| 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) | -0.23 | -0.09 | 0.03 | 0.70 | 0.75 | 0.69 | 0.35 |
| 每股收益 - 稀释(元) | -0.23 | -0.09 | 0.03 | 0.70 | 0.75 | 0.69 | 0.35 |
| 每股收益 - 期末股本摊薄(元) | -0.23 | -0.09 | 0.03 | 0.65 | 0.67 | 0.57 | 0.35 |
| 每股净资产BPS(元) | 15.14 | 15.29 | 15.52 | 15.49 | 15.51 | 15.42 | 10.19 |
| 每股经营活动产生的现金流量净额(元) | 1.43 | 1.61 | 0.88 | 3.01 | 1.79 | 1.14 | 1.13 |
| 每股营业收入(元) | 12.29 | 7.85 | 3.66 | 15.14 | 11.21 | 7.65 | 5.22 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -1.50 | -0.57 | 0.19 | 4.16 | 4.29 | 3.73 | 3.47 |
| 净资产收益率 - 加权(%) | -1.48 | -0.57 | 0.19 | 5.09 | 5.62 | 5.67 | 3.53 |
| 净资产收益率 - 平均(%) | -1.49 | -0.57 | 0.19 | 5.65 | 5.83 | 5.05 | 3.53 |
| 净资产收益率 - 扣除(%) | -1.76 | -0.87 | 0.09 | 3.48 | 3.47 | 3.06 | 3.15 |
| 总资产净利率 - 平均(%) | -0.77 | -0.31 | 0.11 | 2.56 | 2.68 | 2.22 | 1.13 |
| 总资产报酬率ROA(%) | -0.79 | -0.29 | 0.19 | 3.13 | 3.24 | 2.75 | 1.47 |
| 投入资本回报率ROIC(%) | -1.01 | -0.41 | 0.14 | 3.50 | 3.62 | 3.03 | 1.58 |
| 销售毛利率(%) | 10.87 | 11.34 | 13.35 | 15.54 | 17.81 | 18.44 | 18.56 |
| 销售净利率(%) | -1.84 | -1.09 | 0.84 | 4.26 | 5.93 | 7.50 | 6.76 |
| 资产负债率(%) | 51.54 | 47.24 | 44.02 | 42.65 | 40.62 | 45.47 | 67.40 |
| 资产周转率(倍) | 0.42 | 0.28 | 0.13 | 0.60 | 0.45 | 0.30 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 84.99 | 94.97 | 95.66 | 86.86 | 102.01 | 102.08 | 109.00 |
| 营业利润同比增长率(%) | -148.45 | -123.09 | -95.32 | -31.07 | 12.49 | 56.41 | 55.14 |
| 营业收入同比增长率(%) | 9.63 | 2.70 | -6.38 | 0.60 | 4.76 | 12.99 | 26.61 |
| 利润总额同比增长率(%) | -147.94 | -122.51 | -94.99 | -32.30 | 12.59 | 55.63 | 55.19 |
| 归属母公司股东的净利润同比增长率(%) | -134.16 | -115.26 | -88.93 | -39.32 | 12.78 | 51.85 | 52.04 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -149.67 | -128.01 | -94.50 | -33.65 | - | 39.92 | 48.75 |
| 总资产同比增长率(%) | 19.59 | 2.47 | 18.42 | 15.74 | - | 51.13 | 37.97 |
| 总负债同比增长率(%) | 51.77 | 6.46 | -22.66 | -27.86 | - | 6.92 | 50.46 |
| 净资产同比增长率(%) | -2.44 | -0.87 | 103.61 | 110.52 | - | 131.07 | 17.83 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 2,588,790,928.35 | 1,653,901,257.26 | 770,492,800.16 | 3,189,146,631.03 | 2,361,372,885.26 | 1,610,450,590.62 | 823,019,302.32 |
| 营业总成本(元) | 2,633,697,693.92 | 1,666,065,142.95 | 758,882,972.91 | 3,053,584,863.02 | 2,215,905,292.76 | 1,480,504,523.82 | 757,006,277.08 |
| 营业收入(元) | 2,588,790,928.35 | 1,653,901,257.26 | 770,492,800.16 | 3,189,146,631.03 | 2,361,372,885.26 | 1,610,450,590.62 | 823,019,302.32 |
| 营业利润(元) | -70,932,665.10 | -30,372,153.77 | 2,803,003.55 | 142,778,893.68 | 146,395,543.51 | 131,555,974.12 | 59,949,661.08 |
| 利润总额(元) | -70,667,110.68 | -29,659,728.27 | 3,000,148.20 | 137,385,540.99 | 147,401,434.61 | 131,787,965.96 | 59,904,067.67 |
| 净利润(元) | -47,582,735.60 | -18,031,802.32 | 6,486,176.40 | 135,837,418.78 | 139,989,522.66 | 120,769,415.29 | 55,638,408.04 |
| 归属母公司股东的净利润(元) | -47,934,908.91 | -18,471,680.04 | 6,158,004.67 | 135,873,376.22 | 140,318,764.80 | 121,029,927.78 | 55,648,108.99 |
| 非经常性损益(元) | 8,324,576.18 | 9,400,520.29 | 3,373,205.64 | 22,321,309.97 | 27,041,897.38 | 21,534,144.58 | 5,003,100.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -56,259,485.09 | -27,872,200.33 | 2,784,799.03 | 113,552,066.25 | 113,276,867.42 | 99,495,783.20 | 50,645,000.00 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 2,527,350,063.98 | 2,255,023,425.45 | 2,232,377,517.73 | 2,290,524,533.90 | 2,354,653,399.93 | 2,972,827,971.54 | 2,142,880,553.14 |
