| 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) | -0.14 | 0.07 | 0.06 | 0.43 | 0.44 | 0.20 | 0.08 |
| 每股收益 - 稀释(元) | -0.14 | 0.07 | 0.06 | 0.43 | 0.44 | 0.20 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | -0.13 | 0.07 | 0.06 | 0.42 | 0.42 | 0.20 | 0.08 |
| 每股净资产BPS(元) | 15.65 | 15.86 | 16.34 | 16.27 | 16.26 | 16.04 | 16.29 |
| 每股经营活动产生的现金流量净额(元) | 1.77 | 1.42 | -0.64 | 0.59 | 1.94 | 0.39 | -0.66 |
| 每股营业收入(元) | 12.29 | 8.80 | 4.45 | 18.23 | 13.55 | 8.47 | 4.06 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -0.85 | 0.43 | 0.37 | 2.58 | 2.61 | 1.22 | 0.48 |
| 净资产收益率 - 加权(%) | -0.83 | 0.42 | 0.37 | 2.59 | 2.60 | 1.21 | 0.48 |
| 净资产收益率 - 平均(%) | -0.84 | 0.42 | 0.37 | 2.58 | 2.62 | 1.22 | 0.48 |
| 净资产收益率 - 扣除(%) | -1.29 | 0.06 | 0.15 | 0.81 | 2.12 | 1.02 | 0.29 |
| 总资产净利率 - 平均(%) | -0.40 | 0.36 | 0.28 | 1.69 | 1.67 | 0.78 | 0.31 |
| 总资产报酬率ROA(%) | -0.11 | 0.53 | 0.38 | 1.96 | 2.02 | 0.93 | 0.42 |
| 投入资本回报率ROIC(%) | -0.56 | 0.29 | 0.26 | 1.92 | 1.93 | 0.91 | 0.36 |
| 销售毛利率(%) | 4.90 | 6.68 | 6.24 | 7.60 | 7.89 | 7.29 | 6.88 |
| 销售净利率(%) | -0.89 | 1.10 | 1.72 | 2.39 | 3.24 | 2.36 | 1.98 |
| 资产负债率(%) | 43.67 | 42.68 | 40.34 | 37.82 | 40.33 | 38.85 | 37.79 |
| 资产周转率(倍) | 0.45 | 0.32 | 0.16 | 0.71 | 0.52 | 0.33 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 90.78 | 96.46 | 52.74 | 72.23 | 76.83 | 67.85 | 67.09 |
| 营业利润同比增长率(%) | -122.97 | -58.21 | -13.94 | -4.11 | 40.66 | -15.64 | 51.80 |
| 营业收入同比增长率(%) | -9.27 | 3.81 | 9.47 | 14.52 | 18.04 | 14.78 | 14.62 |
| 利润总额同比增长率(%) | -122.70 | -56.15 | -10.06 | -2.71 | 44.59 | -16.36 | 54.99 |
| 归属母公司股东的净利润同比增长率(%) | -131.50 | -65.27 | -22.68 | -0.10 | 42.89 | -9.22 | 41.68 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -158.79 | -94.26 | -50.08 | -58.14 | 74.59 | 17.47 | 130.38 |
| 总资产同比增长率(%) | 2.15 | 5.96 | 5.03 | 5.64 | 13.12 | 10.64 | 11.34 |
| 总负债同比增长率(%) | 10.61 | 16.40 | 12.12 | 14.86 | 42.89 | 38.84 | 40.70 |
| 净资产同比增长率(%) | -3.76 | -1.12 | 0.29 | 0.37 | -1.36 | -2.30 | -1.42 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 2,447,138,253.69 | 1,750,790,443.57 | 885,450,048.03 | 3,628,345,856.94 | 2,697,276,823.98 | 1,686,528,547.91 | 808,837,183.25 |
| 营业总成本(元) | 2,485,520,919.96 | 1,744,111,858.76 | 882,361,050.43 | 3,567,206,972.53 | 2,621,121,914.72 | 1,651,663,561.46 | 801,528,184.04 |
| 营业收入(元) | 2,447,138,253.69 | 1,750,790,443.57 | 885,450,048.03 | 3,628,345,856.94 | 2,697,276,823.98 | 1,686,528,547.91 | 808,837,183.25 |
| 营业利润(元) | -21,969,804.38 | 17,148,985.79 | 15,064,393.02 | 86,095,455.76 | 95,657,208.89 | 41,032,410.65 | 17,504,406.68 |
| 利润总额(元) | -21,283,902.54 | 17,645,623.03 | 15,662,702.65 | 84,015,676.64 | 93,752,399.93 | 40,242,007.12 | 17,414,192.51 |
| 净利润(元) | -21,817,750.05 | 19,260,987.78 | 15,194,887.11 | 86,594,659.05 | 87,407,762.02 | 39,873,813.27 | 16,049,621.74 |
| 归属母公司股东的净利润(元) | -26,632,643.02 | 13,551,047.08 | 12,093,555.81 | 83,508,667.30 | 84,552,144.86 | 39,021,622.08 | 15,641,778.52 |
| 非经常性损益(元) | 13,644,407.80 | 11,689,071.15 | 7,361,951.56 | 57,212,609.41 | 16,045,748.89 | 6,593,034.84 | 6,162,754.06 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -40,277,050.82 | 1,861,975.93 | 4,731,604.25 | 26,296,057.89 | 68,506,395.97 | 32,428,587.24 | 9,479,024.46 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 3,409,188,175.13 | 3,351,351,159.23 | 3,351,132,617.81 | 3,081,106,489.45 | 3,409,966,262.00 | 3,209,731,768.01 | 3,205,542,573.33 |
