| 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) | -0.15 | -0.08 | -0.04 | -0.89 | -0.53 | -0.31 | -0.16 |
| 每股收益 - 稀释(元) | -0.15 | -0.08 | -0.04 | -0.89 | -0.53 | -0.31 | -0.16 |
| 每股收益 - 期末股本摊薄(元) | -0.15 | -0.08 | -0.04 | -0.86 | -0.51 | -0.30 | -0.16 |
| 每股净资产BPS(元) | 16.05 | 16.11 | 23.44 | 23.57 | 23.88 | 24.19 | 24.33 |
| 每股经营活动产生的现金流量净额(元) | -0.13 | 0.03 | -0.35 | 0.64 | 0.17 | 0.15 | -0.36 |
| 每股营业收入(元) | 6.97 | 4.76 | 3.21 | 11.10 | 8.02 | 5.08 | 2.39 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -0.93 | -0.50 | -0.17 | -3.67 | -2.15 | -1.26 | -0.66 |
| 净资产收益率 - 加权(%) | -0.93 | -0.49 | -0.17 | -3.59 | -2.12 | -1.25 | -0.66 |
| 净资产收益率 - 平均(%) | -0.93 | -0.49 | -0.17 | -3.60 | -2.13 | -1.25 | -0.66 |
| 净资产收益率 - 扣除(%) | -1.24 | -0.71 | -0.34 | -4.31 | -2.79 | -1.80 | -0.90 |
| 总资产净利率 - 平均(%) | -0.67 | -0.34 | -0.10 | -2.57 | -1.59 | -0.96 | -0.51 |
| 总资产报酬率ROA(%) | -0.04 | 0.06 | 0.04 | -2.15 | -1.25 | -0.76 | -0.42 |
| 投入资本回报率ROIC(%) | -0.67 | -0.36 | -0.13 | -2.71 | -1.58 | -0.91 | -0.49 |
| 销售毛利率(%) | 13.52 | 13.77 | 13.36 | 8.82 | 8.12 | 8.43 | 11.24 |
| 销售净利率(%) | -2.44 | -1.84 | -1.15 | -8.42 | -7.30 | -7.11 | -7.82 |
| 资产负债率(%) | 35.82 | 35.64 | 32.61 | 31.66 | 32.46 | 34.42 | 30.90 |
| 资产周转率(倍) | 0.28 | 0.19 | 0.09 | 0.31 | 0.22 | 0.13 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 77.88 | 77.62 | 71.01 | 89.50 | 90.13 | 93.53 | 84.38 |
| 营业利润同比增长率(%) | 67.36 | 78.71 | 84.34 | -236.35 | -143.91 | -130.19 | -125.12 |
| 营业收入同比增长率(%) | 26.00 | 36.08 | 34.10 | -12.47 | -19.75 | -30.95 | -37.14 |
| 利润总额同比增长率(%) | 71.47 | 80.50 | 93.76 | -277.57 | -147.70 | -129.58 | -125.75 |
| 归属母公司股东的净利润同比增长率(%) | 57.78 | 61.98 | 75.41 | -321.70 | -154.04 | -133.92 | -132.59 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 56.69 | 61.98 | 63.25 | -795.93 | -192.03 | -157.96 | -151.03 |
| 总资产同比增长率(%) | 2.35 | -1.75 | -1.04 | -2.92 | -4.09 | -2.91 | -0.72 |
| 总负债同比增长率(%) | 12.95 | 1.72 | 4.42 | -1.36 | -3.20 | -1.44 | 4.84 |
| 净资产同比增长率(%) | -2.56 | -3.51 | -3.68 | -3.72 | -4.66 | -3.70 | -2.84 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,124,063,386.66 | 768,127,606.26 | 356,579,059.96 | 1,234,985,577.50 | 892,078,822.41 | 564,483,457.37 | 265,902,365.16 |
| 营业总成本(元) | 1,129,880,745.92 | 763,680,610.42 | 355,740,212.35 | 1,331,654,064.93 | 960,699,023.91 | 606,533,629.01 | 280,858,174.58 |
| 营业收入(元) | 1,124,063,386.66 | 768,127,606.26 | 356,579,059.96 | 1,234,985,577.50 | 892,078,822.41 | 564,483,457.37 | 265,902,365.16 |
| 营业利润(元) | -18,718,260.74 | -8,216,607.40 | -2,887,169.75 | -90,310,101.98 | -57,339,803.66 | -38,591,185.04 | -18,438,692.57 |
| 利润总额(元) | -17,400,649.07 | -7,218,846.19 | -1,158,898.42 | -101,333,668.81 | -60,990,209.13 | -37,021,538.96 | -18,569,213.20 |
| 净利润(元) | -27,382,715.42 | -14,099,731.39 | -4,106,007.28 | -103,933,108.02 | -65,140,573.16 | -40,143,392.95 | -20,798,143.39 |
| 归属母公司股东的净利润(元) | -24,129,570.82 | -12,881,158.03 | -4,389,764.71 | -96,137,693.35 | -57,157,396.13 | -33,876,455.18 | -17,849,017.84 |
| 非经常性损益(元) | 8,017,692.24 | 5,559,080.01 | 4,537,340.21 | 16,887,509.79 | 17,069,744.72 | 14,619,286.07 | 6,444,266.33 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -32,147,263.06 | -18,440,238.04 | -8,927,104.92 | -113,025,203.14 | -74,227,140.85 | -48,495,741.25 | -24,293,284.17 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,832,559,234.23 | 1,865,493,476.62 | 1,749,692,351.38 | 1,724,793,960.66 | 1,853,441,698.97 | 2,051,154,709.61 | 1,825,154,911.49 |
