| 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) | -0.17 | -0.14 | -0.02 | -0.13 | -0.01 | 0.03 | 0.01 |
| 每股收益 - 稀释(元) | -0.17 | -0.14 | -0.02 | -0.13 | -0.01 | 0.03 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.17 | -0.14 | -0.02 | -0.13 | -0.01 | 0.03 | 0.01 |
| 每股净资产BPS(元) | 3.87 | 3.88 | 3.97 | 3.96 | 4.13 | 4.15 | 4.27 |
| 每股经营活动产生的现金流量净额(元) | -0.55 | -0.39 | -0.28 | -1.01 | -1.28 | -0.88 | 0.84 |
| 每股营业收入(元) | 1.25 | 0.92 | 0.49 | 4.54 | 3.65 | 2.99 | 1.78 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -4.28 | -3.51 | -0.62 | -3.23 | -0.28 | 0.63 | 0.22 |
| 净资产收益率 - 加权(%) | -4.23 | -3.47 | -0.63 | -3.12 | -0.28 | 0.62 | 0.22 |
| 净资产收益率 - 平均(%) | -4.23 | -3.47 | -0.62 | -3.11 | -0.28 | 0.62 | 0.22 |
| 净资产收益率 - 扣除(%) | -4.35 | -3.31 | -0.52 | -3.26 | -0.27 | 0.73 | 0.31 |
| 总资产净利率 - 平均(%) | -0.71 | -0.57 | -0.09 | -0.40 | 0.10 | 0.25 | 0.12 |
| 总资产报酬率ROA(%) | -0.36 | -0.35 | -0.02 | 0.06 | 0.52 | 0.57 | 0.30 |
| 投入资本回报率ROIC(%) | -1.09 | -0.90 | -0.16 | -0.91 | -0.08 | 0.18 | 0.07 |
| 销售毛利率(%) | 19.40 | 18.56 | 19.47 | 15.39 | 11.30 | 11.81 | 12.62 |
| 销售净利率(%) | -12.85 | -14.25 | -4.46 | -1.95 | 0.63 | 1.87 | 1.49 |
| 资产负债率(%) | 81.84 | 81.86 | 82.05 | 82.11 | 81.32 | 81.76 | 79.49 |
| 资产周转率(倍) | 0.05 | 0.04 | 0.02 | 0.20 | 0.16 | 0.13 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 91.68 | 99.88 | 98.56 | 88.93 | 94.06 | 98.37 | 113.08 |
| 营业利润同比增长率(%) | -497.34 | -261.86 | -178.05 | -133.37 | -87.05 | -72.07 | -77.69 |
| 营业收入同比增长率(%) | -65.69 | -69.24 | -72.41 | -31.03 | 6.49 | 32.45 | 172.15 |
| 利润总额同比增长率(%) | -483.47 | -262.57 | -179.34 | -132.83 | -86.64 | -71.91 | -77.61 |
| 归属母公司股东的净利润同比增长率(%) | -1,333.02 | -620.38 | -362.28 | -171.24 | -105.66 | -87.09 | -91.89 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -983.91 | -521.72 | -256.44 | -183.95 | -106.15 | -83.03 | -85.95 |
| 总资产同比增长率(%) | -3.23 | -5.53 | 7.21 | 7.19 | 0.64 | 1.78 | -5.69 |
| 总负债同比增长率(%) | -2.62 | -5.41 | 10.67 | 10.56 | 1.60 | 2.47 | -7.05 |
| 净资产同比增长率(%) | -6.28 | -6.61 | -6.95 | -7.09 | -4.59 | -3.83 | -2.33 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,315,610,206.95 | 966,216,416.20 | 515,085,103.71 | 4,770,414,236.44 | 3,835,908,220.45 | 3,142,457,045.14 | 1,867,986,276.23 |
| 营业总成本(元) | 1,369,284,241.43 | 1,000,938,666.23 | 525,743,021.44 | 4,628,602,336.28 | 3,835,380,319.19 | 3,093,876,469.31 | 1,820,678,967.04 |
| 营业收入(元) | 1,315,219,852.22 | 965,971,626.95 | 514,974,696.86 | 4,768,139,382.50 | 3,833,802,091.80 | 3,140,519,859.79 | 1,866,823,143.43 |
| 营业利润(元) | -155,329,495.43 | -127,935,791.42 | -28,500,971.37 | -103,441,294.27 | 39,092,535.54 | 79,040,868.89 | 36,516,795.18 |
| 利润总额(元) | -155,831,799.56 | -129,652,304.39 | -29,168,727.27 | -102,722,454.75 | 40,637,161.92 | 79,750,858.50 | 36,765,579.77 |
| 净利润(元) | -168,982,743.65 | -137,673,561.18 | -22,974,581.98 | -93,174,985.01 | 24,065,047.24 | 58,570,188.11 | 27,767,823.41 |
| 归属母公司股东的净利润(元) | -174,007,011.55 | -142,830,963.52 | -26,024,798.53 | -134,388,981.92 | -12,142,650.76 | 27,447,541.18 | 9,922,711.44 |
| 非经常性损益(元) | 2,564,609.43 | -8,004,701.84 | -4,438,407.97 | 1,067,168.54 | 4,147,600.00 | -4,522,784.63 | -3,875,888.70 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -176,571,620.98 | -134,826,261.68 | -21,586,390.56 | -135,456,150.46 | -11,767,514.96 | 31,970,325.81 | 13,798,600.14 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 20,857,038,272.57 | 20,929,313,074.76 | 21,565,007,686.69 | 21,606,107,607.91 | 21,565,230,019.06 | 22,071,332,827.17 | 19,765,233,333.78 |
