| 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) | - | -0.01 | -0.02 | 0.01 | 0.06 | 0.04 | -0.02 |
| 每股收益 - 稀释(元) | - | -0.01 | -0.02 | 0.01 | 0.06 | 0.04 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | - | -0.01 | -0.02 | 0.01 | 0.06 | 0.04 | -0.02 |
| 每股净资产BPS(元) | 5.40 | 5.35 | 5.31 | 5.32 | 5.36 | 5.38 | 5.31 |
| 每股经营活动产生的现金流量净额(元) | -0.97 | -0.39 | -0.15 | -0.16 | -0.16 | -0.15 | -0.01 |
| 每股营业收入(元) | 6.35 | 4.15 | 2.16 | 11.37 | 8.09 | 5.42 | 2.62 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -0.06 | -0.27 | -0.30 | 0.16 | 1.18 | 0.66 | -0.46 |
| 净资产收益率 - 加权(%) | -0.05 | -0.19 | -0.30 | 0.16 | 1.18 | 0.66 | -0.59 |
| 净资产收益率 - 平均(%) | -0.06 | -0.27 | -0.30 | 0.16 | 1.18 | 0.66 | -0.46 |
| 净资产收益率 - 扣除(%) | -3.14 | -1.90 | -1.02 | -3.05 | 0.32 | 0.34 | -0.59 |
| 总资产净利率 - 平均(%) | 0.06 | 0.05 | 0.05 | 0.06 | 0.40 | 0.30 | -0.03 |
| 总资产报酬率ROA(%) | -0.25 | -0.10 | -0.04 | -0.23 | 0.12 | 0.14 | -0.10 |
| 投入资本回报率ROIC(%) | -0.03 | -0.14 | -0.16 | 0.08 | 0.61 | 0.34 | -0.23 |
| 销售毛利率(%) | 6.22 | 5.52 | 7.20 | 6.67 | 8.30 | 8.55 | 7.33 |
| 销售净利率(%) | 0.15 | 0.21 | 0.35 | 0.09 | 0.80 | 0.90 | -0.18 |
| 资产负债率(%) | 53.64 | 54.45 | 55.15 | 56.56 | 55.10 | 54.65 | 55.04 |
| 资产周转率(倍) | 0.38 | 0.25 | 0.13 | 0.69 | 0.50 | 0.34 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 118.50 | 127.92 | 116.17 | 94.00 | 94.23 | 104.86 | 116.92 |
| 营业利润同比增长率(%) | -114.42 | -77.21 | 120.01 | -107.41 | -82.33 | -73.45 | -96.97 |
| 营业收入同比增长率(%) | -22.24 | -23.44 | -17.43 | -6.29 | -17.87 | -20.50 | -32.07 |
| 利润总额同比增长率(%) | -84.18 | -83.63 | 157.80 | -96.83 | -81.71 | -70.85 | -96.65 |
| 归属母公司股东的净利润同比增长率(%) | -105.33 | -140.48 | 35.80 | -96.26 | -72.14 | -69.54 | -159.85 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -1,092.08 | -649.71 | -72.85 | -2,192.66 | -87.98 | -84.29 | -146.87 |
| 总资产同比增长率(%) | -3.34 | -1.08 | -0.12 | 6.98 | -1.34 | -3.44 | -6.66 |
| 总负债同比增长率(%) | -5.89 | -1.44 | 0.09 | 8.44 | -5.89 | -10.35 | -7.34 |
| 净资产同比增长率(%) | -0.08 | -0.62 | -0.13 | -0.32 | -1.17 | 0.18 | 2.49 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 2,992,116,328.10 | 1,971,920,614.89 | 1,028,512,768.99 | 5,404,349,788.35 | 3,847,897,476.25 | 2,575,498,083.91 | 1,245,593,432.45 |
| 营业总成本(元) | 3,077,603,509.13 | 2,027,271,247.58 | 1,045,633,045.21 | 5,462,722,583.09 | 3,850,044,897.48 | 2,561,285,242.29 | 1,249,926,500.83 |
| 营业收入(元) | 2,992,116,328.10 | 1,971,920,614.89 | 1,028,512,768.99 | 5,404,349,788.35 | 3,847,897,476.25 | 2,575,498,083.91 | 1,245,593,432.45 |
| 营业利润(元) | -3,863,039.77 | 5,151,771.93 | 2,794,465.47 | -10,794,820.93 | 26,791,291.09 | 22,607,642.67 | 1,270,143.40 |
| 利润总额(元) | 4,477,908.75 | 4,070,490.82 | 3,626,495.97 | 4,720,722.51 | 28,296,559.19 | 24,869,477.00 | 1,406,726.93 |
| 净利润(元) | 4,477,908.75 | 4,070,490.82 | 3,626,495.97 | 4,688,529.97 | 30,886,291.56 | 23,236,045.08 | -2,271,062.32 |
| 归属母公司股东的净利润(元) | -1,597,929.37 | -6,789,778.60 | -7,514,998.09 | 4,055,145.16 | 29,953,761.28 | 16,773,593.42 | -11,705,117.70 |
