| 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) | -0.01 | - | - | 0.10 | - | -0.01 | -0.01 |
| 每股收益 - 稀释(元) | -0.01 | - | - | 0.10 | - | -0.01 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.01 | - | - | 0.10 | - | -0.01 | -0.01 |
| 每股净资产BPS(元) | 2.23 | 2.24 | 2.23 | 2.24 | 2.20 | 2.19 | 2.19 |
| 每股经营活动产生的现金流量净额(元) | -0.15 | -0.06 | -0.26 | -0.36 | -0.25 | -0.25 | 0.15 |
| 每股营业收入(元) | 0.28 | 0.20 | 0.07 | 0.36 | 0.21 | 0.12 | 0.04 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -0.28 | 0.04 | 0.02 | 4.39 | 0.09 | -0.24 | -0.24 |
| 净资产收益率 - 加权(%) | -0.28 | 0.04 | -0.01 | 4.20 | 0.09 | -0.24 | -0.24 |
| 净资产收益率 - 平均(%) | -0.28 | 0.04 | 0.02 | 4.43 | 0.09 | -0.24 | -0.24 |
| 净资产收益率 - 扣除(%) | -0.52 | -0.41 | - | -0.82 | -0.10 | -0.44 | -0.21 |
| 总资产净利率 - 平均(%) | -0.26 | -0.03 | -0.01 | 2.34 | 0.04 | -0.16 | -0.18 |
| 总资产报酬率ROA(%) | -0.21 | -0.05 | - | 2.19 | -0.38 | -0.33 | -0.25 |
| 投入资本回报率ROIC(%) | -0.20 | 0.03 | 0.01 | 3.32 | 0.08 | -0.21 | -0.21 |
| 销售毛利率(%) | 20.55 | 17.60 | 23.86 | 21.88 | 14.76 | 10.46 | -1.92 |
| 销售净利率(%) | -3.67 | -0.50 | -0.65 | 26.90 | 0.65 | -4.88 | -18.34 |
| 资产负债率(%) | 36.95 | 36.61 | 37.12 | 38.02 | 27.82 | 27.89 | 27.24 |
| 资产周转率(倍) | 0.07 | 0.05 | 0.02 | 0.09 | 0.06 | 0.03 | 0.01 |
| 销售商品提供劳务收到的现金/营业收入(%) | 94.04 | 94.63 | 106.41 | 146.22 | 48.37 | 59.86 | 78.20 |
| 营业利润同比增长率(%) | -20.36 | 89.84 | 94.89 | -100.16 | 94.82 | 71.55 | 65.23 |
| 营业收入同比增长率(%) | 32.70 | 71.10 | 82.26 | 46.77 | 51.63 | 52.53 | -6.94 |
| 利润总额同比增长率(%) | -813.44 | 85.68 | 95.04 | -40.84 | 102.52 | 82.45 | 56.95 |
| 归属母公司股东的净利润同比增长率(%) | -401.48 | 116.35 | 106.98 | -49.38 | 103.93 | 82.68 | 64.60 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -447.85 | 3.37 | 99.56 | 94.47 | 96.01 | 69.64 | 70.17 |
| 总资产同比增长率(%) | 28.89 | 26.65 | 28.89 | -4.60 | 27.74 | 29.50 | 27.85 |
| 总负债同比增长率(%) | 71.21 | 66.25 | 75.62 | -11.39 | -64.47 | -63.55 | -64.60 |
| 净资产同比增长率(%) | 1.33 | 1.98 | 1.94 | 2.02 | 3,749.60 | 5,762.04 | 9,642.96 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 590,077,179.29 | 420,259,543.79 | 138,658,892.03 | 744,831,875.11 | 444,679,557.39 | 245,623,965.40 | 76,075,506.64 |
| 营业总成本(元) | 565,621,674.36 | 402,474,715.40 | 128,514,378.72 | 692,813,855.55 | 414,121,229.85 | 245,374,086.19 | 88,484,559.34 |
| 营业收入(元) | 590,077,179.29 | 420,259,543.79 | 138,658,892.03 | 744,831,875.11 | 444,679,557.39 | 245,623,965.40 | 76,075,506.64 |
| 营业利润(元) | -7,076,451.28 | -1,991,298.89 | -572,779.38 | -905,959.39 | -5,879,651.13 | -19,605,761.09 | -11,219,056.47 |
| 利润总额(元) | -20,600,629.36 | -1,715,757.06 | -687,716.65 | 202,541,694.55 | 2,887,499.57 | -11,980,987.45 | -13,860,207.89 |
| 净利润(元) | -21,677,896.19 | -2,092,459.58 | -906,995.08 | 200,340,504.30 | 2,887,499.57 | -11,980,987.45 | -13,950,716.78 |
| 归属母公司股东的净利润(元) | -13,067,060.40 | 1,807,523.24 | 763,350.87 | 203,965,041.23 | 4,334,279.63 | -11,055,894.47 | -10,933,525.98 |
| 非经常性损益(元) | 11,214,219.74 | 20,997,850.04 | 804,529.62 | 241,918,452.07 | 8,766,388.24 | 8,803,606.92 | -1,565,108.07 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -24,281,280.14 | -19,190,326.80 | -41,178.75 | -37,953,410.84 | -4,432,108.61 | -19,859,501.39 | -9,368,417.91 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 3,932,565,272.31 | 4,010,970,505.07 | 4,221,686,218.55 | 4,528,793,749.84 | 3,979,963,970.87 | 4,055,000,117.31 | 3,868,524,525.63 |
