| 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) | -0.55 | 0.10 | 0.22 | 0.42 | 0.62 | 0.47 | 0.39 |
| 每股收益 - 稀释(元) | -0.55 | 0.10 | 0.22 | 0.42 | 0.62 | 0.47 | 0.39 |
| 每股收益 - 期末股本摊薄(元) | -0.55 | 0.10 | 0.22 | 0.41 | 0.62 | 0.47 | 0.39 |
| 每股净资产BPS(元) | 4.83 | 5.48 | 5.77 | 5.55 | 5.74 | 5.14 | 7.13 |
| 每股经营活动产生的现金流量净额(元) | -0.47 | 0.42 | 0.12 | 1.01 | 0.57 | 0.48 | 0.11 |
| 每股营业收入(元) | 2.74 | 2.02 | 1.37 | 5.51 | 4.07 | 2.88 | 2.48 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -11.30 | 1.88 | 3.83 | 7.32 | 10.81 | 8.77 | 5.14 |
| 净资产收益率 - 加权(%) | -10.49 | 1.81 | 3.93 | 8.14 | 12.75 | 9.46 | 5.27 |
| 净资产收益率 - 平均(%) | -10.48 | 1.86 | 3.91 | 8.07 | 12.10 | 9.34 | 5.27 |
| 净资产收益率 - 扣除(%) | 0.17 | 1.41 | 3.74 | 4.76 | 8.40 | 6.26 | 4.31 |
| 总资产净利率 - 平均(%) | -6.00 | 0.70 | 2.11 | 3.57 | 6.14 | 4.57 | 2.47 |
| 总资产报酬率ROA(%) | -5.40 | 1.26 | 2.71 | 6.35 | 7.28 | 5.35 | 3.21 |
| 投入资本回报率ROIC(%) | -6.87 | 1.33 | 2.84 | 5.70 | 8.24 | 6.05 | 3.25 |
| 销售毛利率(%) | 66.53 | 72.27 | 75.77 | 81.04 | 81.15 | 83.49 | 85.93 |
| 销售净利率(%) | -21.73 | 3.40 | 15.33 | 6.06 | 14.02 | 15.02 | 14.58 |
| 资产负债率(%) | 51.11 | 43.69 | 42.11 | 41.03 | 38.03 | 42.24 | 47.91 |
| 资产周转率(倍) | 0.28 | 0.20 | 0.14 | 0.59 | 0.44 | 0.30 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 122.28 | 124.54 | 115.91 | 112.14 | 103.22 | 118.93 | 99.87 |
| 营业利润同比增长率(%) | -96.60 | -74.07 | -9.02 | -24.13 | 6.68 | 21.29 | 51.96 |
| 营业收入同比增长率(%) | -32.98 | -27.90 | -13.01 | 9.79 | 14.55 | 39.84 | 38.84 |
| 利润总额同比增长率(%) | -185.20 | -82.08 | -11.94 | -25.19 | 4.07 | 26.49 | 45.06 |
| 归属母公司股东的净利润同比增长率(%) | -187.44 | -77.33 | -9.53 | -36.49 | 6.01 | 32.56 | 39.24 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -98.30 | -76.16 | 5.16 | -45.73 | 2.06 | 35.61 | 30.96 |
| 总资产同比增长率(%) | 4.91 | 6.74 | 6.73 | 7.49 | 6.21 | 2.84 | 9.51 |
| 总负债同比增长率(%) | 40.99 | 10.40 | -6.20 | -6.48 | -12.50 | -12.19 | 9.76 |
| 净资产同比增长率(%) | -16.34 | 5.92 | 21.26 | 22.96 | 27.08 | 20.36 | 11.49 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,239,822,567.52 | 912,524,919.98 | 622,870,629.55 | 2,503,447,004.47 | 1,849,810,633.85 | 1,265,710,758.14 | 716,001,917.53 |
| 营业总成本(元) | 1,209,111,595.14 | 867,082,989.06 | 514,282,606.26 | 2,303,314,819.34 | 1,604,717,560.94 | 1,116,433,613.20 | 609,093,532.39 |
| 营业收入(元) | 1,239,822,567.52 | 912,524,919.98 | 622,870,629.55 | 2,503,447,004.47 | 1,849,810,633.85 | 1,265,710,758.14 | 716,001,917.53 |
| 营业利润(元) | 9,145,461.83 | 43,378,249.70 | 114,188,011.79 | 213,930,309.62 | 268,785,306.75 | 167,288,307.67 | 125,512,970.22 |
| 利润总额(元) | -265,113,291.10 | 37,752,226.83 | 111,695,404.30 | 244,185,163.45 | 311,156,690.89 | 210,655,244.45 | 126,843,020.37 |
| 净利润(元) | -269,444,690.23 | 31,033,417.61 | 95,487,011.59 | 151,795,367.16 | 259,356,572.28 | 190,170,732.77 | 104,375,558.02 |
| 归属母公司股东的净利润(元) | -246,538,981.96 | 46,458,294.41 | 100,512,059.02 | 184,613,302.81 | 281,952,713.73 | 204,936,279.75 | 111,105,560.23 |
| 非经常性损益(元) | -250,257,209.34 | 11,576,318.12 | 2,502,662.31 | 64,635,031.00 | 62,954,701.25 | 58,648,895.02 | 17,907,950.89 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,718,227.38 | 34,881,976.29 | 98,009,396.71 | 119,978,271.81 | 218,998,012.48 | 146,287,384.73 | 93,197,609.34 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,534,750,487.39 | 1,455,409,069.47 | 1,639,628,164.60 | 1,359,862,125.40 | 1,484,382,887.65 | 1,498,137,064.17 | 1,691,876,319.56 |
