| 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) | -0.20 | -0.15 | -0.08 | -0.15 | 0.04 | 0.03 | - |
| 每股收益 - 稀释(元) | -0.20 | -0.15 | -0.08 | -0.15 | 0.04 | 0.03 | - |
| 每股收益 - 期末股本摊薄(元) | -0.20 | -0.14 | -0.08 | -0.15 | 0.04 | 0.02 | - |
| 每股净资产BPS(元) | 7.85 | 7.91 | 8.01 | 8.08 | 8.25 | 8.23 | 8.41 |
| 每股经营活动产生的现金流量净额(元) | -0.09 | -0.11 | -0.32 | 0.52 | 0.59 | 0.14 | -0.30 |
| 每股营业收入(元) | 3.76 | 2.45 | 1.20 | 4.59 | 3.39 | 2.22 | 1.10 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -2.52 | -1.82 | -0.95 | -1.80 | 0.48 | 0.30 | 0.03 |
| 净资产收益率 - 加权(%) | -2.48 | -1.81 | -0.94 | -1.76 | 0.47 | 0.29 | 0.03 |
| 净资产收益率 - 平均(%) | -2.48 | -1.80 | -0.94 | -1.76 | 0.48 | 0.30 | 0.03 |
| 净资产收益率 - 扣除(%) | -3.02 | -2.05 | -1.07 | -2.58 | 0.01 | 0.16 | 0.02 |
| 总资产净利率 - 平均(%) | -1.70 | -1.26 | -0.66 | -1.31 | 0.36 | 0.23 | 0.02 |
| 总资产报酬率ROA(%) | -2.00 | -1.47 | -0.73 | -1.64 | 0.39 | 0.21 | 0.06 |
| 投入资本回报率ROIC(%) | -1.89 | -1.40 | -0.73 | -1.44 | 0.40 | 0.25 | 0.02 |
| 销售毛利率(%) | 0.05 | 0.70 | 1.29 | 4.38 | 6.76 | 8.44 | 3.74 |
| 销售净利率(%) | -5.25 | -5.87 | -6.33 | -3.17 | 1.17 | 1.12 | 0.19 |
| 资产负债率(%) | 32.25 | 29.91 | 30.62 | 30.49 | 26.29 | 25.60 | 21.29 |
| 资产周转率(倍) | 0.32 | 0.21 | 0.10 | 0.41 | 0.31 | 0.20 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 113.27 | 112.46 | 92.59 | 91.48 | 111.69 | 103.77 | 104.98 |
| 营业利润同比增长率(%) | -918.56 | -1,241.74 | -4,920.88 | -130.12 | -96.02 | -97.86 | -99.49 |
| 营业收入同比增长率(%) | 10.70 | 10.35 | 8.18 | -12.74 | -18.61 | -26.45 | -26.19 |
| 利润总额同比增长率(%) | -935.70 | -1,287.31 | -3,811.11 | -130.91 | -96.08 | -97.93 | -99.34 |
| 归属母公司股东的净利润同比增长率(%) | -597.52 | -679.44 | -3,634.28 | -123.99 | -94.04 | -95.99 | -99.31 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -21,146.95 | -1,349.14 | -5,652.93 | -145.66 | -99.82 | -97.73 | -99.50 |
| 总资产同比增长率(%) | 3.27 | 1.64 | 7.66 | 9.40 | 3.28 | 5.76 | 2.18 |
| 总负债同比增长率(%) | 26.68 | 18.77 | 54.81 | 61.61 | 21.10 | 40.15 | 12.81 |
| 净资产同比增长率(%) | -5.08 | -4.25 | -5.10 | -4.18 | -1.88 | -2.47 | -0.36 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 4,333,407,441.24 | 2,826,985,153.05 | 1,381,422,543.91 | 5,289,455,619.15 | 3,914,410,573.33 | 2,561,923,959.85 | 1,276,951,685.17 |
| 营业总成本(元) | 4,670,211,570.16 | 3,033,174,263.36 | 1,476,272,698.88 | 5,493,935,013.56 | 3,953,095,690.34 | 2,553,376,299.85 | 1,349,433,018.75 |
| 营业收入(元) | 4,333,407,441.24 | 2,826,985,153.05 | 1,381,422,543.91 | 5,289,455,619.15 | 3,914,410,573.33 | 2,561,923,959.85 | 1,276,951,685.17 |
| 营业利润(元) | -288,193,197.52 | -206,128,620.00 | -101,040,798.03 | -223,582,277.97 | 35,207,448.48 | 18,053,840.41 | 2,095,898.56 |
| 利润总额(元) | -288,127,001.37 | -206,128,617.90 | -101,039,295.68 | -228,800,916.53 | 34,477,237.16 | 17,360,929.09 | 2,722,614.51 |
| 净利润(元) | -227,699,334.34 | -166,015,270.22 | -87,450,024.31 | -167,566,535.02 | 45,767,052.25 | 28,650,744.18 | 2,474,335.87 |
| 归属母公司股东的净利润(元) | -227,699,334.34 | -166,015,270.22 | -87,450,024.31 | -167,566,535.02 | 45,767,052.25 | 28,650,744.18 | 2,474,335.87 |
