| 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 | 0.01 | 0.02 | -0.04 | 0.02 | 0.02 | 0.02 |
| 每股收益 - 稀释(元) | 0.01 | 0.01 | 0.02 | -0.04 | 0.02 | 0.02 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | 0.01 | 0.02 | -0.04 | 0.02 | 0.02 | 0.02 |
| 每股净资产BPS(元) | 1.62 | 1.63 | 1.64 | 1.63 | 1.69 | 1.70 | 1.69 |
| 每股经营活动产生的现金流量净额(元) | 0.16 | 0.07 | -0.07 | 0.22 | -0.04 | -0.11 | -0.15 |
| 每股营业收入(元) | 1.48 | 0.89 | 0.38 | 2.23 | 1.44 | 0.97 | 0.54 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 0.76 | 0.66 | 1.23 | -2.51 | 0.91 | 1.17 | 1.05 |
| 净资产收益率 - 加权(%) | 0.76 | 0.66 | 1.24 | -2.49 | 0.93 | 1.19 | 1.06 |
| 净资产收益率 - 平均(%) | 0.76 | 0.66 | 1.24 | -2.48 | 0.92 | 1.18 | 1.05 |
| 净资产收益率 - 扣除(%) | 0.13 | 0.48 | 1.06 | -3.22 | 0.55 | 0.79 | 0.92 |
| 总资产净利率 - 平均(%) | -0.11 | 0.06 | 0.27 | -1.62 | -0.04 | 0.15 | 0.19 |
| 总资产报酬率ROA(%) | 0.99 | 0.73 | 0.57 | -0.41 | 0.90 | 0.81 | 0.45 |
| 投入资本回报率ROIC(%) | 0.30 | 0.26 | 0.49 | -1.09 | 0.41 | 0.53 | 0.48 |
| 销售毛利率(%) | 13.49 | 14.84 | 15.83 | 9.70 | 11.72 | 11.57 | 10.21 |
| 销售净利率(%) | -0.39 | 0.33 | 3.80 | -3.66 | -0.15 | 0.76 | 1.80 |
| 资产负债率(%) | 65.77 | 64.91 | 64.94 | 64.05 | 62.85 | 60.95 | 61.30 |
| 资产周转率(倍) | 0.28 | 0.17 | 0.07 | 0.44 | 0.28 | 0.19 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 90.21 | 91.93 | 97.92 | 96.65 | 110.22 | 123.60 | 96.56 |
| 营业利润同比增长率(%) | -157.62 | -60.42 | 21.10 | -164.78 | -101.31 | -71.54 | -41.65 |
| 营业收入同比增长率(%) | 2.73 | -8.45 | -28.32 | -1.97 | 4.65 | 28.85 | 64.17 |
| 利润总额同比增长率(%) | -23.79 | -66.04 | 40.23 | -167.72 | -103.80 | -79.25 | -49.70 |
| 归属母公司股东的净利润同比增长率(%) | -19.48 | -44.85 | 15.05 | -138.05 | -84.72 | -48.47 | -7.09 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -77.70 | -40.66 | 12.64 | -175.96 | -85.46 | 46.30 | 8.91 |
| 总资产同比增长率(%) | 2.80 | 3.67 | 4.37 | 9.71 | 27.45 | 29.83 | 34.28 |
| 总负债同比增长率(%) | 7.57 | 10.40 | 10.57 | 20.94 | 48.72 | 48.52 | 56.57 |
| 净资产同比增长率(%) | -4.05 | -4.14 | -2.40 | -2.42 | 1.44 | 5.67 | 6.66 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 2,464,026,572.29 | 1,478,421,399.20 | 636,869,427.09 | 3,711,413,189.76 | 2,398,896,733.40 | 1,614,316,939.25 | 888,328,633.01 |
| 营业总成本(元) | 2,532,497,302.56 | 1,507,508,995.22 | 645,589,097.44 | 3,871,362,735.22 | 2,463,040,912.15 | 1,654,298,755.42 | 899,823,514.82 |
| 营业收入(元) | 2,464,026,572.29 | 1,478,421,399.20 | 636,869,427.09 | 3,711,413,189.76 | 2,398,896,733.40 | 1,614,316,939.25 | 888,328,633.01 |
| 营业利润(元) | -10,410,563.74 | 6,109,872.95 | 21,378,577.51 | -166,139,138.80 | -2,426,791.67 | 17,146,529.92 | 17,679,762.19 |
| 利润总额(元) | -10,652,258.22 | 3,609,998.85 | 20,805,425.03 | -170,778,273.96 | -6,990,823.62 | 12,341,037.34 | 14,863,327.40 |
| 净利润(元) | -9,571,605.25 | 4,929,722.73 | 24,190,337.91 | -135,690,788.02 | -3,712,966.35 | 12,276,144.12 | 16,022,956.89 |
| 归属母公司股东的净利润(元) | 20,570,643.99 | 17,832,094.35 | 33,741,569.94 | -68,145,303.25 | 25,770,552.39 | 33,023,281.17 | 29,337,665.99 |
| 非经常性损益(元) | 17,143,777.57 | 4,935,583.28 | 4,663,469.91 | 19,147,240.97 | 10,180,182.90 | 10,598,122.79 | 3,511,170.71 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,426,866.42 | 12,896,511.07 | 29,078,100.03 | -87,292,544.22 | 15,590,369.49 | 22,425,158.38 | 25,826,495.28 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 2,948,680,391.81 | 2,859,162,145.55 | 2,855,446,714.24 | 2,617,460,851.01 | 2,807,707,001.38 | 2,701,219,544.44 | 2,967,498,639.72 |
