| 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) | -0.24 | -0.24 | -0.05 | 0.80 | 0.73 | 0.49 | 0.23 |
| 每股收益 - 稀释(元) | -0.24 | -0.26 | -0.05 | 0.80 | 0.73 | 0.49 | 0.23 |
| 每股收益 - 期末股本摊薄(元) | -0.24 | -0.24 | -0.05 | 0.80 | 0.73 | 0.49 | 0.23 |
| 每股净资产BPS(元) | 5.59 | 5.60 | 6.05 | 6.10 | 5.93 | 5.94 | 5.76 |
| 每股经营活动产生的现金流量净额(元) | -1.15 | -0.63 | -0.02 | 0.20 | 0.23 | 0.49 | -0.49 |
| 每股营业收入(元) | 4.71 | 2.76 | 1.39 | 10.17 | 7.85 | 5.17 | 2.43 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -4.08 | -4.08 | -0.75 | 12.39 | 11.60 | 8.18 | 4.01 |
| 净资产收益率 - 加权(%) | -3.91 | -3.84 | -0.75 | 12.19 | 12.51 | 8.46 | 4.10 |
| 净资产收益率 - 平均(%) | -3.90 | -3.92 | -0.75 | 13.34 | 12.34 | 8.47 | 4.10 |
| 净资产收益率 - 扣除(%) | -4.61 | -4.37 | -0.87 | 11.02 | 11.25 | 8.00 | 3.93 |
| 总资产净利率 - 平均(%) | -1.64 | -1.72 | -0.35 | 6.19 | 5.61 | 4.02 | 1.95 |
| 总资产报酬率ROA(%) | -0.69 | -0.97 | -0.20 | 7.69 | 6.42 | 4.49 | 2.18 |
| 投入资本回报率ROIC(%) | -1.98 | -2.10 | -0.43 | 8.46 | 7.87 | 5.89 | 2.87 |
| 销售毛利率(%) | 13.36 | 11.12 | 10.79 | 18.87 | 19.94 | 19.20 | 21.13 |
| 销售净利率(%) | -5.10 | -8.78 | -3.48 | 7.85 | 9.28 | 9.40 | 9.52 |
| 资产负债率(%) | 61.09 | 57.70 | 52.42 | 54.27 | 56.00 | 52.40 | 51.89 |
| 资产周转率(倍) | 0.32 | 0.20 | 0.10 | 0.79 | 0.60 | 0.43 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 61.12 | 79.74 | 97.58 | 86.89 | 88.77 | 97.70 | 82.38 |
| 营业利润同比增长率(%) | -131.94 | -145.66 | -131.22 | -15.47 | 25.39 | 44.45 | 50.35 |
| 营业收入同比增长率(%) | -39.98 | -46.52 | -42.84 | 26.42 | 50.98 | 61.68 | 68.46 |
| 利润总额同比增长率(%) | -131.76 | -146.62 | -131.82 | -14.55 | 25.61 | 45.00 | 50.21 |
| 归属母公司股东的净利润同比增长率(%) | -132.97 | -149.96 | -120.88 | -20.68 | 32.45 | 57.27 | 63.55 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -138.39 | -154.72 | -124.68 | -15.48 | 32.99 | 57.04 | 62.41 |
| 总资产同比增长率(%) | 6.03 | 12.78 | 12.23 | 20.24 | 49.25 | 45.20 | 43.23 |
| 总负债同比增长率(%) | 15.66 | 24.20 | 13.37 | 23.52 | 77.98 | 78.13 | 74.49 |
| 净资产同比增长率(%) | -6.24 | 0.22 | 11.00 | 16.57 | 23.80 | 20.64 | 20.03 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,885,334,916.09 | 1,105,995,304.57 | 555,277,255.61 | 4,069,524,828.60 | 3,141,123,086.47 | 2,068,205,855.80 | 971,384,140.29 |
| 营业总成本(元) | 2,006,642,776.19 | 1,222,460,432.37 | 604,441,585.67 | 3,741,199,423.82 | 2,824,009,520.34 | 1,861,610,074.25 | 863,848,361.58 |
| 营业收入(元) | 1,885,334,916.09 | 1,105,995,304.57 | 555,277,255.61 | 4,069,524,828.60 | 3,141,123,086.47 | 2,068,205,855.80 | 971,384,140.29 |
| 营业利润(元) | -98,178,338.14 | -92,453,280.13 | -31,331,766.47 | 352,393,847.96 | 307,393,329.68 | 202,461,024.62 | 100,357,098.87 |
| 利润总额(元) | -97,632,264.60 | -94,432,625.60 | -31,896,365.25 | 355,775,035.62 | 307,421,521.68 | 202,556,261.03 | 100,251,179.60 |
| 净利润(元) | -96,105,561.09 | -97,087,208.50 | -19,316,543.23 | 319,608,622.52 | 291,502,031.88 | 194,349,511.65 | 92,514,803.07 |
| 归属母公司股东的净利润(元) | -96,105,561.09 | -97,087,208.50 | -19,316,543.23 | 319,608,622.52 | 291,502,031.88 | 194,349,511.65 | 92,514,803.07 |
