| 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) | -0.03 | -0.08 | -0.02 | 0.16 | 0.18 | 0.13 | 0.09 |
| 每股收益 - 稀释(元) | -0.03 | -0.08 | -0.02 | 0.16 | 0.18 | 0.13 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | -0.03 | -0.08 | -0.02 | 0.16 | 0.18 | 0.13 | 0.09 |
| 每股净资产BPS(元) | 8.94 | 8.88 | 9.16 | 8.99 | 9.07 | 8.99 | 9.01 |
| 每股经营活动产生的现金流量净额(元) | -0.04 | -0.06 | -0.06 | -0.26 | -0.18 | -0.04 | -0.20 |
| 每股营业收入(元) | 0.33 | 0.22 | 0.11 | 1.04 | 0.82 | 0.42 | 0.13 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -0.38 | -0.86 | -0.20 | 1.81 | 1.94 | 1.42 | 0.96 |
| 净资产收益率 - 加权(%) | -0.38 | -0.84 | -0.20 | 1.80 | 1.95 | 1.42 | 0.96 |
| 净资产收益率 - 平均(%) | -0.38 | -0.85 | -0.20 | 1.81 | 1.95 | 1.42 | 0.96 |
| 净资产收益率 - 扣除(%) | 0.06 | -0.09 | 0.15 | 0.92 | 0.75 | 0.30 | 0.15 |
| 总资产净利率 - 平均(%) | -1.06 | -1.15 | -0.34 | 0.82 | 1.08 | 0.90 | 0.71 |
| 总资产报酬率ROA(%) | -1.46 | -1.50 | -0.40 | 1.29 | 1.88 | 1.47 | 0.93 |
| 投入资本回报率ROIC(%) | -0.36 | -0.80 | -0.18 | 1.72 | 1.86 | 1.35 | 0.93 |
| 销售毛利率(%) | 59.30 | 59.77 | 77.27 | 46.96 | 53.04 | 48.78 | 52.55 |
| 销售净利率(%) | -36.25 | -59.73 | -36.17 | 8.70 | 14.05 | 23.18 | 56.23 |
| 资产负债率(%) | 14.58 | 14.34 | 14.64 | 16.81 | 15.66 | 18.24 | 14.40 |
| 资产周转率(倍) | 0.03 | 0.02 | 0.01 | 0.09 | 0.08 | 0.04 | 0.01 |
| 销售商品提供劳务收到的现金/营业收入(%) | 198.14 | 202.21 | 259.34 | 88.44 | 103.52 | 167.12 | 134.85 |
| 营业利润同比增长率(%) | -161.51 | -187.05 | -135.46 | -65.16 | 330.02 | 403.11 | 196.27 |
| 营业收入同比增长率(%) | -59.63 | -48.37 | -20.24 | -16.67 | 204.55 | 134.34 | 27.56 |
| 利润总额同比增长率(%) | -155.50 | -180.23 | -136.24 | -67.07 | 326.35 | 466.74 | 209.11 |
| 归属母公司股东的净利润同比增长率(%) | -119.36 | -159.70 | -120.70 | -64.32 | 211.28 | 318.10 | 194.88 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -92.18 | -131.18 | 0.72 | -75.85 | 41.27 | 1.03 | -48.83 |
| 总资产同比增长率(%) | 2.80 | -0.36 | 8.20 | 8.44 | 3.52 | 7.16 | 2.27 |
| 总负债同比增长率(%) | -4.27 | -21.69 | 9.97 | 29.17 | -14.21 | 4.94 | -27.18 |
| 净资产同比增长率(%) | -1.39 | -1.24 | 1.66 | 0.63 | 8.00 | 7.88 | 9.33 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 307,587,246.81 | 200,990,790.99 | 99,125,308.70 | 964,609,315.55 | 761,880,771.36 | 389,263,742.91 | 124,279,274.34 |
| 营业总成本(元) | 424,241,319.49 | 273,853,708.62 | 106,975,829.22 | 919,237,421.68 | 665,913,022.27 | 351,714,137.82 | 120,017,418.57 |
| 营业收入(元) | 307,587,246.81 | 200,990,790.99 | 99,125,308.70 | 964,609,315.55 | 761,880,771.36 | 389,263,742.91 | 124,279,274.34 |
| 营业利润(元) | -129,101,226.76 | -141,503,757.82 | -35,886,334.95 | 178,095,637.76 | 209,871,220.02 | 162,545,701.28 | 101,198,735.87 |
| 利润总额(元) | -121,470,740.39 | -137,588,562.18 | -35,986,082.37 | 169,187,815.46 | 218,853,379.31 | 171,493,919.01 | 99,293,645.55 |
| 净利润(元) | -111,506,539.11 | -120,055,125.00 | -35,855,035.65 | 83,893,787.35 | 107,026,844.74 | 90,234,917.06 | 69,876,739.64 |
| 归属母公司股东的净利润(元) | -31,676,848.17 | -70,810,167.74 | -16,624,975.16 | 151,149,591.48 | 163,607,135.88 | 118,600,262.94 | 80,322,179.80 |
| 非经常性损益(元) | -36,601,858.75 | -63,102,183.81 | -29,444,652.60 | 73,820,629.62 | 100,666,899.15 | 93,881,291.91 | 67,593,854.21 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 4,925,010.58 | -7,707,983.93 | 12,819,677.44 | 77,328,961.86 | 62,940,236.73 | 24,718,971.03 | 12,728,325.59 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 5,120,416,292.52 | 4,979,246,602.88 | 5,265,618,471.12 | 5,175,440,617.08 | 5,243,442,106.28 | 5,570,269,915.81 | 5,270,227,236.31 |
