| 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) | -0.09 | 0.02 | 0.02 | 0.06 | 0.20 | 0.15 | 0.09 |
| 每股收益 - 稀释(元) | -0.09 | 0.02 | 0.02 | 0.06 | 0.20 | 0.15 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | -0.08 | 0.02 | 0.02 | 0.06 | 0.20 | 0.14 | 0.09 |
| 每股净资产BPS(元) | 5.93 | 6.04 | 6.20 | 6.30 | 6.44 | 6.29 | 6.23 |
| 每股经营活动产生的现金流量净额(元) | -1.34 | -0.80 | -0.68 | 0.50 | -0.71 | -0.20 | 0.04 |
| 每股营业收入(元) | 4.71 | 3.17 | 1.37 | 7.28 | 5.40 | 3.40 | 1.32 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -1.41 | 0.33 | 0.33 | 0.93 | 3.03 | 2.28 | 1.43 |
| 净资产收益率 - 加权(%) | -1.36 | 0.31 | 0.32 | 0.95 | 3.11 | 2.27 | 1.47 |
| 净资产收益率 - 平均(%) | -1.37 | 0.33 | 0.33 | 0.95 | 3.10 | 2.31 | 1.44 |
| 净资产收益率 - 扣除(%) | -2.22 | -0.65 | -0.43 | -1.24 | 1.35 | 0.89 | 0.11 |
| 总资产净利率 - 平均(%) | -0.54 | 0.12 | 0.14 | 0.45 | 1.25 | 0.92 | 0.55 |
| 总资产报酬率ROA(%) | -0.08 | 0.50 | 0.35 | 0.43 | 1.52 | 1.17 | 0.73 |
| 投入资本回报率ROIC(%) | -0.61 | 0.15 | 0.15 | 0.44 | 1.43 | 1.06 | 0.67 |
| 销售毛利率(%) | 23.54 | 22.64 | 21.71 | 22.00 | 24.10 | 24.09 | 22.68 |
| 销售净利率(%) | -1.89 | 0.64 | 1.68 | 1.02 | 3.88 | 4.48 | 6.86 |
| 资产负债率(%) | 62.99 | 63.10 | 61.38 | 62.70 | 63.11 | 63.15 | 62.57 |
| 资产周转率(倍) | 0.28 | 0.19 | 0.08 | 0.44 | 0.32 | 0.21 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 84.71 | 86.11 | 111.39 | 101.08 | 87.43 | 97.91 | 140.59 |
| 营业利润同比增长率(%) | -169.96 | -101.55 | -76.61 | 99.18 | 195.30 | 77.59 | 234.06 |
| 营业收入同比增长率(%) | -12.92 | -6.64 | 4.13 | 31.63 | 35.70 | 41.89 | 55.72 |
| 利润总额同比增长率(%) | -170.90 | -102.97 | -79.00 | 98.35 | 219.45 | 85.13 | 276.36 |
| 归属母公司股东的净利润同比增长率(%) | -142.82 | -85.94 | -77.10 | 114.24 | 235.39 | 156.54 | 300.26 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -251.84 | -170.38 | -499.63 | 82.66 | 372.25 | -34.26 | 34.04 |
| 总资产同比增长率(%) | -8.01 | -3.72 | -3.05 | 6.23 | 8.56 | 5.95 | 5.02 |
| 总负债同比增长率(%) | -8.18 | -3.79 | -4.89 | 8.38 | 16.31 | 13.91 | 20.14 |
| 净资产同比增长率(%) | -7.87 | -3.93 | -0.47 | 2.55 | -2.61 | -5.55 | -13.27 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,811,354,736.62 | 1,220,108,378.03 | 528,000,491.36 | 2,800,645,745.14 | 2,080,167,288.53 | 1,306,880,945.82 | 507,036,038.28 |
| 营业总成本(元) | 1,816,471,379.66 | 1,227,504,904.14 | 540,906,773.45 | 2,715,132,053.21 | 1,965,744,532.40 | 1,248,744,882.66 | 495,536,346.40 |
| 营业收入(元) | 1,811,354,736.62 | 1,220,108,378.03 | 528,000,491.36 | 2,800,645,745.14 | 2,080,167,288.53 | 1,306,880,945.82 | 507,036,038.28 |
| 营业利润(元) | -53,521,486.60 | -876,548.12 | 9,095,604.95 | -1,528,740.02 | 76,503,220.53 | 56,639,132.49 | 38,878,719.22 |
| 利润总额(元) | -54,331,965.15 | -1,687,856.73 | 8,178,084.39 | -3,115,462.70 | 76,635,617.91 | 56,763,547.79 | 38,940,788.67 |
| 净利润(元) | -34,212,772.65 | 7,794,813.92 | 8,887,572.38 | 28,460,379.59 | 80,728,249.24 | 58,512,517.53 | 34,757,287.53 |
| 归属母公司股东的净利润(元) | -32,148,627.32 | 7,763,537.30 | 7,870,130.65 | 22,637,174.89 | 75,077,578.74 | 55,201,037.29 | 34,367,138.27 |
| 非经常性损益(元) | 18,593,396.48 | 22,921,597.85 | 18,096,659.34 | 52,749,856.64 | 41,659,030.10 | 33,664,520.03 | 31,808,129.33 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -50,742,023.80 | -15,158,060.55 | -10,226,528.69 | -30,112,681.75 | 33,418,548.64 | 21,536,517.26 | 2,559,008.94 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 4,015,277,591.90 | 4,178,323,521.72 | 4,063,136,803.61 | 4,443,180,589.01 | 4,712,011,580.60 | 4,575,088,005.72 | 4,473,618,098.01 |