| 固定资产(元) | 22,656,602.71 | 16,019,339.28 | 16,762,265.77 | 17,619,872.40 | 18,617,561.79 | 18,620,691.15 | 19,460,226.76 |
| 长期股权投资(元) | 603,337,754.38 | 565,341,220.18 | 600,188,414.39 | 610,762,338.65 | 670,250,592.85 | 669,129,022.37 | 658,352,778.03 |
| 资产总计(元) | 23,491,682,703.82 | 23,571,681,194.08 | 24,381,416,883.73 | 24,388,700,762.30 | 24,275,381,931.24 | 24,952,587,827.90 | 22,742,403,349.30 |
| 流动负债(元) | 12,417,920,618.21 | 13,531,675,384.00 | 12,642,056,080.33 | 12,311,509,279.35 | 11,032,522,651.68 | 10,399,117,841.71 | 10,599,915,856.48 |
| 非流动负债(元) | 6,806,568,672.76 | 5,765,229,303.04 | 7,363,663,380.99 | 7,714,729,329.13 | 8,709,303,976.01 | 10,000,935,295.09 | 7,476,904,848.95 |
| 负债合计(元) | 19,224,489,290.97 | 19,296,904,687.04 | 20,005,719,461.32 | 20,026,238,608.48 | 19,741,826,627.69 | 20,400,053,136.80 | 18,076,820,705.43 |
| 股东权益(元) | 4,267,193,412.85 | 4,274,776,507.04 | 4,375,697,422.41 | 4,362,462,153.82 | 4,533,555,303.55 | 4,552,534,691.10 | 4,665,582,643.87 |
| 归属母公司股东的权益(元) | 4,061,941,217.96 | 4,070,391,177.71 | 4,173,419,278.87 | 4,158,234,226.83 | 4,334,333,675.47 | 4,358,598,114.09 | 4,484,923,601.82 |
| 资本公积(元) | 1,059,982,652.88 | 1,059,982,652.88 | 1,064,902,373.40 | 1,064,902,373.40 | 1,062,183,495.09 | 1,062,183,495.09 | 1,062,183,495.09 |
| 盈余公积(元) | 415,436,606.32 | 415,436,606.32 | 415,436,606.32 | 415,436,606.32 | 415,436,606.32 | 415,436,606.32 | 415,436,606.32 |
| 未分配利润(元) | 1,554,967,137.83 | 1,586,143,185.86 | 1,702,949,350.85 | 1,728,974,149.38 | 1,851,220,480.54 | 1,890,810,672.48 | 1,978,285,842.74 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,205,768,493.23 | 964,792,843.98 | 507,573,809.76 | 4,240,464,531.58 | 3,606,060,714.71 | 3,089,179,739.96 | 2,111,045,356.42 |
| 经营活动产生的现金净流量(元) | -582,247,668.45 | -413,037,874.42 | -294,431,700.32 | -1,059,824,502.61 | -1,340,778,299.22 | -921,895,753.84 | 879,106,322.73 |
| 购建固定无形长期资产支付的现金(元) | 4,023,030.67 | 385,010.94 | 778,370.17 | 1,969,460.19 | 888,078.06 | 803,247.14 | 1,607,525.61 |
| 投资支付的现金(元) | 80,016,540.00 | 20,007,845.00 | 7,845.00 | 103,834,344.00 | 13,833,494.00 | 970,119.16 | 9,470.00 |
| 投资活动产生的现金净流量(元) | 168,578,364.10 | 81,572,402.82 | 3,682,702.74 | -71,477,740.68 | 60,379,916.23 | 45,653,290.44 | 1,636,542.31 |
| 吸收投资收到的现金(元) | 1,000,000.00 | - | - | 249,000.00 | 249,000.00 | 49,000.00 | 49,000.00 |
| 取得借款收到的现金(元) | 2,609,573,819.44 | 1,390,000,000.00 | 1,240,000,000.00 | 5,525,000,000.00 | 4,500,000,000.00 | 4,425,000,000.00 | 401,000,000.00 |
| 筹资活动产生的现金净流量(元) | -598,829,887.83 | -548,799,075.56 | 83,189,712.45 | 1,965,867,922.18 | 1,686,777,209.49 | 2,478,016,351.99 | -71,769,265.74 |
| 现金及现金等价物净增加(元) | -1,012,499,192.18 | -880,264,547.16 | -207,559,285.13 | 834,565,678.89 | 406,378,826.50 | 1,601,773,888.59 | 808,973,599.30 |
| 期末现金及现金等价物余额(元) | 1,685,389,709.28 | 1,817,624,354.30 | 2,490,329,616.33 | 2,697,888,901.46 | 2,269,702,049.07 | 3,465,097,111.16 | 2,672,296,821.87 |
| 折旧与摊销(元) | - | 3,472,061.44 | - | 9,048,330.37 | - | 4,793,584.99 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-30 | 2023-04-29 |
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