| 固定资产(元) | 787,226,076.44 | 670,604,177.70 | 709,708,472.03 | 141,765,746.30 | 48,702,784.36 | 47,680,310.77 | 45,558,044.41 |
| 长期股权投资(元) | 835,200,241.00 | 806,915,024.26 | 794,413,272.22 | 786,335,457.81 | 787,225,813.37 | 790,867,667.79 | 758,269,043.93 |
| 资产总计(元) | 10,383,416,107.05 | 10,306,176,118.21 | 10,674,035,050.87 | 10,586,225,576.26 | 10,100,724,699.07 | 10,343,758,690.22 | 9,865,065,996.40 |
| 流动负债(元) | 743,141,950.86 | 695,002,984.14 | 768,298,918.08 | 1,008,971,512.17 | 765,445,504.08 | 1,123,015,914.18 | 848,554,731.47 |
| 非流动负债(元) | 770,756,373.09 | 782,413,578.69 | 794,296,979.92 | 770,266,491.30 | 815,919,998.07 | 763,621,120.63 | 572,336,635.29 |
| 负债合计(元) | 1,513,898,323.95 | 1,477,416,562.83 | 1,562,595,898.00 | 1,779,238,003.47 | 1,581,365,502.15 | 1,886,637,034.81 | 1,420,891,366.76 |
| 股东权益(元) | 8,869,517,783.10 | 8,828,759,555.38 | 9,111,439,152.87 | 8,806,987,572.79 | 8,519,359,196.92 | 8,457,121,655.41 | 8,444,174,629.64 |
| 归属母公司股东的权益(元) | 8,323,314,617.00 | 8,259,390,346.87 | 8,521,884,744.07 | 8,365,477,483.22 | 8,440,361,432.19 | 8,362,769,837.15 | 8,382,911,215.10 |
| 资本公积(元) | 445,748,610.31 | 414,064,614.21 | 473,113,347.20 | 157,630,957.16 | 268,976,457.40 | 231,413,913.21 | 198,488,485.67 |
| 盈余公积(元) | 1,095,581,467.68 | 1,095,581,467.68 | 1,095,581,467.68 | 1,095,581,467.68 | 1,095,581,467.68 | 1,095,581,467.68 | 1,079,702,167.43 |
| 未分配利润(元) | 5,380,659,393.63 | 5,341,249,351.06 | 5,441,264,936.44 | 5,457,889,911.60 | 5,470,347,456.00 | 5,425,340,583.06 | 5,530,438,099.21 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 609,462,152.46 | 406,425,611.37 | 257,067,188.65 | 853,148,177.37 | 788,698,229.88 | 650,525,398.41 | 167,595,458.68 |
| 经营活动产生的现金净流量(元) | -40,408,905.40 | -59,949,840.05 | -55,029,196.14 | -240,540,114.25 | -167,412,001.30 | -33,512,394.92 | -184,120,184.12 |
| 购建固定无形长期资产支付的现金(元) | 73,348,186.16 | 57,901,592.32 | 49,560,974.31 | 693,536,654.43 | 405,000,095.69 | 380,834,147.50 | 313,573,195.31 |
| 投资支付的现金(元) | 2,589,648,054.92 | 1,829,344,254.92 | 719,344,254.92 | 2,814,000,000.00 | 2,594,000,000.00 | 1,283,000,000.00 | 540,000,000.00 |
| 投资活动产生的现金净流量(元) | -544,258,800.59 | -1,175,651,878.40 | -701,075,227.75 | -40,329,356.97 | -463,830,200.63 | 245,019,390.37 | 360,201,454.94 |
| 吸收投资收到的现金(元) | 372,153,455.02 | 372,153,455.02 | 369,489,059.94 | 340,011,524.92 | 61,765,875.00 | 61,765,875.00 | - |
| 取得借款收到的现金(元) | 188,169,430.38 | 115,125,258.98 | 81,804,177.22 | 678,540,662.77 | 543,778,488.40 | 374,769,405.56 | 225,398,765.58 |
| 筹资活动产生的现金净流量(元) | -111,968,406.36 | -34,522,676.82 | 217,185,534.01 | 583,290,694.53 | 247,054,545.52 | 285,066,965.07 | 127,913,782.31 |
| 现金及现金等价物净增加(元) | -696,926,495.84 | -1,269,933,446.75 | -538,867,387.93 | 301,886,725.56 | -383,286,783.22 | 497,652,748.83 | 303,619,671.53 |
| 期末现金及现金等价物余额(元) | 2,334,014,096.13 | 1,761,007,145.22 | 2,492,073,204.04 | 3,030,940,591.97 | 2,345,767,083.19 | 3,226,706,615.24 | 3,047,445,237.94 |
| 折旧与摊销(元) | - | 28,180,613.35 | - | 41,004,096.69 | - | 16,441,155.61 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-08-29 | 2024-04-27 | 2023-10-30 | 2023-08-25 | 2023-04-29 |
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