| 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) | -0.21 | -0.09 | -0.02 | 0.26 | 0.32 | 0.20 | 0.13 |
| 每股收益 - 稀释(元) | -0.21 | -0.09 | -0.02 | 0.26 | 0.32 | 0.20 | 0.13 |
| 每股收益 - 期末股本摊薄(元) | -0.20 | -0.09 | -0.02 | 0.25 | 0.32 | 0.20 | 0.12 |
| 每股净资产BPS(元) | 3.93 | 4.06 | 4.57 | 4.62 | 4.68 | 4.59 | 4.83 |
| 每股经营活动产生的现金流量净额(元) | -0.05 | -0.08 | -0.18 | 0.39 | 0.32 | 0.17 | -0.08 |
| 每股营业收入(元) | 2.10 | 1.42 | 0.69 | 4.02 | 3.19 | 2.30 | 0.98 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -5.09 | -2.25 | -0.34 | 5.49 | 6.77 | 4.27 | 2.58 |
| 净资产收益率 - 加权(%) | -4.67 | -2.04 | -0.33 | 5.45 | 6.71 | 4.11 | 2.60 |
| 净资产收益率 - 平均(%) | -4.69 | -2.10 | -0.33 | 5.43 | 6.74 | 4.21 | 2.60 |
| 净资产收益率 - 扣除(%) | -5.87 | -2.99 | -1.79 | 2.35 | 5.04 | 3.21 | 2.18 |
| 总资产净利率 - 平均(%) | -3.01 | -0.88 | 0.26 | 3.87 | 4.16 | 2.53 | 1.47 |
| 总资产报酬率ROA(%) | -1.02 | 0.71 | 1.66 | 6.10 | 4.86 | 3.09 | 1.66 |
| 投入资本回报率ROIC(%) | -4.44 | -1.96 | -0.31 | 5.11 | 6.31 | 3.95 | 2.45 |
| 销售毛利率(%) | 60.65 | 64.87 | 66.94 | 59.70 | 59.95 | 58.53 | 65.16 |
| 销售净利率(%) | -9.82 | -4.43 | 2.88 | 7.48 | 10.23 | 8.63 | 12.24 |
| 资产负债率(%) | 35.08 | 36.10 | 36.02 | 34.95 | 36.26 | 36.97 | 40.06 |
| 资产周转率(倍) | 0.31 | 0.20 | 0.09 | 0.52 | 0.41 | 0.29 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 125.64 | 135.94 | 132.92 | 98.55 | 95.88 | 93.37 | 94.52 |
| 营业利润同比增长率(%) | -112.29 | -69.97 | -3.73 | -39.21 | -52.15 | -62.94 | -71.47 |
| 营业收入同比增长率(%) | -34.26 | -38.12 | -30.19 | 1.57 | 8.48 | 13.68 | -10.55 |
| 利润总额同比增长率(%) | -110.91 | -69.61 | -0.52 | -39.11 | -52.09 | -62.69 | -71.69 |
| 归属母公司股东的净利润同比增长率(%) | -163.25 | -146.55 | -112.33 | -64.31 | -57.37 | -66.60 | -71.28 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -197.98 | -182.40 | -177.51 | -69.56 | -50.34 | -57.39 | -50.66 |
| 总资产同比增长率(%) | -18.57 | -10.84 | -8.80 | -7.34 | -6.50 | -5.44 | -5.06 |
| 总负债同比增长率(%) | -21.21 | -12.93 | -18.00 | -17.79 | -14.15 | -13.60 | 10.04 |
| 净资产同比增长率(%) | -15.98 | -11.58 | -5.33 | -2.22 | -2.53 | -1.00 | -14.11 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 4,072,771,652.39 | 2,759,914,394.43 | 1,329,062,879.22 | 7,790,717,277.28 | 6,195,583,795.08 | 4,459,955,324.56 | 1,903,728,618.64 |
| 营业总成本(元) | 4,253,865,383.01 | 2,862,919,847.16 | 1,430,235,153.04 | 7,260,284,324.11 | 5,605,979,063.37 | 4,065,997,975.70 | 1,673,017,006.53 |
| 营业收入(元) | 4,072,771,652.39 | 2,759,914,394.43 | 1,329,062,879.22 | 7,790,717,277.28 | 6,195,583,795.08 | 4,459,955,324.56 | 1,903,728,618.64 |
| 营业利润(元) | -87,704,545.22 | 132,284,380.61 | 240,556,182.12 | 895,541,018.42 | 713,456,010.54 | 440,510,892.43 | 249,882,985.42 |
| 利润总额(元) | -78,450,075.69 | 135,291,667.64 | 247,113,272.49 | 904,606,827.13 | 719,324,025.78 | 445,111,265.95 | 248,396,854.62 |
| 净利润(元) | -399,968,017.96 | -122,219,319.00 | 38,218,190.88 | 582,595,567.48 | 633,988,934.93 | 384,716,878.33 | 233,093,686.04 |
| 归属母公司股东的净利润(元) | -388,808,594.76 | -176,860,206.36 | -29,764,070.63 | 491,480,319.37 | 614,710,207.93 | 379,927,074.67 | 241,302,884.95 |
| 非经常性损益(元) | 59,507,269.21 | 58,544,275.43 | 128,645,114.58 | 281,049,722.52 | 157,168,589.35 | 94,227,905.29 | 36,940,701.24 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -448,315,863.97 | -235,404,481.79 | -158,409,185.21 | 210,430,596.85 | 457,541,618.58 | 285,699,169.38 | 204,362,183.71 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 6,405,301,479.60 | 7,061,713,824.60 | 8,040,639,946.13 | 6,808,959,877.38 | 6,913,503,854.01 | 6,700,192,095.03 | 6,831,222,387.60 |
| 固定资产(元) | 287,943,523.27 | 299,035,529.17 | 312,774,562.21 | 321,095,522.63 | 326,530,190.19 | 329,928,266.91 | 333,105,463.12 |
| 长期股权投资(元) | 1,760,014,064.06 | 1,970,750,833.82 | 1,898,591,506.28 | 1,921,281,249.15 | 1,997,929,449.30 | 2,003,873,999.93 | 2,526,331,806.52 |
| 资产总计(元) | 12,117,802,272.39 | 13,139,312,223.10 | 14,701,883,384.87 | 14,488,533,708.41 | 14,880,719,509.73 | 14,736,634,331.68 | 16,119,906,050.83 |
| 流动负债(元) | 3,486,590,707.67 | 3,905,448,109.16 | 3,742,039,436.91 | 3,463,910,483.97 | 3,482,669,295.34 | 3,520,239,868.94 | 4,014,890,060.35 |
| 非流动负债(元) | 764,010,046.14 | 838,009,136.66 | 1,553,555,026.55 | 1,599,852,272.21 | 1,912,488,824.03 | 1,927,595,014.55 | 2,442,792,757.89 |
| 负债合计(元) | 4,250,600,753.81 | 4,743,457,245.82 | 5,295,594,463.46 | 5,063,762,756.18 | 5,395,158,119.37 | 5,447,834,883.49 | 6,457,682,818.24 |
| 股东权益(元) | 7,867,201,518.58 | 8,395,854,977.28 | 9,406,288,921.41 | 9,424,770,952.23 | 9,485,561,390.36 | 9,288,799,448.19 | 9,662,223,232.59 |
| 归属母公司股东的权益(元) | 7,633,430,831.15 | 7,869,226,581.41 | 8,868,908,826.47 | 8,956,003,510.94 | 9,085,769,263.52 | 8,899,505,478.52 | 9,368,319,490.41 |
| 资本公积(元) | 1,544,544,118.84 | 1,544,093,139.18 | 1,695,196,238.94 | 1,695,195,381.84 | 1,694,798,217.65 | 1,694,798,217.64 | 1,690,085,656.73 |
| 盈余公积(元) | 788,948,844.81 | 788,948,844.81 | 788,948,844.81 | 788,948,844.81 | 788,948,844.81 | 788,948,844.81 | 788,948,844.81 |
| 未分配利润(元) | 3,972,679,122.59 | 4,184,627,510.99 | 5,204,599,394.30 | 5,228,310,444.93 | 5,351,540,333.49 | 5,116,757,200.23 | 5,644,168,616.06 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 5,117,152,808.44 | 3,751,720,282.99 | 1,766,546,197.44 | 7,678,029,102.92 | 5,940,591,722.89 | 4,164,068,298.20 | 1,799,421,067.20 |
| 经营活动产生的现金净流量(元) | -105,389,255.04 | -155,527,712.50 | -354,612,700.79 | 761,820,285.90 | 611,154,987.05 | 320,405,917.06 | -154,513,914.86 |
| 购建固定无形长期资产支付的现金(元) | 291,646,441.10 | 219,843,526.80 | 140,062,101.89 | 525,951,038.01 | 397,637,266.73 | 271,661,466.68 | 99,931,144.47 |
| 投资支付的现金(元) | 778,652,673.27 | 777,322,114.28 | 214,485,974.78 | 898,313,583.50 | 665,483,293.46 | 446,876,960.21 | 279,650,748.11 |
| 投资活动产生的现金净流量(元) | 1,055,373,239.96 | 994,114,873.25 | 1,524,217,724.44 | 130,288,553.08 | 80,540,624.31 | 297,758,931.86 | 443,176,621.50 |
| 取得借款收到的现金(元) | 247,345,333.32 | 247,345,333.32 | 168,362,000.00 | 817,053,680.60 | 747,053,680.60 | 398,495,902.80 | 249,258,402.80 |
| 筹资活动产生的现金净流量(元) | -1,307,871,193.90 | -741,764,321.70 | 73,292,065.31 | -898,189,680.53 | -721,289,700.78 | -747,320,622.16 | -27,916,643.87 |
| 现金及现金等价物净增加(元) | -377,254,146.53 | 108,382,466.73 | 1,237,364,113.59 | 29,091,397.79 | 23,438,641.33 | -64,062,554.84 | 237,728,451.94 |
| 期末现金及现金等价物余额(元) | 2,638,217,708.14 | 3,123,854,321.40 | 4,252,835,968.26 | 3,015,471,854.67 | 3,009,819,098.21 | 2,922,317,902.04 | 3,224,108,908.82 |
| 折旧与摊销(元) | - | 110,464,129.30 | - | 177,344,705.59 | - | 88,504,145.88 | - |
| 公告日期 | 2024-10-31 | 2024-08-27 | 2024-04-27 | 2024-04-16 | 2023-10-28 | 2023-08-31 | 2023-04-25 |
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