| 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) | -1.45 | -0.97 | -0.54 | -2.15 | -1.44 | -0.89 | -0.38 |
| 每股收益 - 稀释(元) | -1.45 | -0.97 | -0.54 | -2.15 | -1.44 | -0.89 | -0.38 |
| 每股收益 - 期末股本摊薄(元) | -1.45 | -0.97 | -0.54 | -2.16 | -1.45 | -0.89 | -0.38 |
| 每股净资产BPS(元) | 6.78 | 7.24 | 7.67 | 8.24 | 8.90 | 9.41 | 9.85 |
| 每股经营活动产生的现金流量净额(元) | -0.81 | -0.64 | -0.43 | -1.26 | -1.41 | -1.06 | -0.80 |
| 每股营业收入(元) | 5.98 | 3.92 | 1.93 | 8.17 | 5.77 | 3.56 | 1.69 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -19.67 | -12.38 | -6.53 | -24.43 | -15.26 | -8.85 | -3.61 |
| 净资产收益率 - 加权(%) | -19.71 | -12.36 | -6.52 | -21.89 | -15.29 | -8.90 | -3.54 |
| 净资产收益率 - 平均(%) | -17.92 | -11.64 | -6.31 | -21.87 | -14.21 | -8.51 | -3.54 |
| 净资产收益率 - 扣除(%) | -18.84 | -11.82 | -6.16 | -23.63 | -15.01 | -9.11 | -3.83 |
| 总资产净利率 - 平均(%) | -5.64 | -3.78 | -2.07 | -8.63 | -5.81 | -3.56 | -1.57 |
| 总资产报酬率ROA(%) | -4.68 | -3.12 | -1.72 | -7.36 | -5.21 | -3.35 | -1.72 |
| 投入资本回报率ROIC(%) | -6.66 | -4.40 | -2.42 | -10.17 | -6.83 | -4.13 | -1.81 |
| 销售毛利率(%) | 0.11 | 0.85 | 0.65 | -0.07 | -2.60 | -5.43 | -5.80 |
| 销售净利率(%) | -24.25 | -24.78 | -28.04 | -26.44 | -25.14 | -24.88 | -22.27 |
| 资产负债率(%) | 71.12 | 69.19 | 68.48 | 65.98 | 63.19 | 61.42 | 56.59 |
| 资产周转率(倍) | 0.23 | 0.15 | 0.07 | 0.33 | 0.23 | 0.14 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 131.21 | 123.76 | 133.09 | 94.01 | 97.53 | 94.48 | 108.10 |
| 营业利润同比增长率(%) | -1.43 | -3.73 | -21.42 | -226.40 | -436.73 | -702.91 | -865.92 |
| 营业收入同比增长率(%) | 4.08 | 9.10 | 12.83 | 22.37 | 23.56 | 26.54 | 9.58 |
| 利润总额同比增长率(%) | -5.93 | -8.41 | -21.68 | -224.52 | -432.15 | -712.28 | -848.12 |
| 归属母公司股东的净利润同比增长率(%) | -0.37 | -8.63 | -42.05 | -265.76 | -575.78 | -1,014.48 | -661.70 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 2.24 | -0.85 | -26.40 | -191.87 | -348.08 | -410.26 | -1,314.19 |
| 总资产同比增长率(%) | -0.72 | -2.73 | 8.09 | 7.99 | 34.01 | 59.47 | 71.83 |
| 总负债同比增长率(%) | 11.75 | 9.57 | 30.79 | 30.36 | 30.43 | 68.72 | 94.92 |
| 净资产同比增长率(%) | -22.13 | -22.32 | -21.51 | -18.98 | 40.63 | 46.67 | 48.85 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,568,904,949.94 | 1,024,730,645.51 | 503,573,554.75 | 2,134,750,973.85 | 1,507,375,379.98 | 939,246,863.55 | 446,317,975.10 |
| 营业总成本(元) | 1,981,081,985.96 | 1,302,731,829.06 | 652,385,702.25 | 2,676,053,333.74 | 1,908,739,896.34 | 1,203,601,586.91 | 580,172,077.71 |
| 营业收入(元) | 1,568,904,949.94 | 1,024,730,645.51 | 503,573,554.75 | 2,134,750,973.85 | 1,507,375,379.98 | 939,246,863.55 | 446,317,975.10 |
| 营业利润(元) | -410,081,055.13 | -275,041,950.10 | -157,086,648.24 | -598,591,643.36 | -404,287,621.65 | -265,151,564.90 | -129,373,179.51 |
| 利润总额(元) | -434,907,078.84 | -287,444,228.45 | -156,844,674.42 | -600,735,439.58 | -410,545,801.04 | -265,146,500.11 | -128,902,456.13 |
| 净利润(元) | -380,421,075.95 | -253,891,923.55 | -141,209,636.28 | -564,525,855.29 | -379,026,341.80 | -233,718,925.37 | -99,405,169.76 |
| 归属母公司股东的净利润(元) | -380,421,075.95 | -253,891,923.55 | -141,209,636.28 | -564,525,855.29 | -379,026,341.80 | -233,718,925.37 | -99,405,169.76 |
