| 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) | -0.90 | -0.91 | -0.69 | -6.01 | -3.99 | -3.41 | -0.57 |
| 每股收益 - 稀释(元) | -0.90 | -0.91 | -0.69 | -6.01 | -3.99 | -3.41 | -0.57 |
| 每股收益 - 期末股本摊薄(元) | -0.90 | -0.91 | -0.69 | -5.99 | -3.98 | -3.40 | -0.56 |
| 每股净资产BPS(元) | 20.46 | 20.45 | 20.64 | 21.32 | 23.32 | 23.89 | 26.72 |
| 每股经营活动产生的现金流量净额(元) | -1.16 | -0.87 | -0.44 | -3.67 | -3.03 | -2.98 | -1.40 |
| 每股营业收入(元) | 2.29 | 1.23 | 0.46 | 1.44 | 0.71 | 0.10 | 0.41 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -4.39 | -4.45 | -3.33 | -28.11 | -17.07 | -14.23 | -2.11 |
| 净资产收益率 - 加权(%) | -4.31 | -4.36 | -3.28 | -24.67 | -15.74 | -13.29 | -2.09 |
| 净资产收益率 - 平均(%) | -4.30 | -4.36 | -3.28 | -24.67 | -15.74 | -13.29 | -2.09 |
| 净资产收益率 - 扣除(%) | -5.16 | -5.03 | -3.50 | -30.54 | -18.70 | -15.10 | -2.71 |
| 总资产净利率 - 平均(%) | -2.63 | -2.64 | -1.96 | -18.93 | -13.80 | -12.00 | -1.50 |
| 总资产报酬率ROA(%) | -2.65 | -2.70 | -2.05 | -19.38 | -14.09 | -12.22 | -1.89 |
| 投入资本回报率ROIC(%) | -2.98 | -3.00 | -2.22 | -17.39 | -11.29 | -9.65 | -1.51 |
| 销售毛利率(%) | 74.20 | 69.86 | 59.55 | 27.37 | 1.66 | -237.63 | 35.17 |
| 销售净利率(%) | -40.06 | -75.85 | -153.03 | -550.97 | -828.39 | -4,948.98 | -169.26 |
| 资产负债率(%) | 36.62 | 37.80 | 40.41 | 43.26 | 39.67 | 39.69 | 36.89 |
| 资产周转率(倍) | 0.07 | 0.03 | 0.01 | 0.03 | 0.02 | - | 0.01 |
| 销售商品提供劳务收到的现金/营业收入(%) | 90.49 | 102.53 | 117.03 | 136.37 | 177.27 | 554.72 | 55.61 |
| 营业利润同比增长率(%) | 84.26 | 81.57 | 9.08 | -64.01 | -119.24 | -2,974.20 | -257.82 |
| 营业收入同比增长率(%) | 222.88 | 1,071.20 | 13.65 | -65.49 | -75.17 | -95.89 | -79.86 |
| 利润总额同比增长率(%) | 84.50 | 82.14 | 12.76 | -67.14 | -125.10 | -2,988.27 | -265.82 |
| 归属母公司股东的净利润同比增长率(%) | 77.42 | 73.22 | -21.89 | -63.04 | -107.63 | -6,975.30 | -214.94 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 75.80 | 71.22 | 0.22 | -57.89 | -85.28 | -1,472.99 | -317.82 |
| 总资产同比增长率(%) | -16.87 | -17.81 | -23.60 | -18.75 | -16.71 | -17.45 | -6.02 |
| 总负债同比增长率(%) | -23.25 | -21.72 | -16.32 | -4.55 | 0.74 | 5.25 | 23.36 |
| 净资产同比增长率(%) | -12.26 | -14.43 | -22.76 | -21.84 | -20.04 | -23.22 | -17.72 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 567,077,966.63 | 303,431,446.47 | 114,282,281.78 | 357,083,325.91 | 175,631,799.90 | 25,907,807.50 | 100,553,000.00 |
| 营业总成本(元) | 735,777,697.55 | 456,333,678.96 | 205,224,944.71 | 1,488,892,215.36 | 941,841,563.33 | 635,641,318.66 | 338,230,000.00 |
| 营业收入(元) | 567,077,966.63 | 303,431,446.47 | 114,282,281.78 | 357,083,325.91 | 175,631,799.90 | 25,907,807.50 | 100,553,000.00 |
| 营业利润(元) | -222,830,476.31 | -228,746,957.32 | -174,881,264.58 | -1,936,465,930.99 | -1,415,383,868.45 | -1,241,332,061.33 | -192,347,000.00 |
| 利润总额(元) | -225,704,715.75 | -229,197,190.52 | -174,882,984.28 | -1,978,884,072.67 | -1,456,083,746.67 | -1,283,335,401.84 | -200,466,000.00 |
| 净利润(元) | -227,196,536.24 | -230,161,003.51 | -174,882,984.28 | -1,967,432,922.74 | -1,454,919,925.84 | -1,282,171,580.55 | -170,199,000.00 |
| 归属母公司股东的净利润(元) | -222,409,418.57 | -225,373,885.84 | -170,095,866.61 | -1,482,732,319.40 | -985,029,654.47 | -841,429,076.81 | -139,547,000.00 |
| 非经常性损益(元) | 38,838,797.88 | 29,152,150.93 | 8,580,815.10 | 128,356,172.58 | 94,361,994.88 | 51,531,496.49 | 39,529,000.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -261,248,216.45 | -254,526,036.77 | -178,676,681.71 | -1,611,088,491.98 | -1,079,391,649.35 | -892,960,573.30 | -179,076,000.00 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 4,369,254,431.78 | 4,538,437,305.53 | 5,023,842,319.89 | 5,180,827,776.61 | 5,527,055,428.52 | 5,928,024,152.72 | 7,320,581,000.00 |
