| 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) | -0.06 | -0.04 | -0.01 | 0.01 | -0.01 | -0.01 | - |
| 每股收益 - 稀释(元) | - | - | - | 0.01 | - | - | - |
| 每股收益 - 期末股本摊薄(元) | -0.06 | -0.04 | -0.01 | 0.01 | -0.01 | -0.01 | - |
| 每股净资产BPS(元) | 1.75 | 1.77 | 1.80 | 1.82 | 1.80 | 1.80 | 1.85 |
| 每股经营活动产生的现金流量净额(元) | - | -0.08 | -0.10 | 0.17 | 0.10 | -0.03 | -0.11 |
| 每股营业收入(元) | 1.07 | 0.67 | 0.31 | 1.59 | 1.13 | 0.73 | 0.37 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -3.46 | -2.46 | -0.64 | 0.47 | -0.74 | -0.77 | 0.05 |
| 净资产收益率 - 加权(%) | -3.38 | -2.43 | -0.64 | 0.46 | -0.73 | -0.76 | 0.05 |
| 净资产收益率 - 平均(%) | -3.39 | -2.43 | -0.64 | 0.47 | -0.73 | -0.76 | 0.05 |
| 净资产收益率 - 扣除(%) | -3.64 | -2.56 | -0.68 | 0.26 | -0.99 | -0.93 | - |
| 总资产净利率 - 平均(%) | -2.17 | -1.59 | -0.43 | 0.33 | -0.52 | -0.55 | 0.04 |
| 总资产报酬率ROA(%) | -2.61 | -1.91 | -0.54 | 0.19 | -0.61 | -0.66 | 0.05 |
| 投入资本回报率ROIC(%) | -2.85 | -2.10 | -0.56 | 0.43 | -0.68 | -0.71 | 0.05 |
| 销售毛利率(%) | 8.30 | 8.75 | 9.41 | 11.54 | 12.45 | 10.87 | 15.04 |
| 销售净利率(%) | -5.63 | -6.53 | -3.77 | 0.54 | -1.19 | -1.92 | 0.27 |
| 资产负债率(%) | 40.06 | 37.12 | 33.18 | 31.64 | 30.03 | 26.89 | 25.95 |
| 资产周转率(倍) | 0.38 | 0.24 | 0.11 | 0.61 | 0.44 | 0.29 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 92.29 | 91.49 | 90.16 | 89.32 | 91.70 | 88.10 | 78.76 |
| 营业利润同比增长率(%) | -304.89 | -186.58 | -1,546.61 | -101.06 | -111.96 | -112.13 | -98.75 |
| 营业收入同比增长率(%) | -4.83 | -8.13 | -16.29 | -17.42 | -25.44 | -32.18 | -26.95 |
| 利润总额同比增长率(%) | -358.13 | -210.46 | -1,306.39 | -95.86 | -110.23 | -111.19 | -98.50 |
| 归属母公司股东的净利润同比增长率(%) | -351.26 | -212.95 | -1,256.01 | -92.86 | -110.24 | -110.94 | -98.50 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -256.75 | -169.02 | -40,405.91 | -95.81 | -114.22 | -113.38 | -100.05 |
| 总资产同比增长率(%) | 13.49 | 14.24 | 7.95 | 5.07 | 3.92 | 2.64 | 1.98 |
| 总负债同比增长率(%) | 51.38 | 57.72 | 38.05 | 23.68 | 25.51 | 21.53 | 11.35 |
| 净资产同比增长率(%) | -2.78 | -1.75 | -2.60 | -1.78 | -3.23 | -2.92 | -0.95 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 3,758,257,085.01 | 2,337,691,989.37 | 1,071,809,744.44 | 5,563,227,197.32 | 3,949,095,767.29 | 2,544,433,869.04 | 1,280,402,666.41 |
| 营业总成本(元) | 3,998,456,127.88 | 2,500,701,069.88 | 1,122,663,766.98 | 5,594,146,137.00 | 4,009,755,904.66 | 2,582,600,243.21 | 1,216,180,867.81 |
| 营业收入(元) | 3,758,257,085.01 | 2,337,691,989.37 | 1,071,809,744.44 | 5,563,227,197.32 | 3,949,095,767.29 | 2,544,433,869.04 | 1,280,402,666.41 |
| 营业利润(元) | -256,270,848.98 | -182,318,786.08 | -49,534,069.96 | -4,228,490.15 | -63,294,177.52 | -63,619,711.51 | 3,424,152.99 |
| 利润总额(元) | -252,524,023.91 | -181,590,438.34 | -49,592,962.37 | 16,991,540.63 | -55,121,160.03 | -58,491,493.61 | 4,110,850.99 |
| 净利润(元) | -211,661,244.27 | -152,607,903.63 | -40,401,115.38 | 30,171,867.53 | -46,904,253.64 | -48,764,047.85 | 3,494,869.79 |
| 归属母公司股东的净利润(元) | -211,661,244.27 | -152,607,903.63 | -40,401,115.38 | 30,171,867.53 | -46,904,253.64 | -48,764,047.85 | 3,494,869.79 |
| 非经常性损益(元) | 10,966,354.66 | 5,652,884.02 | 2,606,378.38 | 13,864,111.46 | 15,499,584.48 | 10,064,901.39 | 3,601,045.63 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -222,627,598.93 | -158,260,787.65 | -43,007,493.76 | 16,307,756.07 | -62,403,838.12 | -58,828,949.24 | -106,175.84 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,134,891,451.02 | 957,363,024.12 | 1,067,528,456.02 | 1,254,920,562.19 | 1,360,344,691.61 | 1,003,685,072.94 | 1,136,604,041.88 |
