| 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) | -0.11 | -0.07 | -0.05 | -0.26 | -0.03 | -0.03 | -0.03 |
| 每股收益 - 稀释(元) | -0.11 | -0.07 | -0.05 | -0.26 | -0.03 | -0.03 | -0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.11 | -0.07 | -0.05 | -0.26 | -0.03 | -0.03 | -0.03 |
| 每股净资产BPS(元) | 3.51 | 3.54 | 3.56 | 3.61 | 3.84 | 3.85 | 3.86 |
| 每股经营活动产生的现金流量净额(元) | -0.28 | -0.15 | -0.03 | -0.07 | -0.09 | -0.14 | -0.19 |
| 每股营业收入(元) | 2.00 | 1.37 | 0.53 | 3.19 | 2.13 | 1.49 | 0.61 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -3.09 | -2.11 | -1.41 | -7.20 | -0.90 | -0.78 | -0.86 |
| 净资产收益率 - 加权(%) | -3.04 | -2.09 | -1.10 | -6.92 | -0.90 | -0.77 | -0.86 |
| 净资产收益率 - 平均(%) | -3.04 | -2.09 | -1.40 | -6.94 | -0.90 | -0.77 | -0.86 |
| 净资产收益率 - 扣除(%) | -3.49 | -2.37 | -1.54 | -7.78 | -1.29 | -1.09 | -1.01 |
| 总资产净利率 - 平均(%) | -1.20 | -0.81 | -0.64 | -3.41 | 0.01 | -0.10 | -0.36 |
| 总资产报酬率ROA(%) | -1.13 | -0.79 | -0.59 | -3.29 | 0.06 | -0.09 | -0.32 |
| 投入资本回报率ROIC(%) | -2.92 | -2.00 | -1.34 | -6.64 | -0.86 | -0.74 | -0.83 |
| 销售毛利率(%) | 14.57 | 13.02 | 11.33 | 17.66 | 15.39 | 14.52 | 12.97 |
| 销售净利率(%) | -3.54 | -3.50 | -7.23 | -6.67 | 0.02 | -0.44 | -3.72 |
| 资产负债率(%) | 34.18 | 33.64 | 33.47 | 35.44 | 33.14 | 32.96 | 32.00 |
| 资产周转率(倍) | 0.34 | 0.23 | 0.09 | 0.51 | 0.34 | 0.24 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.89 | 106.94 | 152.73 | 103.86 | 119.48 | 111.59 | 147.56 |
| 营业利润同比增长率(%) | -472.13 | -82,251.57 | -85.28 | -279.45 | -63.75 | -99.86 | -431.37 |
| 营业收入同比增长率(%) | -6.06 | -8.26 | -13.28 | -29.90 | -34.02 | -32.97 | -47.36 |
| 利润总额同比增长率(%) | -457.99 | -2,294.70 | -90.17 | -272.56 | -63.49 | -95.08 | -426.56 |
| 归属母公司股东的净利润同比增长率(%) | -211.93 | -149.44 | -51.10 | -696.55 | -859.44 | -327.83 | -79.61 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -147.70 | -99.51 | -40.99 | -2,543.04 | -337.92 | -4,111.28 | -83.41 |
| 总资产同比增长率(%) | -6.45 | -6.02 | -4.64 | -5.53 | -3.54 | -4.87 | -8.70 |
| 总负债同比增长率(%) | -3.50 | -4.07 | -0.25 | -4.43 | -10.59 | -14.62 | -22.87 |
| 净资产同比增长率(%) | -8.72 | -7.96 | -7.58 | -7.05 | -0.23 | -0.34 | 0.39 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,828,298,552.68 | 1,250,346,512.09 | 484,002,973.06 | 2,912,311,480.01 | 1,946,323,717.96 | 1,362,865,645.74 | 558,119,921.10 |
| 营业总成本(元) | 1,954,570,604.71 | 1,341,161,134.03 | 558,402,603.99 | 2,927,690,848.95 | 2,022,103,120.16 | 1,413,123,794.72 | 608,208,774.74 |
| 营业收入(元) | 1,828,298,552.68 | 1,250,346,512.09 | 484,002,973.06 | 2,912,311,480.01 | 1,946,323,717.96 | 1,362,865,645.74 | 558,119,921.10 |
| 营业利润(元) | -52,451,141.00 | -36,871,564.56 | -28,646,358.90 | -178,252,062.05 | 14,094,890.35 | 44,882.36 | -15,461,130.20 |
| 利润总额(元) | -51,895,562.04 | -36,574,327.28 | -28,386,661.82 | -173,745,083.99 | 14,496,378.71 | 1,666,484.04 | -14,927,324.28 |
| 净利润(元) | -64,731,060.26 | -43,818,164.09 | -34,980,470.90 | -194,272,731.55 | 379,949.86 | -5,937,647.74 | -20,772,289.48 |
| 归属母公司股东的净利润(元) | -98,927,662.17 | -68,198,110.51 | -45,922,679.29 | -237,862,230.10 | -31,714,993.75 | -27,340,386.93 | -30,450,577.25 |