| 非经常性损益(元) | -16,079,858.30 | -11,465,964.58 | -7,916,231.85 | -18,354,159.05 | -6,330,812.72 | 6,652,849.07 | 6,052,453.42 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -364,341,217.65 | -242,425,958.97 | -133,293,404.43 | -546,171,696.24 | -372,695,529.08 | -240,371,774.44 | -105,457,623.18 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 2,385,065,412.55 | 2,324,119,350.80 | 2,486,955,998.90 | 2,462,047,840.67 | 2,399,224,758.00 | 2,497,992,749.69 | 2,210,939,724.10 |
| 固定资产(元) | 3,266,183,837.13 | 3,284,531,815.86 | 3,211,525,768.56 | 3,088,468,214.54 | 2,169,359,322.76 | 2,129,658,736.70 | 2,061,485,726.80 |
| 资产总计(元) | 6,697,511,551.01 | 6,655,458,852.82 | 6,863,329,914.62 | 6,793,670,818.69 | 6,746,199,550.29 | 6,842,338,161.70 | 6,349,698,484.52 |
| 流动负债(元) | 2,295,445,477.77 | 2,292,364,094.42 | 2,438,810,703.60 | 2,530,529,915.16 | 2,251,234,234.70 | 2,160,308,698.88 | 1,800,318,329.91 |
| 非流动负债(元) | 2,468,158,492.93 | 2,312,370,916.59 | 2,260,875,949.44 | 1,952,159,617.65 | 2,011,523,193.19 | 2,042,085,832.17 | 1,792,927,608.83 |
| 负债合计(元) | 4,763,603,970.70 | 4,604,735,011.01 | 4,699,686,653.04 | 4,482,689,532.81 | 4,262,757,427.89 | 4,202,394,531.05 | 3,593,245,938.74 |
| 股东权益(元) | 1,933,907,580.31 | 2,050,723,841.81 | 2,163,643,261.58 | 2,310,981,285.88 | 2,483,442,122.40 | 2,639,943,630.65 | 2,756,452,545.78 |
| 归属母公司股东的权益(元) | 1,933,907,580.31 | 2,050,723,841.81 | 2,163,643,261.58 | 2,310,981,285.88 | 2,483,442,122.40 | 2,639,943,630.65 | 2,756,452,545.78 |
| 资本公积(元) | 2,133,468,505.71 | 2,126,337,858.19 | 2,126,269,922.16 | 2,126,230,871.35 | 2,122,707,728.99 | 2,155,948,170.34 | 2,153,250,486.88 |
| 盈余公积(元) | 51,956,456.06 | 51,956,456.06 | 51,956,456.06 | 51,956,456.06 | 51,956,456.06 | 51,956,456.06 | 51,956,456.06 |
| 未分配利润(元) | -682,184,328.31 | -555,655,175.91 | -442,972,888.64 | -301,763,252.36 | -116,263,738.87 | 29,043,677.56 | 163,357,433.18 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 2,058,537,762.34 | 1,268,168,018.92 | 670,208,887.51 | 2,006,978,805.07 | 1,470,151,201.94 | 887,393,491.20 | 482,471,680.68 |
| 经营活动产生的现金净流量(元) | -212,569,515.65 | -168,159,651.91 | -111,914,840.62 | -328,016,985.14 | -369,163,203.44 | -280,527,753.90 | -210,556,200.29 |
| 购建固定无形长期资产支付的现金(元) | 254,004,079.63 | 157,089,576.05 | 124,895,630.64 | 737,713,402.05 | 765,336,356.16 | 601,395,794.87 | 409,441,172.99 |
| 投资支付的现金(元) | - | - | - | - | 8,000,000.00 | 8,000,000.00 | 8,000,000.00 |
| 投资活动产生的现金净流量(元) | -151,704,124.77 | -156,861,176.05 | -124,667,230.64 | -628,398,170.80 | -560,519,835.36 | -500,041,274.07 | -216,871,939.09 |
| 取得借款收到的现金(元) | 1,779,032,702.64 | 1,274,579,987.57 | 632,847,708.45 | 2,319,584,828.73 | 1,858,531,283.24 | 1,436,780,166.24 | 648,419,861.63 |
| 筹资活动产生的现金净流量(元) | 319,975,986.22 | 362,256,397.10 | 360,443,994.45 | 947,337,567.77 | 647,280,148.26 | 918,498,689.78 | 502,951,043.15 |
| 现金及现金等价物净增加(元) | -42,836,779.50 | 33,796,929.66 | 122,415,998.74 | -7,933,387.89 | -280,984,366.59 | 139,510,388.45 | 75,532,937.73 |
| 期末现金及现金等价物余额(元) | 494,122,176.40 | 570,755,885.56 | 659,374,954.64 | 536,958,955.90 | 263,907,977.20 | 684,402,732.24 | 620,425,281.52 |
| 折旧与摊销(元) | - | 172,442,699.16 | - | 275,382,790.74 | - | 118,036,429.52 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-25 | 2024-04-25 | 2023-10-28 | 2023-08-26 | 2023-04-22 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |