| 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 | -0.03 | -0.03 | 0.12 | 0.01 | -0.01 | - |
| 每股收益 - 稀释(元) | -0.05 | -0.03 | -0.03 | 0.12 | 0.01 | -0.01 | - |
| 每股收益 - 期末股本摊薄(元) | -0.05 | -0.03 | -0.03 | 0.11 | - | -0.01 | - |
| 每股净资产BPS(元) | 3.19 | 3.16 | 3.23 | 3.30 | 3.23 | 3.25 | 3.23 |
| 每股经营活动产生的现金流量净额(元) | -0.20 | -0.28 | -0.21 | 0.35 | 0.02 | -0.17 | -0.22 |
| 每股营业收入(元) | 2.24 | 1.43 | 0.66 | 3.50 | 2.39 | 1.60 | 0.85 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -1.51 | -0.99 | -0.90 | 3.47 | 0.15 | -0.40 | 0.06 |
| 净资产收益率 - 加权(%) | -1.48 | -0.96 | -0.89 | 3.54 | 0.15 | -0.41 | 0.06 |
| 净资产收益率 - 平均(%) | -1.49 | -0.97 | -0.89 | 3.54 | 0.15 | -0.41 | 0.06 |
| 净资产收益率 - 扣除(%) | -2.33 | -1.71 | -1.03 | -1.09 | -1.37 | -0.74 | -0.12 |
| 总资产净利率 - 平均(%) | -1.25 | -1.00 | -0.85 | 2.16 | 0.10 | -0.24 | -0.17 |
| 总资产报酬率ROA(%) | -0.78 | -0.65 | -0.72 | 3.07 | 0.39 | -0.04 | -0.06 |
| 投入资本回报率ROIC(%) | -1.19 | -0.77 | -0.71 | 2.82 | 0.12 | -0.33 | 0.05 |
| 销售毛利率(%) | 21.20 | 21.45 | 20.82 | 22.94 | 24.70 | 24.89 | 21.85 |
| 销售净利率(%) | -3.26 | -4.07 | -7.52 | 3.72 | 0.24 | -0.88 | -1.18 |
| 资产负债率(%) | 38.73 | 38.57 | 38.33 | 39.77 | 38.16 | 37.86 | 39.58 |
| 资产周转率(倍) | 0.38 | 0.25 | 0.11 | 0.58 | 0.41 | 0.27 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.02 | 95.23 | 96.09 | 108.89 | 107.57 | 98.81 | 88.08 |
| 营业利润同比增长率(%) | -833.23 | -358.40 | -499.01 | -5.73 | -88.93 | -120.49 | -139.22 |
| 营业收入同比增长率(%) | -6.22 | -10.99 | -21.80 | -12.83 | -14.05 | -11.77 | -10.16 |
| 利润总额同比增长率(%) | -808.86 | -363.89 | -494.00 | -4.57 | -88.18 | -119.83 | -132.12 |
| 归属母公司股东的净利润同比增长率(%) | -1,090.63 | -138.22 | -1,576.09 | -5.99 | -91.86 | -125.15 | -69.42 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -67.85 | -123.88 | -780.32 | -280.20 | -213.45 | -168.35 | -1,719.00 |
| 总资产同比增长率(%) | -0.51 | -2.58 | -2.92 | -2.03 | 0.69 | 0.93 | 0.48 |
| 总负债同比增长率(%) | 1.00 | -0.77 | -5.98 | -9.46 | 1.82 | 0.61 | -7.45 |
| 净资产同比增长率(%) | -1.17 | -2.71 | -0.22 | 3.98 | -0.70 | -0.30 | 5.58 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 2,299,854,131.81 | 1,466,695,800.67 | 680,179,583.01 | 3,599,567,633.03 | 2,452,425,414.91 | 1,647,784,438.42 | 869,761,096.43 |
| 营业总成本(元) | 2,381,103,203.63 | 1,536,584,650.95 | 733,070,501.79 | 3,620,383,615.94 | 2,482,199,582.68 | 1,659,451,513.67 | 886,863,850.29 |
| 营业收入(元) | 2,299,854,131.81 | 1,466,695,800.67 | 680,179,583.01 | 3,599,567,633.03 | 2,452,425,414.91 | 1,647,784,438.42 | 869,761,096.43 |
| 营业利润(元) | -68,684,960.82 | -54,841,149.98 | -50,132,918.96 | 163,277,850.52 | 9,367,508.35 | -11,963,664.03 | -8,369,247.60 |
| 利润总额(元) | -67,267,113.94 | -53,665,422.55 | -49,998,938.42 | 165,938,983.66 | 9,489,450.00 | -11,568,533.84 | -8,417,314.24 |
| 净利润(元) | -74,900,634.93 | -59,640,876.98 | -51,115,283.09 | 134,042,705.58 | 5,851,677.69 | -14,565,877.51 | -10,244,684.91 |
| 归属母公司股东的净利润(元) | -49,589,952.80 | -32,112,705.59 | -29,947,898.65 | 117,750,405.02 | 5,005,906.40 | -13,480,083.15 | 2,028,870.99 |
| 非经常性损益(元) | 26,653,365.26 | 23,550,505.39 | 4,194,237.17 | 154,790,358.73 | 50,430,648.46 | 11,383,349.63 | 5,907,234.29 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -76,243,318.06 | -55,663,210.98 | -34,142,135.82 | -37,039,953.71 | -45,424,742.06 | -24,863,432.78 | -3,878,363.30 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 2,402,597,350.98 | 2,320,453,147.23 | 2,337,031,520.14 | 2,527,342,821.82 | 2,446,053,869.77 | 2,471,530,347.47 | 2,562,959,900.67 |
