| 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) | -0.03 | -0.03 | 0.01 | -0.16 | 0.04 | -0.01 | - |
| 每股收益 - 稀释(元) | -0.03 | -0.03 | 0.01 | -0.16 | 0.04 | -0.01 | - |
| 每股收益 - 期末股本摊薄(元) | -0.03 | -0.03 | 0.01 | -0.16 | 0.04 | -0.01 | - |
| 每股净资产BPS(元) | 4.60 | 4.57 | 4.72 | 4.71 | 4.91 | 4.86 | 4.96 |
| 每股经营活动产生的现金流量净额(元) | -0.45 | 0.48 | -0.54 | 5.23 | 5.97 | 5.70 | 2.78 |
| 每股营业收入(元) | 6.31 | 4.27 | 2.60 | 8.01 | 5.76 | 4.13 | 2.36 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -0.54 | -0.67 | 0.19 | -3.32 | 0.80 | -0.24 | -0.08 |
| 净资产收益率 - 加权(%) | -0.54 | -0.66 | 0.19 | -3.23 | 0.80 | -0.24 | -0.08 |
| 净资产收益率 - 平均(%) | -0.54 | -0.66 | 0.19 | -3.23 | 0.80 | -0.24 | -0.08 |
| 净资产收益率 - 扣除(%) | -0.50 | -0.67 | 0.18 | -3.88 | 0.65 | -0.40 | -0.22 |
| 总资产净利率 - 平均(%) | -0.07 | -0.17 | 0.05 | -0.67 | 0.35 | -0.02 | -0.01 |
| 总资产报酬率ROA(%) | 0.37 | 0.11 | 0.17 | 0.01 | 0.88 | 0.30 | 0.13 |
| 投入资本回报率ROIC(%) | -0.24 | -0.31 | 0.08 | -1.25 | 0.32 | -0.09 | -0.03 |
| 销售毛利率(%) | 13.43 | 12.24 | 10.66 | 14.71 | 16.34 | 13.42 | 10.51 |
| 销售净利率(%) | -0.31 | -1.09 | 0.52 | -2.24 | 1.62 | -0.10 | -0.15 |
| 资产负债率(%) | 76.01 | 75.64 | 75.96 | 75.56 | 73.95 | 74.56 | 74.65 |
| 资产周转率(倍) | 0.23 | 0.16 | 0.09 | 0.30 | 0.22 | 0.15 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.55 | 115.52 | 117.76 | 173.32 | 206.26 | 244.41 | 231.62 |
| 营业利润同比增长率(%) | -85.53 | -209.69 | 1,262.57 | -171.01 | 730.32 | 650.07 | 104.27 |
| 营业收入同比增长率(%) | 9.13 | 3.50 | 9.78 | -34.88 | -2.72 | -6.91 | -3.56 |
| 利润总额同比增长率(%) | -88.98 | -212.22 | 1,471.15 | -144.19 | 1,046.95 | 2,791.08 | 103.78 |
| 归属母公司股东的净利润同比增长率(%) | -163.40 | -163.12 | 334.91 | -249.14 | 195.21 | 53.15 | 83.37 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -171.57 | -57.99 | 177.12 | -321.03 | 166.38 | 30.87 | 52.75 |
| 总资产同比增长率(%) | 3.27 | -0.15 | 1.92 | 1.38 | 0.31 | 0.11 | 10.22 |
| 总负债同比增长率(%) | 6.15 | 1.29 | 3.71 | 3.46 | -0.67 | 0.38 | 14.69 |
| 净资产同比增长率(%) | -6.60 | -5.98 | -4.93 | -5.00 | 2.16 | -0.03 | 0.86 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 3,637,986,041.51 | 2,469,908,068.59 | 1,500,013,204.96 | 4,632,025,855.86 | 3,333,498,386.01 | 2,386,281,130.24 | 1,366,402,000.34 |
| 营业总成本(元) | 3,714,086,852.84 | 2,546,045,292.49 | 1,525,412,727.24 | 4,733,493,654.09 | 3,338,605,140.46 | 2,436,332,598.67 | 1,399,539,013.18 |
| 营业收入(元) | 3,637,986,041.51 | 2,469,908,068.59 | 1,500,013,204.96 | 4,632,025,855.86 | 3,333,498,386.01 | 2,386,281,130.24 | 1,366,402,000.34 |
| 营业利润(元) | 13,350,083.09 | -15,909,013.71 | 12,412,481.03 | -97,359,682.17 | 92,268,209.49 | 14,503,043.66 | 910,963.15 |
| 利润总额(元) | 10,111,992.09 | -15,996,169.55 | 12,971,903.46 | -65,339,161.05 | 91,762,851.89 | 14,254,906.03 | 825,633.07 |
| 净利润(元) | -11,345,817.78 | -26,909,028.70 | 7,861,654.14 | -103,583,145.62 | 53,940,800.71 | -2,441,468.76 | -2,015,922.33 |
| 归属母公司股东的净利润(元) | -14,415,775.85 | -17,680,210.49 | 5,108,879.14 | -90,274,064.53 | 22,739,421.16 | -6,719,339.95 | -2,174,821.01 |
| 非经常性损益(元) | -1,156,774.10 | 72,376.17 | 254,027.64 | 15,488,947.94 | 4,213,455.78 | 4,517,510.76 | 4,120,439.44 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -13,259,001.75 | -17,752,586.66 | 4,854,851.50 | -105,763,012.47 | 18,525,965.38 | -11,236,850.71 | -6,295,260.45 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 9,915,631,214.89 | 9,528,576,339.48 | 10,101,051,515.12 | 9,682,829,127.97 | 9,100,245,687.97 | 9,545,273,463.91 | 9,537,363,933.53 |
| 固定资产(元) | 3,590,023,207.79 | 3,605,881,292.18 | 3,632,439,104.73 | 3,640,666,332.32 | 3,615,008,292.68 | 3,631,450,369.70 | 3,604,896,250.86 |
| 长期股权投资(元) | 774,180,694.94 | 846,388,477.15 | 865,352,990.85 | 870,533,662.71 | 903,778,788.93 | 906,316,999.63 | 1,001,093,250.25 |
| 资产总计(元) | 15,783,993,258.48 | 15,456,051,520.31 | 16,070,964,158.08 | 15,675,106,053.55 | 15,284,632,231.14 | 15,479,653,077.41 | 15,768,335,457.57 |
| 流动负债(元) | 9,554,744,043.52 | 9,787,637,056.09 | 9,876,485,870.10 | 9,661,316,076.44 | 8,958,448,261.79 | 9,100,454,384.30 | 8,793,734,428.28 |
| 非流动负债(元) | 2,442,667,996.03 | 1,902,732,471.53 | 2,331,285,729.36 | 2,182,465,853.05 | 2,344,358,116.20 | 2,440,722,842.50 | 2,977,754,227.82 |
| 负债合计(元) | 11,997,412,039.55 | 11,690,369,527.62 | 12,207,771,599.46 | 11,843,781,929.49 | 11,302,806,377.99 | 11,541,177,226.80 | 11,771,488,656.10 |
| 股东权益(元) | 3,786,581,218.93 | 3,765,681,992.69 | 3,863,192,558.62 | 3,831,324,124.06 | 3,981,825,853.15 | 3,938,475,850.61 | 3,996,846,801.47 |
| 归属母公司股东的权益(元) | 2,651,922,667.19 | 2,643,950,716.06 | 2,725,778,592.35 | 2,722,556,119.10 | 2,839,384,666.07 | 2,812,069,405.56 | 2,867,006,552.66 |
| 资本公积(元) | 414,794,215.97 | 416,378,831.55 | 415,893,697.62 | 416,271,097.62 | 416,620,149.19 | 416,620,149.19 | 414,966,794.69 |
| 盈余公积(元) | 182,927,598.98 | 182,927,598.98 | 182,927,598.98 | 182,927,598.98 | 182,864,916.41 | 182,864,916.41 | 182,864,916.41 |
| 未分配利润(元) | 1,469,604,361.09 | 1,466,339,949.26 | 1,546,883,132.65 | 1,541,723,253.51 | 1,654,792,421.77 | 1,625,333,660.66 | 1,687,631,189.03 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 3,803,411,109.30 | 2,853,322,326.27 | 1,766,342,399.49 | 8,028,050,574.74 | 6,875,722,601.09 | 5,832,376,610.37 | 3,164,844,855.09 |
| 经营活动产生的现金净流量(元) | -261,518,436.24 | 275,409,270.04 | -310,469,265.53 | 3,022,742,782.57 | 3,453,415,650.97 | 3,295,911,724.48 | 1,607,199,923.77 |
| 购建固定无形长期资产支付的现金(元) | 271,812,587.49 | 178,956,977.45 | 114,385,533.28 | 311,398,800.16 | 263,852,551.65 | 169,458,326.20 | 67,010,453.11 |
| 投资支付的现金(元) | - | - | - | 5,019,238.15 | - | - | - |
| 投资活动产生的现金净流量(元) | -155,036,428.92 | -139,858,359.64 | -94,798,352.91 | -352,984,437.94 | -222,205,736.80 | -152,214,282.53 | -58,900,107.55 |
| 吸收投资收到的现金(元) | 24,500,000.00 | 24,500,000.00 | 24,500,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 2,338,100,000.00 | 1,422,000,000.00 | 667,000,000.00 | 1,900,857,200.00 | 1,240,857,200.00 | 985,857,200.00 | 485,857,200.00 |
| 筹资活动产生的现金净流量(元) | 160,308,041.43 | -287,644,437.88 | 368,131,455.88 | -2,394,758,328.14 | -2,829,333,828.59 | -2,588,742,635.97 | -1,025,665,285.33 |
| 现金及现金等价物净增加(元) | -256,247,478.36 | -152,093,144.18 | -37,136,055.66 | 275,001,175.93 | 401,877,955.25 | 554,957,075.34 | 522,633,723.85 |
| 期末现金及现金等价物余额(元) | 1,497,103,500.40 | 1,601,257,834.58 | 1,716,214,923.10 | 1,753,350,978.76 | 1,880,227,758.08 | 2,033,306,878.17 | 2,000,983,526.68 |
| 折旧与摊销(元) | - | 147,983,937.73 | - | 297,479,208.73 | - | 111,622,953.86 | - |
| 公告日期 | 2024-10-26 | 2024-08-22 | 2024-04-26 | 2024-08-10 | 2023-10-27 | 2024-08-10 | 2023-04-28 |
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