| 固定资产(元) | 1,459,596,678.54 | 1,530,906,043.50 | 1,540,967,592.91 | 1,588,804,297.09 | 1,383,644,541.84 | 1,316,199,634.36 | 1,250,304,694.58 |
| 长期股权投资(元) | 496,680,057.48 | 520,848,641.80 | 543,451,151.24 | 543,451,151.24 | 507,148,435.07 | 418,330,217.40 | 390,348,639.59 |
| 资产总计(元) | 4,569,626,117.65 | 4,501,292,601.58 | 4,652,399,083.32 | 4,405,295,590.95 | 4,355,756,761.25 | 4,217,092,151.35 | 4,359,057,480.16 |
| 流动负债(元) | 1,464,715,286.05 | 1,574,360,913.48 | 1,563,582,337.06 | 1,488,993,562.88 | 1,276,434,293.50 | 1,201,873,683.64 | 1,367,721,791.13 |
| 非流动负债(元) | 870,729,493.74 | 392,272,242.40 | 395,407,999.62 | 318,380,293.02 | 380,040,170.46 | 579,465,266.56 | 720,702,927.68 |
| 负债合计(元) | 2,335,444,779.79 | 1,966,633,155.88 | 1,958,990,336.68 | 1,807,373,855.90 | 1,656,474,463.96 | 1,781,338,950.20 | 2,088,424,718.81 |
| 股东权益(元) | 2,234,181,337.86 | 2,534,659,445.70 | 2,693,408,746.64 | 2,597,921,735.05 | 2,699,282,297.29 | 2,435,753,201.15 | 2,270,632,761.35 |
| 归属母公司股东的权益(元) | 2,181,252,790.48 | 2,474,250,066.85 | 2,622,599,538.42 | 2,522,087,479.40 | 2,607,288,294.71 | 2,335,928,604.09 | 2,162,716,913.54 |
| 资本公积(元) | 691,431,962.71 | 794,306,531.10 | 814,146,071.21 | 814,146,071.21 | 818,541,605.85 | 562,967,449.81 | 542,264,235.53 |
| 盈余公积(元) | 74,822,190.24 | 74,822,190.24 | 74,822,190.24 | 74,822,190.24 | 55,610,921.35 | 55,610,921.35 | 55,610,921.35 |
| 未分配利润(元) | 1,020,964,374.88 | 1,313,961,651.25 | 1,462,311,122.82 | 1,361,799,063.80 | 1,478,566,214.08 | 1,401,549,780.10 | 1,364,134,098.27 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,516,044,196.06 | 1,136,419,764.28 | 721,960,355.96 | 2,807,403,438.50 | 1,909,386,346.07 | 1,505,334,344.54 | 715,055,014.09 |
| 经营活动产生的现金净流量(元) | -212,955,900.57 | 189,196,007.42 | 54,218,604.87 | 458,051,312.80 | 256,852,112.02 | 209,672,800.70 | 32,399,255.97 |
| 购建固定无形长期资产支付的现金(元) | 271,637,653.04 | 190,516,568.94 | 96,903,099.14 | 334,457,809.35 | 201,926,613.12 | 141,890,161.55 | 86,132,591.19 |
| 投资支付的现金(元) | 1,695,777,167.69 | 1,442,147,167.69 | 545,943,820.43 | 855,602,599.95 | 884,414,580.94 | 714,218,000.00 | 297,988,000.00 |
| 投资活动产生的现金净流量(元) | -351,374,829.87 | -476,576,702.72 | -454,629,300.21 | -578,990,108.11 | -564,657,590.78 | -346,904,017.61 | -269,438,376.20 |
| 吸收投资收到的现金(元) | - | - | - | - | 7,284,000.00 | 7,284,000.00 | - |
| 取得借款收到的现金(元) | 1,720,000,000.00 | 1,050,000,000.00 | 750,000,000.00 | 1,100,000,000.00 | 950,000,000.00 | 800,000,000.00 | 500,000,000.00 |
| 筹资活动产生的现金净流量(元) | 765,129,526.79 | 141,710,385.40 | 362,586,721.55 | 99,760,110.39 | 223,919,396.11 | 92,557,921.73 | 389,364,296.68 |
| 现金及现金等价物净增加(元) | 201,096,079.58 | -145,284,012.36 | -37,823,973.79 | -23,569,591.99 | -83,886,082.65 | -44,673,295.18 | 152,325,176.45 |
| 期末现金及现金等价物余额(元) | 608,610,630.40 | 262,230,538.46 | 369,086,919.14 | 407,514,550.82 | 561,709,670.34 | 386,410,847.63 | 797,920,929.44 |
| 折旧与摊销(元) | - | 97,597,268.01 | - | 175,906,560.16 | - | 75,855,609.23 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-30 | 2023-04-20 |
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