| 非经常性损益(元) | 45,481,129.23 | 21,071,989.36 | 11,520,038.65 | 72,669,223.23 | 44,469,094.95 | 13,673,461.74 | 692,032.56 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -273,180,463.57 | -187,087,259.58 | -98,970,062.96 | -240,235,758.25 | 1,297,957.30 | 14,977,282.44 | 1,782,303.31 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 5,159,520,158.22 | 4,829,743,222.07 | 5,270,788,276.06 | 5,363,715,850.07 | 5,216,234,932.60 | 5,263,095,014.42 | 5,086,434,576.10 |
| 固定资产(元) | 5,039,807,071.45 | 4,845,812,923.63 | 4,996,352,963.64 | 5,137,966,210.61 | 5,160,885,325.63 | 5,255,324,517.64 | 4,510,843,968.17 |
| 资产总计(元) | 13,361,512,171.44 | 13,003,513,478.35 | 13,298,902,031.16 | 13,399,975,091.93 | 12,938,248,609.77 | 12,793,769,547.88 | 12,352,983,986.45 |
| 流动负债(元) | 3,834,787,830.49 | 3,425,408,574.99 | 3,755,137,524.95 | 3,861,901,141.97 | 2,373,498,128.64 | 2,246,906,502.07 | 1,832,097,093.68 |
| 非流动负债(元) | 474,462,046.63 | 464,310,248.44 | 317,013,223.50 | 223,872,642.94 | 1,028,178,401.95 | 1,028,165,792.50 | 798,331,650.77 |
| 负债合计(元) | 4,309,249,877.12 | 3,889,718,823.43 | 4,072,150,748.45 | 4,085,773,784.91 | 3,401,676,530.59 | 3,275,072,294.57 | 2,630,428,744.45 |
| 股东权益(元) | 9,052,262,294.32 | 9,113,794,654.92 | 9,226,751,282.71 | 9,314,201,307.02 | 9,536,572,079.18 | 9,518,697,253.31 | 9,722,555,242.00 |
| 归属母公司股东的权益(元) | 9,052,262,294.32 | 9,113,794,654.92 | 9,226,751,282.71 | 9,314,201,307.02 | 9,536,572,079.18 | 9,518,697,253.31 | 9,722,555,242.00 |
| 资本公积(元) | 5,165,150,898.61 | 5,195,390,466.93 | 5,195,390,466.93 | 5,195,390,466.93 | 5,206,956,044.32 | 5,229,635,726.54 | 5,229,635,726.54 |
| 盈余公积(元) | 467,375,294.32 | 467,375,294.32 | 467,375,294.32 | 467,375,294.32 | 467,375,294.32 | 467,375,294.32 | 467,375,294.32 |
| 未分配利润(元) | 2,373,313,458.30 | 2,434,845,818.90 | 2,547,802,446.69 | 2,635,252,471.00 | 2,846,057,665.77 | 2,828,182,839.90 | 3,032,040,828.59 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 4,908,310,231.95 | 3,179,132,485.96 | 1,279,127,308.54 | 4,838,740,828.59 | 4,372,081,009.72 | 2,658,535,840.49 | 1,340,590,638.85 |
| 经营活动产生的现金净流量(元) | -107,318,254.96 | -129,258,650.09 | -363,109,884.39 | 602,846,497.38 | 687,618,977.39 | 161,523,424.09 | -347,803,896.92 |
| 购建固定无形长期资产支付的现金(元) | 800,500,415.73 | 516,789,825.55 | 202,098,328.01 | 720,188,597.25 | 981,434,893.46 | 550,931,722.29 | 242,534,673.97 |
| 投资活动产生的现金净流量(元) | -716,581,145.32 | -476,844,414.81 | -184,584,853.88 | -664,617,341.44 | -951,316,047.94 | -544,826,371.28 | -236,232,962.13 |
| 取得借款收到的现金(元) | 788,111,517.20 | 339,368,462.11 | 179,558,129.53 | 587,417,125.00 | 585,915,432.38 | 585,904,481.26 | 358,378,220.07 |
| 筹资活动产生的现金净流量(元) | 523,113,302.88 | 272,254,463.43 | 172,121,993.03 | 277,582,546.39 | 315,579,338.78 | 345,729,350.29 | 351,878,681.59 |
| 现金及现金等价物净增加(元) | -295,962,286.60 | -330,831,711.48 | -374,333,586.95 | 224,498,939.84 | 59,501,207.86 | -22,306,324.28 | -233,213,075.47 |
| 期末现金及现金等价物余额(元) | 464,735,649.28 | 429,866,224.40 | 386,364,348.93 | 760,697,935.88 | 595,700,203.90 | 513,892,671.76 | 302,985,920.57 |
| 折旧与摊销(元) | - | 314,626,834.56 | - | 580,706,023.37 | - | 313,837,050.39 | - |
| 公告日期 | 2024-10-28 | 2024-08-28 | 2024-04-29 | 2024-04-29 | 2023-10-30 | 2023-08-28 | 2023-04-26 |
| 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) |