| 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 | 0.03 | -0.03 | -0.05 | 0.08 | 0.08 | 0.10 |
| 每股收益 - 稀释(元) | 0.01 | 0.03 | -0.03 | -0.05 | 0.08 | 0.08 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | 0.03 | -0.03 | -0.05 | 0.08 | 0.08 | 0.10 |
| 每股净资产BPS(元) | 0.86 | 0.88 | 0.82 | 0.85 | 0.99 | 1.00 | 1.01 |
| 每股经营活动产生的现金流量净额(元) | -0.16 | -0.29 | -0.37 | 0.78 | 0.67 | 0.55 | 0.24 |
| 每股营业收入(元) | 0.86 | 0.58 | 0.27 | 1.22 | 0.76 | 0.50 | 0.25 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 1.30 | 2.92 | -4.12 | -5.55 | 7.90 | 8.14 | 9.47 |
| 净资产收益率 - 加权(%) | 1.31 | 2.96 | -4.04 | -5.39 | 8.22 | 8.47 | 9.92 |
| 净资产收益率 - 平均(%) | 1.31 | 2.96 | -4.04 | -5.34 | 8.21 | 8.47 | 9.92 |
| 净资产收益率 - 扣除(%) | -4.06 | -2.87 | -1.18 | -8.00 | -1.66 | -2.03 | -0.83 |
| 总资产净利率 - 平均(%) | 0.01 | 0.22 | -0.52 | -0.57 | 0.98 | 1.00 | 1.17 |
| 总资产报酬率ROA(%) | 1.41 | 1.06 | -0.07 | 1.85 | 2.40 | 1.99 | 1.63 |
| 投入资本回报率ROIC(%) | 0.33 | 0.76 | -1.00 | -1.36 | 2.01 | 2.10 | 2.51 |
| 销售毛利率(%) | 33.54 | 33.53 | 34.27 | 37.86 | 41.64 | 43.69 | 44.28 |
| 销售净利率(%) | 0.10 | 2.88 | -14.57 | -3.76 | 10.55 | 16.44 | 38.76 |
| 资产负债率(%) | 80.57 | 80.07 | 81.33 | 81.11 | 79.88 | 80.19 | 79.82 |
| 资产周转率(倍) | 0.12 | 0.08 | 0.04 | 0.15 | 0.09 | 0.06 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 112.83 | 111.51 | 117.14 | 126.15 | 147.85 | 147.19 | 144.37 |
| 营业利润同比增长率(%) | -136.17 | -130.00 | -105.68 | 128.41 | 130.68 | 155.28 | 153.26 |
| 营业收入同比增长率(%) | 12.65 | 16.26 | 9.01 | -24.03 | -38.87 | -43.88 | -50.86 |
| 利润总额同比增长率(%) | -108.05 | -90.23 | -138.90 | 100.44 | 123.00 | 143.26 | 144.81 |
| 归属母公司股东的净利润同比增长率(%) | -85.73 | -68.42 | -135.21 | 90.95 | 126.73 | 148.55 | 140.92 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -112.70 | -24.43 | -14.58 | 92.31 | 97.25 | 95.74 | 96.21 |
| 总资产同比增长率(%) | -9.08 | -8.58 | -5.18 | -8.91 | -53.59 | -59.28 | -68.13 |
| 总负债同比增长率(%) | -8.29 | -8.72 | -3.38 | -9.14 | -60.18 | -64.88 | -73.18 |
| 净资产同比增长率(%) | -13.16 | -11.94 | -19.08 | -5.52 | 340.29 | 182.74 | 391.98 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,376,788,708.07 | 934,072,476.95 | 432,745,629.53 | 1,951,128,987.60 | 1,222,235,013.60 | 803,421,396.85 | 396,995,430.80 |
| 营业总成本(元) | 1,414,003,657.49 | 954,726,701.49 | 442,712,797.37 | 1,884,999,844.81 | 1,239,512,167.22 | 808,602,453.62 | 397,436,881.44 |
| 营业收入(元) | 1,376,788,708.07 | 934,072,476.95 | 432,745,629.53 | 1,951,128,987.60 | 1,222,235,013.60 | 803,421,396.85 | 396,995,430.80 |
| 营业利润(元) | -69,913,111.69 | -52,246,420.97 | -9,990,880.65 | 214,177,913.51 | 193,301,437.69 | 174,178,983.70 | 176,030,006.10 |
| 利润总额(元) | -12,350,253.38 | 14,996,799.55 | -61,097,355.55 | 4,952,491.08 | 153,480,006.54 | 153,472,673.05 | 157,076,028.36 |
| 净利润(元) | 1,357,684.85 | 26,920,985.74 | -63,039,842.08 | -73,442,001.58 | 128,913,301.98 | 132,105,561.74 | 153,878,895.72 |
| 归属母公司股东的净利润(元) | 17,969,059.71 | 41,090,596.56 | -54,096,315.82 | -75,832,788.93 | 125,945,420.79 | 130,126,145.47 | 153,634,166.70 |
