| 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) | -0.04 | -0.02 | -0.03 | -0.17 | -0.07 | -0.02 | -0.04 |
| 每股收益 - 稀释(元) | -0.04 | -0.02 | -0.03 | -0.17 | -0.07 | -0.02 | -0.04 |
| 每股收益 - 期末股本摊薄(元) | -0.04 | -0.02 | -0.03 | -0.17 | -0.07 | -0.02 | -0.04 |
| 每股净资产BPS(元) | 1.41 | 1.42 | 1.42 | 1.49 | 1.56 | 1.64 | 1.59 |
| 每股经营活动产生的现金流量净额(元) | 0.04 | 0.16 | -0.06 | 0.21 | 0.10 | 0.06 | 0.07 |
| 每股营业收入(元) | 1.28 | 0.91 | 0.39 | 1.71 | 1.23 | 0.81 | 0.18 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -2.82 | -1.75 | -2.19 | -11.27 | -4.64 | -1.29 | -2.34 |
| 净资产收益率 - 加权(%) | -2.73 | -1.70 | -2.14 | -10.81 | -4.55 | -1.30 | -2.31 |
| 净资产收益率 - 平均(%) | -2.74 | -1.70 | -2.14 | -10.80 | -4.55 | -1.30 | -2.31 |
| 净资产收益率 - 扣除(%) | -3.97 | -2.87 | -2.27 | -12.07 | -4.65 | -1.70 | -2.49 |
| 总资产净利率 - 平均(%) | -1.00 | -0.64 | -0.77 | -4.21 | -1.80 | -0.53 | -0.94 |
| 总资产报酬率ROA(%) | -0.67 | -0.32 | -0.65 | -4.60 | -1.25 | -0.38 | -0.93 |
| 投入资本回报率ROIC(%) | -1.66 | -1.03 | -1.31 | -6.87 | -2.92 | -0.85 | -1.50 |
| 销售毛利率(%) | 19.00 | 17.69 | 13.38 | 17.24 | 20.97 | 21.83 | 13.96 |
| 销售净利率(%) | -3.26 | -2.94 | -8.22 | -10.01 | -5.88 | -2.61 | -21.17 |
| 资产负债率(%) | 66.04 | 66.22 | 65.45 | 64.60 | 62.20 | 60.14 | 60.99 |
| 资产周转率(倍) | 0.31 | 0.22 | 0.09 | 0.42 | 0.31 | 0.20 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 119.00 | 118.85 | 105.34 | 132.49 | 127.67 | 125.18 | 313.24 |
| 营业利润同比增长率(%) | 45.00 | 10.84 | 15.53 | -857.19 | -275.11 | -185.43 | -246.09 |
| 营业收入同比增长率(%) | 4.14 | 12.60 | 119.45 | 5.03 | 11.71 | 15.98 | -56.47 |
| 利润总额同比增长率(%) | 45.72 | 10.85 | 15.57 | -844.66 | -273.48 | -184.44 | -245.82 |
| 归属母公司股东的净利润同比增长率(%) | 45.08 | -16.91 | 15.92 | -587.52 | -237.12 | -156.09 | -233.34 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 22.90 | -46.27 | 18.56 | -1,684.22 | -337.03 | -239.49 | -337.65 |
| 总资产同比增长率(%) | 0.66 | 2.08 | 0.87 | 7.24 | 10.81 | 14.65 | -0.23 |
| 总负债同比增长率(%) | 6.88 | 12.40 | 8.26 | 18.05 | 19.98 | 22.70 | -1.32 |
| 净资产同比增长率(%) | -9.61 | -13.52 | -10.45 | -7.94 | -1.54 | 4.35 | 1.60 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,572,717,927.33 | 1,120,174,837.17 | 478,727,882.83 | 2,095,787,572.07 | 1,510,162,554.24 | 994,783,776.38 | 218,148,984.76 |
| 营业总成本(元) | 1,648,652,345.79 | 1,167,299,035.41 | 528,360,237.07 | 2,282,623,077.56 | 1,595,330,478.64 | 1,036,669,234.06 | 280,580,493.88 |
| 营业收入(元) | 1,572,717,927.33 | 1,120,174,837.17 | 478,727,882.83 | 2,095,787,572.07 | 1,510,162,554.24 | 994,783,776.38 | 218,148,984.76 |
| 营业利润(元) | -68,705,011.31 | -38,388,082.83 | -47,043,108.37 | -279,628,067.30 | -124,918,097.08 | -43,055,598.40 | -55,689,009.06 |
| 利润总额(元) | -67,691,901.49 | -38,233,684.94 | -46,977,672.73 | -279,739,829.29 | -124,698,432.28 | -42,885,595.73 | -55,641,085.31 |
| 净利润(元) | -51,301,902.38 | -32,930,530.42 | -39,340,334.31 | -209,748,405.55 | -88,801,315.80 | -26,000,890.97 | -46,185,126.81 |
| 归属母公司股东的净利润(元) | -48,766,970.48 | -30,395,598.52 | -38,276,871.39 | -206,108,478.10 | -88,798,611.15 | -25,998,374.19 | -45,526,194.17 |
