| 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) | -0.12 | -0.11 | -0.14 | -1.37 | 0.15 | 0.15 | -0.08 |
| 每股收益 - 稀释(元) | -0.12 | -0.11 | -0.14 | -1.37 | 0.15 | 0.15 | -0.08 |
| 每股收益 - 期末股本摊薄(元) | -0.12 | -0.11 | -0.14 | -1.37 | 0.15 | 0.15 | -0.08 |
| 每股净资产BPS(元) | 3.96 | 3.94 | 3.91 | 4.04 | 5.57 | 5.55 | 5.27 |
| 每股经营活动产生的现金流量净额(元) | -0.36 | -0.60 | -0.66 | -0.45 | -0.27 | -0.02 | -0.20 |
| 每股营业收入(元) | 8.72 | 5.30 | 2.04 | 14.01 | 10.31 | 6.86 | 2.43 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -3.03 | -2.73 | -3.51 | -33.90 | 2.78 | 2.73 | -1.44 |
| 净资产收益率 - 加权(%) | -3.02 | -2.70 | -3.46 | -29.43 | 2.86 | 2.79 | -1.43 |
| 净资产收益率 - 平均(%) | -3.00 | -2.70 | -3.45 | -29.21 | 2.84 | 2.78 | -1.43 |
| 净资产收益率 - 扣除(%) | -3.99 | -3.48 | -3.81 | -34.13 | 2.73 | 2.70 | -1.45 |
| 总资产净利率 - 平均(%) | -0.48 | -0.39 | -0.52 | -5.19 | 0.67 | 0.64 | -0.22 |
| 总资产报酬率ROA(%) | 0.84 | 0.52 | -0.15 | -3.83 | 1.96 | 1.45 | 0.13 |
| 投入资本回报率ROIC(%) | -0.63 | -0.55 | -0.70 | -7.06 | 0.76 | 0.77 | -0.39 |
| 销售毛利率(%) | 19.55 | 21.13 | 19.40 | 18.59 | 20.64 | 20.50 | 19.19 |
| 销售净利率(%) | -1.90 | -2.53 | -8.70 | -12.56 | 2.30 | 3.28 | -3.10 |
| 资产负债率(%) | 83.01 | 83.05 | 82.78 | 82.29 | 77.94 | 77.95 | 77.39 |
| 资产周转率(倍) | 0.25 | 0.15 | 0.06 | 0.41 | 0.29 | 0.20 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 82.81 | 84.87 | 99.91 | 83.40 | 81.07 | 79.39 | 88.38 |
| 营业利润同比增长率(%) | -136.32 | -128.79 | -173.06 | 7.62 | 321.03 | 219.73 | 53.11 |
| 营业收入同比增长率(%) | -15.43 | -22.71 | -16.02 | 6.50 | 19.62 | 21.86 | 25.33 |
| 利润总额同比增长率(%) | -133.96 | -127.88 | -177.67 | 5.33 | 332.33 | 214.44 | 54.00 |
| 归属母公司股东的净利润同比增长率(%) | -177.59 | -171.08 | -81.12 | 15.71 | 162.32 | 3,443.14 | 36.33 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -204.06 | -191.49 | -95.29 | 16.94 | 160.28 | 5,319.80 | 35.45 |
| 总资产同比增长率(%) | -4.90 | -4.75 | 0.37 | 1.54 | 5.73 | 5.26 | -1.31 |
| 总负债同比增长率(%) | 1.28 | 1.48 | 7.36 | 8.74 | 16.44 | 17.08 | 8.62 |
| 净资产同比增长率(%) | -28.83 | -29.05 | -25.77 | -24.33 | -23.11 | -25.84 | -28.60 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 4,217,524,291.52 | 2,565,802,029.25 | 986,954,541.40 | 6,777,358,908.86 | 4,986,933,159.37 | 3,319,696,897.74 | 1,175,172,246.19 |
| 营业总成本(元) | 4,302,072,208.72 | 2,630,736,322.43 | 1,080,076,819.08 | 6,874,741,966.32 | 4,855,350,396.67 | 3,192,793,285.52 | 1,208,836,430.56 |
| 营业收入(元) | 4,217,524,291.52 | 2,565,802,029.25 | 986,954,541.40 | 6,777,358,908.86 | 4,986,933,159.37 | 3,319,696,897.74 | 1,175,172,246.19 |
| 营业利润(元) | -54,533,291.13 | -40,113,061.80 | -81,238,393.77 | -869,476,444.40 | 150,154,024.05 | 139,307,415.53 | -29,751,320.88 |
| 利润总额(元) | -51,585,795.21 | -39,045,431.35 | -81,742,800.11 | -884,511,889.19 | 151,890,666.20 | 140,062,487.07 | -29,439,099.15 |
| 净利润(元) | -80,258,470.64 | -64,854,404.78 | -85,896,140.63 | -851,137,524.70 | 114,712,285.12 | 108,845,681.50 | -36,411,315.84 |
| 归属母公司股东的净利润(元) | -58,047,653.96 | -52,010,109.50 | -66,391,753.98 | -662,323,421.43 | 74,814,144.70 | 73,169,352.58 | -36,655,989.91 |
| 非经常性损益(元) | 18,417,026.11 | 14,269,220.28 | 5,812,974.94 | 4,395,038.88 | 1,329,814.10 | 721,273.43 | 317,763.61 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -76,464,680.07 | -66,279,329.78 | -72,204,728.92 | -666,718,460.31 | 73,484,330.60 | 72,448,079.15 | -36,973,753.52 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 9,644,268,515.60 | 9,635,788,712.43 | 9,328,786,664.94 | 9,303,847,134.99 | 10,875,010,234.38 | 11,306,702,493.60 | 10,375,907,752.97 |