| 固定资产(元) | 1,381,957,088.81 | 1,422,119,883.81 | 1,425,690,263.41 | 1,697,842,713.48 | 1,739,808,723.13 | 1,303,910,210.48 | 1,521,081,000.00 |
| 长期股权投资(元) | 17,312,820.64 | 17,360,320.58 | 20,432,964.68 | 18,168,286.75 | 3,255,796.45 | 3,253,852.33 | 3,252,000.00 |
| 资产总计(元) | 7,989,566,970.77 | 8,134,571,015.15 | 8,568,692,147.63 | 9,318,769,372.66 | 9,610,642,425.30 | 9,897,271,179.30 | 11,215,389,000.00 |
| 流动负债(元) | 1,771,601,384.05 | 1,885,113,599.57 | 2,102,763,825.91 | 2,565,301,751.60 | 2,465,480,812.50 | 2,716,158,241.13 | 2,620,183,000.00 |
| 非流动负债(元) | 1,154,550,229.45 | 1,189,910,280.24 | 1,359,425,860.92 | 1,466,052,307.15 | 1,346,913,411.01 | 1,211,855,067.90 | 1,517,171,000.00 |
| 负债合计(元) | 2,926,151,613.50 | 3,075,023,879.81 | 3,462,189,686.83 | 4,031,354,058.75 | 3,812,394,223.51 | 3,928,013,309.03 | 4,137,354,000.00 |
| 股东权益(元) | 5,063,415,357.27 | 5,059,547,135.34 | 5,106,502,460.80 | 5,287,415,313.91 | 5,798,248,201.79 | 5,969,257,870.27 | 7,078,035,000.00 |
| 归属母公司股东的权益(元) | 5,063,415,357.27 | 5,059,547,135.34 | 5,106,502,460.80 | 5,274,604,094.18 | 5,770,626,650.09 | 5,912,488,550.94 | 6,611,175,000.00 |
| 资本公积(元) | 6,576,307,558.19 | 6,575,961,845.37 | 6,575,200,351.21 | 6,573,528,919.71 | 6,571,429,315.71 | 6,569,665,670.71 | 6,610,580,000.00 |
| 盈余公积(元) | 118,388,703.29 | 118,388,703.29 | 118,388,703.29 | 118,388,703.29 | 118,388,703.29 | 118,388,703.29 | 118,389,000.00 |
| 未分配利润(元) | -1,780,823,276.18 | -1,783,787,743.45 | -1,728,509,724.22 | -1,558,413,857.61 | -1,060,711,192.68 | -917,110,615.02 | -215,229,000.00 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 513,170,424.95 | 311,097,319.61 | 133,749,739.50 | 486,937,395.64 | 311,333,825.97 | 143,715,644.36 | 55,920,000.00 |
| 经营活动产生的现金净流量(元) | -287,414,483.35 | -214,243,635.34 | -108,195,674.35 | -908,227,504.24 | -748,974,021.75 | -737,403,150.66 | -345,404,000.00 |
| 购建固定无形长期资产支付的现金(元) | 326,030,139.78 | 263,045,941.89 | 134,415,331.63 | 610,470,104.34 | 447,263,717.91 | 318,629,139.23 | 215,236,000.00 |
| 投资支付的现金(元) | 9,530,442,200.00 | 5,461,442,100.00 | 2,149,442,100.00 | 6,837,076,882.87 | 5,266,463,679.41 | 2,911,000,000.00 | 2,140,000,000.00 |
| 投资活动产生的现金净流量(元) | -655,970,024.54 | -9,677,112.66 | 275,011,228.44 | -449,645,859.65 | -211,774,967.59 | -76,019,528.71 | -172,009,000.00 |
| 取得借款收到的现金(元) | 709,200,380.70 | 536,632,573.07 | 315,479,294.09 | 1,634,572,668.60 | 1,320,650,351.96 | 1,000,972,139.62 | 409,783,000.00 |
| 筹资活动产生的现金净流量(元) | -232,903,034.92 | -113,307,733.14 | 147,374,678.75 | -7,582,093.57 | -131,319,499.65 | -230,616,050.88 | -10,475,000.00 |
| 现金及现金等价物净增加(元) | -1,177,169,701.80 | -324,843,046.12 | 328,808,252.94 | -1,345,168,732.53 | -1,040,273,125.42 | -1,007,220,823.57 | -547,374,000.00 |
| 期末现金及现金等价物余额(元) | 868,929,419.83 | 1,721,256,076.62 | 2,374,907,374.57 | 2,046,099,122.74 | 2,350,994,729.85 | 2,384,047,031.70 | 2,843,894,000.00 |
| 折旧与摊销(元) | - | 107,154,936.44 | - | 246,198,579.66 | - | 123,689,721.53 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-03-28 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
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