| 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) | -0.51 | -0.32 | -0.15 | 1.05 | 0.28 | 0.30 | 0.18 |
| 每股收益 - 稀释(元) | -0.51 | -0.31 | -0.15 | 1.02 | 0.28 | 0.29 | 0.18 |
| 每股收益 - 期末股本摊薄(元) | -0.51 | -0.32 | -0.15 | 1.04 | 0.27 | 0.30 | 0.18 |
| 每股净资产BPS(元) | 12.08 | 12.26 | 12.34 | 12.49 | 11.79 | 11.84 | 10.77 |
| 每股经营活动产生的现金流量净额(元) | 0.26 | 0.15 | 0.09 | 0.73 | 0.62 | 0.45 | 0.17 |
| 每股营业收入(元) | 3.11 | 2.03 | 0.99 | 4.05 | 3.03 | 2.03 | 1.02 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -4.21 | -2.58 | -1.25 | 8.29 | 2.29 | 2.53 | 1.66 |
| 净资产收益率 - 加权(%) | -4.18 | -2.58 | -1.24 | 9.05 | 2.47 | 2.74 | 1.66 |
| 净资产收益率 - 平均(%) | -4.17 | -2.57 | -1.24 | 9.03 | 2.43 | 2.67 | 1.66 |
| 净资产收益率 - 扣除(%) | -4.36 | -2.70 | -1.29 | 4.35 | 1.92 | 2.20 | 1.30 |
| 总资产净利率 - 平均(%) | -4.24 | -2.35 | -0.96 | 7.85 | 2.34 | 2.37 | 1.49 |
| 总资产报酬率ROA(%) | -3.64 | -1.92 | -0.70 | 9.69 | 2.97 | 2.84 | 1.75 |
| 投入资本回报率ROIC(%) | -4.01 | -2.47 | -1.19 | 8.63 | 2.31 | 2.52 | 1.58 |
| 销售毛利率(%) | 76.90 | 78.20 | 78.43 | 78.84 | 79.66 | 80.18 | 82.78 |
| 销售净利率(%) | -23.29 | -19.99 | -17.01 | 31.19 | 11.92 | 18.17 | 21.35 |
| 资产负债率(%) | 15.37 | 15.55 | 17.18 | 16.69 | 16.45 | 15.68 | 16.05 |
| 资产周转率(倍) | 0.18 | 0.12 | 0.06 | 0.25 | 0.20 | 0.13 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 95.69 | 95.87 | 102.84 | 97.75 | 97.10 | 99.57 | 100.75 |
| 营业利润同比增长率(%) | -240.57 | -179.55 | -151.88 | 37.62 | -42.13 | -24.45 | -22.46 |
| 营业收入同比增长率(%) | 4.00 | 3.16 | -0.79 | 3.78 | 8.31 | 7.83 | 2.05 |
| 利润总额同比增长率(%) | -242.42 | -180.35 | -152.13 | 35.41 | -42.22 | -24.06 | -20.71 |
| 归属母公司股东的净利润同比增长率(%) | -290.81 | -208.64 | -188.38 | 9.15 | -58.26 | -44.31 | -43.33 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -336.11 | -230.60 | -216.81 | -42.86 | -68.61 | -55.15 | -59.68 |
| 总资产同比增长率(%) | 3.24 | 7.07 | 23.37 | 22.35 | 9.28 | 9.77 | -2.10 |
| 总负债同比增长率(%) | -3.54 | 6.17 | 32.07 | 18.82 | 4.68 | -9.37 | -31.11 |
| 净资产同比增长率(%) | 3.82 | 6.61 | 17.23 | 19.51 | 19.82 | 23.25 | 19.06 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 3,828,401,326.30 | 2,501,811,162.32 | 1,207,545,098.58 | 4,915,252,314.53 | 3,681,194,678.51 | 2,425,244,679.88 | 1,217,223,600.73 |
| 营业总成本(元) | 4,347,058,061.84 | 2,735,403,576.55 | 1,238,144,100.06 | 4,529,712,106.52 | 3,226,628,800.59 | 2,094,378,512.91 | 1,002,035,550.37 |
| 营业收入(元) | 3,828,401,326.30 | 2,501,811,162.32 | 1,207,545,098.58 | 4,915,237,179.48 | 3,681,179,543.46 | 2,425,229,544.83 | 1,217,208,465.68 |
| 营业利润(元) | -782,306,104.30 | -421,158,823.61 | -156,994,095.85 | 1,927,728,280.24 | 556,506,985.41 | 529,453,634.33 | 302,605,377.67 |
| 利润总额(元) | -784,397,026.28 | -422,389,666.64 | -157,749,456.51 | 1,879,266,034.03 | 550,763,163.52 | 525,709,327.66 | 302,616,994.17 |
| 净利润(元) | -891,624,168.16 | -500,116,423.01 | -205,432,496.75 | 1,532,983,793.51 | 438,883,231.03 | 440,570,820.44 | 259,914,570.24 |
| 归属母公司股东的净利润(元) | -626,532,067.52 | -389,136,070.45 | -187,413,702.97 | 1,258,361,202.56 | 328,360,125.38 | 358,189,359.72 | 212,057,775.57 |
| 非经常性损益(元) | 21,932,102.37 | 18,258,204.18 | 6,117,366.06 | 598,579,726.06 | 53,711,054.03 | 46,246,887.72 | 46,372,067.60 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -648,464,169.89 | -407,394,274.63 | -193,531,069.03 | 659,781,476.50 | 274,649,071.35 | 311,942,472.00 | 165,685,707.97 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 3,155,138,075.81 | 3,241,544,668.68 | 3,510,107,823.96 | 3,802,775,587.32 | 4,262,516,283.20 | 3,582,833,882.01 | 3,516,873,685.21 |
| 固定资产(元) | 370,395,901.81 | 383,412,309.15 | 394,132,478.69 | 259,661,315.64 | 270,313,648.53 | 268,273,959.97 | 60,607,919.34 |
| 长期股权投资(元) | 1,281,167,056.65 | 1,271,605,227.47 | 1,204,798,127.38 | 1,222,780,805.15 | 1,028,709,146.38 | 1,027,871,963.92 | 990,421,002.56 |
| 资产总计(元) | 20,589,795,862.85 | 21,039,773,543.60 | 21,372,927,974.80 | 21,484,962,358.21 | 19,943,153,216.40 | 19,651,250,589.15 | 17,324,682,816.60 |
| 流动负债(元) | 2,671,973,608.17 | 2,627,230,411.46 | 3,009,767,185.40 | 3,037,504,736.81 | 3,048,321,489.38 | 2,812,881,992.59 | 2,540,785,356.96 |
| 非流动负债(元) | 491,743,598.14 | 644,031,723.80 | 661,643,563.48 | 548,285,902.83 | 231,641,323.02 | 268,400,187.91 | 239,113,314.14 |
| 负债合计(元) | 3,163,717,206.31 | 3,271,262,135.26 | 3,671,410,748.88 | 3,585,790,639.64 | 3,279,962,812.40 | 3,081,282,180.50 | 2,779,898,671.10 |
| 股东权益(元) | 17,426,078,656.54 | 17,768,511,408.34 | 17,701,517,225.92 | 17,899,171,718.57 | 16,663,190,404.00 | 16,569,968,408.65 | 14,544,784,145.50 |
| 归属母公司股东的权益(元) | 14,871,153,034.25 | 15,093,299,461.48 | 14,998,249,716.79 | 15,174,349,421.64 | 14,324,177,156.12 | 14,157,600,216.18 | 12,794,012,617.27 |
| 资本公积(元) | 2,932,317,103.49 | 2,780,366,298.29 | 2,572,564,655.59 | 2,491,951,283.62 | 2,452,094,453.55 | 2,207,997,780.74 | 1,495,115,412.72 |
| 盈余公积(元) | 4,680,993.43 | 4,680,993.43 | 4,680,993.43 | 4,680,993.43 | - | - | - |
| 未分配利润(元) | 10,950,209,843.22 | 11,187,605,840.29 | 11,450,077,810.95 | 11,637,491,513.92 | 10,806,052,528.20 | 10,835,881,762.54 | 10,689,750,178.39 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 3,663,516,158.18 | 2,398,490,773.91 | 1,241,881,911.51 | 4,804,723,814.22 | 3,574,462,037.22 | 2,414,846,007.94 | 1,226,281,252.18 |
| 经营活动产生的现金净流量(元) | 319,294,755.96 | 189,088,081.19 | 106,750,886.48 | 884,641,185.32 | 756,169,035.57 | 533,113,423.95 | 205,711,410.00 |
| 购建固定无形长期资产支付的现金(元) | 302,999,115.73 | 265,352,299.17 | 159,600,320.81 | 397,023,429.01 | 184,726,043.58 | 399,346,044.26 | 59,410,964.93 |
| 投资支付的现金(元) | 1,077,892,772.74 | 820,465,420.32 | 205,653,974.26 | 2,880,751,616.68 | 2,032,797,042.79 | 1,109,753,019.13 | 783,884,902.41 |
| 投资活动产生的现金净流量(元) | 47,693,038.34 | 165,766,889.49 | -21,966,745.82 | -431,316,509.97 | -253,631,299.26 | -35,304,615.39 | 302,250,758.47 |
| 吸收投资收到的现金(元) | 187,786,515.00 | 187,786,515.00 | - | 408,245,011.23 | 408,245,011.23 | 151,361,125.23 | 151,672,734.41 |
| 取得借款收到的现金(元) | 300,064,821.16 | 156,476,616.06 | 97,476,616.06 | 985,000,000.00 | 828,000,000.00 | 227,000,000.00 | 162,000,000.00 |
| 筹资活动产生的现金净流量(元) | -439,563,266.18 | -383,380,262.55 | -205,293,005.62 | -288,482,655.28 | 152,950,793.72 | -211,615,917.80 | -196,427,589.45 |
| 现金及现金等价物净增加(元) | -115,620,365.82 | -48,249,822.22 | -130,687,895.25 | 156,756,903.20 | 655,829,097.77 | 309,389,945.77 | 302,591,977.95 |
| 期末现金及现金等价物余额(元) | 994,376,024.82 | 1,061,746,568.42 | 979,597,575.62 | 1,109,996,390.64 | 1,609,068,585.21 | 1,262,629,433.21 | 1,255,831,465.39 |
| 折旧与摊销(元) | - | 61,321,828.27 | - | 96,842,950.70 | - | 38,629,388.40 | - |
| 公告日期 | 2024-10-30 | 2024-08-24 | 2024-04-27 | 2024-04-24 | 2023-10-27 | 2023-08-25 | 2023-04-28 |
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