| 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) | -0.29 | -0.22 | -0.12 | 0.15 | 0.24 | -0.03 | -0.02 |
| 每股收益 - 稀释(元) | -0.29 | -0.22 | -0.12 | 0.15 | 0.24 | -0.03 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.28 | -0.21 | -0.12 | 0.15 | 0.24 | -0.03 | -0.02 |
| 每股净资产BPS(元) | 3.04 | 3.11 | 3.24 | 3.36 | 3.46 | 3.19 | 3.20 |
| 每股经营活动产生的现金流量净额(元) | 0.04 | 0.10 | 0.10 | -0.77 | -0.64 | -0.21 | -0.20 |
| 每股营业收入(元) | 4.63 | 3.22 | 1.88 | 7.54 | 5.56 | 3.73 | 1.91 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -9.21 | -6.74 | -3.83 | 4.41 | 6.86 | -1.05 | -0.49 |
| 净资产收益率 - 加权(%) | -9.09 | -6.81 | -3.76 | 4.52 | 7.11 | -1.05 | -0.48 |
| 净资产收益率 - 平均(%) | -9.27 | -6.86 | -3.76 | 4.52 | 7.11 | -1.05 | -0.49 |
| 净资产收益率 - 扣除(%) | -9.46 | -6.99 | -3.96 | -5.03 | -2.19 | -1.36 | -0.71 |
| 总资产净利率 - 平均(%) | -3.03 | -2.23 | -1.18 | 1.56 | 2.47 | -0.32 | -0.16 |
| 总资产报酬率ROA(%) | -1.97 | -1.51 | -0.80 | 2.49 | 3.03 | 0.15 | - |
| 投入资本回报率ROIC(%) | -5.04 | -3.77 | -1.97 | 2.40 | 3.83 | -0.53 | -0.26 |
| 销售毛利率(%) | -0.17 | -1.16 | -0.76 | 2.56 | 2.98 | 2.94 | 2.54 |
| 销售净利率(%) | -5.99 | -6.45 | -6.56 | 2.02 | 4.30 | -0.84 | -0.81 |
| 资产负债率(%) | 67.00 | 67.31 | 69.71 | 65.54 | 64.44 | 67.92 | 67.31 |
| 资产周转率(倍) | 0.51 | 0.35 | 0.18 | 0.77 | 0.57 | 0.38 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 39.37 | 41.08 | 34.65 | 53.45 | 51.83 | 57.23 | 42.28 |
| 营业利润同比增长率(%) | -242.53 | -1,084.63 | -930.71 | 172.65 | 313.70 | 71.47 | 75.72 |
| 营业收入同比增长率(%) | -6.54 | -3.13 | -1.20 | -1.06 | -3.61 | -7.37 | 2.71 |
| 利润总额同比增长率(%) | -234.62 | -1,101.40 | -974.55 | 179.07 | 350.13 | 67.31 | 76.45 |
| 归属母公司股东的净利润同比增长率(%) | -232.52 | -600.76 | -688.06 | 181.22 | 346.25 | 45.34 | 68.82 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -325.66 | -460.51 | -462.04 | 0.84 | 3.78 | -30.68 | -84.42 |
| 总资产同比增长率(%) | 6.38 | 7.18 | 9.07 | 4.84 | 13.93 | 30.25 | 46.29 |
| 总负债同比增长率(%) | 10.61 | 6.21 | 12.95 | 5.01 | 19.89 | 57.16 | 97.47 |
| 净资产同比增长率(%) | -1.33 | 9.40 | 1.25 | 4.75 | 4.74 | -4.41 | -4.43 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 5,142,322,611.19 | 3,573,042,208.80 | 1,864,298,562.66 | 7,460,833,337.44 | 5,502,388,857.91 | 3,688,351,685.72 | 1,886,911,819.45 |
| 营业总成本(元) | 5,430,647,414.96 | 3,803,375,885.16 | 1,972,900,357.54 | 7,607,217,374.57 | 5,575,992,817.67 | 3,726,058,255.51 | 1,908,233,877.33 |
| 营业收入(元) | 5,142,322,611.19 | 3,573,042,208.80 | 1,864,298,562.66 | 7,460,833,337.44 | 5,502,388,857.91 | 3,688,351,685.72 | 1,886,911,819.45 |
| 营业利润(元) | -310,421,181.65 | -233,412,130.58 | -123,811,768.75 | 140,062,508.98 | 217,798,409.47 | -19,703,344.88 | -12,012,275.94 |
| 利润总额(元) | -308,851,420.10 | -231,454,037.88 | -121,891,090.83 | 141,372,667.17 | 229,432,869.69 | -19,265,307.15 | -11,343,469.16 |
| 净利润(元) | -307,773,035.38 | -230,304,924.45 | -122,248,835.67 | 150,538,133.77 | 236,747,769.73 | -31,112,254.61 | -15,239,750.86 |
| 归属母公司股东的净利润(元) | -310,957,484.40 | -232,754,855.14 | -122,879,575.20 | 147,013,530.70 | 234,652,386.35 | -33,214,461.32 | -15,592,764.31 |
