| 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) | -0.10 | -0.03 | -0.01 | -0.09 | -0.17 | -0.17 | 0.03 |
| 每股收益 - 稀释(元) | -0.10 | -0.03 | -0.01 | -0.09 | -0.17 | -0.17 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.10 | -0.03 | -0.01 | -0.09 | -0.17 | -0.17 | 0.03 |
| 每股净资产BPS(元) | 2.64 | 2.75 | 2.79 | 2.80 | 2.73 | 2.73 | 3.01 |
| 每股经营活动产生的现金流量净额(元) | 0.30 | 0.16 | 0.08 | 0.90 | 0.72 | 0.49 | 0.03 |
| 每股营业收入(元) | 3.67 | 2.44 | 1.11 | 4.68 | 3.67 | 2.20 | 1.23 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -3.89 | -0.92 | -0.40 | -3.28 | -6.21 | -6.26 | 1.00 |
| 净资产收益率 - 加权(%) | -3.73 | -0.90 | -0.40 | -3.18 | -5.88 | -5.90 | 1.00 |
| 净资产收益率 - 平均(%) | -3.77 | -0.91 | -0.40 | -3.17 | -5.93 | -5.98 | 1.00 |
| 净资产收益率 - 扣除(%) | -5.73 | -2.67 | -0.98 | -5.26 | -5.75 | -5.93 | 1.09 |
| 总资产净利率 - 平均(%) | -0.36 | 0.03 | 0.04 | 0.55 | -0.70 | -1.35 | 1.00 |
| 总资产报酬率ROA(%) | 0.71 | 0.93 | 0.51 | 2.23 | 0.40 | -0.72 | 1.66 |
| 投入资本回报率ROIC(%) | -1.98 | -0.47 | -0.21 | -1.63 | -3.04 | -3.02 | 0.52 |
| 销售毛利率(%) | 7.20 | 7.41 | 8.98 | 9.78 | 7.54 | 10.69 | 17.62 |
| 销售净利率(%) | -0.80 | 0.11 | 0.28 | 0.98 | -1.56 | -4.98 | 6.82 |
| 资产负债率(%) | 57.87 | 57.09 | 58.02 | 58.59 | 56.02 | 56.37 | 55.08 |
| 资产周转率(倍) | 0.45 | 0.30 | 0.13 | 0.56 | 0.45 | 0.27 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 60.98 | 57.56 | 60.07 | 80.76 | 77.82 | 81.34 | 79.29 |
| 营业利润同比增长率(%) | 20.47 | 99.12 | -93.23 | -96.45 | -105.69 | -112.69 | -59.51 |
| 营业收入同比增长率(%) | 0.18 | 10.70 | -9.48 | -31.66 | -33.45 | -37.76 | -20.63 |
| 利润总额同比增长率(%) | 32.05 | 94.43 | -98.56 | -98.44 | -107.82 | -111.14 | -58.74 |
| 归属母公司股东的净利润同比增长率(%) | 39.37 | 85.26 | -137.15 | -111.66 | -121.80 | -118.98 | -70.56 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 3.59 | 54.80 | -183.00 | -135.02 | -137.50 | -153.10 | -68.75 |
| 总资产同比增长率(%) | 2.16 | 2.72 | 0.94 | -1.98 | -5.35 | -7.45 | -27.69 |
| 总负债同比增长率(%) | 5.55 | 4.03 | 6.32 | 4.10 | -2.63 | -4.96 | -46.70 |
| 净资产同比增长率(%) | -3.17 | 0.55 | -7.36 | -6.04 | -8.38 | -11.82 | 30.97 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 2,433,952,778.16 | 1,616,853,559.10 | 734,854,835.55 | 3,100,968,148.69 | 2,429,495,846.63 | 1,460,545,248.85 | 811,820,436.21 |
| 营业总成本(元) | 2,522,419,702.13 | 1,666,628,657.86 | 751,271,257.49 | 3,142,972,042.44 | 2,486,611,868.18 | 1,465,748,439.38 | 748,748,286.57 |
| 营业收入(元) | 2,433,952,778.16 | 1,616,853,559.10 | 734,854,835.55 | 3,100,968,148.69 | 2,429,495,846.63 | 1,460,545,248.85 | 811,820,436.21 |
| 营业利润(元) | -37,711,221.04 | -751,361.48 | 4,595,299.24 | 32,444,236.74 | -47,419,801.02 | -85,063,846.49 | 67,866,586.22 |
| 利润总额(元) | -43,898,885.89 | -5,415,901.75 | 886,545.74 | 13,667,109.74 | -64,600,589.12 | -97,300,915.71 | 61,756,465.09 |
| 净利润(元) | -19,433,290.28 | 1,840,851.16 | 2,068,894.14 | 30,538,290.21 | -38,000,817.60 | -72,729,215.96 | 55,400,169.04 |
| 归属母公司股东的净利润(元) | -67,978,515.32 | -16,710,144.07 | -7,388,891.55 | -60,829,137.13 | -112,115,393.33 | -113,328,967.62 | 19,887,372.08 |
| 非经常性损益(元) | 32,188,125.57 | 31,836,185.89 | 10,723,208.84 | 36,922,901.02 | -8,219,335.19 | -5,935,555.16 | -1,935,489.80 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -100,166,640.89 | -48,546,329.96 | -18,112,100.39 | -97,752,038.15 | -103,896,058.14 | -107,393,412.46 | 21,822,861.88 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,967,291,674.47 | 1,972,959,650.62 | 2,103,957,648.78 | 2,138,575,772.07 | 1,769,289,377.70 | 1,681,940,922.40 | 1,964,491,919.80 |
| 固定资产(元) | 1,597,347,202.84 | 1,753,779,391.59 | 1,790,743,923.27 | 1,816,240,756.13 | 1,830,123,404.34 | 1,880,816,610.75 | 1,930,788,678.80 |
| 资产总计(元) | 5,295,394,561.55 | 5,302,066,548.83 | 5,466,966,038.06 | 5,530,981,480.46 | 5,183,209,949.57 | 5,161,627,953.95 | 5,416,239,714.80 |
| 流动负债(元) | 1,508,415,895.55 | 1,467,961,879.32 | 1,654,114,523.31 | 1,722,476,580.83 | 1,552,463,594.20 | 1,539,403,524.06 | 1,629,560,374.67 |
| 非流动负债(元) | 1,556,240,685.73 | 1,558,915,013.10 | 1,517,603,251.46 | 1,518,065,694.82 | 1,351,070,572.00 | 1,370,174,321.99 | 1,353,538,071.98 |
| 负债合计(元) | 3,064,656,581.28 | 3,026,876,892.42 | 3,171,717,774.77 | 3,240,542,275.65 | 2,903,534,166.20 | 2,909,577,846.05 | 2,983,098,446.65 |
| 股东权益(元) | 2,230,737,980.27 | 2,275,189,656.41 | 2,295,248,263.29 | 2,290,439,204.81 | 2,279,675,783.37 | 2,252,050,107.90 | 2,433,141,268.15 |
| 归属母公司股东的权益(元) | 1,748,405,002.47 | 1,821,485,474.40 | 1,850,454,844.55 | 1,856,756,018.03 | 1,805,567,206.55 | 1,811,456,355.15 | 1,997,412,425.19 |
| 资本公积(元) | 145,281,682.53 | 145,281,682.53 | 145,281,682.53 | 145,281,682.53 | 142,315,270.86 | 145,281,682.53 | 145,153,689.62 |
| 盈余公积(元) | 192,140,450.65 | 192,140,450.65 | 192,140,450.65 | 192,140,450.65 | 180,718,411.53 | 180,718,411.53 | 180,718,411.53 |
| 未分配利润(元) | 733,506,908.79 | 806,724,233.55 | 835,847,182.84 | 843,974,136.33 | 803,764,454.95 | 802,550,880.66 | 988,773,049.24 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,484,295,350.54 | 930,669,396.92 | 441,445,670.80 | 2,504,323,950.06 | 1,890,520,058.95 | 1,187,975,814.23 | 643,694,010.27 |
| 经营活动产生的现金净流量(元) | 195,694,351.59 | 108,807,395.58 | 52,669,485.03 | 597,819,365.28 | 478,885,796.22 | 324,751,110.28 | 21,505,983.30 |
| 购建固定无形长期资产支付的现金(元) | 54,800,050.94 | 54,873,728.77 | 24,397,389.95 | 129,670,015.90 | 74,274,715.96 | 67,744,986.70 | 18,130,203.43 |
| 投资支付的现金(元) | - | - | - | 6,000,039.00 | 4,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -56,737,632.57 | -56,229,091.18 | -23,855,389.95 | -138,441,874.44 | -85,015,263.78 | -71,998,280.03 | -15,090,290.07 |
| 吸收投资收到的现金(元) | 1,470,000.00 | 1,470,000.00 | 1,470,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 146,000,000.00 | 119,000,000.00 | 24,000,000.00 | 64,000,000.00 | 56,000,000.00 | 39,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -362,018,326.38 | -227,232,419.62 | -110,033,483.44 | -401,104,575.26 | -441,210,606.96 | -373,939,453.77 | -212,953,290.57 |
| 现金及现金等价物净增加(元) | -219,598,911.79 | -170,405,106.71 | -79,404,345.98 | 64,010,715.80 | -43,004,485.66 | -117,806,780.34 | -208,163,723.45 |
| 期末现金及现金等价物余额(元) | 332,889,286.65 | 382,083,091.73 | 586,099,752.25 | 552,488,198.44 | 445,472,996.98 | 370,670,702.30 | 280,313,759.19 |
| 折旧与摊销(元) | - | 135,393,342.02 | - | 269,440,603.89 | - | 134,443,491.64 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-04-13 | 2023-10-28 | 2023-08-31 | 2023-04-29 |
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