| 固定资产(元) | 1,561,313,750.41 | 1,506,707,797.52 | 1,551,274,690.44 | 1,559,596,266.95 | 1,283,454,978.91 | 1,330,163,060.01 | 1,404,711,951.76 |
| 长期股权投资(元) | - | - | - | - | 178,943,923.48 | 181,305,773.89 | 182,208,471.66 |
| 资产总计(元) | 8,170,579,428.42 | 8,157,369,286.44 | 8,225,463,403.54 | 8,347,950,021.86 | 6,339,084,092.28 | 6,441,112,987.55 | 6,382,004,768.88 |
| 流动负债(元) | 1,128,095,943.76 | 1,111,486,922.87 | 1,087,032,709.64 | 1,193,659,178.11 | 1,373,041,389.63 | 1,388,977,294.86 | 1,286,007,197.71 |
| 非流动负债(元) | 1,891,014,916.46 | 1,875,101,418.89 | 1,966,083,334.73 | 1,979,906,585.99 | 390,316,342.81 | 407,488,713.26 | 452,433,403.19 |
| 负债合计(元) | 3,019,110,860.22 | 2,986,588,341.76 | 3,053,116,044.37 | 3,173,565,764.10 | 1,763,357,732.44 | 1,796,466,008.12 | 1,738,440,600.90 |
| 股东权益(元) | 5,151,468,568.20 | 5,170,780,944.68 | 5,172,347,359.17 | 5,174,384,257.76 | 4,575,726,359.84 | 4,644,646,979.43 | 4,643,564,167.98 |
| 归属母公司股东的权益(元) | 4,636,569,159.96 | 4,651,170,683.47 | 4,650,507,461.09 | 4,650,874,013.73 | 4,575,726,359.84 | 4,560,976,886.30 | 4,562,086,624.83 |
| 资本公积(元) | 4,815,998,707.22 | 4,815,998,707.22 | 4,817,875,033.49 | 4,815,998,707.22 | 4,909,404,225.52 | 4,909,404,225.52 | 4,909,386,529.52 |
| 盈余公积(元) | 211,879,937.60 | 211,879,937.60 | 211,879,937.60 | 211,879,937.60 | 211,879,937.60 | 211,879,937.60 | 211,879,937.60 |
| 未分配利润(元) | -656,393,230.04 | -641,518,646.40 | -646,021,836.75 | -643,326,169.64 | -810,282,546.61 | -824,720,674.56 | -824,598,306.07 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 554,929,349.41 | 397,708,458.89 | 147,547,716.63 | 1,089,085,297.63 | 215,082,323.84 | 147,025,655.19 | 59,493,973.34 |
| 经营活动产生的现金净流量(元) | -317,838,146.14 | -121,895,839.08 | -544,008,604.19 | -750,539,091.53 | -525,871,881.03 | -525,628,959.82 | 309,067,852.46 |
| 购建固定无形长期资产支付的现金(元) | 375,162,618.05 | 286,473,392.21 | 140,936,795.72 | 530,039,558.23 | 44,209,806.89 | 31,345,118.29 | 56,013,607.70 |
| 投资支付的现金(元) | 12,000,000.00 | 12,000,000.00 | 20,000,000.00 | 109,305,666.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -498,382,702.39 | -389,693,476.55 | -177,973,795.72 | -600,618,101.31 | -167,515,472.89 | -81,345,118.29 | -56,178,607.70 |
| 吸收投资收到的现金(元) | - | - | - | - | 238,777,020.59 | 238,777,020.59 | - |
| 取得借款收到的现金(元) | - | - | 25,000,000.00 | 590,000,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | -105,720,981.08 | -92,371,210.45 | -47,449,048.52 | 521,943,686.96 | -60,328,712.38 | 11,986,807.57 | -171,077,015.35 |
| 现金及现金等价物净增加(元) | -921,992,861.18 | -603,882,271.22 | -769,431,448.43 | -829,165,848.10 | -753,716,066.30 | -594,987,270.54 | 81,812,229.41 |
| 期末现金及现金等价物余额(元) | 847,856,749.05 | 1,165,967,339.01 | 1,416,372,423.26 | 1,769,849,610.23 | 1,376,540,150.22 | 1,509,004,371.74 | 2,185,803,871.69 |
| 折旧与摊销(元) | - | 60,614,455.04 | - | 115,252,005.00 | - | 49,284,083.95 | - |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-26 | 2023-04-26 |
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