| 固定资产(元) | 1,245,112,548.44 | 1,257,637,696.55 | 1,125,891,564.31 | 1,154,319,977.07 | 982,021,657.82 | 1,025,202,272.72 | 1,034,423,452.45 |
| 长期股权投资(元) | 174,970,104.34 | 175,399,823.08 | 173,971,805.78 | 176,039,540.50 | 172,175,826.38 | 172,573,053.96 | 172,795,498.79 |
| 资产总计(元) | 4,188,750,708.41 | 4,193,298,919.73 | 4,021,538,284.38 | 3,985,984,702.76 | 4,092,497,868.86 | 4,267,932,270.00 | 4,063,682,545.30 |
| 流动负债(元) | 1,189,942,887.09 | 1,124,998,562.52 | 967,272,911.37 | 923,006,720.36 | 964,665,635.12 | 1,069,861,960.94 | 900,784,999.94 |
| 非流动负债(元) | 310,522,948.63 | 369,456,367.01 | 344,050,585.34 | 338,881,482.40 | 363,741,596.46 | 399,326,096.39 | 355,050,304.89 |
| 负债合计(元) | 1,500,465,835.72 | 1,494,454,929.53 | 1,311,323,496.71 | 1,261,888,202.76 | 1,328,407,231.58 | 1,469,188,057.33 | 1,255,835,304.83 |
| 股东权益(元) | 2,688,284,872.69 | 2,698,843,990.20 | 2,710,214,787.67 | 2,724,096,500.00 | 2,764,090,637.28 | 2,798,744,212.67 | 2,807,847,240.47 |
| 归属母公司股东的权益(元) | 2,588,199,442.89 | 2,596,558,816.38 | 2,606,659,675.70 | 2,621,107,936.23 | 2,656,190,396.89 | 2,691,040,805.16 | 2,706,190,529.17 |
| 资本公积(元) | 1,866,505,091.01 | 1,866,505,091.01 | 2,044,174,819.46 | 2,044,174,819.46 | 2,040,103,170.33 | 2,041,758,193.61 | 2,041,758,193.61 |
| 盈余公积(元) | 55,613,400.00 | 55,613,400.00 | 55,613,400.00 | 55,613,400.00 | 55,613,400.00 | 55,613,400.00 | 55,613,400.00 |
| 未分配利润(元) | 479,499,000.41 | 490,747,413.20 | 499,238,806.52 | 503,628,571.23 | 542,608,868.45 | 565,889,809.40 | 581,852,231.05 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 875,474,025.99 | 596,222,357.35 | 253,207,929.91 | 1,105,332,576.18 | 804,034,954.63 | 527,950,790.90 | 224,371,631.59 |
| 经营活动产生的现金净流量(元) | -21,737,266.99 | 4,823,362.16 | -38,894,959.67 | 71,394,379.81 | 19,357,889.22 | 16,613,189.79 | -40,395,654.20 |
| 购建固定无形长期资产支付的现金(元) | 208,957,596.13 | 149,718,138.33 | 74,110,896.97 | 240,242,994.54 | 179,365,606.95 | 139,695,490.79 | 79,496,106.20 |
| 投资支付的现金(元) | 1,140,800,000.00 | 770,800,000.00 | 300,800,000.00 | 2,426,000,000.00 | 1,802,500,000.00 | 1,216,000,000.00 | 620,000,000.00 |
| 投资活动产生的现金净流量(元) | -150,438,310.71 | -194,582,545.70 | 47,985,561.39 | 37,833,029.59 | -256,661,904.45 | -145,357,429.94 | 60,626,737.18 |
| 取得借款收到的现金(元) | 718,663,161.07 | 592,537,383.30 | 264,204,662.79 | 764,278,582.64 | 564,329,354.86 | 444,828,299.40 | 252,980,999.45 |
| 筹资活动产生的现金净流量(元) | 204,499,413.11 | 225,836,546.99 | 69,185,419.34 | -7,268,537.15 | 102,625,337.17 | 266,239,740.78 | 73,535,817.62 |
| 现金及现金等价物净增加(元) | 36,989,115.05 | 40,859,748.78 | 79,866,150.35 | 104,850,047.68 | -132,114,798.07 | 138,827,048.94 | 92,827,423.80 |
| 期末现金及现金等价物余额(元) | 579,089,660.21 | 582,960,293.94 | 621,966,695.51 | 542,100,545.16 | 305,135,699.41 | 576,077,546.42 | 530,077,921.28 |
| 折旧与摊销(元) | - | 67,689,188.10 | - | 119,676,128.61 | - | 59,821,007.93 | - |
| 公告日期 | 2024-10-29 | 2024-08-24 | 2024-04-27 | 2024-05-25 | 2023-10-28 | 2023-08-19 | 2023-04-29 |
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