| 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) | -0.01 | - | 0.01 | -0.25 | -0.01 | 0.02 | - |
| 每股收益 - 稀释(元) | -0.01 | - | 0.01 | -0.25 | -0.01 | 0.02 | - |
| 每股收益 - 期末股本摊薄(元) | -0.01 | - | 0.01 | -0.25 | -0.01 | 0.02 | - |
| 每股净资产BPS(元) | 2.59 | 2.61 | 2.61 | 2.60 | 2.85 | 2.88 | 2.86 |
| 每股经营活动产生的现金流量净额(元) | -0.57 | -0.25 | -0.22 | -0.60 | -0.79 | -0.56 | -0.32 |
| 每股营业收入(元) | 8.33 | 5.16 | 2.44 | 10.21 | 7.60 | 5.00 | 2.22 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -0.44 | 0.08 | 0.27 | -9.48 | -0.28 | 0.64 | 0.12 |
| 净资产收益率 - 加权(%) | -0.44 | 0.08 | 0.27 | -9.01 | -0.28 | 0.64 | 0.12 |
| 净资产收益率 - 平均(%) | -0.44 | 0.08 | 0.27 | -9.03 | -0.28 | 0.64 | 0.12 |
| 净资产收益率 - 扣除(%) | -0.62 | 0.02 | 0.18 | -10.24 | -0.60 | 0.37 | -0.08 |
| 总资产净利率 - 平均(%) | -0.20 | 0.09 | 0.15 | -5.38 | -0.11 | 0.44 | 0.09 |
| 总资产报酬率ROA(%) | 0.78 | 0.57 | 0.34 | -4.14 | 0.55 | 0.96 | 0.30 |
| 投入资本回报率ROIC(%) | -0.31 | 0.06 | 0.20 | -7.07 | -0.21 | 0.51 | 0.09 |
| 销售毛利率(%) | 3.70 | 3.91 | 4.04 | 4.05 | 4.28 | 4.74 | 4.71 |
| 销售净利率(%) | -0.12 | 0.08 | 0.28 | -2.37 | -0.07 | 0.41 | 0.19 |
| 资产负债率(%) | 46.94 | 43.07 | 40.88 | 41.33 | 42.61 | 39.51 | 38.80 |
| 资产周转率(倍) | 1.73 | 1.10 | 0.53 | 2.27 | 1.60 | 1.07 | 0.48 |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.62 | 105.02 | 105.70 | 103.10 | 102.75 | 96.91 | 98.71 |
| 营业利润同比增长率(%) | -19.41 | -74.61 | -0.37 | 68.34 | -79.86 | 21.17 | 133.96 |
| 营业收入同比增长率(%) | 9.54 | 3.18 | 9.87 | 32.80 | 33.74 | 40.52 | 42.91 |
| 利润总额同比增长率(%) | 38.22 | -76.70 | 0.05 | 67.87 | -86.40 | 9.03 | 134.69 |
| 归属母公司股东的净利润同比增长率(%) | -45.39 | -88.49 | 112.31 | 67.18 | -178.13 | 97.77 | 113.42 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 6.13 | -94.91 | 300.76 | 66.76 | 28.67 | 204.59 | 93.24 |
| 总资产同比增长率(%) | -1.29 | -3.36 | -5.21 | 3.23 | -5.90 | -8.14 | -9.17 |
| 总负债同比增长率(%) | 8.76 | 5.36 | -0.13 | 26.20 | 25.93 | 19.11 | 14.54 |
| 净资产同比增长率(%) | -9.15 | -9.51 | -8.86 | -9.00 | -21.45 | -20.71 | -20.37 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 4,532,323,510.39 | 2,806,163,390.90 | 1,329,791,446.96 | 5,558,547,076.59 | 4,137,626,726.90 | 2,719,550,291.04 | 1,210,324,396.30 |
| 营业总成本(元) | 4,538,563,369.94 | 2,811,580,210.63 | 1,331,296,583.54 | 5,590,078,226.42 | 4,139,276,455.79 | 2,706,682,956.28 | 1,211,182,786.99 |
| 营业收入(元) | 4,532,323,510.39 | 2,806,163,390.90 | 1,329,791,446.96 | 5,558,547,076.59 | 4,137,626,726.90 | 2,719,550,291.04 | 1,210,324,396.30 |
| 营业利润(元) | 2,460,286.95 | 4,315,680.81 | 4,096,086.89 | -118,876,936.72 | 3,052,931.33 | 16,997,873.59 | 4,111,311.92 |
| 利润总额(元) | 3,059,669.43 | 3,829,526.65 | 4,182,618.83 | -120,380,563.08 | 2,213,576.33 | 16,434,738.12 | 4,180,461.10 |
| 净利润(元) | -5,243,430.51 | 2,375,397.10 | 3,755,249.49 | -131,671,974.04 | -2,824,010.35 | 11,240,482.33 | 2,244,547.47 |
| 归属母公司股东的净利润(元) | -6,233,769.57 | 1,158,632.98 | 3,858,560.61 | -134,272,035.89 | -4,287,564.80 | 10,070,507.63 | 1,817,456.35 |
| 非经常性损益(元) | 2,554,550.83 | 863,311.02 | 1,317,347.32 | 10,796,766.18 | 5,074,865.47 | 4,268,128.52 | 3,083,226.32 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -8,788,320.40 | 295,321.96 | 2,541,213.29 | -145,068,802.07 | -9,362,430.27 | 5,802,379.11 | -1,265,769.97 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 2,551,523,903.83 | 2,364,531,481.10 | 2,259,165,548.14 | 2,263,971,983.40 | 2,528,490,731.56 | 2,399,058,636.25 | 2,342,276,776.66 |
