| 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) | -0.09 | -0.02 | - | -0.34 | -0.05 | -0.09 | -0.03 |
| 每股收益 - 稀释(元) | -0.09 | -0.02 | - | -0.34 | -0.05 | -0.09 | -0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.09 | -0.02 | - | -0.32 | -0.05 | -0.08 | -0.03 |
| 每股净资产BPS(元) | 0.49 | 0.56 | 0.59 | 0.57 | 0.84 | 0.80 | 0.44 |
| 每股经营活动产生的现金流量净额(元) | 0.20 | 0.01 | 0.06 | 0.29 | 0.30 | 0.15 | 0.01 |
| 每股营业收入(元) | 1.75 | 1.15 | 0.63 | 2.53 | 2.01 | 0.94 | 0.45 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -18.87 | -4.29 | 0.72 | -56.20 | -5.60 | -10.30 | -6.76 |
| 净资产收益率 - 加权(%) | -17.50 | -4.25 | 0.73 | -61.28 | -7.98 | -19.07 | -6.59 |
| 净资产收益率 - 平均(%) | -17.50 | -4.25 | 0.73 | -66.53 | -7.63 | -13.85 | -6.59 |
| 净资产收益率 - 扣除(%) | -27.16 | -11.67 | -1.75 | -38.52 | -3.99 | -9.32 | -6.66 |
| 总资产净利率 - 平均(%) | -2.32 | -1.05 | -0.49 | -6.39 | -0.90 | -1.57 | -0.62 |
| 总资产报酬率ROA(%) | -1.25 | -0.24 | -0.07 | -4.95 | 0.37 | -0.90 | -0.03 |
| 投入资本回报率ROIC(%) | -3.07 | -0.80 | 0.14 | -10.19 | -1.35 | -2.37 | -0.79 |
| 销售毛利率(%) | 32.02 | 32.68 | 33.23 | 29.07 | 29.07 | 32.49 | 32.86 |
| 销售净利率(%) | -6.26 | -4.15 | -3.65 | -12.72 | -2.33 | -9.11 | -8.41 |
| 资产负债率(%) | 89.35 | 87.19 | 86.99 | 87.60 | 83.40 | 85.41 | 92.38 |
| 资产周转率(倍) | 0.37 | 0.25 | 0.13 | 0.50 | 0.38 | 0.17 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.20 | 87.84 | 95.64 | 104.55 | 92.67 | 117.14 | 132.99 |
| 营业利润同比增长率(%) | -113.31 | 44.60 | 7.73 | -158.69 | 52.02 | 2.67 | 10.40 |
| 营业收入同比增长率(%) | -13.15 | 22.39 | 63.53 | 18.68 | 59.70 | 12.32 | 10.07 |
| 利润总额同比增长率(%) | -55.79 | 65.04 | 43.29 | -241.50 | 43.78 | -0.83 | 10.28 |
| 归属母公司股东的净利润同比增长率(%) | -97.53 | 71.03 | 116.93 | -422.03 | 24.35 | 12.01 | 11.44 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -298.60 | 12.86 | 58.28 | 22.23 | 70.10 | 22.89 | 24.48 |
| 总资产同比增长率(%) | -10.05 | -22.60 | -10.54 | -10.09 | -7.65 | 12.52 | 3.28 |
| 总负债同比增长率(%) | -3.63 | -20.99 | -15.76 | -14.49 | -15.28 | 6.29 | 7.32 |
| 净资产同比增长率(%) | -41.43 | -30.42 | 58.83 | 45.04 | 110.49 | 119.05 | -14.06 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 2,905,428,192.01 | 1,911,081,832.28 | 1,044,401,145.99 | 4,199,965,152.46 | 3,345,283,113.14 | 1,561,470,995.10 | 638,649,818.30 |
| 营业总成本(元) | 3,010,394,667.86 | 1,970,389,916.15 | 1,093,484,434.90 | 4,345,357,154.51 | 3,253,692,429.33 | 1,622,531,385.90 | 695,098,681.79 |
| 营业收入(元) | 2,905,428,192.01 | 1,911,081,832.28 | 1,044,401,145.99 | 4,199,965,152.46 | 3,345,283,113.14 | 1,561,470,995.10 | 638,649,818.30 |
| 营业利润(元) | -204,686,188.63 | -102,340,490.07 | -55,936,205.08 | -382,265,420.49 | -95,956,998.87 | -184,726,333.73 | -60,621,066.87 |
| 利润总额(元) | -183,768,746.81 | -69,348,034.85 | -34,137,778.07 | -596,269,880.62 | -117,957,910.35 | -198,356,095.30 | -60,193,471.41 |
| 净利润(元) | -181,900,488.84 | -79,220,683.38 | -38,126,875.17 | -534,049,443.30 | -77,988,621.90 | -142,253,540.33 | -53,716,340.68 |
| 归属母公司股东的净利润(元) | -153,446,854.45 | -39,671,054.10 | 7,044,860.95 | -528,612,123.26 | -77,682,900.60 | -136,956,589.02 | -41,620,023.29 |
