| 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) | -0.45 | -0.21 | -0.13 | 0.15 | 0.31 | 0.43 | 0.24 |
| 每股收益 - 稀释(元) | -0.45 | -0.21 | -0.13 | 0.15 | 0.31 | 0.43 | 0.24 |
| 每股收益 - 期末股本摊薄(元) | -0.45 | -0.21 | -0.13 | 0.16 | 0.31 | 0.43 | 0.23 |
| 每股净资产BPS(元) | 8.97 | 9.46 | 9.43 | 9.53 | 9.69 | 9.73 | 10.26 |
| 每股经营活动产生的现金流量净额(元) | -0.12 | -0.40 | -0.73 | 0.95 | 0.09 | 0.38 | -0.69 |
| 每股营业收入(元) | 10.60 | 7.21 | 3.43 | 14.37 | 11.59 | 7.71 | 3.79 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -5.04 | -2.25 | -1.37 | 1.64 | 3.24 | 4.39 | 2.28 |
| 净资产收益率 - 加权(%) | -4.83 | -2.24 | -1.36 | 1.60 | 3.15 | 4.16 | 2.31 |
| 净资产收益率 - 平均(%) | -4.87 | -2.24 | -1.36 | 1.60 | 3.19 | 4.33 | 2.31 |
| 净资产收益率 - 扣除(%) | -5.60 | -2.59 | -1.43 | 0.67 | 2.42 | 4.02 | 2.21 |
| 总资产净利率 - 平均(%) | -2.60 | -1.16 | -0.70 | 1.02 | 1.91 | 2.65 | 1.49 |
| 总资产报酬率ROA(%) | -2.78 | -1.30 | -0.74 | 1.37 | 2.20 | 3.02 | 1.81 |
| 投入资本回报率ROIC(%) | -3.42 | -1.57 | -0.95 | 1.22 | 2.39 | 3.26 | 1.78 |
| 销售毛利率(%) | 8.56 | 9.51 | 9.96 | 11.94 | 12.93 | 14.91 | 17.34 |
| 销售净利率(%) | -4.15 | -2.77 | -3.56 | 1.14 | 2.69 | 5.54 | 6.17 |
| 资产负债率(%) | 43.71 | 42.98 | 45.32 | 41.23 | 42.16 | 40.70 | 36.59 |
| 资产周转率(倍) | 0.63 | 0.42 | 0.20 | 0.90 | 0.71 | 0.48 | 0.24 |
| 销售商品提供劳务收到的现金/营业收入(%) | 76.09 | 70.37 | 68.13 | 77.32 | 92.43 | 83.40 | 67.13 |
| 营业利润同比增长率(%) | -250.66 | -152.65 | -147.08 | -92.64 | -82.91 | -64.02 | -44.82 |
| 营业收入同比增长率(%) | -9.33 | -7.33 | -9.57 | -16.21 | -12.77 | -13.60 | -13.94 |
| 利润总额同比增长率(%) | -220.49 | -144.28 | -147.79 | -89.39 | -78.45 | -57.45 | -44.33 |
| 归属母公司股东的净利润同比增长率(%) | -242.67 | -149.45 | -155.19 | -91.85 | -79.63 | -58.03 | -46.06 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -312.69 | -162.20 | -159.43 | -96.64 | -85.16 | -60.75 | -42.95 |
| 总资产同比增长率(%) | -5.05 | 0.67 | 11.51 | 11.79 | 17.51 | 13.48 | 13.30 |
| 总负债同比增长率(%) | -1.56 | 6.32 | 38.11 | 35.40 | 40.24 | 16.25 | 11.70 |
| 净资产同比增长率(%) | -8.23 | -3.64 | -8.13 | -4.70 | 0.79 | 7.06 | 14.25 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 2,198,902,945.07 | 1,496,090,420.34 | 718,063,398.05 | 3,008,336,562.47 | 2,425,293,050.06 | 1,614,415,803.19 | 794,029,079.57 |
| 营业总成本(元) | 2,244,815,413.87 | 1,500,872,220.61 | 721,601,473.74 | 2,956,014,913.74 | 2,333,374,691.43 | 1,496,549,950.67 | 726,469,442.37 |
| 营业收入(元) | 2,198,902,945.07 | 1,496,090,420.34 | 718,063,398.05 | 3,008,336,562.47 | 2,425,293,050.06 | 1,614,415,803.19 | 794,029,079.57 |
| 营业利润(元) | -98,532,698.40 | -47,570,366.92 | -27,780,780.29 | 34,596,187.29 | 65,399,703.04 | 90,351,684.97 | 59,012,201.22 |
| 利润总额(元) | -98,821,274.00 | -47,023,224.48 | -28,202,412.86 | 49,706,944.87 | 82,014,248.05 | 106,201,398.23 | 59,008,752.34 |
| 净利润(元) | -91,351,734.39 | -41,457,986.03 | -25,546,568.79 | 34,159,954.06 | 65,154,892.58 | 89,424,885.69 | 48,978,723.04 |
| 归属母公司股东的净利润(元) | -93,861,589.12 | -44,222,320.27 | -27,033,611.23 | 32,703,718.67 | 65,787,113.71 | 89,424,885.69 | 48,978,723.04 |
| 非经常性损益(元) | 10,279,755.28 | 6,640,232.59 | 1,215,472.09 | 19,348,872.30 | 16,822,940.96 | 7,646,199.60 | 1,448,141.02 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -104,141,344.40 | -50,862,552.86 | -28,249,083.32 | 13,354,846.37 | 48,964,172.75 | 81,778,686.09 | 47,530,582.02 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 2,191,712,066.18 | 2,320,367,247.15 | 2,484,807,264.98 | 2,245,606,780.33 | 2,363,345,840.13 | 2,273,976,708.23 | 2,316,524,241.83 |
