| 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) | -0.88 | -0.57 | -0.29 | -0.95 | -0.92 | -0.61 | -0.34 |
| 每股收益 - 稀释(元) | -0.88 | -0.57 | -0.29 | -0.95 | -0.92 | -0.61 | -0.34 |
| 每股收益 - 期末股本摊薄(元) | -0.88 | -0.57 | -0.29 | -0.95 | -0.92 | -0.61 | -0.34 |
| 每股净资产BPS(元) | 2.05 | 2.36 | 2.64 | 2.93 | 2.96 | 3.27 | 3.54 |
| 每股经营活动产生的现金流量净额(元) | -0.20 | -0.15 | -0.16 | -1.11 | -0.86 | -0.53 | -0.35 |
| 每股营业收入(元) | 1.40 | 0.97 | 0.39 | 1.70 | 1.11 | 0.76 | 0.37 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -43.12 | -24.27 | -10.88 | -32.53 | -31.20 | -18.74 | -9.74 |
| 净资产收益率 - 加权(%) | -35.47 | -21.64 | -10.32 | -27.98 | -26.99 | -17.13 | -9.28 |
| 净资产收益率 - 平均(%) | -35.47 | -21.64 | -10.32 | -27.98 | -26.99 | -17.13 | -9.28 |
| 净资产收益率 - 扣除(%) | -47.73 | -27.70 | -11.23 | -38.91 | -34.25 | -21.16 | -11.61 |
| 总资产净利率 - 平均(%) | -15.80 | -10.21 | -5.23 | -17.66 | -16.94 | -11.37 | -6.32 |
| 总资产报酬率ROA(%) | -15.24 | -9.86 | -5.06 | -17.39 | -16.80 | -11.32 | -6.34 |
| 投入资本回报率ROIC(%) | -22.52 | -14.10 | -7.04 | -23.85 | -23.18 | -15.61 | -8.52 |
| 销售毛利率(%) | 70.07 | 66.81 | 69.91 | 72.57 | 73.28 | 75.26 | 72.04 |
| 销售净利率(%) | -62.83 | -58.87 | -73.62 | -55.98 | -82.89 | -80.60 | -92.03 |
| 资产负债率(%) | 63.76 | 58.49 | 51.59 | 46.98 | 47.50 | 40.71 | 37.21 |
| 资产周转率(倍) | 0.25 | 0.17 | 0.07 | 0.32 | 0.20 | 0.14 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 134.34 | 121.90 | 135.76 | 92.37 | 108.03 | 100.37 | 100.30 |
| 营业利润同比增长率(%) | 3.54 | 5.02 | 14.78 | 15.80 | -55.91 | -55.19 | -31.69 |
| 营业收入同比增长率(%) | 26.11 | 27.85 | 4.30 | 54.86 | 20.76 | 37.41 | 108.74 |
| 利润总额同比增长率(%) | 4.41 | 6.61 | 16.57 | 17.90 | -49.51 | -49.96 | -29.19 |
| 归属母公司股东的净利润同比增长率(%) | 4.41 | 6.61 | 16.57 | 17.87 | -49.51 | -49.96 | -29.20 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 3.60 | 5.60 | 27.77 | 9.72 | -43.32 | -52.34 | -38.32 |
| 总资产同比增长率(%) | 0.20 | 2.95 | -3.15 | 4.93 | -0.70 | -6.54 | -5.95 |
| 总负债同比增长率(%) | 34.50 | 47.89 | 34.27 | 87.67 | 114.04 | 77.18 | 72.56 |
| 净资产同比增长率(%) | -30.84 | -27.91 | -25.33 | -24.55 | -33.13 | -29.44 | -25.92 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 581,432,379.45 | 402,286,721.86 | 161,591,937.51 | 704,794,652.84 | 461,050,213.90 | 314,666,473.81 | 154,927,728.15 |
| 营业总成本(元) | 985,723,186.67 | 672,582,498.71 | 284,395,134.38 | 1,174,540,313.71 | 879,482,469.75 | 599,342,796.17 | 323,385,023.77 |
| 营业收入(元) | 581,432,379.45 | 402,286,721.86 | 161,591,937.51 | 704,794,652.84 | 461,050,213.90 | 314,666,473.81 | 154,927,728.15 |
| 营业利润(元) | -364,054,504.05 | -236,348,656.20 | -118,876,176.89 | -389,666,959.73 | -377,401,839.61 | -248,830,511.51 | -139,494,174.41 |
| 利润总额(元) | -365,319,363.66 | -236,845,848.07 | -118,958,055.48 | -394,423,711.96 | -382,180,237.12 | -253,620,873.26 | -142,581,598.84 |
| 净利润(元) | -365,319,363.66 | -236,845,848.07 | -118,958,055.48 | -394,531,428.45 | -382,180,237.12 | -253,620,873.26 | -142,584,813.68 |
| 归属母公司股东的净利润(元) | -365,319,363.66 | -236,845,848.07 | -118,958,055.48 | -394,531,428.45 | -382,180,237.12 | -253,620,873.26 | -142,584,813.68 |