| 固定资产(元) | 1,517,326,160.61 | 1,525,145,851.34 | 1,471,027,995.16 | 1,465,961,723.55 | 1,106,292,767.27 | 1,000,048,210.50 | 1,008,908,939.02 |
| 长期股权投资(元) | 8,742,617.35 | 8,715,691.34 | 8,742,617.35 | 8,742,617.35 | 8,748,315.62 | 8,746,637.38 | 8,700,146.59 |
| 资产总计(元) | 6,197,908,983.92 | 6,338,340,555.68 | 6,221,520,331.24 | 6,524,396,837.53 | 6,737,359,299.61 | 6,583,077,113.13 | 6,417,213,846.78 |
| 流动负债(元) | 2,914,679,870.67 | 3,047,946,191.71 | 2,772,204,969.95 | 2,855,337,255.22 | 2,924,512,948.71 | 2,908,111,252.25 | 2,843,007,192.21 |
| 非流动负债(元) | 989,127,562.22 | 951,706,626.14 | 1,046,735,789.68 | 1,235,621,631.12 | 1,327,140,530.06 | 1,249,141,211.75 | 1,172,137,235.44 |
| 负债合计(元) | 3,903,807,432.89 | 3,999,652,817.85 | 3,818,940,759.63 | 4,090,958,886.34 | 4,251,653,478.77 | 4,157,252,464.00 | 4,015,144,427.65 |
| 股东权益(元) | 2,294,101,551.03 | 2,338,687,737.83 | 2,402,579,571.61 | 2,433,437,951.19 | 2,485,705,820.84 | 2,425,824,649.13 | 2,402,069,419.13 |
| 归属母公司股东的权益(元) | 2,282,548,466.58 | 2,325,039,231.43 | 2,387,969,797.77 | 2,425,220,721.41 | 2,477,661,125.26 | 2,420,119,143.81 | 2,399,285,244.79 |
| 资本公积(元) | 1,980,989,941.31 | 1,979,889,184.88 | 1,979,765,988.78 | 1,979,765,988.78 | 1,979,765,988.78 | 1,942,100,548.78 | 1,942,100,548.78 |
| 盈余公积(元) | 74,157,717.88 | 74,157,717.88 | 74,157,717.88 | 74,157,717.88 | 66,961,045.80 | 66,961,045.80 | 66,961,045.80 |
| 未分配利润(元) | 7,190,029.22 | 47,108,193.84 | 95,482,808.29 | 87,612,677.64 | 147,249,753.57 | 127,373,212.12 | 106,539,313.10 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,534,467,510.24 | 1,050,592,436.50 | 588,113,819.06 | 2,830,942,331.74 | 1,818,768,730.76 | 1,279,620,116.80 | 712,866,828.44 |
| 经营活动产生的现金净流量(元) | -513,886,335.82 | -307,151,362.89 | -260,587,566.09 | 192,431,318.59 | -274,029,358.18 | -77,613,897.27 | 16,299,395.61 |
| 购建固定无形长期资产支付的现金(元) | 143,819,254.00 | 93,882,121.52 | 61,279,598.37 | 285,281,776.66 | 229,392,832.94 | 184,416,944.05 | 77,543,344.85 |
| 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) | 206,780,350.89 | 255,388,017.37 | -61,128,098.37 | -180,797,609.88 | -116,175,367.30 | -83,053,478.41 | -92,327,079.21 |
| 吸收投资收到的现金(元) | 5,400,000.00 | 5,400,000.00 | 6,100,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 1,275,398,270.00 | 1,253,980,000.00 | 362,420,000.00 | 2,209,937,001.37 | 1,801,570,666.67 | 1,471,570,666.67 | 747,300,000.00 |
| 筹资活动产生的现金净流量(元) | -250,334,640.12 | -334,335,142.52 | -155,456,196.32 | 211,200,368.05 | 438,307,519.61 | 176,654,824.30 | 138,835,467.42 |
| 现金及现金等价物净增加(元) | -556,021,588.65 | -384,752,324.91 | -477,095,728.76 | 224,134,104.21 | 49,812,176.37 | 17,939,780.35 | 62,837,185.95 |
| 期末现金及现金等价物余额(元) | 79,394,117.28 | 250,448,136.16 | 158,104,732.31 | 635,200,461.07 | 460,878,533.23 | 429,006,137.21 | 473,903,542.81 |
| 折旧与摊销(元) | - | 62,353,140.86 | - | 97,879,316.51 | - | 42,005,499.95 | - |
| 公告日期 | 2024-10-24 | 2024-08-24 | 2024-04-23 | 2024-04-20 | 2023-10-26 | 2023-08-29 | 2023-04-28 |
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