| 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) | -0.06 | -0.04 | -0.03 | 0.03 | -0.05 | -0.05 | -0.03 |
| 每股收益 - 稀释(元) | -0.06 | -0.04 | -0.03 | 0.03 | -0.05 | -0.05 | -0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.06 | -0.04 | -0.03 | 0.03 | -0.05 | -0.05 | -0.03 |
| 每股净资产BPS(元) | 2.78 | 2.74 | 2.79 | 2.82 | 2.75 | 2.77 | 2.72 |
| 每股经营活动产生的现金流量净额(元) | -0.14 | -0.14 | -0.13 | -0.14 | -0.27 | -0.20 | -0.20 |
| 每股营业收入(元) | 1.55 | 1.07 | 0.47 | 2.56 | 1.56 | 0.97 | 0.46 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -2.29 | -1.45 | -0.93 | 1.11 | -1.87 | -1.70 | -1.06 |
| 净资产收益率 - 加权(%) | -2.29 | -1.43 | -0.93 | 1.13 | -1.87 | -1.71 | -1.05 |
| 净资产收益率 - 平均(%) | -2.29 | -1.43 | -0.93 | 1.13 | -1.87 | -1.71 | -1.05 |
| 净资产收益率 - 扣除(%) | -3.72 | -2.55 | -1.34 | -4.40 | -3.57 | -2.95 | -1.86 |
| 总资产净利率 - 平均(%) | -0.88 | -0.56 | -0.37 | 0.38 | -0.72 | -0.63 | -0.46 |
| 总资产报酬率ROA(%) | -0.77 | -0.49 | -0.25 | 0.98 | -0.52 | -0.52 | -0.36 |
| 投入资本回报率ROIC(%) | -1.41 | -0.88 | -0.57 | 0.68 | -1.11 | -1.01 | -0.63 |
| 销售毛利率(%) | 14.40 | 14.66 | 13.43 | 13.88 | 13.39 | 12.05 | 13.29 |
| 销售净利率(%) | -4.37 | -4.00 | -5.95 | 1.15 | -3.63 | -5.16 | -7.73 |
| 资产负债率(%) | 60.15 | 60.55 | 62.22 | 62.36 | 64.62 | 64.74 | 63.73 |
| 资产周转率(倍) | 0.20 | 0.14 | 0.06 | 0.33 | 0.20 | 0.12 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 90.51 | 85.05 | 92.76 | 86.32 | 103.44 | 108.32 | 102.66 |
| 营业利润同比增长率(%) | -13.51 | 15.31 | 30.52 | -32.49 | 56.74 | 47.54 | 18.14 |
| 营业收入同比增长率(%) | 0.75 | 10.37 | 2.71 | 10.93 | 33.10 | 40.57 | 45.15 |
| 利润总额同比增长率(%) | -18.82 | 14.09 | 29.99 | -27.14 | 58.53 | 48.13 | 18.95 |
| 归属母公司股东的净利润同比增长率(%) | -25.32 | 15.58 | 9.26 | 9.49 | 61.29 | 50.75 | 23.77 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -6.59 | 14.50 | 26.00 | 68.16 | 47.83 | 34.78 | -2.62 |
| 总资产同比增长率(%) | -1.28 | -3.98 | -1.85 | -1.38 | 8.16 | 13.24 | 6.62 |
| 总负债同比增长率(%) | -8.12 | -10.20 | -4.18 | -3.52 | 8.41 | 17.23 | 9.27 |
| 净资产同比增长率(%) | 2.07 | -1.13 | 2.56 | 2.89 | 8.37 | 6.67 | 2.55 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 2,430,793,337.03 | 1,661,197,266.96 | 733,320,513.07 | 3,966,594,857.94 | 2,412,674,205.29 | 1,505,091,909.46 | 713,940,008.84 |
| 营业总成本(元) | 2,580,448,733.40 | 1,751,293,096.79 | 801,686,044.80 | 4,158,168,640.15 | 2,623,820,190.92 | 1,688,330,513.13 | 825,449,718.05 |
| 营业收入(元) | 2,430,793,337.03 | 1,661,197,266.96 | 733,320,513.07 | 3,966,594,857.94 | 2,412,674,205.29 | 1,505,091,909.46 | 713,940,008.84 |
| 营业利润(元) | -123,344,024.51 | -79,179,777.90 | -39,394,244.39 | 58,530,904.88 | -108,665,155.62 | -93,490,091.93 | -56,699,660.80 |
| 利润总额(元) | -123,663,370.86 | -79,296,790.42 | -39,379,344.25 | 62,118,820.51 | -104,076,529.97 | -92,305,461.06 | -56,250,231.23 |
| 净利润(元) | -106,248,953.54 | -66,410,417.42 | -43,615,119.98 | 45,446,831.16 | -87,567,595.48 | -77,700,162.03 | -55,175,307.33 |
| 归属母公司股东的净利润(元) | -99,721,015.19 | -61,794,089.06 | -40,371,267.92 | 48,571,603.97 | -79,571,045.37 | -73,196,881.96 | -44,491,767.96 |
| 非经常性损益(元) | 62,263,109.28 | 46,458,764.04 | 17,673,069.47 | 240,831,664.36 | 72,403,089.57 | 53,419,214.43 | 33,947,710.64 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -161,984,124.47 | -108,252,853.10 | -58,044,337.39 | -192,260,060.39 | -151,974,134.94 | -126,616,096.39 | -78,439,478.60 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 8,322,626,016.46 | 8,235,648,795.68 | 7,855,633,676.95 | 8,032,792,576.61 | 8,382,221,259.75 | 8,513,785,188.62 | 8,063,993,513.26 |
