| 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 | -0.55 | -0.30 | 1.83 | -0.99 | -0.79 | -0.48 |
| 每股收益 - 稀释(元) | -0.85 | -0.55 | -0.30 | 1.83 | -0.99 | -0.79 | -0.48 |
| 每股收益 - 期末股本摊薄(元) | -0.85 | -0.55 | -0.30 | 1.83 | -0.99 | -0.79 | -0.48 |
| 每股净资产BPS(元) | -0.52 | -0.22 | 0.03 | 0.33 | -4.49 | -4.29 | -3.98 |
| 每股经营活动产生的现金流量净额(元) | -1.27 | -1.68 | -1.37 | 2.36 | 0.01 | -0.58 | -0.52 |
| 每股营业收入(元) | 2.31 | 2.27 | 2.24 | 3.69 | 2.06 | 2.05 | 2.03 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | - | - | -1,035.43 | 563.53 | - | - | - |
| 净资产收益率 - 加权(%) | -873.47 | -1,074.96 | -169.72 | 115.25 | -24.72 | -20.27 | -12.89 |
| 净资产收益率 - 平均(%) | - | -1,074.96 | -169.72 | - | - | - | - |
| 净资产收益率 - 扣除(%) | - | - | -1,048.29 | -479.65 | - | - | - |
| 总资产净利率 - 平均(%) | -8.81 | -6.15 | -3.25 | 17.91 | -10.59 | -8.41 | -5.19 |
| 总资产报酬率ROA(%) | -6.91 | -4.79 | -2.65 | 21.33 | -7.35 | -6.27 | -4.06 |
| 投入资本回报率ROIC(%) | -17.16 | -11.44 | -6.30 | 60.07 | -72.59 | -45.45 | -27.47 |
| 销售毛利率(%) | -23.21 | -14.77 | -6.44 | -24.61 | -32.08 | -25.18 | -17.27 |
| 销售净利率(%) | -39.30 | -25.75 | -14.02 | 49.63 | -49.22 | -39.58 | -25.15 |
| 资产负债率(%) | 104.87 | 102.14 | 99.11 | 96.14 | 150.17 | 147.29 | 141.76 |
| 资产周转率(倍) | 0.22 | 0.24 | 0.23 | 0.36 | 0.22 | 0.21 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 59.30 | 7.89 | 3.06 | 110.01 | 62.49 | 19.07 | 14.35 |
| 营业利润同比增长率(%) | 11.36 | 28.10 | 38.72 | 155.33 | 52.08 | 50.32 | 61.26 |
| 营业收入同比增长率(%) | 11.89 | 11.01 | 10.16 | -1.57 | -8.06 | -8.00 | -6.64 |
| 利润总额同比增长率(%) | 10.91 | 28.20 | 38.65 | 152.90 | 52.03 | 50.01 | 61.25 |
| 归属母公司股东的净利润同比增长率(%) | 13.63 | 30.18 | 37.70 | 150.39 | 52.44 | 50.78 | 63.06 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 19.82 | 28.80 | 37.54 | 44.35 | 48.16 | 50.79 | 62.92 |
| 总资产同比增长率(%) | 17.73 | -1.10 | -2.52 | -4.57 | -5.10 | 2.70 | 3.91 |
| 总负债同比增长率(%) | -17.78 | -31.42 | -31.84 | -30.68 | 18.66 | 30.56 | 31.66 |
| 净资产同比增长率(%) | 88.39 | 94.81 | 100.73 | 109.28 | -130.30 | -190.74 | -238.38 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,228,509,833.16 | 1,209,573,238.76 | 1,194,215,327.28 | 1,964,874,054.92 | 1,097,999,400.32 | 1,089,616,735.86 | 1,084,049,035.77 |
| 营业总成本(元) | 1,715,836,932.46 | 1,524,246,108.38 | 1,347,360,948.31 | 2,770,250,282.75 | 1,697,477,358.87 | 1,527,999,397.07 | 1,359,984,694.34 |
| 营业收入(元) | 1,228,509,833.16 | 1,209,573,238.76 | 1,194,215,327.28 | 1,964,874,054.92 | 1,097,999,400.32 | 1,089,616,735.86 | 1,084,049,035.77 |
| 营业利润(元) | -477,930,739.82 | -308,652,441.26 | -167,113,811.01 | 1,002,001,592.19 | -539,210,930.24 | -429,289,307.14 | -272,684,644.74 |
| 利润总额(元) | -482,264,029.04 | -310,745,392.56 | -167,413,449.30 | 977,781,144.60 | -541,351,324.41 | -432,802,484.36 | -272,893,753.97 |
| 净利润(元) | -482,823,464.44 | -311,472,076.49 | -167,422,127.63 | 975,117,055.26 | -540,458,409.36 | -431,310,459.04 | -272,674,312.86 |
| 归属母公司股东的净利润(元) | -454,706,084.04 | -293,958,769.51 | -160,241,400.15 | 976,899,513.92 | -526,482,951.84 | -421,030,805.91 | -257,217,821.78 |