| 固定资产(元) | 2,745,414,348.52 | 2,711,131,212.41 | 2,557,633,302.39 | 2,527,927,212.83 | 2,484,392,401.50 | 1,984,256,964.52 | 1,743,327,210.01 |
| 资产总计(元) | 6,588,142,478.40 | 6,111,099,210.92 | 5,848,211,575.08 | 5,697,467,578.01 | 5,508,841,831.73 | 5,963,570,710.32 | 4,938,520,270.47 |
| 流动负债(元) | 2,444,425,698.65 | 2,137,376,682.10 | 1,798,929,023.45 | 1,959,927,912.70 | 1,715,656,387.19 | 2,103,409,175.36 | 2,313,144,097.06 |
| 非流动负债(元) | 951,261,837.82 | 749,257,350.35 | 775,554,754.49 | 470,298,044.57 | 521,791,719.92 | 607,987,917.71 | 1,015,494,195.41 |
| 负债合计(元) | 3,395,687,536.47 | 2,886,634,032.45 | 2,574,483,777.94 | 2,430,225,957.27 | 2,237,448,107.11 | 2,711,397,093.07 | 3,328,638,292.47 |
| 股东权益(元) | 3,192,454,941.93 | 3,224,465,178.47 | 3,273,727,797.14 | 3,267,241,620.74 | 3,271,393,724.62 | 3,252,173,617.25 | 1,609,881,978.00 |
| 归属母公司股东的权益(元) | 3,187,807,219.94 | 3,219,729,752.07 | 3,269,104,076.73 | 3,262,946,072.06 | 3,267,391,460.64 | 3,248,102,623.62 | 1,605,560,172.83 |
| 资本公积(元) | 2,583,932,613.01 | 2,583,932,613.01 | 2,583,932,613.01 | 2,583,932,613.01 | 2,583,932,613.01 | 2,583,932,613.01 | 1,059,771,981.01 |
| 盈余公积(元) | 42,132,613.89 | 42,132,613.89 | 42,132,613.89 | 42,132,613.89 | 28,375,127.22 | 28,375,127.22 | 28,375,127.22 |
| 未分配利润(元) | 353,073,936.25 | 382,537,165.12 | 432,438,849.83 | 426,280,845.16 | 444,483,720.41 | 425,194,883.39 | 359,813,064.60 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 2,200,137,465.31 | 1,570,780,529.25 | 737,079,563.92 | 2,770,014,261.26 | 2,408,735,607.71 | 1,643,970,601.18 | 897,130,819.01 |
| 经营活动产生的现金净流量(元) | 300,747,804.34 | 338,277,115.97 | 185,370,698.37 | 633,234,395.31 | 377,399,779.95 | 239,360,660.44 | 178,339,185.62 |
| 购建固定无形长期资产支付的现金(元) | 985,387,072.51 | 644,869,448.62 | 327,679,563.57 | 1,063,102,606.77 | 788,177,354.22 | 338,866,873.08 | 175,281,166.22 |
| 投资支付的现金(元) | 1,084,000,000.00 | 874,000,000.00 | 628,000,000.00 | 1,347,823,550.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -806,995,516.38 | -533,961,262.23 | -260,677,299.07 | -1,361,309,924.57 | -782,667,837.27 | -333,435,788.63 | -174,533,176.02 |
| 吸收投资收到的现金(元) | - | - | - | 1,612,678,800.00 | 1,612,678,800.00 | 1,612,678,800.00 | - |
| 取得借款收到的现金(元) | 1,071,083,504.55 | 669,761,582.67 | 458,500,000.00 | 526,065,672.39 | 388,065,672.39 | 370,065,672.39 | 285,560,672.39 |
| 筹资活动产生的现金净流量(元) | 690,312,955.59 | 367,397,136.79 | 215,916,352.12 | 742,637,650.21 | 778,775,188.02 | 1,005,860,083.87 | -19,667,325.15 |
| 现金及现金等价物净增加(元) | 182,375,862.07 | 173,575,761.00 | 141,617,379.12 | 6,732,746.85 | 372,224,498.57 | 915,472,293.09 | -14,126,253.20 |
| 期末现金及现金等价物余额(元) | 266,458,145.78 | 257,658,044.71 | 225,699,662.83 | 84,082,283.71 | 449,574,035.43 | 992,821,829.95 | 63,223,283.66 |
| 折旧与摊销(元) | - | 198,094,844.86 | - | 323,193,125.84 | - | 145,384,835.94 | - |
| 公告日期 | 2024-10-24 | 2024-08-27 | 2024-04-29 | 2024-04-16 | 2023-10-24 | 2023-08-22 | 2023-04-21 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |