| 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) | -0.26 | -0.19 | -0.08 | 0.10 | 0.11 | 0.12 | -0.05 |
| 每股收益 - 稀释(元) | -0.26 | -0.19 | -0.08 | 0.10 | 0.11 | 0.12 | -0.05 |
| 每股收益 - 期末股本摊薄(元) | -0.25 | -0.19 | -0.08 | 0.10 | 0.11 | 0.12 | -0.05 |
| 每股净资产BPS(元) | 9.55 | 9.59 | 9.68 | 9.75 | 9.77 | 9.91 | 9.89 |
| 每股经营活动产生的现金流量净额(元) | 1.41 | 0.95 | 0.24 | 0.03 | -0.26 | -0.36 | -0.32 |
| 每股营业收入(元) | 7.18 | 4.49 | 1.75 | 9.14 | 6.50 | 4.19 | 2.07 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -2.64 | -1.94 | -0.84 | 1.02 | 1.08 | 1.19 | -0.49 |
| 净资产收益率 - 加权(%) | -2.60 | -1.93 | -0.84 | 1.03 | 1.07 | 1.19 | -0.50 |
| 净资产收益率 - 平均(%) | -2.60 | -1.92 | -0.84 | 1.01 | 1.08 | 1.20 | -0.49 |
| 净资产收益率 - 扣除(%) | -2.78 | -2.05 | -0.89 | -5.04 | -0.62 | -0.42 | -0.54 |
| 总资产净利率 - 平均(%) | -1.44 | -1.06 | -0.42 | 0.55 | 0.53 | 0.52 | -0.42 |
| 总资产报酬率ROA(%) | -0.50 | -0.44 | -0.09 | 1.64 | 1.31 | 1.05 | -0.22 |
| 投入资本回报率ROIC(%) | -1.30 | -0.98 | -0.42 | 0.59 | 0.65 | 0.75 | -0.32 |
| 销售毛利率(%) | 16.73 | 16.42 | 18.46 | 20.99 | 19.15 | 16.82 | 13.98 |
| 销售净利率(%) | -4.86 | -5.55 | -5.56 | 1.22 | 1.59 | 2.30 | -3.67 |
| 资产负债率(%) | 57.82 | 55.42 | 54.46 | 53.54 | 50.86 | 46.28 | 43.57 |
| 资产周转率(倍) | 0.30 | 0.19 | 0.07 | 0.45 | 0.34 | 0.23 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.09 | 117.03 | 126.28 | 105.14 | 132.97 | 134.03 | 125.85 |
| 营业利润同比增长率(%) | -1,631.89 | -642.09 | -20.35 | -104.78 | 78.70 | 20.04 | -92.68 |
| 营业收入同比增长率(%) | 9.76 | 6.46 | -15.11 | 13.22 | 21.81 | 17.81 | 5.39 |
| 利润总额同比增长率(%) | -363.26 | -316.89 | -20.48 | -21.24 | 239.29 | 373.91 | -93.27 |
| 归属母公司股东的净利润同比增长率(%) | -336.84 | -256.78 | -66.99 | -36.66 | 195.66 | 345.66 | -42.82 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -337.26 | -371.00 | -62.85 | -545.26 | 51.24 | 25.56 | -47.33 |
| 总资产同比增长率(%) | 15.86 | 21.67 | 28.94 | 33.57 | 25.83 | 55.30 | 44.65 |
| 总负债同比增长率(%) | 31.69 | 45.71 | 61.15 | 74.15 | 57.89 | 78.90 | 55.28 |
| 净资产同比增长率(%) | -2.96 | -3.86 | -2.18 | -0.82 | 1.55 | 33.83 | 32.55 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 2,178,859,546.56 | 1,362,385,096.32 | 535,607,900.26 | 2,792,525,024.71 | 1,985,076,547.88 | 1,279,716,160.69 | 630,942,962.19 |
| 营业总成本(元) | 2,284,205,268.19 | 1,452,097,684.32 | 580,408,894.52 | 2,776,806,446.88 | 1,998,276,340.30 | 1,299,887,296.73 | 653,925,928.81 |
| 营业收入(元) | 2,178,859,546.56 | 1,362,385,096.32 | 535,607,900.26 | 2,792,525,024.71 | 1,985,076,547.88 | 1,279,716,160.69 | 630,942,962.19 |
| 营业利润(元) | -101,086,799.28 | -74,662,420.47 | -26,996,961.23 | -2,520,039.32 | -5,836,807.42 | -10,061,059.10 | -22,432,160.59 |
| 利润总额(元) | -101,936,729.36 | -75,027,755.85 | -27,211,440.54 | 41,646,830.12 | 38,721,592.21 | 34,592,048.61 | -22,586,211.88 |
| 净利润(元) | -105,905,526.02 | -75,631,109.77 | -29,773,859.87 | 34,143,807.09 | 31,571,352.63 | 29,447,152.48 | -23,162,034.81 |
| 归属母公司股东的净利润(元) | -76,477,138.03 | -56,511,002.85 | -24,793,535.64 | 30,315,165.24 | 32,291,281.82 | 36,043,843.88 | -14,847,352.02 |
| 非经常性损益(元) | 3,918,623.07 | 2,987,631.14 | 1,633,949.78 | 180,388,773.34 | 50,677,718.93 | 48,676,352.53 | 1,380,883.17 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -80,395,761.10 | -59,498,633.99 | -26,427,485.42 | -150,073,608.10 | -18,386,437.11 | -12,632,508.65 | -16,228,235.19 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 3,869,250,572.56 | 3,595,080,393.61 | 3,715,861,944.15 | 3,667,429,611.37 | 3,446,585,381.21 | 3,311,074,650.72 | 3,181,683,974.91 |