| 非经常性损益(元) | 12,407,862.84 | 6,871,829.68 | 3,022,415.23 | 35,327,108.26 | 8,832,244.04 | 4,367,595.25 | 2,004,584.19 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -108,513,423.93 | -103,959,038.18 | -22,338,958.46 | 284,281,514.26 | 282,669,787.84 | 189,981,916.40 | 90,510,218.88 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 3,554,013,974.68 | 3,270,960,486.04 | 3,061,122,901.45 | 3,386,759,002.02 | 3,671,298,929.47 | 2,995,392,550.12 | 2,936,460,502.94 |
| 固定资产(元) | 1,457,053,937.04 | 1,496,095,161.49 | 1,433,237,553.97 | 1,459,988,679.99 | 1,536,165,815.47 | 1,467,538,723.51 | 1,376,111,948.50 |
| 资产总计(元) | 6,054,335,338.30 | 5,626,173,364.41 | 5,379,492,241.00 | 5,639,602,299.03 | 5,710,064,925.39 | 4,988,493,252.79 | 4,793,260,819.46 |
| 流动负债(元) | 2,460,902,727.06 | 1,938,929,054.87 | 1,521,829,715.90 | 1,835,500,174.32 | 1,981,348,551.45 | 2,348,172,458.61 | 2,208,216,817.33 |
| 非流动负债(元) | 1,237,849,438.22 | 1,307,576,929.91 | 1,298,130,032.14 | 1,224,890,482.21 | 1,216,467,931.21 | 265,850,602.56 | 279,211,095.77 |
| 负债合计(元) | 3,698,752,165.28 | 3,246,505,984.78 | 2,819,959,748.04 | 3,060,390,656.53 | 3,197,816,482.66 | 2,614,023,061.17 | 2,487,427,913.10 |
| 股东权益(元) | 2,355,583,173.02 | 2,379,667,379.63 | 2,559,532,492.96 | 2,579,211,642.50 | 2,512,248,442.73 | 2,374,470,191.62 | 2,305,832,906.36 |
| 归属母公司股东的权益(元) | 2,355,583,173.02 | 2,379,667,379.63 | 2,559,532,492.96 | 2,579,211,642.50 | 2,512,248,442.73 | 2,374,470,191.62 | 2,305,832,906.36 |
| 资本公积(元) | 1,050,142,259.75 | 1,037,759,316.22 | 1,036,538,926.02 | 1,035,326,946.48 | 1,034,114,966.94 | 1,032,902,987.40 | 1,031,920,794.11 |
| 盈余公积(元) | 36,495,579.78 | 36,495,579.78 | 35,495,579.78 | 36,495,579.78 | 25,310,929.41 | 25,310,929.41 | 20,078,068.65 |
| 未分配利润(元) | 764,782,498.18 | 763,800,850.78 | 942,574,061.80 | 960,890,605.03 | 943,968,664.76 | 906,817,644.53 | 850,216,796.71 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,152,246,913.21 | 881,946,786.51 | 541,813,895.85 | 3,536,108,031.21 | 2,788,468,539.11 | 2,020,720,082.60 | 800,244,722.54 |
| 经营活动产生的现金净流量(元) | -458,936,373.76 | -252,143,860.12 | -9,245,939.54 | 79,764,157.92 | 92,188,213.57 | 195,486,723.77 | -194,039,160.00 |
| 购建固定无形长期资产支付的现金(元) | 349,895,419.04 | 214,744,847.99 | 147,194,137.72 | 396,145,566.84 | 359,630,757.99 | 277,242,460.39 | 170,501,816.30 |
| 投资支付的现金(元) | - | - | 70,000,000.00 | - | 899,454.18 | 899,454.18 | - |
| 投资活动产生的现金净流量(元) | -836,158,967.47 | -549,281,914.07 | -644,131,053.80 | -622,527,733.13 | -877,541,944.47 | -296,438,049.63 | -200,408,246.14 |
| 取得借款收到的现金(元) | 762,634,741.19 | 400,000,000.00 | 230,000,000.00 | 571,000,000.00 | 1,433,153,638.75 | 289,513,638.75 | 230,000,000.00 |
| 筹资活动产生的现金净流量(元) | 625,999,349.46 | 234,907,044.49 | 54,647,436.75 | 851,865,034.96 | 818,768,435.03 | 125,228,860.00 | 94,109,443.93 |
| 现金及现金等价物净增加(元) | -671,060,830.62 | -564,949,475.23 | -599,743,836.38 | 309,707,701.71 | 28,532,535.91 | 19,148,618.09 | -305,411,495.70 |
| 期末现金及现金等价物余额(元) | 368,718,703.15 | 474,830,058.54 | 440,855,755.67 | 1,039,779,533.77 | 758,604,367.97 | 749,220,450.15 | 424,660,336.36 |
| 折旧与摊销(元) | - | 89,943,420.70 | - | 191,291,710.37 | - | 87,213,397.94 | - |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-16 | 2023-04-28 |
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