| 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) | -0.05 | -0.02 | 0.01 | -0.05 | -0.02 | 0.02 | 0.01 |
| 每股收益 - 稀释(元) | -0.05 | -0.02 | 0.01 | -0.05 | -0.02 | 0.02 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.05 | -0.02 | 0.01 | -0.05 | -0.02 | 0.02 | 0.01 |
| 每股净资产BPS(元) | 2.71 | 2.75 | 2.78 | 2.76 | 2.77 | 2.81 | 2.71 |
| 每股经营活动产生的现金流量净额(元) | -0.21 | -0.13 | -0.07 | -0.03 | -0.05 | -0.01 | 0.02 |
| 每股营业收入(元) | 1.47 | 0.60 | 0.27 | 2.43 | 1.88 | 1.43 | 0.91 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -1.95 | -0.78 | 0.46 | -1.76 | -0.71 | 0.57 | 0.35 |
| 净资产收益率 - 加权(%) | -1.93 | -0.78 | 0.46 | -1.79 | -0.75 | 0.61 | 0.35 |
| 净资产收益率 - 平均(%) | -1.93 | -0.78 | 0.46 | -1.78 | -0.71 | 0.58 | 0.35 |
| 净资产收益率 - 扣除(%) | -2.76 | -1.39 | -0.18 | -1.84 | -0.96 | 0.16 | - |
| 总资产净利率 - 平均(%) | -2.38 | -1.28 | 0.25 | -2.37 | -1.37 | 0.10 | 0.12 |
| 总资产报酬率ROA(%) | -2.01 | -0.97 | 0.44 | -1.94 | -1.02 | 0.41 | 0.25 |
| 投入资本回报率ROIC(%) | -1.66 | -0.68 | 0.40 | -1.47 | -0.59 | 0.48 | 0.29 |
| 销售毛利率(%) | 3.58 | 3.62 | 9.95 | 6.56 | 5.61 | 6.10 | 4.02 |
| 销售净利率(%) | -5.73 | -7.55 | 3.38 | -3.75 | -2.82 | 0.28 | 0.52 |
| 资产负债率(%) | 24.05 | 23.69 | 25.29 | 29.35 | 29.12 | 29.38 | 33.02 |
| 资产周转率(倍) | 0.42 | 0.17 | 0.07 | 0.63 | 0.49 | 0.37 | 0.23 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.10 | 102.40 | 96.28 | 106.63 | 105.65 | 106.65 | 114.58 |
| 营业利润同比增长率(%) | -112.61 | -970.29 | -331.67 | 72.35 | 71.81 | 110.09 | -79.74 |
| 营业收入同比增长率(%) | -21.76 | -57.86 | -70.27 | -35.66 | -32.82 | 12.12 | 64.79 |
| 利润总额同比增长率(%) | -63.36 | -678.25 | 45.66 | 76.07 | 71.44 | 110.10 | -80.07 |
| 归属母公司股东的净利润同比增长率(%) | -169.08 | -234.30 | 32.36 | 82.69 | 86.38 | 127.82 | -67.45 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -180.27 | -966.20 | -5,444.45 | 79.97 | 82.42 | 107.13 | -99.66 |
| 总资产同比增长率(%) | -10.33 | -11.24 | -9.30 | -6.12 | -9.35 | -6.60 | -3.78 |
| 总负债同比增长率(%) | -25.93 | -28.43 | -30.53 | -17.87 | -13.89 | -9.71 | 7.14 |
| 净资产同比增长率(%) | -2.13 | -1.98 | 2.61 | 1.27 | -4.84 | -2.92 | -5.72 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 3,255,854,380.73 | 1,335,832,022.68 | 596,314,379.97 | 5,373,475,919.53 | 4,161,188,937.18 | 3,169,908,860.13 | 2,005,783,226.29 |
| 营业总成本(元) | 3,484,327,057.96 | 1,512,721,138.56 | 653,322,279.07 | 5,526,644,133.91 | 4,265,863,268.25 | 3,198,585,750.81 | 2,058,314,693.52 |
| 营业收入(元) | 3,255,854,380.73 | 1,335,832,022.68 | 596,314,379.97 | 5,373,475,919.53 | 4,161,188,937.18 | 3,169,908,860.13 | 2,005,783,226.29 |
| 营业利润(元) | -240,138,122.31 | -155,132,712.09 | -33,620,168.51 | -195,432,371.29 | -112,946,753.47 | 17,825,442.85 | 14,512,070.29 |
| 利润总额(元) | -185,100,396.24 | -100,884,124.91 | 20,814,078.74 | -195,682,163.81 | -113,307,073.18 | 17,446,493.12 | 14,289,040.51 |
| 净利润(元) | -186,704,983.23 | -100,813,574.32 | 20,147,828.24 | -201,705,439.87 | -117,139,419.17 | 8,877,305.53 | 10,393,100.32 |
| 归属母公司股东的净利润(元) | -117,039,791.26 | -47,727,901.75 | 28,096,667.36 | -107,860,518.27 | -43,497,073.02 | 35,537,467.20 | 21,227,892.22 |