| 非经常性损益(元) | 74,165,995.53 | 81,509,284.81 | -38,632,115.81 | 33,519,039.82 | 152,365,708.25 | 162,608,535.66 | 167,130,337.30 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -56,196,935.82 | -40,418,688.25 | -15,464,200.01 | -109,351,828.75 | -26,420,287.46 | -32,482,390.19 | -13,496,170.60 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 3,238,157,791.72 | 3,400,692,466.35 | 3,612,930,570.27 | 3,525,791,395.25 | 4,563,645,612.88 | 4,691,175,517.77 | 4,813,447,337.43 |
| 固定资产(元) | 1,148,021,056.18 | 1,158,108,263.62 | 1,167,710,429.52 | 1,177,788,817.35 | 1,190,005,041.47 | 1,200,072,038.84 | 1,215,620,158.99 |
| 长期股权投资(元) | 458,590,376.42 | 460,038,575.65 | 468,138,711.75 | 489,681,694.91 | 623,417,168.11 | 627,826,033.77 | 599,359,357.88 |
| 资产总计(元) | 11,531,128,336.26 | 11,793,898,169.65 | 12,106,151,321.56 | 12,298,846,987.24 | 12,682,848,750.60 | 12,900,816,075.27 | 12,767,380,052.62 |
| 流动负债(元) | 3,480,141,948.27 | 3,489,940,538.94 | 3,356,109,638.46 | 3,998,840,230.18 | 4,601,162,743.07 | 4,752,601,897.44 | 4,832,035,990.95 |
| 非流动负债(元) | 5,810,998,433.93 | 5,953,415,435.83 | 6,489,460,316.04 | 5,976,385,547.92 | 5,529,576,024.04 | 5,592,911,934.58 | 5,358,257,566.76 |
| 负债合计(元) | 9,291,140,382.20 | 9,443,355,974.77 | 9,845,569,954.50 | 9,975,225,778.10 | 10,130,738,767.11 | 10,345,513,832.02 | 10,190,293,557.71 |
| 股东权益(元) | 2,239,987,954.06 | 2,350,542,194.88 | 2,260,581,367.06 | 2,323,621,209.14 | 2,552,109,983.49 | 2,555,302,243.25 | 2,577,086,494.91 |
| 归属母公司股东的权益(元) | 1,385,233,722.49 | 1,408,355,259.34 | 1,313,168,346.96 | 1,367,264,662.78 | 1,595,176,343.31 | 1,599,357,067.99 | 1,622,865,089.22 |
| 资本公积(元) | 4,641,827,677.21 | 4,641,827,677.21 | 4,641,827,677.21 | 4,641,827,677.21 | 4,641,827,677.21 | 4,641,827,677.21 | 4,641,827,677.21 |
| 盈余公积(元) | 266,449,114.23 | 266,449,114.23 | 266,449,114.23 | 266,449,114.23 | 266,449,114.23 | 266,449,114.23 | 266,449,114.23 |
| 未分配利润(元) | -5,163,022,253.43 | -5,139,900,716.58 | -5,235,087,628.96 | -5,180,991,313.14 | -4,953,079,632.61 | -4,948,898,907.93 | -4,925,390,886.70 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,553,459,770.60 | 1,041,598,151.48 | 506,909,266.45 | 2,461,383,696.82 | 1,807,033,497.42 | 1,182,580,824.95 | 573,132,089.09 |
| 经营活动产生的现金净流量(元) | -249,159,287.92 | -467,439,342.85 | -597,630,539.06 | 1,253,577,808.56 | 1,081,299,116.90 | 890,311,266.81 | 381,239,610.23 |
| 购建固定无形长期资产支付的现金(元) | 9,638,716.03 | 4,741,664.68 | 3,750,505.90 | 15,199,002.40 | 3,048,868.73 | 2,492,903.73 | 558,292.17 |
| 投资活动产生的现金净流量(元) | 11,117,112.97 | 15,265,145.32 | 16,249,494.10 | -72,526,230.09 | -223,691,225.41 | -136,197,060.14 | -26,058,601.53 |
| 吸收投资收到的现金(元) | - | - | - | 50,000.00 | 50,000.00 | 50,000.00 | 50,000.00 |
| 取得借款收到的现金(元) | 800,000,000.00 | 800,000,000.00 | 800,000,000.00 | - | - | - | - |
| 筹资活动产生的现金净流量(元) | 269,070,186.67 | 458,503,947.61 | 648,140,482.32 | -980,591,323.68 | -840,011,115.76 | -606,469,858.13 | -376,288,706.08 |
| 现金及现金等价物净增加(元) | 31,028,011.72 | 6,329,750.08 | 66,759,437.36 | 200,460,254.79 | 17,596,775.73 | 147,644,348.54 | -21,107,697.38 |
| 期末现金及现金等价物余额(元) | 779,848,768.42 | 755,150,506.78 | 815,580,194.06 | 748,820,756.70 | 557,189,287.12 | 687,236,859.93 | 518,484,814.01 |
| 折旧与摊销(元) | - | 34,436,213.70 | - | 80,087,954.67 | - | 40,710,568.11 | - |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-27 | 2024-04-09 | 2023-10-28 | 2023-08-29 | 2023-04-25 |
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