| 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) | -0.85 | -0.58 | -0.27 | -1.06 | -0.63 | -0.41 | 0.04 |
| 每股收益 - 稀释(元) | -0.85 | -0.58 | -0.27 | -1.06 | -0.63 | -0.41 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | -0.86 | -0.58 | -0.27 | -1.04 | -0.61 | -0.39 | 0.04 |
| 每股净资产BPS(元) | 3.24 | 3.41 | 3.71 | 3.95 | 4.33 | 4.50 | 4.98 |
| 每股经营活动产生的现金流量净额(元) | -0.44 | -0.71 | -0.60 | -1.49 | -1.02 | -0.91 | -0.99 |
| 每股营业收入(元) | 1.81 | 1.11 | 0.36 | 4.85 | 4.13 | 2.96 | 1.50 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -26.68 | -17.09 | -7.19 | -26.24 | -14.21 | -8.73 | 0.77 |
| 净资产收益率 - 加权(%) | -23.82 | -15.84 | -6.99 | -24.85 | -14.32 | -9.41 | 0.97 |
| 净资产收益率 - 平均(%) | -23.80 | -15.84 | -6.96 | -26.42 | -14.96 | -9.36 | 0.86 |
| 净资产收益率 - 扣除(%) | -27.20 | -17.19 | -7.23 | -26.24 | -14.62 | -8.76 | 0.81 |
| 总资产净利率 - 平均(%) | -10.66 | -6.98 | -3.23 | -11.56 | -6.53 | -4.20 | 0.37 |
| 总资产报酬率ROA(%) | -11.50 | -7.57 | -3.04 | -12.39 | -6.63 | -4.31 | 0.28 |
| 投入资本回报率ROIC(%) | -11.76 | -7.74 | -3.57 | -12.93 | -7.21 | -4.66 | 0.43 |
| 销售毛利率(%) | -11.32 | -9.04 | -14.19 | -4.70 | -3.62 | -3.51 | 13.88 |
| 销售净利率(%) | -47.73 | -52.66 | -73.78 | -21.38 | -14.89 | -13.28 | 2.55 |
| 资产负债率(%) | 59.02 | 60.09 | 55.70 | 51.62 | 52.25 | 49.84 | 53.21 |
| 资产周转率(倍) | 0.22 | 0.13 | 0.04 | 0.54 | 0.44 | 0.32 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 120.21 | 101.54 | 105.58 | 124.28 | 123.96 | 142.16 | 132.24 |
| 营业利润同比增长率(%) | -49.63 | -63.10 | -1,128.55 | -174.99 | -150.32 | -135.84 | -95.90 |
| 营业收入同比增长率(%) | -56.93 | -62.57 | -75.82 | -54.80 | -45.39 | -37.63 | -33.72 |
| 利润总额同比增长率(%) | -48.30 | -60.75 | -1,460.56 | -178.35 | -151.06 | -136.51 | -96.89 |
| 归属母公司股东的净利润同比增长率(%) | -37.99 | -48.39 | -799.90 | -178.10 | -152.76 | -138.77 | -93.38 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -36.66 | -48.76 | -769.82 | -177.68 | -154.39 | -139.06 | -93.06 |
| 总资产同比增长率(%) | -14.38 | -4.67 | -21.20 | -16.37 | -9.88 | 10.07 | 41.81 |
| 总负债同比增长率(%) | -3.28 | 14.93 | -17.51 | -28.17 | -20.32 | 6.28 | 24.25 |
| 净资产同比增长率(%) | -26.52 | -24.15 | -25.39 | 1.40 | 5.20 | 20.50 | 82.72 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,087,278,082.20 | 677,411,158.25 | 221,229,782.21 | 2,964,153,147.78 | 2,524,669,009.64 | 1,809,873,648.02 | 915,071,570.44 |
| 营业总成本(元) | 1,470,111,512.74 | 938,216,514.22 | 328,032,624.50 | 3,495,583,487.51 | 2,906,484,826.08 | 2,063,111,580.94 | 881,993,838.97 |
| 营业收入(元) | 1,087,278,082.20 | 677,411,158.25 | 221,229,782.21 | 2,964,153,147.78 | 2,524,669,009.64 | 1,809,873,648.02 | 915,071,570.44 |
| 营业利润(元) | -598,853,580.82 | -411,696,124.39 | -164,785,092.57 | -688,749,803.90 | -400,211,910.99 | -252,417,576.90 | 16,021,164.83 |
| 利润总额(元) | -599,278,232.26 | -412,008,975.90 | -165,050,782.57 | -702,732,584.77 | -404,097,137.28 | -256,302,803.19 | 12,131,095.74 |
| 净利润(元) | -518,907,106.07 | -356,710,495.17 | -163,216,416.33 | -633,785,676.45 | -376,035,764.56 | -240,383,777.80 | 23,319,912.97 |
| 归属母公司股东的净利润(元) | -518,907,053.34 | -356,710,442.44 | -163,216,371.60 | -633,785,676.45 | -376,035,764.56 | -240,383,777.80 | 23,319,912.97 |