| 非经常性损益(元) | 19,939,109.10 | 19,542,843.24 | 1,302,550.97 | 14,637,351.19 | 309,894.77 | 8,142,007.42 | 3,071,901.36 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -68,706,079.58 | -49,938,441.76 | -39,579,422.36 | -220,745,829.29 | -89,108,505.92 | -34,140,381.61 | -48,598,095.53 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 3,273,924,660.07 | 3,382,564,181.10 | 3,241,631,297.19 | 3,383,726,651.51 | 3,405,400,797.01 | 3,380,808,596.57 | 3,457,589,284.01 |
| 固定资产(元) | 336,469,326.40 | 333,224,254.55 | 337,814,363.18 | 349,861,883.10 | 338,163,709.27 | 353,642,491.99 | 339,596,702.48 |
| 资产总计(元) | 5,098,839,071.28 | 5,154,862,183.64 | 5,033,147,230.69 | 5,155,727,500.89 | 5,065,405,440.99 | 5,049,760,878.96 | 4,989,573,067.89 |
| 流动负债(元) | 2,568,064,388.10 | 2,639,967,076.90 | 2,392,069,846.62 | 2,491,118,974.82 | 2,624,069,134.82 | 2,624,378,498.57 | 2,627,681,287.41 |
| 非流动负债(元) | 799,179,320.67 | 773,462,955.63 | 902,228,275.89 | 839,649,995.27 | 526,472,981.79 | 412,379,179.71 | 415,402,450.39 |
| 负债合计(元) | 3,367,243,708.77 | 3,413,430,032.53 | 3,294,298,122.51 | 3,330,768,970.09 | 3,150,542,116.61 | 3,036,757,678.28 | 3,043,083,737.80 |
| 股东权益(元) | 1,731,595,362.51 | 1,741,432,151.11 | 1,738,849,108.18 | 1,824,958,530.80 | 1,914,863,324.38 | 2,013,003,200.68 | 1,946,489,330.09 |
| 归属母公司股东的权益(元) | 1,731,595,362.51 | 1,741,432,151.11 | 1,744,290,067.07 | 1,829,336,026.77 | 1,915,603,597.55 | 2,013,743,285.98 | 1,947,885,831.25 |
| 资本公积(元) | 1,421,249,393.46 | 1,421,249,393.46 | 1,421,249,393.46 | 1,421,249,393.46 | 1,413,791,593.46 | 1,413,791,593.46 | 1,413,791,593.46 |
| 盈余公积(元) | 28,629,717.63 | 28,629,717.63 | 28,629,717.63 | 28,629,717.63 | 20,517,082.24 | 20,517,082.24 | 20,517,082.24 |
| 未分配利润(元) | -928,190,439.82 | -909,819,067.86 | -910,787,912.86 | -872,511,041.47 | -747,088,539.13 | -684,288,302.17 | -703,816,122.15 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,871,481,943.58 | 1,331,289,212.92 | 504,293,881.57 | 2,776,674,401.40 | 1,928,087,373.44 | 1,245,264,016.54 | 683,340,122.71 |
| 经营活动产生的现金净流量(元) | 54,257,138.95 | 197,152,175.77 | -74,254,393.73 | 254,748,171.41 | 121,313,310.60 | 68,222,564.86 | 90,684,059.09 |
| 购建固定无形长期资产支付的现金(元) | 98,530,327.71 | 85,019,627.54 | 38,688,770.57 | 123,894,569.76 | 70,088,343.29 | 47,608,766.66 | 16,616,601.78 |
| 投资支付的现金(元) | 825,000,000.00 | 605,000,000.00 | 100,000,000.00 | 540,000,000.00 | 310,000,000.00 | 130,000,000.00 | 50,000,000.00 |
| 投资活动产生的现金净流量(元) | 104,150,860.48 | -138,710,297.90 | 41,833,500.75 | -120,325,735.24 | 53,248,286.35 | 74,815,816.29 | 103,971,850.25 |
| 吸收投资收到的现金(元) | 7,457,800.00 | 7,457,800.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 478,473,169.45 | 419,945,533.20 | 242,195,721.05 | 1,164,092,166.64 | 1,040,293,006.10 | 642,873,848.85 | 288,754,569.54 |
| 筹资活动产生的现金净流量(元) | -133,995,767.57 | -62,032,062.87 | -54,060,889.97 | -39,039,236.26 | 20,450,696.01 | -64,502,920.47 | 53,406,548.79 |
| 现金及现金等价物净增加(元) | 24,710,886.35 | -13,894,475.96 | -90,656,118.32 | 131,669,174.64 | 197,778,633.28 | 79,520,768.53 | 246,261,244.57 |
| 期末现金及现金等价物余额(元) | 740,333,591.90 | 701,728,229.59 | 624,966,587.23 | 715,622,705.55 | 781,732,164.19 | 663,474,299.44 | 830,214,775.48 |
| 折旧与摊销(元) | - | 20,902,210.79 | - | 41,351,140.70 | - | 21,132,742.25 | - |
| 公告日期 | 2024-10-25 | 2024-08-24 | 2024-04-27 | 2024-06-04 | 2023-10-31 | 2023-08-25 | 2023-04-27 |
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