| 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) | -2.51 | -1.85 | -0.26 | -0.60 | 0.12 | 0.12 | 0.05 |
| 每股收益 - 稀释(元) | -2.51 | -1.85 | -0.26 | -0.60 | 0.12 | 0.12 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | -2.48 | -1.84 | -0.26 | -0.60 | 0.12 | 0.12 | 0.05 |
| 每股净资产BPS(元) | 15.60 | 16.39 | 18.11 | 18.49 | 19.21 | 23.03 | 23.29 |
| 每股经营活动产生的现金流量净额(元) | -2.67 | -0.71 | -0.70 | 0.92 | 0.83 | -0.36 | -0.54 |
| 每股营业收入(元) | 5.49 | 4.40 | 2.44 | 7.27 | 4.78 | 3.43 | 1.83 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -15.91 | -11.25 | -1.42 | -3.27 | 0.63 | 0.51 | 0.21 |
| 净资产收益率 - 加权(%) | -14.53 | -10.56 | -1.41 | -3.19 | 0.63 | 0.51 | 0.21 |
| 净资产收益率 - 平均(%) | -14.56 | -10.58 | -1.41 | -3.19 | 0.63 | 0.51 | 0.21 |
| 净资产收益率 - 扣除(%) | -16.09 | -11.42 | -1.42 | -3.35 | 0.38 | 0.28 | 0.01 |
| 总资产净利率 - 平均(%) | -10.64 | -7.55 | -1.01 | -2.38 | 0.48 | 0.39 | 0.16 |
| 总资产报酬率ROA(%) | -12.70 | -8.99 | -1.08 | -3.42 | 0.06 | 0.10 | 0.03 |
| 投入资本回报率ROIC(%) | -11.42 | -8.04 | -1.09 | -2.61 | 0.53 | 0.43 | 0.18 |
| 销售毛利率(%) | -12.61 | -9.78 | -2.85 | 9.20 | 10.08 | 12.05 | 9.31 |
| 销售净利率(%) | -45.19 | -41.87 | -10.55 | -8.31 | 2.55 | 3.43 | 2.62 |
| 资产负债率(%) | 27.05 | 30.62 | 29.15 | 26.80 | 24.79 | 23.16 | 18.96 |
| 资产周转率(倍) | 0.24 | 0.18 | 0.10 | 0.29 | 0.19 | 0.11 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 94.70 | 98.88 | 111.30 | 94.92 | 106.68 | 89.70 | 68.35 |
| 营业利润同比增长率(%) | -2,169.96 | -2,063.73 | -671.75 | -170.63 | -79.84 | -76.31 | -86.00 |
| 营业收入同比增长率(%) | 14.88 | 53.92 | 60.04 | -29.26 | -41.22 | -47.37 | -40.63 |
| 利润总额同比增长率(%) | -2,776.70 | -2,344.61 | -670.34 | -174.74 | -84.33 | -79.26 | -85.97 |
| 归属母公司股东的净利润同比增长率(%) | -2,135.80 | -1,978.97 | -745.57 | -166.79 | -81.08 | -77.21 | -86.43 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -3,509.98 | -3,597.87 | -18,779.96 | -191.89 | -87.58 | -86.74 | -99.51 |
| 总资产同比增长率(%) | -16.32 | -5.44 | 6.71 | -0.81 | -1.61 | 66.19 | 78.15 |
| 总负债同比增长率(%) | -8.71 | 25.02 | 64.02 | 11.03 | -7.64 | -4.02 | -0.79 |
| 净资产同比增长率(%) | -18.83 | -14.62 | -6.71 | -4.54 | 0.56 | 113.18 | 118.91 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 885,626,110.88 | 710,296,452.48 | 393,598,192.62 | 1,171,613,051.70 | 770,881,926.35 | 461,464,296.63 | 245,940,721.65 |
| 营业总成本(元) | 1,110,587,310.26 | 855,320,142.14 | 434,711,718.79 | 1,146,920,474.95 | 751,862,935.06 | 441,170,736.72 | 240,566,072.26 |
| 营业收入(元) | 885,626,110.88 | 710,296,452.48 | 393,598,192.62 | 1,171,613,051.70 | 770,881,926.35 | 461,464,296.63 | 245,940,721.65 |
| 营业利润(元) | -479,246,790.52 | -355,442,841.30 | -42,520,924.95 | -114,201,404.00 | 23,152,510.56 | 18,100,353.79 | 7,436,963.72 |
| 利润总额(元) | -479,624,478.58 | -355,714,869.17 | -42,517,424.15 | -120,387,981.77 | 17,918,521.70 | 15,847,479.38 | 7,454,805.23 |
| 净利润(元) | -400,183,443.56 | -297,382,337.25 | -41,542,437.74 | -97,370,032.71 | 19,657,299.84 | 15,826,922.81 | 6,435,051.29 |
| 归属母公司股东的净利润(元) | -400,183,443.56 | -297,382,337.25 | -41,542,437.74 | -97,370,032.71 | 19,657,299.84 | 15,826,922.81 | 6,435,051.29 |
