| 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) | -1.04 | -0.88 | -0.23 | 0.25 | 0.42 | 0.23 | 0.08 |
| 每股收益 - 稀释(元) | -1.04 | -0.88 | -0.23 | 0.25 | 0.42 | 0.23 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | -1.04 | -0.88 | -0.23 | 0.26 | 0.42 | 0.23 | 0.08 |
| 每股净资产BPS(元) | 8.15 | 8.36 | 9.07 | 9.29 | 9.49 | 9.30 | 9.19 |
| 每股经营活动产生的现金流量净额(元) | 0.21 | 0.07 | -0.21 | -0.88 | -0.61 | 0.02 | 0.04 |
| 每股营业收入(元) | 1.14 | 0.91 | 0.62 | 3.75 | 3.14 | 1.73 | 0.55 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -12.82 | -10.48 | -2.54 | 2.76 | 4.43 | 2.52 | 0.88 |
| 净资产收益率 - 加权(%) | -11.91 | -9.90 | -2.51 | 2.79 | 4.52 | 2.54 | 1.71 |
| 净资产收益率 - 平均(%) | -11.98 | -9.93 | -2.51 | 2.79 | 4.53 | 2.55 | 0.88 |
| 净资产收益率 - 扣除(%) | -13.60 | -10.80 | -2.67 | 1.52 | 4.09 | 2.30 | 0.75 |
| 总资产净利率 - 平均(%) | -7.33 | -5.99 | -1.53 | 2.31 | 3.65 | 2.16 | 0.74 |
| 总资产报酬率ROA(%) | -7.37 | -6.16 | -1.29 | 3.53 | 4.99 | 3.01 | 0.94 |
| 投入资本回报率ROIC(%) | -8.76 | -7.24 | -1.82 | 2.18 | 3.65 | 2.11 | 0.75 |
| 销售毛利率(%) | -27.77 | -19.47 | -10.37 | 29.94 | 35.38 | 36.32 | 36.26 |
| 销售净利率(%) | -93.50 | -97.63 | -38.52 | 8.52 | 15.60 | 15.93 | 16.48 |
| 资产负债率(%) | 38.82 | 40.03 | 40.54 | 39.02 | 34.04 | 28.85 | 24.45 |
| 资产周转率(倍) | 0.08 | 0.06 | 0.04 | 0.27 | 0.23 | 0.14 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 120.49 | 108.58 | 73.43 | 76.74 | 68.18 | 84.82 | 99.76 |
| 营业利润同比增长率(%) | -271.92 | -357.31 | -308.69 | 13.64 | 150.61 | 153.11 | 51.58 |
| 营业收入同比增长率(%) | -63.82 | -47.41 | 11.67 | 113.82 | 169.19 | 141.27 | 79.45 |
| 利润总额同比增长率(%) | -271.74 | -356.27 | -304.47 | 28.83 | 151.06 | 152.80 | 50.94 |
| 归属母公司股东的净利润同比增长率(%) | -348.36 | -474.07 | -386.18 | -18.90 | 90.84 | 82.27 | 32.16 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -385.79 | -522.61 | -453.10 | -41.75 | 85.93 | 72.58 | 19.99 |
| 总资产同比增长率(%) | -7.89 | 6.47 | 26.34 | 27.10 | 27.27 | 83.96 | 84.08 |
| 总负债同比增长率(%) | 5.04 | 47.69 | 109.45 | 101.06 | 100.42 | 60.61 | 56.64 |
| 净资产同比增长率(%) | -14.11 | -10.07 | -1.23 | 2.20 | 6.23 | 95.90 | 96.02 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 639,186,694.39 | 511,174,885.23 | 347,417,123.65 | 2,110,699,320.05 | 1,766,827,866.37 | 972,019,609.18 | 311,121,465.34 |
| 营业总成本(元) | 1,085,195,005.76 | 801,312,939.97 | 479,803,200.48 | 1,850,950,309.40 | 1,399,312,873.15 | 771,374,098.06 | 265,784,091.13 |
| 营业收入(元) | 639,186,694.39 | 511,174,885.23 | 347,417,123.65 | 2,110,699,320.05 | 1,766,827,866.37 | 972,019,609.18 | 311,121,465.34 |
| 营业利润(元) | -644,238,147.26 | -554,136,583.35 | -135,680,184.28 | 226,385,371.37 | 374,727,374.01 | 215,355,086.64 | 65,013,926.15 |
| 利润总额(元) | -643,533,576.53 | -551,263,661.64 | -132,494,974.98 | 253,479,214.04 | 374,718,879.25 | 215,107,133.39 | 64,800,163.49 |
| 净利润(元) | -597,652,840.15 | -499,052,112.09 | -133,838,211.82 | 179,853,132.85 | 275,705,407.08 | 154,885,775.71 | 51,273,944.37 |
| 归属母公司股东的净利润(元) | -587,201,934.14 | -492,785,725.22 | -129,609,219.28 | 144,016,198.86 | 236,427,938.60 | 131,737,639.62 | 45,289,643.51 |
| 非经常性损益(元) | 35,715,929.62 | 15,095,918.11 | 6,632,648.67 | 64,845,602.02 | 18,467,192.93 | 11,560,713.03 | 6,705,409.39 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -622,917,863.76 | -507,881,643.33 | -136,241,867.95 | 79,170,596.84 | 217,960,745.67 | 120,176,926.59 | 38,584,234.12 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 2,779,861,519.66 | 3,208,526,217.73 | 4,100,177,866.74 | 4,131,758,884.33 | 3,973,718,292.64 | 3,547,173,540.84 | 3,304,981,799.45 |
