| 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) | -0.17 | -0.15 | -0.09 | 0.79 | 0.26 | 0.20 | -0.07 |
| 每股收益 - 稀释(元) | -0.17 | -0.15 | -0.09 | 0.79 | 0.26 | 0.20 | -0.07 |
| 每股收益 - 期末股本摊薄(元) | -0.17 | -0.15 | -0.09 | 0.60 | 0.26 | 0.20 | -0.07 |
| 每股净资产BPS(元) | 9.41 | 9.43 | 9.69 | 9.78 | 7.94 | 7.86 | 7.71 |
| 每股经营活动产生的现金流量净额(元) | -0.48 | -0.43 | -0.10 | -0.32 | -0.61 | -0.56 | -0.40 |
| 每股营业收入(元) | 1.91 | 1.29 | 0.75 | 3.67 | 2.68 | 1.61 | 0.83 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -1.83 | -1.59 | -0.95 | 6.18 | 3.22 | 2.49 | -0.90 |
| 净资产收益率 - 加权(%) | -1.78 | -1.53 | -0.95 | 9.64 | 3.23 | 2.47 | -0.89 |
| 净资产收益率 - 平均(%) | -1.79 | -1.55 | -0.95 | 7.65 | 3.24 | 2.50 | -0.89 |
| 净资产收益率 - 扣除(%) | -1.29 | -0.87 | -0.40 | 3.93 | 0.01 | -1.09 | -1.36 |
| 总资产净利率 - 平均(%) | -1.50 | -1.30 | -0.78 | 5.95 | 2.39 | 1.85 | -0.69 |
| 总资产报酬率ROA(%) | -2.51 | -2.18 | -1.19 | 6.00 | 1.82 | 1.35 | -0.92 |
| 投入资本回报率ROIC(%) | -1.78 | -1.54 | -0.94 | 7.63 | 3.24 | 2.49 | -0.89 |
| 销售毛利率(%) | 54.78 | 56.51 | 50.81 | 57.76 | 61.85 | 60.27 | 51.09 |
| 销售净利率(%) | -9.26 | -11.84 | -12.46 | 16.41 | 9.38 | 11.95 | -8.63 |
| 资产负债率(%) | 17.05 | 16.86 | 18.17 | 19.21 | 24.12 | 22.99 | 24.83 |
| 资产周转率(倍) | 0.16 | 0.11 | 0.06 | 0.36 | 0.25 | 0.15 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.81 | 106.01 | 121.14 | 81.02 | 88.64 | 96.43 | 86.14 |
| 营业利润同比增长率(%) | -260.93 | -294.32 | -76.95 | 18.34 | 154.98 | 140.29 | 27.76 |
| 营业收入同比增长率(%) | -8.19 | 3.42 | 17.13 | 1.58 | 16.84 | 25.33 | 39.56 |
| 利润总额同比增长率(%) | -263.88 | -297.90 | -71.84 | 18.12 | 154.00 | 139.83 | 26.78 |
| 归属母公司股东的净利润同比增长率(%) | -187.03 | -198.60 | -72.18 | 18.37 | 196.72 | 173.95 | 32.60 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -15,035.01 | -24.36 | 51.95 | -9.61 | 100.33 | 71.39 | 18.24 |
| 总资产同比增长率(%) | 39.93 | 43.38 | 48.64 | 48.53 | 13.74 | 14.59 | 14.62 |
| 总负债同比增长率(%) | -1.08 | 5.16 | 8.80 | 9.91 | 10.65 | 15.86 | 28.62 |
| 净资产同比增长率(%) | 53.14 | 54.96 | 61.94 | 62.29 | 14.86 | 14.30 | 10.68 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 2,326,046,705.03 | 1,573,701,348.33 | 922,613,266.65 | 4,506,912,129.67 | 2,533,570,248.55 | 1,521,682,198.60 | 787,681,762.33 |
| 营业总成本(元) | 2,551,130,654.37 | 1,763,546,926.84 | 1,020,636,731.64 | 3,962,180,662.62 | 2,669,426,702.15 | 1,742,858,018.72 | 956,467,330.40 |
| 营业收入(元) | 2,326,046,705.03 | 1,573,701,348.33 | 922,613,266.65 | 4,506,912,129.67 | 2,533,570,248.55 | 1,521,682,198.60 | 787,681,762.33 |
| 营业利润(元) | -309,353,006.32 | -273,543,416.38 | -149,663,064.73 | 767,189,622.63 | 192,222,790.91 | 140,771,899.46 | -84,577,809.96 |
| 利润总额(元) | -312,428,655.96 | -276,464,448.50 | -149,358,998.82 | 762,184,925.68 | 190,646,595.63 | 139,700,531.55 | -86,917,325.95 |
| 净利润(元) | -215,394,318.80 | -186,288,825.70 | -114,969,686.49 | 739,544,751.76 | 237,677,891.94 | 181,914,734.42 | -67,975,714.74 |
| 归属母公司股东的净利润(元) | -210,073,894.69 | -182,251,902.41 | -113,169,016.82 | 741,142,340.21 | 241,388,296.83 | 184,843,757.95 | -65,726,750.98 |
| 非经常性损益(元) | -62,065,530.09 | -81,919,670.93 | -65,275,400.99 | 270,067,775.32 | 240,397,280.98 | 265,521,812.21 | 33,956,524.35 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -148,008,364.60 | -100,332,231.48 | -47,893,615.83 | 471,074,564.89 | 991,015.85 | -80,678,054.26 | -99,683,275.33 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 8,725,619,343.25 | 9,813,775,578.22 | 11,545,604,529.75 | 11,814,151,909.96 | 6,871,088,120.05 | 6,629,556,621.14 | 7,011,928,578.20 |