| 固定资产(元) | 2,165,326,636.35 | 2,210,344,607.49 | 2,309,007,880.74 | 2,365,329,634.72 | 2,043,413,656.61 | 2,077,039,047.84 | 2,112,762,659.90 |
| 长期股权投资(元) | 1,731,234,390.40 | 1,711,202,775.13 | 1,804,740,552.07 | 1,786,377,641.18 | 1,791,040,666.80 | 1,782,881,032.43 | 1,863,738,614.60 |
| 资产总计(元) | 9,124,293,343.39 | 8,958,522,101.32 | 9,058,702,173.92 | 8,765,916,750.74 | 8,875,965,952.41 | 8,641,455,269.42 | 8,679,082,010.79 |
| 流动负债(元) | 4,034,229,115.44 | 3,763,683,477.37 | 3,812,422,704.65 | 3,729,865,707.27 | 3,639,386,688.33 | 3,227,115,840.42 | 3,240,202,378.67 |
| 非流动负债(元) | 1,966,692,943.54 | 2,051,031,948.13 | 2,070,662,352.77 | 1,884,670,758.03 | 1,939,337,076.75 | 2,039,949,678.95 | 2,080,311,676.18 |
| 负债合计(元) | 6,000,922,058.98 | 5,814,715,425.50 | 5,883,085,057.42 | 5,614,536,465.30 | 5,578,723,765.08 | 5,267,065,519.37 | 5,320,514,054.85 |
| 股东权益(元) | 3,123,371,284.41 | 3,143,806,675.82 | 3,175,617,116.50 | 3,151,380,285.44 | 3,297,242,187.33 | 3,374,389,750.05 | 3,358,567,955.94 |
| 归属母公司股东的权益(元) | 2,703,425,432.68 | 2,707,393,387.41 | 2,734,192,840.71 | 2,709,740,661.01 | 2,817,619,172.53 | 2,824,367,097.04 | 2,801,405,100.66 |
| 资本公积(元) | 1,403,056,764.68 | 1,403,056,764.68 | 1,403,056,764.68 | 1,403,056,764.68 | 1,423,801,242.64 | 1,418,795,437.07 | 1,402,943,737.07 |
| 盈余公积(元) | 43,433,282.42 | 43,433,282.42 | 43,433,282.42 | 43,433,282.42 | 38,216,806.32 | 38,216,806.32 | 38,216,806.32 |
| 未分配利润(元) | -326,895,463.03 | -304,650,893.86 | -288,147,952.04 | -321,275,208.76 | -222,611,214.39 | -215,358,485.61 | -219,044,100.79 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 2,222,769,472.47 | 1,359,081,908.72 | 623,617,865.84 | 3,587,036,074.99 | 2,644,032,790.09 | 1,995,265,725.96 | 857,734,094.89 |
| 经营活动产生的现金净流量(元) | 260,304,201.22 | 118,818,768.06 | -118,664,676.90 | 366,062,678.18 | -68,100,797.44 | -190,105,106.79 | -255,119,217.93 |
| 购建固定无形长期资产支付的现金(元) | 237,191,803.95 | 131,992,616.87 | 103,594,971.37 | 722,070,472.73 | 541,445,231.94 | 449,773,223.93 | 154,863,007.54 |
| 投资支付的现金(元) | 91,804,827.55 | 86,419,879.36 | 69,898,002.44 | 319,111,144.40 | 923,061,401.23 | 664,311,209.14 | 219,500,000.00 |
| 投资活动产生的现金净流量(元) | -126,535,499.56 | -23,337,497.13 | -103,347,106.13 | -677,607,830.64 | -518,411,302.03 | -379,965,443.79 | -182,787,013.73 |
| 吸收投资收到的现金(元) | - | - | - | 28,710,450.00 | 28,710,450.00 | 23,546,700.00 | - |
| 取得借款收到的现金(元) | 1,611,800,000.00 | 977,000,000.00 | 629,000,000.00 | 2,642,031,203.20 | 1,958,868,893.13 | 1,379,168,893.13 | 1,019,856,808.93 |
| 筹资活动产生的现金净流量(元) | 42,697,291.09 | 3,049,521.28 | 102,167,927.91 | 775,780,151.82 | 788,735,924.42 | 730,801,946.92 | 717,863,798.44 |
| 现金及现金等价物净增加(元) | 176,834,198.03 | 97,121,415.91 | -120,125,584.33 | 465,419,203.30 | 202,824,201.48 | 160,823,205.78 | 279,615,393.89 |
| 期末现金及现金等价物余额(元) | 1,394,358,785.10 | 1,314,646,002.98 | 1,097,154,643.76 | 1,216,103,926.58 | 953,508,924.76 | 911,507,929.06 | 1,030,300,117.17 |
| 折旧与摊销(元) | - | 124,787,510.33 | - | 243,489,275.47 | - | 118,339,788.34 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-29 | 2023-04-29 |
| 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) |