| 固定资产(元) | 1,659,919,402.83 | 1,692,367,157.01 | 1,725,258,148.09 | 1,767,627,871.53 | 1,712,311,510.38 | 1,729,660,045.05 | 1,764,872,884.81 |
| 长期股权投资(元) | 71,332,718.08 | 71,832,717.07 | 71,969,906.53 | 71,969,906.53 | 74,964,385.51 | 74,964,385.53 | 75,147,321.32 |
| 资产总计(元) | 16,890,032,314.14 | 16,893,087,531.67 | 16,562,000,182.62 | 16,532,591,282.69 | 17,760,717,344.83 | 17,734,915,564.80 | 16,500,667,138.37 |
| 流动负债(元) | 10,955,317,916.25 | 10,841,131,130.81 | 10,066,518,027.81 | 10,085,411,520.60 | 9,928,009,792.21 | 10,434,199,923.58 | 9,606,464,681.19 |
| 非流动负债(元) | 3,064,692,081.87 | 3,188,575,277.01 | 3,643,268,946.18 | 3,518,615,045.40 | 3,915,315,670.23 | 3,390,726,190.16 | 3,163,241,863.94 |
| 负债合计(元) | 14,020,009,998.12 | 14,029,706,407.82 | 13,709,786,973.99 | 13,604,026,566.00 | 13,843,325,462.44 | 13,824,926,113.74 | 12,769,706,545.13 |
| 股东权益(元) | 2,870,022,316.02 | 2,863,381,123.85 | 2,852,213,208.63 | 2,928,564,716.69 | 3,917,391,882.39 | 3,909,989,451.06 | 3,730,960,593.24 |
| 归属母公司股东的权益(元) | 1,918,138,814.55 | 1,904,594,678.60 | 1,893,644,062.08 | 1,953,566,789.17 | 2,694,993,718.93 | 2,684,494,917.70 | 2,551,004,094.96 |
| 资本公积(元) | 1,351,102,024.52 | 1,351,102,025.52 | 1,351,102,025.52 | 1,351,102,025.52 | 1,339,900,213.90 | 1,339,900,213.90 | 1,339,900,213.90 |
| 盈余公积(元) | 178,647,947.74 | 178,647,947.74 | 178,647,947.74 | 178,647,947.74 | 178,647,947.74 | 178,647,947.74 | 178,647,947.74 |
| 未分配利润(元) | -181,181,711.18 | -175,144,166.72 | -189,525,811.20 | -123,134,057.22 | 608,604,330.38 | 606,959,538.26 | 497,134,195.77 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 3,492,555,795.04 | 2,177,625,526.81 | 986,034,883.34 | 5,652,646,306.03 | 4,042,700,161.36 | 2,635,642,414.00 | 1,038,647,111.62 |
| 经营活动产生的现金净流量(元) | -175,728,800.71 | -288,505,264.80 | -318,743,125.74 | -218,538,354.45 | -132,720,121.94 | -11,128,150.56 | -98,018,490.12 |
| 购建固定无形长期资产支付的现金(元) | 178,551,291.59 | 115,638,107.16 | 43,796,155.95 | 594,889,017.70 | 540,288,276.83 | 344,512,542.48 | 44,503,244.50 |
| 投资支付的现金(元) | - | - | - | - | 32,092,675.00 | 32,092,675.00 | - |
| 投资活动产生的现金净流量(元) | -174,768,837.13 | -114,588,969.91 | -43,097,215.70 | -566,443,573.11 | -549,239,606.38 | -354,267,500.61 | -44,676,970.33 |
| 吸收投资收到的现金(元) | 220,000.00 | 220,000.00 | 220,000.00 | 24,900,000.00 | 21,500,000.00 | 20,000,000.00 | - |
| 取得借款收到的现金(元) | 2,117,048,933.72 | 1,725,143,125.35 | 799,459,671.50 | 5,081,694,258.23 | 4,125,469,028.00 | 2,783,354,266.93 | 1,672,180,000.00 |
| 筹资活动产生的现金净流量(元) | 348,506,777.79 | 303,690,360.21 | 303,753,105.16 | 627,436,456.98 | 723,315,496.72 | 855,924,244.03 | 207,487,172.07 |
| 现金及现金等价物净增加(元) | -1,764,293.71 | -98,962,995.46 | -57,663,323.29 | -159,306,664.75 | 39,812,561.61 | 488,792,402.83 | 62,824,944.88 |
| 期末现金及现金等价物余额(元) | 910,447,652.30 | 813,248,950.55 | 854,548,622.72 | 912,211,946.01 | 1,111,331,172.37 | 1,560,311,013.59 | 1,134,343,555.64 |
| 折旧与摊销(元) | - | 108,946,360.01 | - | 219,663,642.28 | - | 101,449,363.43 | - |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-29 | 2024-04-29 | 2023-10-31 | 2023-08-28 | 2023-04-28 |
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