| 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) | -0.08 | 0.06 | -0.02 | 0.10 | 0.02 | 0.08 | 0.02 |
| 每股收益 - 稀释(元) | -0.08 | 0.06 | -0.02 | 0.10 | 0.02 | 0.08 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.08 | 0.06 | -0.02 | 0.10 | 0.02 | 0.08 | 0.02 |
| 每股净资产BPS(元) | 5.11 | 5.26 | 5.23 | 5.25 | 5.17 | 5.23 | 5.22 |
| 每股经营活动产生的现金流量净额(元) | -0.50 | -0.08 | -0.22 | -0.21 | -0.58 | -0.41 | -0.34 |
| 每股营业收入(元) | 2.37 | 1.66 | 0.54 | 3.93 | 2.70 | 1.77 | 0.71 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -1.66 | 1.20 | -0.39 | 1.93 | 0.40 | 1.49 | 0.30 |
| 净资产收益率 - 加权(%) | -1.64 | 1.20 | -0.39 | 1.94 | 0.40 | 1.49 | 0.30 |
| 净资产收益率 - 平均(%) | -1.64 | 1.20 | -0.39 | 1.94 | 0.40 | 1.49 | 0.30 |
| 净资产收益率 - 扣除(%) | -3.26 | 0.17 | -0.69 | 1.43 | -0.30 | 0.83 | 0.19 |
| 总资产净利率 - 平均(%) | -1.08 | 0.73 | -0.26 | 1.13 | 0.20 | 0.89 | 0.17 |
| 总资产报酬率ROA(%) | -1.63 | 0.62 | -0.41 | 0.54 | -0.14 | 0.73 | -0.02 |
| 投入资本回报率ROIC(%) | -1.49 | 1.09 | -0.36 | 1.75 | 0.36 | 1.32 | 0.26 |
| 销售毛利率(%) | 16.57 | 24.37 | 22.30 | 21.48 | 18.76 | 20.54 | 16.98 |
| 销售净利率(%) | -3.72 | 3.67 | -3.97 | 2.43 | 0.64 | 4.26 | 1.99 |
| 资产负债率(%) | 32.02 | 33.02 | 31.72 | 33.09 | 33.93 | 33.58 | 34.10 |
| 资产周转率(倍) | 0.29 | 0.20 | 0.07 | 0.46 | 0.32 | 0.21 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 74.19 | 85.30 | 99.19 | 88.68 | 85.47 | 86.67 | 80.64 |
| 营业利润同比增长率(%) | -1,250.54 | -27.64 | -296.71 | -67.61 | -93.17 | -36.00 | -52.42 |
| 营业收入同比增长率(%) | -12.20 | -6.01 | -23.91 | -15.61 | -20.78 | -25.51 | -27.80 |
| 利润总额同比增长率(%) | -633.89 | -14.19 | -247.21 | -48.73 | -87.95 | -29.17 | -52.38 |
| 归属母公司股东的净利润同比增长率(%) | -498.32 | -19.10 | -225.30 | -40.48 | -86.96 | -32.38 | -46.33 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -1,000.46 | -80.06 | -445.26 | -31.93 | -114.11 | -49.45 | -61.83 |
| 总资产同比增长率(%) | -3.89 | -0.36 | -3.41 | -3.27 | -1.64 | -0.53 | 3.16 |
| 总负债同比增长率(%) | -9.31 | -2.02 | -10.17 | -10.46 | -3.82 | -4.05 | 1.44 |
| 净资产同比增长率(%) | -1.07 | 0.65 | 0.24 | 0.92 | -0.43 | 1.52 | 4.47 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,300,589,458.44 | 913,488,005.07 | 296,775,535.84 | 2,159,222,659.05 | 1,481,272,234.80 | 971,872,267.66 | 390,049,022.31 |
| 营业总成本(元) | 1,382,467,883.08 | 879,469,627.65 | 312,396,407.80 | 2,121,193,659.74 | 1,477,517,167.50 | 934,836,550.29 | 387,264,373.83 |
| 营业收入(元) | 1,300,589,458.44 | 913,488,005.07 | 296,775,535.84 | 2,159,222,659.05 | 1,481,272,234.80 | 971,872,267.66 | 390,049,022.31 |
| 营业利润(元) | -66,118,662.75 | 30,168,322.30 | -16,438,549.66 | 29,431,629.06 | 5,746,767.49 | 41,692,949.44 | 8,356,761.82 |
| 利润总额(元) | -57,023,289.18 | 39,776,519.85 | -12,514,725.52 | 48,784,820.05 | 10,680,665.66 | 46,355,396.82 | 8,501,250.64 |
| 净利润(元) | -48,429,564.86 | 33,510,752.93 | -11,788,440.63 | 52,432,586.76 | 9,429,674.55 | 41,434,632.43 | 7,765,655.55 |
| 归属母公司股东的净利润(元) | -46,536,160.51 | 34,662,711.54 | -11,121,640.79 | 55,514,623.63 | 11,399,260.27 | 42,749,689.85 | 8,499,183.05 |