| 非经常性损益(元) | 48,383,839.51 | 37,037,461.44 | 39,430,251.04 | 4,756,495.84 | 15,526,541.28 | 25,751,619.83 | 21,015,829.35 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -165,423,630.77 | -84,765,363.19 | -11,333,583.68 | -112,617,014.11 | -59,023,614.30 | 9,785,847.37 | 212,062.87 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 3,091,776,992.35 | 2,948,729,683.71 | 2,350,869,169.60 | 2,864,298,403.94 | 2,899,687,243.72 | 3,014,535,274.92 | 3,308,062,568.13 |
| 固定资产(元) | 2,666,625,866.74 | 2,712,009,643.29 | 2,759,940,346.31 | 2,697,402,852.18 | 2,802,225,297.13 | 2,886,397,268.56 | 2,758,108,109.52 |
| 长期股权投资(元) | 603,462,367.42 | 804,270,514.18 | 1,681,657,916.09 | 1,681,093,484.69 | 1,682,767,760.31 | 1,695,079,137.92 | 1,682,165,452.02 |
| 资产总计(元) | 7,423,687,087.01 | 7,531,847,355.49 | 7,856,643,275.09 | 8,249,724,515.27 | 8,279,163,873.67 | 8,485,685,421.93 | 8,662,387,621.27 |
| 流动负债(元) | 1,645,174,357.47 | 1,651,502,305.28 | 1,847,683,148.31 | 2,332,137,881.60 | 2,343,908,217.81 | 2,421,516,296.86 | 2,794,179,079.81 |
| 非流动负债(元) | 140,525,665.45 | 132,756,465.31 | 139,470,864.71 | 88,920,945.70 | 66,793,331.61 | 71,383,727.47 | 66,219,816.37 |
| 负债合计(元) | 1,785,700,022.92 | 1,784,258,770.59 | 1,987,154,013.02 | 2,421,058,827.30 | 2,410,701,549.42 | 2,492,900,024.33 | 2,860,398,896.18 |
| 股东权益(元) | 5,637,987,064.09 | 5,747,588,584.90 | 5,869,489,262.07 | 5,828,665,687.97 | 5,868,462,324.25 | 5,992,785,397.60 | 5,801,988,725.09 |
| 归属母公司股东的权益(元) | 6,001,719,812.92 | 6,089,052,070.08 | 6,158,673,038.10 | 6,114,150,361.02 | 6,132,512,019.59 | 6,212,359,356.10 | 6,001,929,209.07 |
| 资本公积(元) | 3,293,925,166.92 | 3,293,925,166.92 | 3,291,651,365.14 | 3,293,925,166.92 | 3,274,110,880.21 | 3,256,002,236.94 | 3,255,981,589.76 |
| 盈余公积(元) | 86,568,747.18 | 86,568,747.18 | 86,568,747.18 | 86,568,747.18 | 86,568,747.18 | 86,568,747.18 | 86,568,747.18 |
| 未分配利润(元) | 222,512,465.48 | 291,824,354.99 | 367,648,924.10 | 339,552,256.74 | 403,915,701.99 | 482,950,242.21 | 468,640,667.23 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 3,519,681,156.21 | 1,367,849,553.39 | 574,133,918.71 | 5,729,512,060.23 | 4,396,363,609.72 | 3,380,793,547.76 | 2,298,309,350.64 |
| 经营活动产生的现金净流量(元) | -467,793,346.62 | -276,829,944.74 | -165,671,768.77 | -60,328,054.01 | -117,598,881.38 | -16,591,397.91 | 51,426,598.01 |
| 购建固定无形长期资产支付的现金(元) | 21,216,477.05 | 8,718,025.16 | 5,020,354.38 | 48,795,070.98 | 36,918,630.14 | 31,170,736.89 | 17,508,096.31 |
| 投资支付的现金(元) | 439,078,436.94 | 139,429,204.50 | 87,477,167.52 | 412,835,887.65 | 255,246,860.73 | 165,136,574.82 | 92,573,745.78 |
| 投资活动产生的现金净流量(元) | 695,156,881.59 | 670,224,507.90 | -75,762,841.45 | 35,832,508.29 | 76,586,155.59 | 9,183,062.61 | 19,846,064.04 |
| 取得借款收到的现金(元) | 227,709,440.81 | 187,539,870.15 | 113,106,725.47 | 984,673,022.79 | 430,951,996.63 | 306,948,395.97 | 111,551,486.06 |
| 筹资活动产生的现金净流量(元) | -117,857,386.85 | -3,741,936.90 | -32,554,097.08 | 14,355,186.01 | -33,184,073.92 | -55,016,298.37 | -56,803,095.55 |
| 现金及现金等价物净增加(元) | 109,784,258.56 | 393,232,458.78 | -273,505,465.01 | -7,608,273.62 | -74,623,083.40 | -54,528,117.24 | 9,383,668.64 |
| 期末现金及现金等价物余额(元) | 610,746,229.33 | 894,194,429.55 | 227,456,505.76 | 500,961,970.77 | 433,947,160.99 | 454,042,127.15 | 517,953,913.04 |
| 折旧与摊销(元) | - | 147,610,439.45 | - | 281,172,463.76 | - | 196,097,656.00 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-26 | 2023-04-29 |
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