| 非经常性损益(元) | 12,932,119.45 | 8,351,176.26 | 4,161,096.45 | 19,147,281.51 | 13,445,252.28 | 11,028,516.34 | 5,130,301.41 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -111,859,781.62 | -76,549,286.77 | -50,083,775.74 | -257,009,511.61 | -45,160,246.03 | -38,368,903.27 | -35,580,878.66 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 3,710,003,606.44 | 3,728,665,059.50 | 3,660,825,981.02 | 3,904,451,749.78 | 3,721,081,250.59 | 3,730,989,643.01 | 3,601,007,157.17 |
| 固定资产(元) | 767,187,265.43 | 780,632,064.25 | 798,712,671.14 | 809,758,804.57 | 819,200,263.51 | 819,828,278.67 | 837,871,918.24 |
| 长期股权投资(元) | 461,538,848.14 | 450,850,059.94 | 504,387,444.58 | 469,854,173.02 | 723,712,744.45 | 697,249,546.89 | 742,939,388.40 |
| 资产总计(元) | 5,278,288,338.63 | 5,316,028,626.35 | 5,315,233,684.17 | 5,540,955,892.33 | 5,642,297,452.92 | 5,656,812,111.90 | 5,573,845,377.14 |
| 流动负债(元) | 1,754,441,821.13 | 1,735,300,381.46 | 1,721,598,916.44 | 1,901,673,450.91 | 1,812,105,450.13 | 1,804,792,588.02 | 1,722,101,168.05 |
| 非流动负债(元) | 49,913,566.21 | 53,235,226.97 | 57,279,424.55 | 62,245,935.08 | 57,642,486.92 | 59,637,927.53 | 61,303,617.78 |
| 负债合计(元) | 1,804,355,387.34 | 1,788,535,608.43 | 1,778,878,340.99 | 1,963,919,385.99 | 1,869,747,937.05 | 1,864,430,515.55 | 1,783,404,785.83 |
| 股东权益(元) | 3,473,932,951.29 | 3,527,493,017.92 | 3,536,355,343.18 | 3,577,036,506.34 | 3,772,549,515.87 | 3,792,381,596.35 | 3,790,440,591.31 |
| 归属母公司股东的权益(元) | 3,204,233,571.78 | 3,235,012,557.40 | 3,257,312,620.69 | 3,303,235,992.24 | 3,510,243,556.71 | 3,514,689,652.41 | 3,524,473,519.38 |
| 资本公积(元) | 1,470,691,800.13 | 1,470,691,800.13 | 1,470,691,800.13 | 1,470,691,800.13 | 1,470,691,800.13 | 1,470,691,800.13 | 1,470,691,800.13 |
| 盈余公积(元) | 309,500,586.70 | 309,500,586.70 | 309,500,586.70 | 309,500,586.70 | 286,530,634.83 | 286,530,634.83 | 286,530,634.83 |
| 未分配利润(元) | 509,915,018.75 | 540,644,570.41 | 562,920,001.63 | 608,842,680.92 | 839,337,184.74 | 843,711,791.55 | 853,461,865.21 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,862,872,661.87 | 1,337,151,133.02 | 739,198,890.94 | 3,024,847,870.15 | 2,325,498,003.29 | 1,520,841,111.80 | 823,578,261.59 |
| 经营活动产生的现金净流量(元) | -258,013,394.28 | -133,262,704.33 | -22,987,313.49 | -65,851,054.62 | -82,289,172.30 | -129,525,399.05 | -173,980,108.81 |
| 购建固定无形长期资产支付的现金(元) | 23,095,748.59 | 16,251,211.98 | 13,493,544.61 | 13,822,427.16 | 6,220,103.38 | 3,648,518.60 | 2,171,451.89 |
| 投资活动产生的现金净流量(元) | 123,057,855.73 | 115,436,141.90 | 230,637,612.84 | -119,323,705.49 | 165,522,058.38 | 165,528,840.46 | 227,408,036.07 |
| 取得借款收到的现金(元) | - | - | - | - | 18,113,510.72 | 18,113,510.72 | 18,113,510.72 |
| 筹资活动产生的现金净流量(元) | 16,460,104.98 | 30,138,541.71 | -5,769,620.00 | 26,690,509.15 | -24,518,599.36 | 16,133,385.86 | 18,064,688.48 |
| 现金及现金等价物净增加(元) | -115,505,069.09 | 15,285,561.33 | 202,843,530.96 | -156,124,536.76 | 60,911,108.83 | 54,264,463.11 | 71,695,203.25 |
| 期末现金及现金等价物余额(元) | 682,914,684.00 | 813,705,314.42 | 1,001,263,284.05 | 798,419,753.09 | 1,015,455,398.68 | 1,008,808,752.96 | 1,026,239,493.10 |
| 折旧与摊销(元) | - | 53,156,170.02 | - | 107,337,031.12 | - | 54,413,677.31 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-27 | 2024-03-29 | 2023-10-31 | 2023-08-29 | 2023-04-28 |
| 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) |