| 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) | -0.29 | -0.18 | -0.08 | -0.22 | -0.03 | 0.01 | -0.03 |
| 每股收益 - 稀释(元) | -0.29 | -0.18 | -0.08 | -0.22 | -0.03 | 0.01 | -0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.29 | -0.18 | -0.08 | -0.22 | -0.03 | 0.01 | -0.03 |
| 每股净资产BPS(元) | 5.49 | 5.59 | 5.69 | 5.77 | 5.96 | 5.99 | 5.94 |
| 每股经营活动产生的现金流量净额(元) | 0.06 | 0.13 | 0.10 | 0.10 | -0.12 | 0.01 | -0.04 |
| 每股营业收入(元) | 2.25 | 1.49 | 0.69 | 3.25 | 2.35 | 1.56 | 0.68 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -5.32 | -3.19 | -1.41 | -3.85 | -0.43 | 0.11 | -0.45 |
| 净资产收益率 - 加权(%) | -5.20 | -3.14 | -1.40 | -3.79 | -0.43 | 0.11 | -0.44 |
| 净资产收益率 - 平均(%) | -5.19 | -3.14 | -1.40 | -3.78 | -0.43 | 0.11 | -0.44 |
| 净资产收益率 - 扣除(%) | -5.59 | -3.44 | -1.48 | -4.23 | -0.92 | -0.07 | -0.58 |
| 总资产净利率 - 平均(%) | -3.42 | -2.09 | -0.99 | -2.67 | -0.28 | 0.05 | -0.35 |
| 总资产报酬率ROA(%) | -3.36 | -2.02 | -0.92 | -2.38 | 0.02 | 0.29 | -0.26 |
| 投入资本回报率ROIC(%) | -4.44 | -2.69 | -1.20 | -3.25 | -0.37 | 0.10 | -0.39 |
| 销售毛利率(%) | 19.96 | 19.37 | 19.75 | 20.57 | 21.17 | 21.11 | 20.91 |
| 销售净利率(%) | -12.33 | -11.60 | -11.83 | -6.97 | -1.01 | 0.25 | -4.38 |
| 资产负债率(%) | 26.54 | 27.15 | 26.92 | 29.13 | 27.02 | 26.48 | 26.06 |
| 资产周转率(倍) | 0.28 | 0.18 | 0.08 | 0.38 | 0.28 | 0.18 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 114.36 | 116.93 | 131.52 | 107.62 | 105.77 | 113.99 | 129.26 |
| 营业利润同比增长率(%) | -3,860.97 | -915.12 | -270.33 | -271.69 | -105.38 | -24.98 | 33.35 |
| 营业收入同比增长率(%) | -3.96 | -4.50 | 2.64 | -3.75 | -11.40 | 2.13 | 2.80 |
| 利润总额同比增长率(%) | -2,396.16 | -1,100.16 | -256.78 | -273.08 | -108.37 | -41.98 | 29.73 |
| 归属母公司股东的净利润同比增长率(%) | -1,044.75 | -2,779.33 | -202.66 | -281.64 | -126.00 | -31.60 | 29.56 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -458.52 | -4,658.53 | -145.47 | -383.03 | -217.63 | 82.30 | 41.73 |
| 总资产同比增长率(%) | -8.17 | -4.97 | -2.58 | -0.81 | -1.05 | 0.01 | 2.47 |
| 总负债同比增长率(%) | -9.81 | -2.58 | 0.64 | 3.67 | -6.44 | -8.50 | 0.79 |
| 净资产同比增长率(%) | -7.87 | -6.69 | -4.17 | -3.25 | 0.67 | 2.82 | 2.84 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,729,860,701.57 | 1,141,636,635.53 | 532,925,656.60 | 2,495,241,106.35 | 1,801,172,374.78 | 1,195,457,322.68 | 519,194,095.97 |
| 营业总成本(元) | 1,916,109,093.39 | 1,266,737,601.92 | 589,951,797.48 | 2,573,816,160.67 | 1,846,902,532.02 | 1,216,721,148.82 | 551,018,597.12 |
| 营业收入(元) | 1,729,860,701.57 | 1,141,636,635.53 | 532,925,656.60 | 2,495,241,106.35 | 1,801,172,374.78 | 1,195,457,322.68 | 519,194,095.97 |
| 营业利润(元) | -227,999,024.81 | -141,249,964.74 | -66,200,939.10 | -173,261,329.39 | -5,756,143.93 | 17,328,685.37 | -17,875,971.27 |
| 利润总额(元) | -229,971,687.03 | -141,722,094.33 | -66,315,704.36 | -170,277,406.79 | -9,213,008.11 | 14,169,985.68 | -18,587,030.06 |
| 净利润(元) | -213,269,880.57 | -132,450,216.62 | -63,059,082.16 | -174,017,620.64 | -18,270,926.54 | 2,948,645.48 | -22,715,663.37 |
| 归属母公司股东的净利润(元) | -224,205,236.19 | -136,902,849.01 | -61,389,239.11 | -170,327,992.73 | -19,585,507.09 | 5,109,585.59 | -20,283,197.25 |
| 非经常性损益(元) | 11,432,816.36 | 10,644,847.61 | 3,079,945.41 | 16,786,849.85 | 22,603,846.91 | 8,210,285.52 | 5,980,265.43 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -235,638,052.55 | -147,547,696.62 | -64,469,184.52 | -187,114,842.58 | -42,189,354.00 | -3,100,699.93 | -26,263,462.68 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 2,141,185,052.01 | 2,294,849,406.58 | 2,391,349,400.67 | 2,658,441,891.73 | 2,633,163,170.82 | 2,652,951,231.86 | 2,648,738,444.18 |
| 固定资产(元) | 2,200,697,404.59 | 2,217,544,711.59 | 2,200,548,581.89 | 2,211,879,761.27 | 1,309,398,874.23 | 1,091,655,533.91 | 1,076,836,198.29 |
| 长期股权投资(元) | 407,113,208.92 | 408,179,998.78 | 404,951,705.32 | 420,183,926.33 | 499,279,821.64 | 494,147,309.03 | 474,020,417.17 |
| 资产总计(元) | 5,974,208,739.48 | 6,158,229,244.74 | 6,221,351,944.72 | 6,499,073,793.18 | 6,505,885,481.60 | 6,480,445,670.16 | 6,385,896,537.57 |
| 流动负债(元) | 1,215,769,575.67 | 1,282,141,149.90 | 1,252,947,653.60 | 1,459,245,824.58 | 1,300,511,624.89 | 1,266,087,033.69 | 1,215,802,392.26 |
| 非流动负债(元) | 369,606,051.20 | 389,722,074.84 | 421,810,704.19 | 433,805,412.61 | 457,213,411.00 | 449,998,327.77 | 448,383,483.78 |
| 负债合计(元) | 1,585,375,626.87 | 1,671,863,224.74 | 1,674,758,357.79 | 1,893,051,237.19 | 1,757,725,035.89 | 1,716,085,361.46 | 1,664,185,876.04 |
| 股东权益(元) | 4,388,833,112.61 | 4,486,366,020.00 | 4,546,593,586.93 | 4,606,022,555.99 | 4,748,160,445.71 | 4,764,360,308.70 | 4,721,710,661.53 |
| 归属母公司股东的权益(元) | 4,217,200,426.53 | 4,291,660,600.96 | 4,366,717,018.36 | 4,426,648,585.13 | 4,577,238,204.12 | 4,599,367,246.29 | 4,556,871,145.74 |
| 资本公积(元) | 4,603,885,535.83 | 4,609,566,336.91 | 4,609,092,236.74 | 4,607,633,350.85 | 4,607,483,925.67 | 4,604,908,526.87 | 4,612,526,786.34 |
| 盈余公积(元) | 103,509,761.54 | 103,509,761.54 | 103,509,761.54 | 103,509,761.54 | 103,509,761.54 | 103,509,761.54 | 103,509,761.54 |
| 未分配利润(元) | -1,240,686,516.03 | -1,153,384,128.85 | -1,077,870,518.95 | -1,016,481,279.84 | -866,037,673.11 | -841,342,580.43 | -866,735,363.27 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,978,335,798.20 | 1,334,967,877.30 | 700,891,587.62 | 2,685,275,494.24 | 1,905,163,844.48 | 1,362,728,091.46 | 671,102,749.22 |
| 经营活动产生的现金净流量(元) | 45,796,996.19 | 101,786,019.76 | 77,072,676.75 | 79,477,203.74 | -90,010,276.15 | 4,722,091.65 | -29,563,977.09 |
| 购建固定无形长期资产支付的现金(元) | 165,503,794.09 | 119,272,154.58 | 79,201,824.24 | 435,780,069.15 | 397,164,827.52 | 302,931,496.34 | 180,125,630.55 |
| 投资支付的现金(元) | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 11,000,000.00 | 7,000,000.00 | 3,500,000.00 | 1,500,000.00 |
| 投资活动产生的现金净流量(元) | -84,461,035.76 | -104,490,667.75 | -54,455,450.53 | -77,862,072.89 | -82,583,864.69 | 66,164,811.07 | 115,957,520.37 |
| 吸收投资收到的现金(元) | 14,240,000.00 | 12,940,000.00 | 2,620,000.00 | 17,850,000.00 | 4,350,000.00 | 2,500,000.00 | - |
| 取得借款收到的现金(元) | 255,439,018.24 | 210,439,018.24 | 30,000,000.00 | 419,163,940.52 | 417,092,785.98 | 306,577,572.27 | 138,327,837.26 |
| 筹资活动产生的现金净流量(元) | -182,559,726.11 | -108,560,453.29 | -80,445,831.81 | 48,329,296.92 | 74,002,264.54 | 18,562,965.61 | -42,763,097.47 |
| 现金及现金等价物净增加(元) | -218,078,048.58 | -106,119,161.78 | -55,845,382.31 | 52,588,622.95 | -97,004,333.28 | 90,589,382.14 | 37,775,186.53 |
| 期末现金及现金等价物余额(元) | 478,335,333.51 | 590,294,220.31 | 640,567,999.78 | 696,413,382.09 | 546,820,425.86 | 734,414,141.28 | 681,599,945.67 |
| 折旧与摊销(元) | - | 149,350,343.06 | - | 220,979,676.61 | - | 107,248,090.40 | - |
| 公告日期 | 2024-10-25 | 2024-08-30 | 2024-04-23 | 2024-04-23 | 2023-10-27 | 2023-08-29 | 2023-04-25 |
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