| 非经常性损益(元) | 67,360,152.73 | 68,231,297.70 | 24,136,492.45 | -166,275,431.67 | -22,287,370.56 | -13,129,822.92 | -653,175.02 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -220,807,007.18 | -107,902,351.80 | -17,091,631.50 | -362,336,691.59 | -55,395,530.04 | -123,826,766.10 | -40,966,848.27 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 3,572,906,650.69 | 2,995,607,643.27 | 3,197,411,196.61 | 3,395,269,757.41 | 4,292,079,236.26 | 4,948,552,101.63 | 3,869,966,263.70 |
| 固定资产(元) | 2,187,284,578.31 | 2,260,716,966.38 | 2,419,653,243.70 | 2,500,113,455.32 | 1,115,447,370.92 | 986,433,584.05 | 1,007,274,762.82 |
| 长期股权投资(元) | 342,255,684.46 | 342,255,684.46 | 362,944,131.19 | 383,104,713.33 | 372,517,156.71 | 405,337,800.39 | 436,737,941.98 |
| 资产总计(元) | 7,752,271,302.87 | 7,246,882,216.26 | 7,621,538,010.90 | 7,909,663,595.54 | 8,618,257,268.15 | 9,363,056,636.78 | 8,519,369,322.23 |
| 流动负债(元) | 6,650,184,364.82 | 6,034,617,748.27 | 5,879,199,191.79 | 6,172,969,409.92 | 6,519,906,014.14 | 7,313,216,871.83 | 7,027,799,978.91 |
| 非流动负债(元) | 276,729,581.09 | 283,690,021.28 | 750,610,481.69 | 756,202,481.74 | 667,898,324.04 | 683,472,813.18 | 842,775,372.98 |
| 负债合计(元) | 6,926,913,945.91 | 6,318,307,769.55 | 6,629,809,673.48 | 6,929,171,891.66 | 7,187,804,338.18 | 7,996,689,685.01 | 7,870,575,351.89 |
| 股东权益(元) | 825,357,356.96 | 928,574,446.71 | 991,728,337.42 | 980,491,703.88 | 1,430,452,929.97 | 1,366,366,951.77 | 648,793,970.34 |
| 归属母公司股东的权益(元) | 813,075,315.71 | 924,794,250.79 | 977,636,496.89 | 940,611,039.09 | 1,388,166,962.02 | 1,329,072,213.84 | 615,504,998.48 |
| 资本公积(元) | 2,479,561,395.03 | 2,477,902,804.93 | 2,476,025,825.85 | 2,474,865,554.61 | 2,470,378,525.83 | 2,470,378,525.83 | 1,910,086,782.94 |
| 盈余公积(元) | 134,505,883.55 | 134,505,883.55 | 134,505,883.55 | 134,505,883.55 | 134,505,883.55 | 134,505,883.55 | 134,505,883.55 |
| 未分配利润(元) | -3,493,167,145.21 | -3,379,391,344.86 | -3,332,675,429.81 | -3,339,720,290.76 | -2,888,791,068.10 | -2,948,064,756.52 | -2,852,728,190.79 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 2,853,135,844.62 | 1,678,674,330.64 | 998,844,597.31 | 4,390,970,442.80 | 3,100,187,167.06 | 1,829,107,827.82 | 849,328,059.40 |
| 经营活动产生的现金净流量(元) | 338,181,538.32 | 12,258,967.69 | 106,461,734.97 | 474,302,158.50 | 490,464,598.02 | 245,628,529.33 | 16,236,351.28 |
| 购建固定无形长期资产支付的现金(元) | 267,352,640.02 | 254,770,335.30 | 116,335,691.29 | 457,381,494.26 | 378,579,564.65 | 331,882,286.40 | 175,607,046.01 |
| 投资活动产生的现金净流量(元) | -12,482,857.57 | -17,045,963.51 | 35,627,657.45 | -413,196,241.16 | -304,393,833.40 | -259,484,521.20 | -108,513,862.81 |
| 吸收投资收到的现金(元) | - | - | - | 815,672,131.46 | 815,672,131.46 | 815,672,131.46 | - |
| 取得借款收到的现金(元) | 2,059,000,000.00 | 1,384,000,000.00 | 639,000,000.00 | 6,082,644,123.38 | 5,079,550,000.00 | 4,199,550,000.00 | 1,064,000,000.00 |
| 筹资活动产生的现金净流量(元) | -296,863,861.02 | -231,120,424.69 | -16,910,066.17 | -232,072,949.20 | 51,592,399.24 | 204,160,682.03 | -110,691,256.53 |
| 现金及现金等价物净增加(元) | -11,419,741.44 | -260,418,615.97 | 109,321,243.42 | -185,296,162.96 | 238,336,464.89 | 202,189,448.12 | -206,702,913.94 |
| 期末现金及现金等价物余额(元) | 541,309,958.07 | 292,311,083.54 | 662,050,942.93 | 552,729,699.51 | 976,362,327.36 | 940,215,310.59 | 531,322,948.53 |
| 折旧与摊销(元) | - | 87,427,665.11 | - | 163,723,299.64 | - | 64,258,300.80 | - |
| 公告日期 | 2024-10-26 | 2024-08-16 | 2024-04-26 | 2024-03-22 | 2023-10-26 | 2023-08-23 | 2023-04-29 |
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