| 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) | -3.00 | -1.67 | -0.23 | -2.73 | -0.90 | -0.41 | 0.27 |
| 每股收益 - 稀释(元) | -2.89 | -1.61 | -0.22 | -2.63 | -0.86 | -0.39 | 0.26 |
| 每股收益 - 期末股本摊薄(元) | -2.96 | -1.64 | -0.22 | -2.72 | -0.90 | -0.41 | 0.27 |
| 每股净资产BPS(元) | 20.76 | 22.11 | 23.62 | 24.07 | 26.20 | 26.93 | 27.71 |
| 每股经营活动产生的现金流量净额(元) | 1.34 | -1.53 | -3.34 | -12.71 | -20.60 | -9.87 | -8.58 |
| 每股营业收入(元) | 24.43 | 17.72 | 10.44 | 57.98 | 47.00 | 28.56 | 16.08 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -12.94 | -6.80 | -0.87 | -10.40 | -3.17 | -1.40 | 0.91 |
| 净资产收益率 - 加权(%) | -12.11 | -6.78 | -0.86 | -9.74 | -3.09 | -1.39 | 0.91 |
| 净资产收益率 - 平均(%) | -12.07 | -6.53 | -0.86 | -9.77 | -3.10 | -1.39 | 0.91 |
| 净资产收益率 - 扣除(%) | -13.19 | -7.06 | -1.00 | -11.15 | -4.14 | -1.91 | 0.94 |
| 总资产净利率 - 平均(%) | -5.48 | -2.89 | -0.36 | -3.85 | -1.16 | -0.55 | 0.34 |
| 总资产报酬率ROA(%) | -5.78 | -3.05 | -0.34 | -3.78 | -1.13 | -0.31 | 0.54 |
| 投入资本回报率ROIC(%) | -6.17 | -3.21 | -0.40 | -4.34 | -1.30 | -0.61 | 0.38 |
| 销售毛利率(%) | -0.21 | 0.87 | 3.82 | 3.35 | 4.97 | 3.91 | 6.26 |
| 销售净利率(%) | -12.11 | -9.28 | -2.15 | -4.69 | -1.91 | -1.42 | 1.68 |
| 资产负债率(%) | 47.82 | 51.44 | 58.33 | 59.16 | 63.37 | 58.68 | 62.75 |
| 资产周转率(倍) | 0.45 | 0.31 | 0.17 | 0.82 | 0.61 | 0.39 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 95.81 | 91.82 | 84.24 | 78.51 | 68.06 | 75.07 | 61.32 |
| 营业利润同比增长率(%) | -140.99 | -198.82 | -219.53 | -1,031.41 | -180.13 | -123.73 | -77.14 |
| 营业收入同比增长率(%) | -48.02 | -37.98 | -35.08 | -8.20 | -4.43 | -14.72 | 9.98 |
| 利润总额同比增长率(%) | -142.60 | -201.08 | -223.14 | -1,048.47 | -180.51 | -123.85 | -77.37 |
| 归属母公司股东的净利润同比增长率(%) | -230.07 | -304.59 | -182.83 | -556.29 | -156.47 | -116.42 | -70.56 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -157.39 | -208.87 | -192.01 | -963.37 | -180.55 | -122.46 | -69.44 |
| 总资产同比增长率(%) | -43.30 | -29.04 | -22.87 | -16.89 | 3.41 | -4.42 | 50.63 |
| 总负债同比增长率(%) | -57.21 | -37.79 | -28.30 | -20.30 | 10.80 | -2.05 | 103.24 |
| 净资产同比增长率(%) | -19.23 | -16.61 | -13.73 | -11.42 | -7.29 | -7.59 | 4.90 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 2,052,825,094.42 | 1,488,529,072.73 | 876,971,604.75 | 4,871,892,570.78 | 3,949,151,941.12 | 2,399,962,647.18 | 1,350,884,489.26 |
| 营业总成本(元) | 2,257,998,894.92 | 1,615,212,739.12 | 914,086,466.47 | 5,015,079,995.91 | 3,987,592,297.83 | 2,454,488,372.59 | 1,343,162,746.18 |
| 营业收入(元) | 2,052,825,094.42 | 1,488,529,072.73 | 876,971,604.75 | 4,871,892,570.78 | 3,949,151,941.12 | 2,399,962,647.18 | 1,350,884,489.26 |
| 营业利润(元) | -281,171,642.47 | -175,584,643.42 | -25,344,074.18 | -308,165,231.89 | -116,671,590.06 | -58,759,053.31 | 21,202,387.52 |
| 利润总额(元) | -283,803,563.05 | -177,647,675.34 | -25,820,664.71 | -309,305,695.11 | -116,983,978.57 | -59,003,060.98 | 20,968,408.68 |
| 净利润(元) | -248,584,184.33 | -138,208,679.29 | -18,840,674.44 | -228,572,655.77 | -75,313,640.62 | -34,159,792.13 | 22,745,698.07 |
| 归属母公司股东的净利润(元) | -248,584,184.33 | -138,208,679.29 | -18,840,674.44 | -228,572,655.77 | -75,313,640.62 | -34,159,792.13 | 22,745,698.07 |