| 固定资产(元) | 1,321,142,664.44 | 1,309,377,495.92 | 1,328,856,813.35 | 1,345,106,360.48 | 1,375,102,223.97 | 1,465,955,492.24 | 1,474,290,390.17 |
| 长期股权投资(元) | 1,023,852,502.66 | 1,017,579,064.52 | 1,035,425,823.01 | 1,020,548,621.91 | 929,706,692.11 | 927,022,299.73 | 868,812,555.48 |
| 资产总计(元) | 12,149,375,184.23 | 12,028,722,784.29 | 11,694,936,694.72 | 11,874,794,876.81 | 12,307,067,430.16 | 12,527,316,982.15 | 11,915,188,219.63 |
| 流动负债(元) | 6,229,027,889.77 | 6,119,178,824.90 | 5,932,790,859.58 | 6,046,470,652.78 | 6,405,343,855.74 | 6,385,210,543.50 | 6,703,091,264.33 |
| 非流动负债(元) | 1,078,291,694.78 | 1,164,006,305.66 | 1,343,900,932.82 | 1,358,214,853.11 | 1,547,582,953.04 | 1,725,198,642.05 | 891,021,273.92 |
| 负债合计(元) | 7,307,319,584.55 | 7,283,185,130.56 | 7,276,691,792.40 | 7,404,685,505.89 | 7,952,926,808.78 | 8,110,409,185.55 | 7,594,112,538.25 |
| 股东权益(元) | 4,842,055,599.68 | 4,745,537,653.73 | 4,418,244,902.32 | 4,470,109,370.92 | 4,354,140,621.38 | 4,416,907,796.60 | 4,321,075,681.38 |
| 归属母公司股东的权益(元) | 4,348,882,719.47 | 4,250,565,684.98 | 4,322,172,207.15 | 4,371,309,187.35 | 4,260,485,242.73 | 4,299,351,584.60 | 4,214,140,496.73 |
| 资本公积(元) | 2,749,570,899.69 | 2,665,875,443.48 | 2,647,119,816.12 | 2,635,295,191.81 | 2,628,971,156.82 | 2,612,543,353.12 | 2,574,659,632.20 |
| 盈余公积(元) | 193,756,359.79 | 193,756,359.79 | 193,756,359.79 | 193,818,424.86 | 193,818,424.86 | 193,818,424.86 | 193,818,424.86 |
| 未分配利润(元) | -125,292,420.30 | -87,365,494.17 | -65,942,673.03 | -25,012,819.51 | -153,395,345.18 | -147,021,181.77 | -118,316,067.77 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 2,200,232,053.14 | 1,412,829,844.67 | 680,225,638.80 | 3,424,041,196.53 | 2,495,788,409.81 | 1,630,299,483.11 | 732,955,367.76 |
| 经营活动产生的现金净流量(元) | -218,709,953.21 | -217,765,343.68 | -199,583,701.20 | -222,855,198.12 | -425,962,228.87 | -304,957,613.15 | -316,892,579.85 |
| 购建固定无形长期资产支付的现金(元) | 88,159,279.57 | 47,995,027.66 | 22,861,422.09 | 113,601,737.81 | 106,270,839.96 | 69,474,577.82 | 57,277,378.70 |
| 投资支付的现金(元) | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | - | - | - | - |
| 投资活动产生的现金净流量(元) | -239,502,574.98 | -66,855,828.31 | -63,591,293.81 | -275,126,429.50 | -156,806,335.72 | -105,809,762.35 | -175,006,167.49 |
| 吸收投资收到的现金(元) | 491,831,680.00 | 400,000,000.00 | - | 154,000,000.00 | 4,000,000.00 | 4,000,000.00 | - |
| 取得借款收到的现金(元) | 1,068,439,262.10 | 684,939,262.10 | 386,359,262.10 | 1,844,240,310.71 | 1,511,840,310.71 | 1,038,853,131.15 | 375,414,029.19 |
| 筹资活动产生的现金净流量(元) | 419,382,446.06 | 358,204,157.80 | 8,246,365.60 | -54,713,731.91 | -167,006,265.30 | -163,813,007.11 | -70,113,495.57 |
| 现金及现金等价物净增加(元) | -37,940,706.20 | 72,065,897.15 | -256,787,164.85 | -541,716,675.21 | -727,861,753.87 | -564,624,667.47 | -560,587,487.25 |
| 期末现金及现金等价物余额(元) | 1,534,841,459.56 | 1,644,848,062.91 | 1,315,995,000.91 | 1,572,782,165.76 | 1,386,637,087.10 | 1,549,874,173.50 | 1,553,911,353.72 |
| 折旧与摊销(元) | - | 77,521,444.76 | - | 167,115,921.46 | - | 76,731,720.40 | - |
| 公告日期 | 2024-10-28 | 2024-08-30 | 2024-04-29 | 2024-04-19 | 2023-10-26 | 2023-08-26 | 2023-04-26 |
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