| 固定资产(元) | 923,982,900.01 | 932,851,801.63 | 966,102,322.67 | 1,006,184,143.44 | 872,915,805.36 | 1,022,224,405.70 | 1,059,236,218.59 |
| 长期股权投资(元) | 367,209,655.85 | 368,365,561.63 | 367,053,876.31 | 371,052,807.78 | 375,811,697.66 | 376,007,457.37 | 376,608,146.66 |
| 资产总计(元) | 5,814,483,030.13 | 5,744,729,848.25 | 5,855,852,889.84 | 6,145,714,019.34 | 5,844,069,460.44 | 5,896,624,461.54 | 6,031,779,691.15 |
| 流动负债(元) | 1,480,672,698.19 | 1,421,968,497.16 | 1,435,760,213.27 | 1,648,753,341.69 | 1,430,392,140.00 | 1,468,648,455.37 | 1,628,806,283.28 |
| 非流动负债(元) | 771,350,584.23 | 793,564,134.18 | 809,009,529.87 | 795,551,042.88 | 799,444,273.33 | 763,974,328.55 | 758,695,101.14 |
| 负债合计(元) | 2,252,023,282.42 | 2,215,532,631.34 | 2,244,769,743.14 | 2,444,304,384.57 | 2,229,836,413.33 | 2,232,622,783.92 | 2,387,501,384.42 |
| 股东权益(元) | 3,562,459,747.71 | 3,529,197,216.91 | 3,611,083,146.70 | 3,701,409,634.77 | 3,614,233,047.11 | 3,664,001,677.62 | 3,644,278,306.73 |
| 归属母公司股东的权益(元) | 3,279,046,172.96 | 3,247,507,520.90 | 3,316,066,208.42 | 3,390,134,474.66 | 3,317,956,510.58 | 3,338,013,186.67 | 3,323,332,378.08 |
| 资本公积(元) | 1,608,489,829.70 | 1,606,891,240.08 | 1,605,373,251.07 | 1,602,816,576.07 | 1,594,156,663.20 | 1,587,622,938.20 | 1,580,313,348.55 |
| 盈余公积(元) | 229,438,986.60 | 229,438,986.60 | 229,438,986.60 | 229,438,986.60 | 223,109,159.27 | 223,109,159.27 | 223,109,159.27 |
| 未分配利润(元) | 616,810,475.11 | 634,287,722.32 | 677,553,584.06 | 707,501,482.71 | 601,086,811.42 | 613,426,612.97 | 628,935,567.11 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 2,254,393,519.13 | 1,396,758,504.41 | 653,588,486.13 | 3,919,708,245.82 | 2,638,136,910.30 | 1,628,174,209.82 | 766,066,619.93 |
| 经营活动产生的现金净流量(元) | -204,698,736.00 | -290,656,906.59 | -219,513,744.69 | 363,549,702.22 | 17,793,656.97 | -171,415,098.45 | -226,062,565.56 |
| 购建固定无形长期资产支付的现金(元) | 102,303,370.49 | 90,463,161.82 | 70,735,426.75 | 250,990,527.88 | 203,916,684.98 | 144,477,749.35 | 80,023,333.32 |
| 投资支付的现金(元) | 489,059,969.85 | 294,877,184.53 | 236,627,209.57 | 655,342,284.41 | 393,115,526.78 | 364,352,436.41 | 394,407,612.81 |
| 投资活动产生的现金净流量(元) | -36,383,437.77 | -22,452,815.88 | -65,304,242.64 | -312,079,013.56 | -215,490,734.25 | -138,182,148.34 | -113,662,423.73 |
| 吸收投资收到的现金(元) | 5,234,131.91 | 5,234,131.91 | 5,231,216.76 | 2,100,000.00 | - | - | - |
| 取得借款收到的现金(元) | 131,600,000.00 | 76,120,000.00 | 38,930,000.00 | 252,580,395.34 | 223,790,395.34 | 116,340,395.34 | 63,731,198.63 |
| 筹资活动产生的现金净流量(元) | -84,433,403.50 | -50,328,731.29 | 109,763.21 | -109,054,934.25 | -79,743,166.78 | -19,257,304.26 | 14,196,275.32 |
| 现金及现金等价物净增加(元) | -324,739,048.17 | -362,391,354.41 | -284,422,555.96 | -56,107,896.31 | -276,481,421.23 | -328,395,839.62 | -325,872,691.31 |
| 期末现金及现金等价物余额(元) | 499,866,305.51 | 462,213,999.27 | 540,182,797.72 | 824,605,353.68 | 604,231,828.76 | 552,317,410.37 | 554,840,558.68 |
| 折旧与摊销(元) | - | 109,682,284.23 | - | 231,659,990.93 | - | 115,027,392.01 | - |
| 公告日期 | 2024-10-26 | 2024-08-23 | 2024-04-30 | 2024-04-24 | 2023-10-28 | 2023-08-23 | 2023-04-28 |
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