| 非经常性损益(元) | 4,773,105.42 | 5,340,248.96 | 2,869,774.10 | 16,664,596.02 | 23,120,875.78 | 12,316,316.66 | -849,941.39 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -253,357,289.75 | -143,548,928.25 | -21,710,448.54 | -245,237,251.79 | -98,434,516.40 | -46,476,108.79 | 23,595,639.46 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 2,277,852,895.25 | 2,770,650,904.28 | 3,762,925,065.06 | 3,974,392,952.23 | 5,170,358,759.92 | 4,688,236,411.55 | 5,528,989,315.58 |
| 固定资产(元) | 712,306,363.17 | 721,981,880.19 | 734,144,204.55 | 731,919,069.67 | 698,351,896.00 | 686,899,040.02 | 634,221,797.03 |
| 长期股权投资(元) | - | - | - | - | - | 38,957,555.43 | 36,339,654.93 |
| 资产总计(元) | 3,680,848,058.70 | 4,188,780,955.63 | 5,185,023,832.32 | 5,383,406,260.32 | 6,491,401,369.46 | 5,902,890,197.52 | 6,722,637,944.16 |
| 流动负债(元) | 968,711,337.55 | 1,369,311,732.97 | 2,065,778,354.63 | 2,228,706,793.81 | 3,309,231,119.76 | 2,699,550,337.79 | 3,441,481,969.71 |
| 非流动负债(元) | 791,624,414.46 | 785,539,743.84 | 958,653,896.89 | 956,221,627.10 | 804,437,964.20 | 764,300,236.68 | 776,702,095.90 |
| 负债合计(元) | 1,760,335,752.01 | 2,154,851,476.81 | 3,024,432,251.52 | 3,184,928,420.91 | 4,113,669,083.96 | 3,463,850,574.47 | 4,218,184,065.61 |
| 股东权益(元) | 1,920,512,306.69 | 2,033,929,478.82 | 2,160,591,580.80 | 2,198,477,839.41 | 2,377,732,285.50 | 2,439,039,623.05 | 2,504,453,878.55 |
| 归属母公司股东的权益(元) | 1,920,512,306.69 | 2,033,929,478.82 | 2,160,591,580.80 | 2,198,477,839.41 | 2,377,732,285.50 | 2,439,039,623.05 | 2,504,453,878.55 |
| 资本公积(元) | 1,623,318,518.73 | 1,623,392,634.78 | 1,623,466,750.83 | 1,623,540,866.88 | 1,623,656,603.01 | 1,623,741,128.88 | 1,623,799,588.16 |
| 盈余公积(元) | 42,010,036.00 | 42,010,036.00 | 42,010,036.00 | 42,010,036.00 | 42,010,036.00 | 42,010,036.00 | 42,010,036.00 |
| 未分配利润(元) | 68,594,703.28 | 178,970,208.32 | 298,338,212.17 | 317,178,887.61 | 470,437,902.76 | 511,591,751.25 | 578,579,666.77 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,966,863,089.28 | 1,366,840,848.28 | 738,800,864.95 | 3,824,925,953.69 | 2,687,790,247.97 | 1,801,641,284.23 | 828,349,873.31 |
| 经营活动产生的现金净流量(元) | 112,379,650.93 | -128,244,144.70 | -280,532,578.61 | -1,068,181,591.36 | -1,730,464,894.33 | -829,110,118.45 | -720,599,081.09 |
| 购建固定无形长期资产支付的现金(元) | 65,081,871.49 | 40,096,750.07 | 10,158,394.66 | 230,157,103.36 | 197,971,348.48 | 194,959,615.80 | 161,526,607.14 |
| 投资支付的现金(元) | 391,163,910.70 | 200,655,162.73 | 100,000,000.00 | 155,838,462.00 | 20,000,046.58 | 34,193,046.58 | - |
| 投资活动产生的现金净流量(元) | 12,002,726.93 | 107,098,389.92 | 21,587,544.37 | -340,371,049.58 | -185,740,663.07 | -208,385,390.36 | -203,601,992.17 |
| 取得借款收到的现金(元) | 340,998,687.31 | 270,145,512.17 | 150,000,000.00 | 1,450,150,870.72 | 670,845,600.00 | 636,911,100.00 | 577,169,850.00 |
| 筹资活动产生的现金净流量(元) | -319,514,164.25 | -102,167,654.76 | 173,702,193.54 | 1,226,102,599.18 | 1,732,809,075.95 | 687,134,561.43 | 833,000,270.67 |
| 现金及现金等价物净增加(元) | -194,960,974.36 | -122,107,773.96 | -84,542,460.18 | -183,520,511.43 | -184,374,616.34 | -348,905,272.91 | -91,200,441.91 |
| 期末现金及现金等价物余额(元) | 246,816,660.94 | 319,669,861.34 | 357,235,175.12 | 441,777,635.30 | 440,923,530.39 | 276,392,873.82 | 534,097,704.82 |
| 折旧与摊销(元) | - | 63,419,691.38 | - | 94,075,914.79 | - | 48,867,122.14 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-29 | 2024-06-07 | 2023-10-28 | 2023-08-31 | 2023-04-28 |
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