| 固定资产(元) | 1,205,241,499.89 | 1,241,890,264.87 | 1,278,759,859.49 | 1,301,183,543.39 | 1,230,092,288.80 | 1,212,723,991.82 | 1,240,066,592.16 |
| 长期股权投资(元) | 36,247,444.34 | 35,147,088.11 | 35,407,451.34 | 34,636,630.40 | 35,188,727.05 | 33,771,323.23 | 32,548,944.71 |
| 资产总计(元) | 5,600,217,101.88 | 5,576,680,784.10 | 5,512,780,008.91 | 5,264,830,702.83 | 5,482,459,942.71 | 5,262,952,458.40 | 5,248,807,233.41 |
| 流动负债(元) | 1,704,576,922.11 | 1,658,544,611.00 | 1,571,585,385.95 | 1,457,464,104.11 | 1,679,197,018.06 | 1,559,132,376.26 | 1,485,694,836.44 |
| 非流动负债(元) | 741,267,255.36 | 721,582,250.63 | 652,426,907.81 | 533,939,490.85 | 532,044,673.50 | 485,578,183.40 | 497,897,225.11 |
| 负债合计(元) | 2,445,844,177.47 | 2,380,126,861.63 | 2,224,012,293.76 | 1,991,403,594.96 | 2,211,241,691.56 | 2,044,710,559.66 | 1,983,592,061.55 |
| 股东权益(元) | 3,154,372,924.41 | 3,196,553,922.47 | 3,288,767,715.15 | 3,273,427,107.87 | 3,271,218,251.15 | 3,218,241,898.74 | 3,265,215,171.86 |
| 归属母公司股东的权益(元) | 3,115,687,865.33 | 3,156,974,815.66 | 3,251,797,217.74 | 3,239,557,941.76 | 3,237,579,459.63 | 3,192,606,533.19 | 3,242,474,154.28 |
| 资本公积(元) | 2,432,013,152.45 | 2,432,013,152.45 | 2,432,013,152.45 | 2,432,013,152.45 | 2,432,013,152.45 | 2,432,013,152.45 | 2,432,013,152.45 |
| 盈余公积(元) | 108,340,817.12 | 94,929,657.95 | 93,357,235.65 | 92,248,661.26 | 93,606,890.57 | 89,436,238.66 | 87,140,577.98 |
| 未分配利润(元) | 546,601,748.84 | 600,196,598.11 | 696,842,785.64 | 685,857,804.22 | 685,543,052.47 | 644,183,181.60 | 661,711,501.32 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 2,221,555,392.70 | 1,688,800,295.51 | 466,955,327.79 | 2,620,723,632.68 | 2,072,234,778.07 | 1,144,265,834.73 | 542,616,734.56 |
| 经营活动产生的现金净流量(元) | 352,421,285.20 | 281,727,907.98 | -126,778,214.61 | 118,051,169.60 | 386,415,673.95 | 76,970,345.96 | -131,993,128.03 |
| 购建固定无形长期资产支付的现金(元) | 164,369,950.90 | 114,320,962.38 | 61,608,892.70 | 479,140,176.07 | 330,497,300.85 | 234,076,863.25 | 120,570,641.77 |
| 投资支付的现金(元) | 1,888,000,000.00 | 605,000,000.00 | 306,813,492.62 | 1,834,000,000.00 | 1,492,000,000.00 | 672,000,000.00 | 397,500,000.00 |
| 投资活动产生的现金净流量(元) | -308,827,672.38 | -210,520,284.85 | 14,133,065.85 | -438,499,893.48 | -477,724,149.00 | -196,510,850.98 | -18,759,535.93 |
| 吸收投资收到的现金(元) | - | - | 234.77 | 8,450,000.00 | 8,450,000.00 | 2,450,000.00 | - |
| 取得借款收到的现金(元) | 1,079,084,500.00 | 697,564,500.00 | 541,844,500.00 | 866,282,921.78 | 672,280,144.00 | 479,652,943.10 | 374,018,081.22 |
| 筹资活动产生的现金净流量(元) | 394,674,295.73 | 306,271,434.64 | 336,087,267.47 | 176,346,814.63 | 210,311,847.68 | 156,157,922.02 | 207,607,850.66 |
| 现金及现金等价物净增加(元) | 434,117,163.66 | 378,350,046.08 | 223,431,146.45 | -141,548,661.24 | 121,318,818.58 | 39,736,913.61 | 59,922,166.16 |
| 期末现金及现金等价物余额(元) | 924,599,249.71 | 869,794,287.45 | 713,913,232.50 | 491,444,241.37 | 756,887,178.61 | 672,729,816.22 | 695,490,526.19 |
| 折旧与摊销(元) | - | 88,238,365.83 | - | 164,555,500.90 | - | 82,390,405.40 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-04-27 | 2024-02-07 | 2023-08-31 | 2023-04-28 |
| 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) |