | 39.85 |
| 总负债同比增长率(%) | 34.55 | 19.19 | 11.90 | -6.85 | -2.87 | 20.98 | 14.28 |
| 净资产同比增长率(%) | -10.77 | -6.02 | -3.88 | -1.44 | -5.38 | -8.25 | 57.97 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 752,221,558.52 | 456,762,782.32 | 214,419,201.16 | 1,417,200,519.75 | 771,163,202.02 | 447,661,323.44 | 156,477,153.94 |
| 营业总成本(元) | 919,398,712.81 | 570,482,711.39 | 256,042,366.99 | 1,436,604,201.30 | 868,776,262.21 | 547,360,776.64 | 231,846,792.70 |
| 营业收入(元) | 752,221,558.52 | 456,762,782.32 | 214,419,201.16 | 1,417,200,519.75 | 771,163,202.02 | 447,661,323.44 | 156,477,153.94 |
| 营业利润(元) | -203,290,247.73 | -109,688,920.69 | -35,627,101.93 | 7,390,349.33 | -78,754,144.12 | -75,855,054.41 | -57,330,617.55 |
| 利润总额(元) | -194,289,157.00 | -94,650,544.32 | -35,582,982.18 | 11,368,131.58 | -78,908,067.42 | -76,207,719.23 | -57,682,916.20 |
| 净利润(元) | -158,364,819.50 | -73,089,364.52 | -26,748,961.50 | 20,238,723.62 | -56,425,081.20 | -59,917,023.16 | -45,955,933.94 |
| 归属母公司股东的净利润(元) | -156,119,049.22 | -77,197,805.48 | -37,501,986.61 | 23,337,578.67 | -58,770,231.27 | -61,745,595.29 | -44,419,420.36 |
| 非经常性损益(元) | 11,689,723.71 | 16,101,242.68 | 374,853.81 | 34,330,911.06 | 16,212,285.53 | 14,054,407.05 | 9,777,922.10 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -167,808,772.93 | -93,299,048.16 | -37,876,840.42 | -10,993,332.39 | -74,982,516.80 | -75,800,002.34 | -54,197,342.46 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 2,096,589,043.03 | 1,986,552,405.75 | 1,991,564,053.88 | 2,047,373,540.65 | 2,003,867,607.06 | 2,005,610,699.66 | 2,084,567,162.94 |
| 固定资产(元) | 696,460,133.69 | 445,162,487.38 | 447,559,745.52 | 453,389,429.80 | 419,756,512.60 | 425,288,946.32 | 427,487,741.27 |
| 长期股权投资(元) | 178,513,279.71 | 177,574,647.10 | 176,705,163.41 | 179,341,607.19 | 171,287,630.78 | 170,834,889.67 | 156,428,195.01 |
| 资产总计(元) | 3,483,734,660.35 | 3,373,036,834.83 | 3,369,055,684.81 | 3,339,324,118.51 | 3,266,403,657.95 | 3,251,577,048.12 | 3,291,064,584.24 |
| 流动负债(元) | 1,241,466,206.80 | 1,039,508,914.28 | 920,634,234.77 | 846,837,665.62 | 858,545,807.26 | 845,804,371.89 | 820,707,474.15 |
| 非流动负债(元) | 453,518,947.78 | 449,532,870.37 | 446,814,772.99 | 412,185,209.21 | 401,190,862.33 | 403,488,095.74 | 401,301,814.89 |
| 负债合计(元) | 1,694,985,154.58 | 1,489,041,784.65 | 1,367,449,007.76 | 1,259,022,874.83 | 1,259,736,669.59 | 1,249,292,467.63 | 1,222,009,289.04 |
| 股东权益(元) | 1,788,749,505.77 | 1,883,995,050.18 | 2,001,606,677.05 | 2,080,301,243.68 | 2,006,666,988.36 | 2,002,284,580.49 | 2,069,055,295.21 |
| 归属母公司股东的权益(元) | 1,739,765,366.57 | 1,828,656,699.74 | 1,936,027,131.81 | 2,029,071,334.20 | 1,949,720,703.14 | 1,945,854,873.21 | 2,014,210,133.75 |
| 资本公积(元) | 1,152,055,611.58 | 1,152,054,526.81 | 1,148,629,663.87 | 1,148,629,663.87 | 1,153,390,918.16 | 1,153,390,918.16 | 1,151,245,065.30 |
| 盈余公积(元) | 87,146,048.17 | 87,146,048.17 | 87,146,048.17 | 87,146,048.17 | 85,004,316.10 | 85,004,316.10 | 85,004,316.10 |
| 未分配利润(元) | 75,462,345.76 | 154,383,589.49 | 243,313,555.56 | 280,815,542.18 | 198,845,060.47 | 194,979,230.54 | 265,480,343.94 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 790,156,056.72 | 502,161,172.09 | 262,283,883.61 | 1,413,095,529.21 | 876,876,723.29 | 550,393,753.52 | 296,156,033.06 |
| 经营活动产生的现金净流量(元) | -378,724,304.34 | -303,521,705.43 | -218,869,746.26 | 24,961,261.17 | -168,516,903.93 | -151,301,352.19 | -103,360,145.20 |
| 购建固定无形长期资产支付的现金(元) | 102,327,284.97 | 89,340,809.93 | 77,452,124.92 | 137,354,235.19 | 92,070,260.74 | 68,263,442.87 | 34,869,323.43 |
| 投资支付的现金(元) | 271,000,000.00 | 270,000,000.00 | 110,000,000.00 | 465,472,205.00 | 442,451,880.00 | 402,172,175.00 | 228,000,000.00 |
| 投资活动产生的现金净流量(元) | -221,213,153.35 | -275,975,475.38 | -147,444,949.92 | -59,776,211.56 | -71,581,865.90 | -38,566,681.58 | -73,657,925.67 |
| 取得借款收到的现金(元) | 712,172,499.40 | 413,415,845.22 | 195,290,817.08 | 116,238,134.94 | 119,238,134.94 | 71,100,950.91 | 70,116,708.77 |
| 筹资活动产生的现金净流量(元) | 333,224,437.03 | 205,935,105.38 | 130,227,032.87 | -167,529,451.84 | -127,430,355.97 | -118,433,452.01 | -66,701,126.75 |
| 现金及现金等价物净增加(元) | -266,713,020.66 | -373,562,075.43 | -236,087,663.31 | -202,344,402.23 | -367,529,125.80 | -308,301,485.78 | -243,719,197.62 |
| 期末现金及现金等价物余额(元) | 386,923,501.03 | 280,074,446.26 | 437,450,984.39 | 653,636,521.69 | 488,451,798.12 | 547,679,438.14 | 612,261,726.30 |
| 折旧与摊销(元) | - | 26,666,644.71 | - | 52,089,036.33 | - | 22,969,708.69 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-26 | 2023-04-25 |
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