| 非经常性损益(元) | 44,943,362.78 | 29,891,102.96 | 8,755,076.80 | 14,423,601.28 | 19,995,803.51 | 18,919,291.08 | 3,119,201.69 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -91,479,523.29 | 4,771,608.58 | -19,876,717.59 | 41,091,022.35 | -8,596,543.24 | 23,830,398.77 | 5,379,981.36 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 3,033,125,916.85 | 3,157,654,654.71 | 3,023,625,705.96 | 3,112,540,618.05 | 3,108,566,135.11 | 3,111,466,003.82 | 3,108,286,084.42 |
| 固定资产(元) | 849,276,831.01 | 946,683,437.39 | 968,166,516.03 | 990,322,243.28 | 948,781,956.56 | 972,679,470.92 | 990,422,379.02 |
| 长期股权投资(元) | 20,495,735.47 | 20,040,809.67 | 21,056,515.52 | 20,762,370.70 | 20,402,749.91 | 19,495,123.53 | 20,486,607.51 |
| 资产总计(元) | 4,387,278,366.25 | 4,574,415,490.29 | 4,460,711,983.41 | 4,569,355,945.79 | 4,565,027,503.84 | 4,590,932,300.06 | 4,618,218,452.81 |
| 流动负债(元) | 1,272,786,383.34 | 1,372,343,822.30 | 1,273,025,579.56 | 1,368,709,808.48 | 1,426,460,563.81 | 1,414,928,134.56 | 1,436,311,126.01 |
| 非流动负债(元) | 132,103,547.43 | 138,207,902.10 | 141,691,230.99 | 143,364,244.00 | 122,603,990.27 | 126,813,729.21 | 138,516,948.43 |
| 负债合计(元) | 1,404,889,930.77 | 1,510,551,724.40 | 1,414,716,810.55 | 1,512,074,052.48 | 1,549,064,554.08 | 1,541,741,863.77 | 1,574,828,074.44 |
| 股东权益(元) | 2,982,388,435.48 | 3,063,863,765.89 | 3,045,995,172.86 | 3,057,281,893.31 | 3,015,962,949.76 | 3,049,190,436.29 | 3,043,390,378.37 |
| 归属母公司股东的权益(元) | 2,807,834,431.20 | 2,888,555,768.96 | 2,870,184,862.18 | 2,880,788,595.40 | 2,838,258,410.02 | 2,869,810,083.68 | 2,863,401,746.72 |
| 资本公积(元) | 1,115,256,128.70 | 1,115,256,128.70 | 1,115,256,128.70 | 1,115,256,128.70 | 1,115,256,128.70 | 1,115,256,128.70 | 1,115,256,128.70 |
| 盈余公积(元) | 67,791,197.44 | 67,791,197.44 | 67,791,197.44 | 67,791,197.44 | 61,487,094.58 | 61,487,094.58 | 61,487,094.58 |
| 未分配利润(元) | 1,066,804,817.47 | 1,148,003,689.52 | 1,129,671,076.89 | 1,140,792,717.68 | 1,102,539,722.45 | 1,133,890,152.03 | 1,127,091,384.93 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 964,948,199.28 | 779,207,312.07 | 294,361,743.92 | 1,914,809,571.63 | 1,266,110,378.24 | 842,289,627.61 | 314,533,053.91 |
| 经营活动产生的现金净流量(元) | -275,362,458.56 | -44,407,878.84 | -122,758,539.61 | -114,888,840.73 | -316,279,817.27 | -225,712,130.85 | -184,903,799.33 |
| 购建固定无形长期资产支付的现金(元) | 24,373,902.09 | 12,833,769.15 | 5,591,321.56 | 47,291,835.97 | 29,465,152.80 | 23,890,361.41 | 9,311,349.94 |
| 投资支付的现金(元) | 490,000,000.00 | 490,000,000.00 | 245,000,000.00 | 475,000,000.00 | 475,000,000.00 | 235,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -19,145,592.01 | -254,573,950.17 | -250,591,321.56 | 278,407,459.15 | -27,237,638.50 | 215,713,639.76 | -9,311,349.94 |
| 筹资活动产生的现金净流量(元) | -30,618,106.74 | -2,511,283.38 | 70,455.28 | -42,177,392.23 | -32,687,493.34 | -3,457,470.21 | -1,327,203.11 |
| 现金及现金等价物净增加(元) | -325,312,552.57 | -298,960,581.45 | -372,277,418.10 | 124,208,450.41 | -370,605,568.88 | -7,553,388.46 | -197,740,582.79 |
| 期末现金及现金等价物余额(元) | 1,235,882,349.73 | 1,262,234,320.85 | 1,188,917,484.20 | 1,561,194,902.30 | 1,066,380,883.01 | 1,429,433,063.43 | 1,239,245,869.10 |
| 折旧与摊销(元) | - | 51,523,789.27 | - | 105,734,279.38 | - | 54,393,880.12 | - |
| 公告日期 | 2024-10-28 | 2024-08-28 | 2024-04-30 | 2024-04-27 | 2023-10-28 | 2023-08-29 | 2023-04-29 |
| 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) |