| 非经常性损益(元) | 8,455,851.45 | 8,509,208.76 | 4,027,984.90 | 314,574,358.07 | 309,691,899.73 | 9,828,975.92 | 6,987,091.62 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -319,413,335.85 | -241,264,063.90 | -126,907,560.10 | -167,560,827.37 | -75,039,513.38 | -43,043,437.24 | -22,579,855.93 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 5,236,374,228.68 | 5,410,542,656.10 | 5,399,160,906.40 | 4,381,756,198.70 | 4,309,298,879.73 | 4,278,801,139.23 | 4,345,948,929.23 |
| 固定资产(元) | 4,386,532,059.34 | 4,532,487,641.23 | 4,581,120,304.45 | 4,648,814,424.04 | 4,690,219,125.82 | 1,704,659,483.40 | 1,734,080,468.88 |
| 长期股权投资(元) | 50,019,346.52 | 51,985,341.28 | 48,970,683.69 | 48,970,683.69 | 48,586,014.57 | 48,586,014.57 | 45,890,503.88 |
| 资产总计(元) | 10,432,049,751.29 | 10,761,266,685.89 | 10,809,172,904.26 | 9,856,805,890.83 | 9,806,013,656.71 | 10,040,465,175.74 | 9,910,312,638.80 |
| 流动负债(元) | 5,521,271,273.72 | 5,549,620,863.97 | 6,045,169,357.73 | 4,960,287,184.60 | 4,551,191,177.29 | 5,140,741,293.15 | 5,028,739,328.48 |
| 非流动负债(元) | 1,467,748,430.36 | 1,693,377,397.50 | 1,489,366,962.42 | 1,500,109,103.93 | 1,767,471,781.38 | 1,678,740,825.96 | 1,641,991,788.51 |
| 负债合计(元) | 6,989,019,704.08 | 7,242,998,261.47 | 7,534,536,320.15 | 6,460,396,288.53 | 6,318,662,958.67 | 6,819,482,119.11 | 6,670,731,116.99 |
| 股东权益(元) | 3,443,030,047.21 | 3,518,268,424.42 | 3,274,636,584.11 | 3,396,409,602.30 | 3,487,350,698.04 | 3,220,983,056.63 | 3,239,581,521.81 |
| 归属母公司股东的权益(元) | 3,376,784,080.99 | 3,452,756,976.53 | 3,207,488,327.38 | 3,329,892,085.10 | 3,422,440,475.70 | 3,156,066,010.96 | 3,168,042,795.58 |
| 资本公积(元) | 2,585,322,079.45 | 2,585,322,079.45 | 2,274,946,681.33 | 2,274,946,681.33 | 2,274,946,681.33 | 2,274,946,681.33 | 2,274,946,681.33 |
| 盈余公积(元) | 160,842,398.70 | 160,842,398.70 | 160,842,398.70 | 160,842,398.70 | 151,438,192.70 | 151,438,192.70 | 151,438,192.70 |
| 未分配利润(元) | -489,525,294.82 | -411,322,665.56 | -224,862,657.22 | -101,983,082.02 | -4,980,834.10 | -272,847,681.77 | -255,225,984.76 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 2,024,554,378.57 | 1,467,711,239.88 | 646,029,502.62 | 3,987,691,409.96 | 2,851,738,381.35 | 2,110,869,621.86 | 797,700,764.92 |
| 经营活动产生的现金净流量(元) | 49,346,890.21 | 106,377,260.97 | 101,322,047.06 | -765,418,932.62 | -633,738,923.75 | -211,535,749.51 | -199,842,667.91 |
| 购建固定无形长期资产支付的现金(元) | 60,155,124.25 | 57,699,668.74 | 30,733,716.97 | 573,546,998.10 | 425,153,215.49 | 308,072,360.83 | 72,884,932.35 |
| 投资活动产生的现金净流量(元) | -54,072,711.88 | -53,583,251.13 | -22,552,315.52 | -101,760,474.84 | 45,084,324.74 | -292,114,089.95 | -56,926,661.47 |
| 吸收投资收到的现金(元) | 432,868,000.00 | 432,868,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 615,203,456.99 | 483,203,456.99 | 143,320,164.98 | 1,193,653,345.44 | 938,992,494.04 | 534,000,000.00 | 140,045,405.41 |
| 筹资活动产生的现金净流量(元) | 45,148,361.16 | 327,017,516.72 | 11,928,160.11 | 450,202,490.31 | 392,917,362.51 | 252,227,791.01 | -3,550,230.56 |
| 现金及现金等价物净增加(元) | 40,422,539.49 | 379,811,526.56 | 90,697,891.65 | -416,976,917.15 | -195,737,236.50 | -251,422,048.45 | -260,319,559.94 |
| 期末现金及现金等价物余额(元) | 249,408,563.33 | 588,797,550.40 | 299,683,915.49 | 208,986,023.84 | 430,225,704.49 | 374,540,892.54 | 368,825,251.55 |
| 折旧与摊销(元) | - | 148,845,311.05 | - | 192,100,734.04 | - | 78,840,676.01 | - |
| 公告日期 | 2024-10-29 | 2024-08-23 | 2024-04-27 | 2024-04-27 | 2023-10-20 | 2023-08-25 | 2023-04-27 |
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