| 非经常性损益(元) | 10,025,588.60 | 2,173,587.58 | 991,912.35 | 142,635.87 | 11,013,561.13 | 870,686.13 | -1,195,448.06 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -528,932,641.94 | -358,884,030.02 | -164,208,283.95 | -633,928,312.32 | -387,049,325.69 | -241,254,463.93 | 24,515,361.03 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,904,732,161.74 | 2,371,936,109.99 | 2,300,081,080.78 | 2,173,296,503.15 | 2,978,659,991.98 | 3,075,267,356.14 | 4,391,344,940.45 |
| 固定资产(元) | 2,191,597,910.61 | 2,244,833,859.55 | 2,219,133,619.17 | 1,926,053,267.20 | 1,519,149,160.69 | 1,552,988,576.91 | 1,509,083,204.78 |
| 资产总计(元) | 4,745,074,471.15 | 5,231,541,508.94 | 5,127,136,173.44 | 4,992,893,667.83 | 5,542,086,753.32 | 5,488,106,334.38 | 6,506,597,120.32 |
| 流动负债(元) | 2,770,973,399.42 | 3,112,714,305.12 | 2,625,890,333.75 | 2,542,262,141.62 | 2,860,499,401.92 | 2,381,899,237.74 | 3,107,046,348.29 |
| 非流动负债(元) | 29,502,246.48 | 31,057,467.67 | 230,022,693.13 | 34,895,017.13 | 35,042,644.63 | 353,542,644.63 | 355,226,091.97 |
| 负债合计(元) | 2,800,475,645.90 | 3,143,771,772.79 | 2,855,913,026.88 | 2,577,157,158.75 | 2,895,542,046.55 | 2,735,441,882.37 | 3,462,272,440.26 |
| 股东权益(元) | 1,944,598,825.25 | 2,087,769,736.15 | 2,271,223,146.56 | 2,415,736,509.08 | 2,646,544,706.77 | 2,752,664,452.01 | 3,044,324,680.06 |
| 归属母公司股东的权益(元) | 1,944,598,825.25 | 2,087,769,736.15 | 2,271,223,191.29 | 2,415,736,509.08 | 2,646,544,706.77 | 2,752,664,452.01 | 3,044,324,680.06 |
| 资本公积(元) | 1,485,222,774.67 | 1,522,466,675.78 | 1,503,263,675.78 | 1,484,060,675.78 | 1,442,144,475.78 | 1,389,310,175.78 | 1,336,666,675.78 |
| 盈余公积(元) | 169,012,924.27 | 169,012,924.27 | 169,012,924.27 | 169,012,924.27 | 169,012,924.27 | 169,012,924.27 | 169,012,924.27 |
| 未分配利润(元) | -306,687,284.69 | -144,490,673.79 | 49,003,317.95 | 212,219,689.55 | 470,027,499.38 | 605,679,486.14 | 930,534,259.01 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,306,967,486.81 | 687,824,553.79 | 233,566,563.63 | 3,683,950,435.01 | 3,129,511,698.09 | 2,572,938,059.74 | 1,210,049,474.24 |
| 经营活动产生的现金净流量(元) | -261,809,654.69 | -435,910,521.00 | -364,815,821.68 | -910,485,336.11 | -622,885,684.58 | -555,237,652.67 | -606,414,814.18 |
| 购建固定无形长期资产支付的现金(元) | 129,260,564.99 | 114,417,000.72 | 76,366,517.05 | 683,551,736.45 | 540,625,723.29 | 399,236,946.23 | 87,177,162.00 |
| 投资活动产生的现金净流量(元) | -129,241,539.16 | -114,398,574.89 | -76,366,517.05 | -683,054,636.45 | -540,528,623.29 | -399,139,846.23 | -87,176,862.00 |
| 吸收投资收到的现金(元) | - | - | - | 600,392,000.00 | 600,392,000.00 | 600,392,000.00 | 600,392,000.00 |
| 取得借款收到的现金(元) | 1,310,686,950.00 | 1,300,736,950.00 | 1,149,950,000.00 | 1,438,071,406.78 | 935,133,131.92 | 807,156,131.92 | 686,834,984.00 |
| 筹资活动产生的现金净流量(元) | 399,621,671.01 | 749,731,279.16 | 680,277,705.53 | 1,320,400,585.62 | 1,154,452,456.42 | 1,131,223,347.96 | 1,238,035,098.08 |
| 现金及现金等价物净增加(元) | 8,570,477.16 | 199,422,183.27 | 239,095,366.80 | -273,139,386.94 | -8,961,851.45 | 176,845,849.06 | 544,443,421.90 |
| 期末现金及现金等价物余额(元) | 190,782,055.13 | 381,633,761.24 | 421,306,944.77 | 182,211,577.97 | 446,389,113.46 | 632,196,813.97 | 999,794,386.81 |
| 折旧与摊销(元) | - | 113,395,031.64 | - | 160,882,734.78 | - | 76,920,152.98 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-29 | 2024-04-29 | 2024-04-29 | 2024-04-29 | 2024-04-29 |
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