| 固定资产(元) | 5,755,297,668.40 | 5,905,189,620.95 | 6,056,034,567.44 | 6,210,071,589.70 | 6,136,255,673.93 | 6,282,116,149.24 | 6,435,297,004.91 |
| 长期股权投资(元) | 13,177,699.08 | 10,177,699.08 | 10,177,699.08 | 10,177,699.08 | 11,545,667.56 | 9,545,667.56 | 9,545,667.56 |
| 资产总计(元) | 10,216,444,998.81 | 9,849,021,184.24 | 9,464,694,315.10 | 9,314,205,577.86 | 9,002,165,366.12 | 8,621,289,906.55 | 8,767,763,065.72 |
| 流动负债(元) | 2,961,756,989.89 | 2,689,823,096.58 | 2,465,204,026.70 | 2,394,281,885.61 | 2,188,612,435.26 | 1,895,757,446.92 | 1,836,429,525.69 |
| 非流动负债(元) | 1,131,082,105.50 | 966,445,048.14 | 675,388,378.24 | 552,676,217.40 | 515,119,227.14 | 422,509,127.40 | 438,550,724.80 |
| 负债合计(元) | 4,092,839,095.39 | 3,656,268,144.72 | 3,140,592,404.94 | 2,946,958,103.01 | 2,703,731,662.40 | 2,318,266,574.32 | 2,274,980,250.49 |
| 股东权益(元) | 6,123,605,903.42 | 6,192,753,039.52 | 6,324,101,910.16 | 6,367,247,474.85 | 6,298,433,703.72 | 6,303,023,332.23 | 6,492,782,815.23 |
| 归属母公司股东的权益(元) | 6,123,605,903.42 | 6,192,753,039.52 | 6,324,101,910.16 | 6,367,247,474.85 | 6,298,433,703.72 | 6,303,023,332.23 | 6,492,782,815.23 |
| 资本公积(元) | 1,313,564,228.98 | 1,313,564,228.98 | 1,313,564,228.98 | 1,313,564,228.98 | 1,313,564,228.98 | 1,313,564,228.98 | 1,313,564,228.98 |
| 盈余公积(元) | 162,861,550.32 | 162,861,550.32 | 162,861,550.32 | 162,861,550.32 | 162,846,433.51 | 162,846,433.51 | 162,846,433.51 |
| 未分配利润(元) | 1,139,734,547.32 | 1,198,787,887.90 | 1,321,516,881.59 | 1,361,917,996.97 | 1,281,644,483.25 | 1,279,784,689.33 | 1,461,817,474.01 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 3,468,558,892.15 | 2,138,762,404.11 | 966,349,254.53 | 4,969,270,054.98 | 3,621,227,954.49 | 2,241,619,984.66 | 1,008,475,515.80 |
| 经营活动产生的现金净流量(元) | -16,496,927.37 | -297,383,842.03 | -349,342,351.57 | 583,541,959.46 | 343,973,874.30 | -121,675,509.96 | -402,946,874.53 |
| 购建固定无形长期资产支付的现金(元) | 1,051,923,130.29 | 756,783,648.79 | 354,775,196.21 | 679,875,357.27 | 272,788,037.19 | 174,595,248.36 | 30,054,139.91 |
| 投资支付的现金(元) | 3,000,000.00 | - | - | 2,000,000.00 | 2,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -1,051,776,397.06 | -754,911,534.21 | -353,611,918.97 | -679,226,186.55 | -272,787,212.17 | -173,316,482.44 | -29,447,912.76 |
| 取得借款收到的现金(元) | 838,750,000.00 | 539,750,000.00 | 125,000,000.00 | 338,499,880.00 | 210,499,880.00 | 110,999,880.00 | - |
| 筹资活动产生的现金净流量(元) | 716,129,616.49 | 533,225,193.34 | 122,465,800.84 | 195,854,111.51 | 79,595,585.98 | 110,693,630.00 | - |
| 现金及现金等价物净增加(元) | -352,143,707.94 | -519,070,182.90 | -580,488,469.70 | 100,169,884.42 | 150,782,248.11 | -184,298,362.40 | -432,394,787.29 |
| 期末现金及现金等价物余额(元) | 394,385,454.45 | 227,458,979.49 | 166,040,692.69 | 746,529,162.39 | 797,141,526.08 | 462,060,915.57 | 213,964,490.68 |
| 折旧与摊销(元) | - | 322,922,855.81 | - | 664,038,472.50 | - | 340,966,124.62 | - |
| 公告日期 | 2024-10-30 | 2024-08-17 | 2024-04-26 | 2024-07-22 | 2023-10-28 | 2023-08-28 | 2023-04-26 |
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