| 固定资产(元) | 883,813,362.03 | 907,724,240.92 | 924,616,494.60 | 948,147,577.58 | 955,815,352.66 | 974,584,321.37 | 774,298,319.53 |
| 长期股权投资(元) | 34,448,918.69 | 35,171,148.13 | 35,877,563.68 | 25,189,699.50 | 37,374,346.54 | 38,637,061.45 | 40,877,288.99 |
| 资产总计(元) | 3,470,732,217.13 | 3,604,993,315.90 | 3,777,871,439.17 | 3,546,027,043.35 | 3,655,332,847.73 | 3,580,853,797.03 | 3,388,066,734.44 |
| 流动负债(元) | 1,215,544,486.96 | 1,295,071,990.92 | 1,471,200,805.91 | 1,023,476,175.78 | 1,102,421,279.49 | 1,026,546,955.86 | 753,739,976.89 |
| 非流动负债(元) | 301,521,285.86 | 254,476,298.70 | 240,994,590.75 | 438,438,727.76 | 438,760,378.20 | 430,908,729.86 | 485,965,130.93 |
| 负债合计(元) | 1,517,065,772.82 | 1,549,548,289.62 | 1,712,195,396.66 | 1,461,914,903.54 | 1,541,181,657.69 | 1,457,455,685.72 | 1,239,705,107.82 |
| 股东权益(元) | 1,953,666,444.31 | 2,055,445,026.28 | 2,065,676,042.51 | 2,084,112,139.81 | 2,114,151,190.04 | 2,123,398,111.31 | 2,148,361,626.62 |
| 归属母公司股东的权益(元) | 1,860,662,012.01 | 1,962,009,305.65 | 1,973,675,192.17 | 1,993,946,639.94 | 2,027,455,736.46 | 2,036,153,630.81 | 2,148,361,626.62 |
| 资本公积(元) | 460,180,790.62 | 455,191,902.31 | 468,368,561.52 | 463,379,673.21 | 478,024,457.67 | 462,737,003.77 | 450,385,468.91 |
| 盈余公积(元) | 105,141,957.03 | 105,141,957.03 | 105,141,957.03 | 105,141,957.03 | 105,141,957.03 | 105,141,957.03 | 105,141,957.03 |
| 未分配利润(元) | 1,101,461,819.39 | 1,209,167,768.24 | 1,226,356,477.28 | 1,253,390,088.51 | 1,286,473,483.55 | 1,310,111,255.53 | 1,437,117,092.88 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,673,231,022.15 | 1,052,738,766.40 | 489,223,193.78 | 2,326,118,385.39 | 2,241,629,714.46 | 1,346,477,065.97 | 533,049,424.02 |
| 经营活动产生的现金净流量(元) | -24,525,152.38 | -83,156,095.03 | -152,892,139.43 | 198,113,689.89 | 18,817,956.34 | 80,322,527.87 | -143,645,148.05 |
| 购建固定无形长期资产支付的现金(元) | 38,424,542.49 | 24,127,511.34 | 19,983,907.37 | 45,202,139.91 | 45,314,617.63 | 34,963,061.11 | 33,345,737.96 |
| 投资支付的现金(元) | 1,827,015,200.00 | 917,015,200.00 | 482,015,200.00 | 794,037,850.27 | 516,588,336.23 | 311,336,558.79 | 180,964,594.89 |
| 投资活动产生的现金净流量(元) | -414,466,502.31 | -61,009,154.36 | -233,825,091.39 | -49,244,159.39 | -165,016,011.80 | -62,490,896.63 | -83,667,071.45 |
| 吸收投资收到的现金(元) | - | - | - | 52,798,200.00 | 52,798,200.00 | 52,798,200.00 | 52,798,200.00 |
| 取得借款收到的现金(元) | 547,064,682.03 | 474,064,682.03 | 314,064,682.03 | 527,333,370.31 | 452,333,370.31 | 385,306,485.93 | 305,000,000.00 |
| 筹资活动产生的现金净流量(元) | 9,750,951.55 | 174,927,851.17 | 274,137,309.83 | -90,552,221.19 | 68,009,116.52 | 6,097,909.56 | 154,424,705.91 |
| 现金及现金等价物净增加(元) | -429,738,634.08 | 34,505,505.09 | -110,339,400.97 | 58,409,950.06 | -75,691,420.98 | 25,727,365.85 | -74,269,500.96 |
| 期末现金及现金等价物余额(元) | 456,160,441.44 | 920,404,580.61 | 775,559,674.56 | 885,899,075.52 | 751,797,704.48 | 853,216,491.31 | 753,219,624.50 |
| 折旧与摊销(元) | - | 49,583,536.67 | - | 98,320,524.79 | - | 43,210,619.96 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-25 | 2023-10-28 | 2023-08-31 | 2023-04-28 |
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