| 非经常性损益(元) | 4,534,033.12 | 4,273,609.37 | 2,975.68 | 2,382,885.97 | 7,788,677.68 | 7,202,936.76 | 6,212,644.96 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -404,717,476.68 | -301,655,946.62 | -41,545,413.42 | -99,752,918.68 | 11,868,622.16 | 8,623,986.05 | 222,406.33 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,567,601,808.80 | 1,637,058,923.63 | 1,809,055,365.22 | 2,007,897,424.84 | 2,304,454,992.68 | 2,222,397,977.51 | 2,195,140,311.44 |
| 固定资产(元) | 1,233,080,001.37 | 1,262,635,790.26 | 1,349,287,768.21 | 1,156,763,840.34 | 708,268,866.08 | 719,980,517.19 | 736,872,513.18 |
| 资产总计(元) | 3,447,386,158.99 | 3,808,242,679.17 | 4,121,015,721.21 | 4,072,900,339.95 | 4,119,936,880.37 | 4,027,260,969.43 | 3,861,993,021.99 |
| 流动负债(元) | 881,182,562.63 | 1,112,677,027.13 | 1,145,785,358.93 | 1,033,976,208.23 | 954,297,405.34 | 863,636,304.84 | 664,193,003.43 |
| 非流动负债(元) | 51,341,130.63 | 53,324,257.44 | 55,494,233.66 | 57,524,891.23 | 67,186,526.69 | 69,002,093.28 | 68,224,503.53 |
| 负债合计(元) | 932,523,693.26 | 1,166,001,284.57 | 1,201,279,592.59 | 1,091,501,099.46 | 1,021,483,932.03 | 932,638,398.12 | 732,417,506.96 |
| 股东权益(元) | 2,514,862,465.73 | 2,642,241,394.60 | 2,919,736,128.62 | 2,981,399,240.49 | 3,098,452,948.34 | 3,094,622,571.31 | 3,129,575,515.03 |
| 归属母公司股东的权益(元) | 2,514,862,465.73 | 2,642,241,394.60 | 2,919,736,128.62 | 2,981,399,240.49 | 3,098,452,948.34 | 3,094,622,571.31 | 3,129,575,515.03 |
| 资本公积(元) | 2,594,037,401.25 | 2,594,037,401.25 | 2,594,037,401.25 | 2,594,037,401.25 | 2,594,037,401.25 | 2,620,913,047.25 | 2,620,913,047.25 |
| 盈余公积(元) | 35,189,452.96 | 35,189,452.96 | 35,189,452.96 | 35,189,452.96 | 35,192,090.49 | 35,192,090.49 | 35,192,090.49 |
| 未分配利润(元) | -209,264,931.28 | -106,463,824.97 | 149,376,074.54 | 190,918,512.28 | 307,969,582.60 | 304,139,205.57 | 339,092,149.29 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 838,705,633.37 | 702,327,340.03 | 438,056,447.91 | 1,112,098,965.70 | 822,360,779.99 | 413,949,038.48 | 168,099,451.16 |
| 经营活动产生的现金净流量(元) | -430,526,573.83 | -113,936,964.88 | -112,486,228.40 | 148,129,921.83 | 134,262,579.86 | -48,765,553.41 | -72,915,136.40 |
| 购建固定无形长期资产支付的现金(元) | 221,653,733.99 | 128,694,058.55 | 37,271,213.37 | 637,944,238.96 | 520,816,785.12 | 263,367,873.35 | 82,062,979.56 |
| 投资支付的现金(元) | - | - | - | 12,000,000.00 | 12,000,000.00 | 12,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -56,737,569.10 | -274,195,378.24 | -307,271,213.37 | -594,668,770.22 | -448,809,785.13 | -263,654,613.08 | -82,062,979.56 |
| 筹资活动产生的现金净流量(元) | 20,467,203.74 | -24,851,353.13 | - | -3,931,897.99 | -3,166,148.72 | -1,011,550.01 | -1,011,550.01 |
| 现金及现金等价物净增加(元) | -466,796,939.19 | -412,983,696.25 | -419,757,441.77 | -450,470,746.38 | -317,713,353.99 | -313,431,716.50 | -155,989,665.97 |
| 期末现金及现金等价物余额(元) | 124,639,561.58 | 178,452,804.52 | 171,679,059.00 | 591,436,500.77 | 724,193,893.16 | 728,475,530.65 | 885,917,581.18 |
| 折旧与摊销(元) | - | 64,718,854.78 | - | 80,591,936.72 | - | 38,085,433.21 | - |
| 公告日期 | 2024-10-31 | 2024-09-14 | 2024-04-27 | 2024-06-05 | 2023-10-28 | 2023-08-16 | 2023-04-27 |
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