| 固定资产(元) | 625,632,810.87 | 641,697,363.61 | 650,615,617.11 | 624,403,185.57 | 624,042,636.45 | 630,750,888.60 | 657,756,562.90 |
| 长期股权投资(元) | 341,563,479.90 | 329,986,074.65 | 348,182,890.45 | 411,914,310.09 | 410,276,255.87 | 428,309,229.50 | 236,010,229.70 |
| 资产总计(元) | 13,835,880,254.52 | 13,836,855,064.84 | 14,541,727,061.78 | 14,864,922,828.35 | 9,887,550,876.79 | 9,650,606,531.71 | 9,783,374,053.85 |
| 流动负债(元) | 2,168,445,321.25 | 2,140,242,440.61 | 2,449,600,255.31 | 2,636,863,811.26 | 2,152,628,835.00 | 1,974,786,477.86 | 2,231,328,362.28 |
| 非流动负债(元) | 190,545,815.92 | 192,478,643.86 | 193,159,877.50 | 218,467,362.17 | 232,119,620.18 | 243,462,362.51 | 197,652,557.39 |
| 负债合计(元) | 2,358,991,137.17 | 2,332,721,084.47 | 2,642,760,132.81 | 2,855,331,173.43 | 2,384,748,455.18 | 2,218,248,840.37 | 2,428,980,919.67 |
| 股东权益(元) | 11,476,889,117.35 | 11,504,133,980.37 | 11,898,966,928.97 | 12,009,591,654.92 | 7,502,802,421.61 | 7,432,357,691.34 | 7,354,393,134.18 |
| 归属母公司股东的权益(元) | 11,468,212,456.61 | 11,494,173,818.81 | 11,886,770,513.79 | 11,995,594,570.07 | 7,488,832,932.27 | 7,417,606,820.64 | 7,340,091,747.92 |
| 资本公积(元) | 5,724,982,205.39 | 5,720,939,430.98 | 5,844,614,513.09 | 5,840,145,209.49 | 2,142,922,652.67 | 2,127,897,523.45 | 2,246,359,959.85 |
| 盈余公积(元) | 126,994,259.79 | 126,994,259.79 | 127,060,079.89 | 127,060,079.89 | 84,779,121.36 | 84,779,121.36 | 84,779,121.36 |
| 未分配利润(元) | 4,525,008,536.33 | 4,552,830,528.61 | 4,948,073,489.65 | 5,061,242,506.47 | 4,603,806,813.41 | 4,547,262,274.53 | 4,485,276,006.17 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 2,321,525,051.46 | 1,668,268,430.78 | 1,117,690,578.05 | 3,651,645,575.20 | 2,245,786,582.68 | 1,467,320,509.29 | 678,536,446.08 |
| 经营活动产生的现金净流量(元) | -589,716,281.61 | -518,717,242.77 | -118,220,658.12 | -392,828,817.64 | -574,898,235.65 | -525,719,536.70 | -385,677,164.86 |
| 购建固定无形长期资产支付的现金(元) | 199,348,750.57 | 130,801,405.63 | 31,768,382.89 | 158,888,387.42 | 118,050,627.63 | 79,250,717.75 | 29,264,054.02 |
| 投资支付的现金(元) | 4,500,000.00 | 4,500,000.00 | - | 23,430,000.00 | 8,640,000.00 | 8,640,000.00 | 6,640,000.00 |
| 投资活动产生的现金净流量(元) | -1,757,355,385.65 | -642,345,047.05 | 84,037,794.75 | 284,912,554.87 | 357,007,929.74 | 216,441,097.35 | -138,443,220.90 |
| 吸收投资收到的现金(元) | - | - | - | 4,048,218,721.45 | 1,095,000.00 | 1,095,000.00 | - |
| 取得借款收到的现金(元) | - | - | - | 5,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | -419,339,010.96 | -341,706,685.76 | 13,977,338.07 | 3,719,935,151.44 | -321,788,968.13 | -313,816,383.78 | -11,298,052.05 |
| 现金及现金等价物净增加(元) | -2,766,944,715.43 | -1,502,599,353.25 | -20,120,141.58 | 3,612,788,000.87 | -538,239,187.87 | -621,353,045.28 | -536,027,437.97 |
| 期末现金及现金等价物余额(元) | 2,143,184,921.66 | 3,407,530,283.84 | 4,890,009,495.49 | 4,910,129,637.09 | 759,102,448.35 | 675,988,590.94 | 761,314,198.25 |
| 折旧与摊销(元) | - | 99,293,381.82 | - | 182,379,301.84 | - | 90,824,098.83 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-27 | 2024-04-13 | 2023-10-28 | 2023-08-30 | 2023-04-26 |
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