| 固定资产(元) | 2,321,309.51 | 2,522,643.24 | 2,936,221.12 | 3,075,271.41 | 3,454,523.52 | 3,414,508.49 | 3,486,812.65 |
| 长期股权投资(元) | 62,004,224.46 | 61,440,291.92 | 61,315,885.30 | 61,623,892.68 | 82,804,951.84 | 82,804,951.84 | 83,511,439.28 |
| 资产总计(元) | 2,754,207,201.99 | 2,580,338,167.71 | 2,486,796,274.74 | 2,499,498,172.19 | 2,790,068,269.87 | 2,669,931,877.38 | 2,623,350,766.49 |
| 流动负债(元) | 1,244,097,331.26 | 1,063,648,729.31 | 954,722,750.59 | 962,307,432.82 | 1,123,348,755.05 | 982,809,592.51 | 950,414,016.10 |
| 非流动负债(元) | 48,791,162.67 | 47,751,902.73 | 61,756,136.09 | 70,628,600.80 | 65,404,090.08 | 72,042,367.45 | 67,352,767.83 |
| 负债合计(元) | 1,292,888,493.93 | 1,111,400,632.04 | 1,016,478,886.68 | 1,032,936,033.62 | 1,188,752,845.13 | 1,054,851,959.96 | 1,017,766,783.93 |
| 股东权益(元) | 1,461,318,708.06 | 1,468,937,535.67 | 1,470,317,388.06 | 1,466,562,138.57 | 1,601,315,424.74 | 1,615,079,917.42 | 1,605,583,982.56 |
| 归属母公司股东的权益(元) | 1,410,436,125.48 | 1,417,828,528.03 | 1,420,528,455.66 | 1,416,669,895.05 | 1,552,555,824.27 | 1,566,913,896.70 | 1,558,660,845.42 |
| 资本公积(元) | 1,646,884,890.96 | 1,646,884,890.96 | 1,646,884,890.96 | 1,646,884,890.96 | 1,646,884,890.96 | 1,646,884,890.96 | 1,646,884,890.96 |
| 盈余公积(元) | 75,695,657.38 | 75,695,657.38 | 75,695,657.38 | 75,695,657.38 | 75,695,657.38 | 75,695,657.38 | 75,695,657.38 |
| 未分配利润(元) | -847,372,843.82 | -839,980,441.27 | -837,280,513.64 | -841,139,074.25 | -711,091,613.29 | -696,733,540.86 | -704,986,592.14 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 4,741,638,468.32 | 2,947,071,584.00 | 1,405,551,745.90 | 5,730,904,233.73 | 4,251,296,905.73 | 2,635,573,455.27 | 1,194,657,274.68 |
| 经营活动产生的现金净流量(元) | -309,659,069.88 | -138,026,160.98 | -118,958,008.54 | -326,218,240.60 | -432,527,380.31 | -306,755,188.89 | -175,642,765.95 |
| 购建固定无形长期资产支付的现金(元) | 833,021.34 | 600,303.17 | 302,895.68 | 2,884,224.57 | 1,994,324.86 | 1,101,563.52 | 490,695.98 |
| 投资活动产生的现金净流量(元) | -814,641.15 | -597,522.98 | -302,895.68 | 97,820,138.75 | 63,505,191.67 | 64,082,562.64 | 34,642,598.32 |
| 吸收投资收到的现金(元) | - | - | - | 1,300,000.00 | 1,300,000.00 | 1,000,000.00 | 500,000.00 |
| 取得借款收到的现金(元) | 782,900,000.00 | 415,000,000.00 | 178,000,000.00 | 570,000,000.00 | 570,000,000.00 | 410,000,000.00 | 218,000,000.00 |
| 筹资活动产生的现金净流量(元) | 129,793,974.22 | 49,880,429.47 | -11,607,345.73 | 180,624,595.67 | 297,747,457.80 | 222,565,909.10 | 153,087,841.39 |
| 现金及现金等价物净增加(元) | -180,679,736.81 | -88,743,254.49 | -130,868,249.95 | -47,773,506.18 | -71,274,730.84 | -20,106,717.15 | 12,087,673.76 |
| 期末现金及现金等价物余额(元) | 148,147,051.59 | 240,083,533.91 | 197,958,538.45 | 328,826,788.40 | 305,325,563.74 | 356,493,577.43 | 388,687,968.34 |
| 折旧与摊销(元) | - | 5,903,277.94 | - | 20,928,481.07 | - | 10,790,812.90 | - |
| 公告日期 | 2024-10-31 | 2024-08-24 | 2024-04-30 | 2024-03-30 | 2023-10-31 | 2023-08-29 | 2023-04-18 |
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