| 非经常性损益(元) | 78,250,831.59 | 41,382,653.60 | 18,324,850.68 | 81,141,093.94 | 21,905,161.89 | 8,010,421.98 | 3,244,246.10 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -79,848,760.96 | -48,172,432.20 | -25,839,848.77 | -77,085,948.78 | 8,048,599.39 | 8,763,171.44 | -14,949,363.80 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 4,438,823,252.69 | 4,580,368,654.17 | 4,732,443,775.87 | 4,391,117,386.07 | 4,884,706,235.74 | 4,863,815,853.62 | 4,942,826,266.26 |
| 固定资产(元) | 1,316,100,941.39 | 1,365,673,225.85 | 1,327,451,807.82 | 1,380,935,525.68 | 1,179,161,126.72 | 1,210,394,729.34 | 1,222,537,606.04 |
| 长期股权投资(元) | 21,657,921.86 | 23,312,388.82 | 24,398,786.18 | 25,162,388.82 | 27,293,634.47 | 28,190,425.13 | 27,488,871.17 |
| 资产总计(元) | 7,589,338,193.45 | 7,723,453,985.25 | 7,804,058,996.09 | 8,044,587,966.03 | 7,851,384,870.27 | 7,807,575,340.40 | 7,813,191,901.20 |
| 流动负债(元) | 3,928,502,830.14 | 4,068,053,891.00 | 4,170,437,616.17 | 4,427,503,507.18 | 4,207,583,191.32 | 4,147,910,721.54 | 4,182,332,475.91 |
| 非流动负债(元) | 142,796,512.98 | 137,729,408.22 | 133,530,226.96 | 122,837,167.14 | 118,292,129.24 | 119,128,368.28 | 117,713,138.81 |
| 负债合计(元) | 4,071,299,343.12 | 4,205,783,299.22 | 4,303,967,843.13 | 4,550,340,674.32 | 4,325,875,320.56 | 4,267,039,089.82 | 4,300,045,614.72 |
| 股东权益(元) | 3,518,038,850.33 | 3,517,670,686.03 | 3,500,091,152.96 | 3,494,247,291.71 | 3,525,509,549.71 | 3,540,536,250.58 | 3,513,146,286.48 |
| 归属母公司股东的权益(元) | 2,544,370,174.83 | 2,540,471,924.07 | 2,522,868,799.43 | 2,528,654,111.39 | 2,546,424,584.94 | 2,556,205,693.77 | 2,526,252,478.70 |
| 资本公积(元) | 841,225,973.17 | 852,732,878.33 | 853,285,511.83 | 853,285,511.83 | 846,977,076.95 | 846,977,076.95 | 846,977,076.95 |
| 盈余公积(元) | 242,230,517.39 | 242,230,517.39 | 242,230,517.39 | 242,230,517.39 | 242,230,517.39 | 242,230,517.39 | 242,230,517.39 |
| 未分配利润(元) | 984,133,752.67 | 980,177,641.55 | 979,452,422.06 | 986,967,420.15 | 1,012,866,036.27 | 1,024,031,115.13 | 995,552,404.01 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 3,545,618,105.93 | 2,522,459,515.73 | 1,194,786,009.33 | 5,079,946,936.87 | 3,625,883,849.40 | 2,700,647,074.94 | 1,456,294,984.40 |
| 经营活动产生的现金净流量(元) | -458,578,031.93 | -186,180,846.10 | -69,806,573.54 | -75,088,627.73 | -76,348,131.35 | -69,686,208.95 | -4,359,485.87 |
| 购建固定无形长期资产支付的现金(元) | 170,213,047.55 | 61,503,396.90 | 40,886,195.13 | 284,546,405.50 | 195,098,012.07 | 41,058,330.88 | 13,425,486.14 |
| 投资活动产生的现金净流量(元) | 331,618,504.56 | 440,328,155.21 | 459,113,804.87 | -466,200,838.59 | -536,812,664.83 | -383,129,322.60 | -355,356,322.46 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 100,000,000.00 |
| 取得借款收到的现金(元) | 60,884,774.71 | 59,424,236.31 | 56,345,200.70 | - | 100,000,000.00 | 100,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | 53,764,407.55 | 55,304,280.40 | 54,651,961.00 | -175,375,151.58 | 67,807,088.36 | 94,328,093.99 | 99,383,948.88 |
| 现金及现金等价物净增加(元) | -73,195,119.82 | 309,451,589.51 | 443,959,192.33 | -716,664,617.90 | -544,378,096.99 | -357,511,826.73 | -260,331,859.45 |
| 期末现金及现金等价物余额(元) | 956,740,058.80 | 1,339,386,768.13 | 1,473,894,370.95 | 1,029,935,178.62 | 1,202,221,699.53 | 1,389,087,969.79 | 1,486,267,937.07 |
| 折旧与摊销(元) | - | 177,365,357.12 | - | 325,072,954.19 | - | 147,746,525.47 | - |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-30 | 2024-04-23 | 2023-10-28 | 2023-08-29 | 2023-06-22 |
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