| 非经常性损益(元) | 8,232,013.36 | 7,728,427.34 | 1,989,545.55 | 1,808,380,940.53 | 50,864,895.97 | 2,678,521.67 | 2,515,425.18 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -462,938,097.40 | -301,687,196.85 | -162,230,945.70 | -831,481,426.61 | -577,347,847.81 | -423,709,327.58 | -259,733,246.96 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,815,710,434.33 | 1,196,623,509.53 | 1,350,924,604.95 | 1,779,920,972.91 | 1,407,635,014.76 | 1,425,387,500.50 | 1,631,380,501.21 |
| 固定资产(元) | 2,425,521,605.56 | 2,484,131,379.92 | 2,544,351,631.87 | 2,598,884,336.14 | 2,354,000,248.29 | 2,407,143,626.86 | 2,436,050,996.22 |
| 资产总计(元) | 5,556,472,113.99 | 4,723,569,465.43 | 4,902,189,218.85 | 5,402,953,931.94 | 4,719,627,315.42 | 4,776,180,460.76 | 5,028,798,638.24 |
| 流动负债(元) | 4,991,420,917.65 | 4,153,683,733.76 | 4,175,057,140.51 | 4,356,147,549.45 | 6,344,860,959.46 | 5,999,427,589.95 | 5,922,383,056.78 |
| 非流动负债(元) | 835,470,565.46 | 670,894,126.95 | 683,671,170.59 | 838,287,513.53 | 742,427,046.25 | 1,035,235,598.82 | 1,206,216,745.92 |
| 负债合计(元) | 5,826,891,483.11 | 4,824,577,860.71 | 4,858,728,311.10 | 5,194,435,062.98 | 7,087,288,005.71 | 7,034,663,188.77 | 7,128,599,802.70 |
| 股东权益(元) | -270,419,369.12 | -101,008,395.28 | 43,460,907.75 | 208,518,868.96 | -2,367,660,690.29 | -2,258,482,728.01 | -2,099,801,164.46 |
| 归属母公司股东的权益(元) | -277,467,802.17 | -118,660,901.75 | 15,475,821.78 | 173,353,055.51 | -2,390,705,191.64 | -2,285,223,033.75 | -2,121,364,632.25 |
| 资本公积(元) | 1,514,290,713.69 | 1,514,290,713.69 | 1,514,290,713.69 | 1,514,290,713.69 | 455,854,425.26 | 455,854,425.26 | 455,854,425.26 |
| 盈余公积(元) | 125,783,859.68 | 125,783,859.68 | 125,783,859.68 | 125,783,859.68 | 125,783,859.68 | 125,783,859.68 | 125,783,859.68 |
| 未分配利润(元) | -2,497,645,197.98 | -2,336,897,883.45 | -2,203,180,514.09 | -2,042,939,113.94 | -3,546,246,966.96 | -3,440,794,821.03 | -3,276,981,836.90 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 728,478,550.52 | 95,488,551.03 | 36,594,957.82 | 2,161,479,572.34 | 686,165,768.25 | 207,830,810.71 | 155,536,095.88 |
| 经营活动产生的现金净流量(元) | -674,172,944.57 | -894,727,241.79 | -731,995,576.25 | 1,259,369,206.85 | 2,802,963.90 | -311,615,595.43 | -277,077,003.49 |
| 购建固定无形长期资产支付的现金(元) | 503,444,270.54 | 131,108,898.52 | 69,848,435.96 | 174,764,924.92 | 33,705,789.81 | 16,482,940.94 | 12,991,585.27 |
| 投资活动产生的现金净流量(元) | -503,430,044.42 | -131,094,672.40 | -69,834,209.84 | 111,463,315.82 | -418,480,560.36 | -16,435,540.94 | -12,944,185.27 |
| 取得借款收到的现金(元) | 1,835,797,635.83 | 917,348,769.27 | 802,614,122.21 | 1,900,855,750.00 | 590,720,127.79 | 390,000,000.00 | 360,000,000.00 |
| 筹资活动产生的现金净流量(元) | 1,083,601,721.75 | 669,293,216.68 | 502,427,090.41 | -1,668,935,875.59 | -166,253,276.25 | 80,905,429.44 | 140,455,404.93 |
| 现金及现金等价物净增加(元) | -94,001,267.24 | -356,528,697.51 | -299,402,695.68 | -298,103,352.92 | -581,930,872.71 | -247,145,706.93 | -149,565,783.83 |
| 期末现金及现金等价物余额(元) | 355,713,374.67 | 93,185,944.40 | 150,311,946.23 | 449,714,641.91 | 165,887,122.12 | 500,672,287.90 | 598,252,211.00 |
| 折旧与摊销(元) | - | 119,823,493.47 | - | 220,372,789.46 | - | 112,024,460.83 | - |
| 公告日期 | 2024-10-28 | 2024-08-28 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-31 | 2023-05-08 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |