| 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) | 0.02 | 0.01 | - | -0.34 | 0.10 | 0.06 | 0.04 |
| 每股收益 - 稀释(元) | 0.02 | 0.01 | - | -0.34 | 0.10 | 0.06 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.01 | - | -0.34 | 0.10 | 0.06 | 0.04 |
| 每股净资产BPS(元) | 5.30 | 5.23 | 5.22 | 5.31 | 5.74 | 5.70 | 5.68 |
| 每股经营活动产生的现金流量净额(元) | -0.08 | -0.31 | -0.25 | 0.28 | -0.18 | -0.22 | -0.17 |
| 每股营业收入(元) | 1.31 | 0.89 | 0.46 | 2.07 | 1.26 | 0.80 | 0.44 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 0.35 | 0.25 | 0.07 | -6.32 | 1.67 | 1.03 | 0.70 |
| 净资产收益率 - 加权(%) | 0.34 | 0.25 | 0.07 | -6.12 | 1.68 | 1.04 | 0.70 |
| 净资产收益率 - 平均(%) | 0.35 | 0.25 | 0.07 | -6.13 | 1.68 | 1.04 | 0.70 |
| 净资产收益率 - 扣除(%) | -0.43 | -0.24 | -0.39 | -7.59 | 0.99 | 0.32 | 0.24 |
| 总资产净利率 - 平均(%) | 0.23 | 0.18 | 0.05 | -4.88 | 1.37 | 0.85 | 0.58 |
| 总资产报酬率ROA(%) | -0.21 | -0.26 | -0.10 | -5.99 | 1.19 | 0.66 | 0.65 |
| 投入资本回报率ROIC(%) | 0.30 | 0.21 | 0.06 | -5.39 | 1.49 | 0.92 | 0.63 |
| 销售毛利率(%) | 34.69 | 34.41 | 35.37 | 23.42 | 39.38 | 38.05 | 40.57 |
| 销售净利率(%) | 1.19 | 1.34 | 0.68 | -16.17 | 7.62 | 7.42 | 9.38 |
| 资产负债率(%) | 20.99 | 23.86 | 21.45 | 20.53 | 18.29 | 18.76 | 18.66 |
| 资产周转率(倍) | 0.19 | 0.13 | 0.07 | 0.30 | 0.18 | 0.11 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 138.65 | 100.12 | 80.26 | 111.48 | 109.37 | 104.13 | 74.17 |
| 营业利润同比增长率(%) | -151.20 | -189.44 | -125.85 | -17.08 | -26.32 | -36.75 | 0.38 |
| 营业收入同比增长率(%) | 2.27 | 10.77 | 5.59 | 4.13 | 2.01 | 3.87 | 6.77 |
| 利润总额同比增长率(%) | -139.55 | -169.80 | -125.17 | -18.78 | -23.30 | -31.47 | 3.40 |
| 归属母公司股东的净利润同比增长率(%) | -80.90 | -77.77 | -90.91 | -6.96 | 1.89 | 14.62 | 11.04 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -139.52 | -168.40 | -251.40 | -24.39 | -22.68 | -46.87 | -47.29 |
| 总资产同比增长率(%) | -5.51 | -1.96 | -5.24 | -4.52 | -5.21 | -4.25 | -1.64 |
| 总负债同比增长率(%) | 8.42 | 24.66 | 8.94 | 3.35 | -2.52 | 2.97 | 18.24 |
| 净资产同比增长率(%) | -8.71 | -8.22 | -8.08 | -5.95 | -5.19 | -5.14 | -5.21 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,486,565,045.21 | 1,026,826,185.69 | 529,385,408.29 | 2,383,292,929.81 | 1,453,590,828.35 | 927,015,391.41 | 501,382,347.14 |
| 营业总成本(元) | 1,602,925,029.29 | 1,108,542,241.81 | 580,232,615.61 | 2,631,113,206.99 | 1,456,320,318.81 | 971,926,730.65 | 499,982,259.21 |
| 营业收入(元) | 1,486,565,045.21 | 1,026,826,185.69 | 529,385,408.29 | 2,383,292,929.81 | 1,453,590,828.35 | 927,015,391.41 | 501,382,347.14 |
| 营业利润(元) | -37,595,132.79 | -31,406,125.74 | -11,655,264.63 | -493,336,101.98 | 73,428,595.32 | 35,113,568.50 | 45,083,332.16 |
| 利润总额(元) | -32,197,917.00 | -29,847,549.70 | -11,686,892.70 | -492,891,304.84 | 81,406,068.59 | 42,764,372.20 | 46,428,641.60 |
| 净利润(元) | 17,757,888.97 | 13,749,971.47 | 3,606,633.68 | -385,426,079.27 | 110,808,360.58 | 68,764,170.50 | 47,025,106.35 |
| 归属母公司股东的净利润(元) | 21,023,817.76 | 15,063,503.38 | 4,177,812.64 | -386,361,434.40 | 110,084,614.94 | 67,767,165.79 | 45,964,210.72 |
| 非经常性损益(元) | 47,007,063.47 | 29,530,457.75 | 27,521,240.53 | 77,686,845.17 | 44,340,932.45 | 46,615,590.46 | 30,546,202.10 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -25,983,245.71 | -14,466,954.37 | -23,343,427.89 | -464,048,279.57 | 65,743,682.49 | 21,151,575.33 | 15,418,008.62 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 3,432,346,907.16 | 3,870,193,547.86 | 3,726,593,110.90 | 3,821,387,378.64 | 4,137,819,217.05 | 4,120,285,783.62 | 4,186,921,842.06 |
| 固定资产(元) | 648,626,054.86 | 503,312,196.76 | 484,812,589.32 | 476,229,888.68 | 436,492,994.15 | 469,552,569.60 | 525,648,686.91 |
| 长期股权投资(元) | 438,695,537.54 | 445,507,811.60 | 367,321,455.25 | 370,743,921.25 | 340,586,672.25 | 342,096,897.02 | 288,006,496.17 |
| 资产总计(元) | 7,650,688,763.01 | 7,933,912,653.49 | 7,677,781,331.92 | 7,710,057,194.33 | 8,097,119,229.02 | 8,092,512,892.54 | 8,102,497,954.90 |
| 流动负债(元) | 1,167,275,562.71 | 1,441,441,690.75 | 1,202,066,462.28 | 1,126,787,986.23 | 933,093,427.07 | 1,023,396,445.45 | 1,009,887,654.97 |
| 非流动负债(元) | 438,295,647.79 | 451,416,099.48 | 444,803,344.17 | 455,964,029.19 | 547,837,187.45 | 494,972,022.67 | 501,874,057.95 |
| 负债合计(元) | 1,605,571,210.50 | 1,892,857,790.23 | 1,646,869,806.45 | 1,582,752,015.42 | 1,480,930,614.52 | 1,518,368,468.12 | 1,511,761,712.92 |
| 股东权益(元) | 6,045,117,552.51 | 6,041,054,863.26 | 6,030,911,525.47 | 6,127,305,178.91 | 6,616,188,614.50 | 6,574,144,424.42 | 6,590,736,241.98 |
| 归属母公司股东的权益(元) | 6,035,459,998.02 | 6,029,444,911.89 | 6,018,559,221.15 | 6,114,381,695.63 | 6,611,412,886.42 | 6,569,095,437.27 | 6,547,259,463.34 |
| 资本公积(元) | 2,738,230,475.74 | 2,824,595,073.86 | 2,824,595,073.86 | 2,824,595,073.86 | 2,825,117,622.14 | 2,825,117,622.14 | 2,825,084,603.28 |
| 盈余公积(元) | 192,836,683.95 | 192,826,206.77 | 192,826,206.77 | 192,826,206.77 | 192,827,252.25 | 192,827,252.25 | 192,827,252.25 |
| 未分配利润(元) | 1,965,647,090.33 | 1,959,642,481.38 | 1,948,756,790.64 | 1,944,578,978.00 | 2,441,086,575.03 | 2,398,769,125.88 | 2,376,966,170.81 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 2,061,149,697.29 | 1,028,016,313.34 | 424,900,193.20 | 2,657,009,005.81 | 1,589,720,413.92 | 965,256,295.64 | 371,851,484.77 |
| 经营活动产生的现金净流量(元) | -87,224,959.37 | -362,346,139.61 | -283,849,819.05 | 321,922,365.63 | -212,088,080.70 | -253,279,188.95 | -193,185,809.72 |
| 购建固定无形长期资产支付的现金(元) | 510,792,906.01 | 252,086,915.49 | 84,926,514.21 | 491,649,790.75 | 283,634,432.39 | 228,129,939.88 | 86,673,304.61 |
| 投资支付的现金(元) | 800,500,000.00 | 610,500,000.00 | 447,793,673.61 | 1,859,547,375.26 | 1,571,096,148.87 | 1,231,096,148.87 | 837,096,148.87 |
| 投资活动产生的现金净流量(元) | -489,775,959.89 | -220,698,564.89 | -62,383,367.94 | -257,099,309.17 | -166,179,497.84 | -56,843,403.10 | -54,949,203.28 |
| 吸收投资收到的现金(元) | - | - | - | 427,000.00 | - | - | - |
| 取得借款收到的现金(元) | 773,131,566.30 | 426,159,020.36 | 79,156,356.86 | 828,036,856.09 | 644,036,856.09 | 495,036,856.09 | 250,126,161.17 |
| 筹资活动产生的现金净流量(元) | 331,241.31 | -21,782,861.30 | -91,645,081.41 | -3,116,281.70 | -49,313,819.47 | -22,653,297.45 | -84,869,255.27 |
| 现金及现金等价物净增加(元) | -576,669,677.95 | -604,827,565.80 | -437,878,268.40 | 61,706,774.76 | -427,581,399.66 | -332,775,886.92 | -333,004,268.27 |
| 期末现金及现金等价物余额(元) | 506,707,663.54 | 478,549,775.69 | 645,499,073.09 | 1,083,377,341.49 | 594,089,167.07 | 688,894,679.81 | 688,666,298.46 |
| 折旧与摊销(元) | - | 211,934,821.35 | - | 346,292,624.31 | - | 167,621,099.52 | - |
| 公告日期 | 2024-10-25 | 2024-08-30 | 2024-04-29 | 2024-04-22 | 2023-10-24 | 2023-08-29 | 2023-04-27 |
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