| 非经常性损益(元) | 39,113,947.77 | 33,489,039.24 | 3,815,128.10 | 77,299,101.97 | 37,367,847.21 | 32,757,428.19 | 27,392,763.89 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -404,433,311.43 | -270,334,887.31 | -122,773,183.58 | -471,830,530.42 | -419,548,084.33 | -286,378,301.45 | -169,977,577.57 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,026,703,127.47 | 1,035,640,735.93 | 962,848,038.44 | 1,010,400,116.57 | 1,077,255,977.49 | 1,152,923,864.61 | 1,242,157,477.74 |
| 固定资产(元) | 508,428,116.05 | 485,930,358.14 | 494,206,118.39 | 506,208,639.65 | 517,909,789.89 | 522,047,465.60 | 527,035,075.94 |
| 长期股权投资(元) | - | - | - | - | 10,000,000.00 | - | - |
| 资产总计(元) | 2,338,117,078.92 | 2,350,634,156.14 | 2,259,221,078.96 | 2,287,097,856.78 | 2,333,501,593.23 | 2,283,295,748.38 | 2,332,661,261.74 |
| 流动负债(元) | 1,080,023,066.31 | 990,559,918.16 | 879,038,435.80 | 725,416,510.73 | 768,652,943.99 | 687,867,210.70 | 582,653,895.81 |
| 非流动负债(元) | 410,792,652.32 | 384,248,513.10 | 286,461,406.03 | 348,965,925.44 | 339,721,139.65 | 241,727,314.62 | 285,358,116.58 |
| 负债合计(元) | 1,490,815,718.63 | 1,374,808,431.26 | 1,165,499,841.83 | 1,074,382,436.17 | 1,108,374,083.64 | 929,594,525.32 | 868,012,012.39 |
| 股东权益(元) | 847,301,360.29 | 975,825,724.88 | 1,093,721,237.13 | 1,212,715,420.61 | 1,225,127,509.59 | 1,353,701,223.06 | 1,464,649,249.35 |
| 归属母公司股东的权益(元) | 847,301,360.29 | 975,825,724.88 | 1,093,721,237.13 | 1,212,715,420.61 | 1,225,127,509.59 | 1,353,701,223.06 | 1,464,649,249.35 |
| 资本公积(元) | 3,054,383,527.47 | 3,054,383,527.47 | 3,054,383,527.47 | 3,054,383,527.47 | 3,054,383,527.47 | 3,054,383,527.47 | 3,054,383,527.47 |
| 未分配利润(元) | -2,621,072,282.61 | -2,492,598,767.02 | -2,374,710,974.43 | -2,255,752,918.95 | -2,243,401,727.62 | -2,114,842,363.76 | -2,003,806,304.18 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 781,103,796.75 | 490,392,878.13 | 219,371,869.42 | 651,040,718.25 | 498,052,428.85 | 315,835,977.50 | 155,398,601.68 |
| 经营活动产生的现金净流量(元) | -83,630,772.49 | -63,260,076.28 | -64,803,155.03 | -460,870,561.93 | -358,146,180.10 | -218,686,885.59 | -146,153,513.54 |
| 购建固定无形长期资产支付的现金(元) | 96,998,434.59 | 71,701,608.19 | 43,243,851.99 | 262,137,019.19 | 228,094,540.64 | 119,448,613.86 | 92,154,732.72 |
| 投资支付的现金(元) | 740,000,000.00 | 530,000,000.00 | 230,000,000.00 | 1,545,000,000.00 | 1,190,000,000.00 | 940,000,000.00 | 470,000,000.00 |
| 投资活动产生的现金净流量(元) | 67,444,614.58 | 51,393,044.55 | 168,616,362.39 | 37,572,411.79 | 139,866,438.28 | 85,693,012.14 | 109,965,906.97 |
| 取得借款收到的现金(元) | 375,320,938.27 | 268,807,516.73 | 134,282,087.44 | 441,849,563.91 | 427,648,244.22 | 250,107,688.84 | 250,092,036.04 |
| 筹资活动产生的现金净流量(元) | 160,414,803.15 | 151,484,830.59 | 74,152,185.61 | 395,156,074.13 | 396,887,482.70 | 244,255,509.90 | 248,688,164.52 |
| 现金及现金等价物净增加(元) | 142,089,604.82 | 139,580,392.27 | 177,921,341.37 | -27,576,448.67 | 179,246,320.27 | 111,862,788.43 | 212,383,702.21 |
| 期末现金及现金等价物余额(元) | 259,911,117.10 | 257,401,904.55 | 295,742,853.65 | 117,821,512.28 | 324,644,281.22 | 257,260,749.38 | 357,781,663.16 |
| 折旧与摊销(元) | - | 41,811,617.03 | - | 81,684,762.10 | - | 40,543,181.53 | - |
| 公告日期 | 2024-10-30 | 2024-08-23 | 2024-04-30 | 2024-03-29 | 2023-10-27 | 2023-08-25 | 2023-04-27 |
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