| 固定资产(元) | 1,260,474,140.53 | 1,254,925,725.69 | 1,031,130,189.85 | 1,048,809,835.47 | 888,582,259.25 | 854,253,943.37 | 750,684,007.59 |
| 长期股权投资(元) | 166,581,689.19 | 166,290,007.95 | 168,731,916.09 | 166,475,233.90 | 157,986,337.19 | 155,396,917.81 | 163,962,169.42 |
| 资产总计(元) | 7,546,246,082.81 | 7,192,609,870.83 | 7,208,624,811.36 | 7,122,936,764.42 | 6,513,432,978.53 | 5,911,647,200.73 | 5,590,828,928.96 |
| 流动负债(元) | 3,456,215,637.19 | 3,083,914,848.69 | 2,881,152,906.72 | 2,799,013,061.45 | 2,216,514,119.85 | 2,160,369,306.39 | 1,869,727,700.71 |
| 非流动负债(元) | 906,712,970.87 | 902,442,850.21 | 1,044,308,428.24 | 1,014,721,711.05 | 1,096,424,769.16 | 575,514,145.14 | 566,172,697.56 |
| 负债合计(元) | 4,362,928,608.06 | 3,986,357,698.90 | 3,925,461,334.96 | 3,813,734,772.50 | 3,312,938,889.01 | 2,735,883,451.53 | 2,435,900,398.27 |
| 股东权益(元) | 3,183,317,474.75 | 3,206,252,171.93 | 3,283,163,476.40 | 3,309,201,991.92 | 3,200,494,089.52 | 3,175,763,749.20 | 3,154,928,530.69 |
| 归属母公司股东的权益(元) | 2,896,238,242.77 | 2,908,864,658.88 | 2,955,818,555.93 | 2,976,876,747.22 | 2,984,437,415.86 | 3,025,546,182.70 | 3,021,800,955.58 |
| 资本公积(元) | 1,894,934,711.44 | 1,887,438,213.54 | 1,955,808,900.08 | 1,952,114,422.53 | 1,942,046,853.53 | 1,951,132,485.01 | 1,941,073,527.65 |
| 盈余公积(元) | 92,937,538.24 | 92,937,538.24 | 92,937,538.24 | 92,937,538.24 | 85,783,989.53 | 85,783,989.53 | 85,783,989.53 |
| 未分配利润(元) | 622,801,000.31 | 642,767,135.49 | 695,586,072.81 | 720,379,608.45 | 731,674,344.55 | 735,426,906.61 | 684,535,710.71 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 2,202,678,206.97 | 1,594,380,160.03 | 676,362,695.64 | 2,936,050,778.53 | 2,639,633,692.41 | 1,715,156,014.34 | 794,026,494.43 |
| 经营活动产生的现金净流量(元) | 427,698,633.72 | 287,757,048.10 | 73,400,210.80 | 9,829,020.97 | -78,897,979.96 | -110,677,947.77 | -97,845,264.99 |
| 购建固定无形长期资产支付的现金(元) | 310,870,989.91 | 226,447,905.44 | 129,645,129.96 | 489,229,735.30 | 378,658,204.01 | 267,147,716.14 | 111,812,378.18 |
| 投资支付的现金(元) | 15,000,000.00 | 14,600,000.00 | 44,100,000.00 | 29,130,000.00 | 70,272,800.00 | 31,700,000.00 | 21,200,000.00 |
| 投资活动产生的现金净流量(元) | -437,524,860.47 | -352,955,136.52 | -173,739,067.26 | -871,553,996.98 | -695,774,116.64 | -253,241,423.93 | -130,790,799.41 |
| 吸收投资收到的现金(元) | - | - | - | 1,200,000.00 | 1,200,000.00 | 550,000.00 | 200,000.00 |
| 取得借款收到的现金(元) | 1,173,883,335.35 | 997,072,871.22 | 535,420,613.01 | 1,695,884,688.88 | 1,290,437,080.95 | 723,027,054.92 | 336,840,507.68 |
| 筹资活动产生的现金净流量(元) | 74,440,340.20 | 127,399,473.68 | 175,372,943.17 | 807,818,595.07 | 716,771,214.92 | 328,715,285.13 | 193,857,688.13 |
| 现金及现金等价物净增加(元) | 62,574,077.05 | 60,437,913.29 | 74,929,831.93 | -53,861,976.40 | -61,535,559.81 | -39,416,866.16 | -33,740,971.78 |
| 期末现金及现金等价物余额(元) | 508,614,530.99 | 506,478,367.23 | 520,970,285.87 | 446,040,453.94 | 438,366,870.53 | 460,485,564.18 | 466,161,458.56 |
| 折旧与摊销(元) | - | 85,971,881.25 | - | 119,556,363.74 | - | 53,963,403.06 | - |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-30 | 2024-04-16 | 2023-10-28 | 2023-08-22 | 2023-04-29 |
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