| 固定资产(元) | 3,223,756,974.43 | 3,102,264,979.21 | 3,034,503,005.55 | 3,035,492,209.38 | 2,116,541,695.46 | 1,750,719,322.70 | 1,778,373,539.46 |
| 资产总计(元) | 7,588,656,076.94 | 7,949,411,582.86 | 8,738,932,594.88 | 8,726,228,415.23 | 8,238,565,212.47 | 7,466,656,646.05 | 6,917,116,448.22 |
| 流动负债(元) | 2,520,277,127.15 | 2,694,784,512.94 | 2,576,359,170.34 | 2,577,120,409.55 | 1,781,174,733.60 | 1,240,672,655.85 | 911,541,054.41 |
| 非流动负债(元) | 425,729,192.68 | 487,065,502.43 | 965,970,759.72 | 827,999,442.24 | 1,023,418,136.23 | 913,762,062.93 | 779,676,481.02 |
| 负债合计(元) | 2,946,006,319.83 | 3,181,850,015.37 | 3,542,329,930.06 | 3,405,119,851.79 | 2,804,592,869.83 | 2,154,434,718.78 | 1,691,217,535.43 |
| 股东权益(元) | 4,642,649,757.11 | 4,767,561,567.49 | 5,196,602,664.82 | 5,321,108,563.44 | 5,433,972,342.64 | 5,312,221,927.27 | 5,225,898,912.79 |
| 归属母公司股东的权益(元) | 4,581,662,116.49 | 4,702,261,665.21 | 5,096,643,875.87 | 5,224,783,447.08 | 5,334,260,979.05 | 5,228,683,406.25 | 5,160,081,802.70 |
| 资本公积(元) | 3,460,345,221.70 | 3,472,805,047.80 | 3,504,010,752.52 | 3,502,541,104.45 | 3,500,204,894.48 | 3,497,699,547.88 | 3,493,965,342.57 |
| 盈余公积(元) | 132,878,766.46 | 132,878,766.46 | 132,878,766.46 | 132,878,766.46 | 132,878,766.46 | 132,878,766.46 | 132,834,724.49 |
| 未分配利润(元) | 413,579,601.28 | 521,719,323.90 | 884,895,829.84 | 1,014,505,049.12 | 1,106,813,664.53 | 1,002,123,365.55 | 938,130,109.28 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 770,168,140.24 | 555,034,955.00 | 255,117,561.45 | 1,619,709,265.56 | 1,204,699,627.03 | 824,468,997.82 | 310,360,233.99 |
| 经营活动产生的现金净流量(元) | 118,414,479.47 | 37,422,328.94 | -119,365,965.68 | -496,511,242.60 | -342,673,301.83 | 11,092,878.88 | 22,970,376.54 |
| 购建固定无形长期资产支付的现金(元) | 535,641,727.21 | 348,027,565.18 | 179,806,498.07 | 1,147,221,499.41 | 1,049,154,597.25 | 774,852,519.20 | 386,872,081.70 |
| 投资支付的现金(元) | 12,400,002.23 | - | 12,400,002.23 | - | 28,600,000.00 | 28,600,000.00 | 15,000,000.00 |
| 投资活动产生的现金净流量(元) | -530,863,889.44 | -332,446,992.14 | -192,194,500.30 | -1,172,732,884.28 | -1,075,255,528.83 | -802,206,174.61 | -401,412,928.29 |
| 吸收投资收到的现金(元) | 7,840,000.00 | 7,840,000.00 | 7,840,000.00 | 8,201,388.00 | 8,201,388.00 | 8,201,388.00 | - |
| 取得借款收到的现金(元) | 608,398,769.44 | 264,398,769.44 | 306,028,616.67 | 1,292,055,594.98 | 1,014,382,124.28 | 615,044,709.28 | 97,972,827.94 |
| 筹资活动产生的现金净流量(元) | -298,052,519.37 | -250,138,667.16 | 168,187,359.17 | 775,386,646.20 | 658,730,547.64 | 356,679,801.87 | 18,868,972.86 |
| 现金及现金等价物净增加(元) | -710,501,929.34 | -545,163,330.36 | -143,373,106.81 | -893,963,460.42 | -759,198,283.02 | -434,433,493.86 | -359,573,578.89 |
| 期末现金及现金等价物余额(元) | 468,233,478.71 | 633,572,077.69 | 1,040,008,885.89 | 1,178,735,408.05 | 1,313,500,585.45 | 1,638,265,374.61 | 1,713,125,289.58 |
| 折旧与摊销(元) | - | 121,647,190.83 | - | 179,120,478.58 | - | 82,305,161.86 | - |
| 公告日期 | 2024-10-26 | 2024-08-20 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-07 | 2023-04-29 |
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