| 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) | -0.20 | -0.12 | -0.05 | -0.21 | -0.11 | -0.06 | - |
| 每股收益 - 稀释(元) | -0.20 | -0.12 | -0.05 | -0.21 | -0.11 | -0.06 | - |
| 每股收益 - 期末股本摊薄(元) | -0.20 | -0.12 | -0.05 | -0.21 | -0.11 | -0.06 | - |
| 每股净资产BPS(元) | 4.77 | 4.85 | 4.84 | 4.70 | 4.66 | 4.75 | 4.82 |
| 每股经营活动产生的现金流量净额(元) | 0.05 | 0.08 | 0.05 | 0.26 | 0.25 | 0.19 | 0.04 |
| 每股营业收入(元) | 3.48 | 2.45 | 1.22 | 4.91 | 3.69 | 2.56 | 1.28 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -4.18 | -2.46 | -0.98 | -4.45 | -2.41 | -1.17 | -0.03 |
| 净资产收益率 - 加权(%) | -4.21 | -2.50 | -1.00 | -4.40 | -2.37 | -1.17 | -0.03 |
| 净资产收益率 - 平均(%) | -4.21 | -2.50 | -1.00 | -4.40 | -2.37 | -1.16 | -0.03 |
| 净资产收益率 - 扣除(%) | -4.43 | -2.61 | -1.15 | -4.80 | -2.72 | -1.36 | -0.13 |
| 总资产净利率 - 平均(%) | -2.39 | -1.43 | -0.57 | -2.57 | -1.36 | -0.65 | 0.01 |
| 总资产报酬率ROA(%) | -1.64 | -0.97 | -0.36 | -1.76 | -0.76 | -0.26 | 0.19 |
| 投入资本回报率ROIC(%) | -2.94 | -1.77 | -0.71 | -3.15 | -1.70 | -0.84 | -0.02 |
| 销售毛利率(%) | 7.50 | 8.28 | 9.86 | 7.91 | 7.93 | 8.33 | 10.99 |
| 销售净利率(%) | -5.64 | -4.77 | -3.80 | -4.12 | -2.87 | -2.00 | 0.04 |
| 资产负债率(%) | 42.66 | 41.70 | 40.48 | 40.62 | 39.72 | 38.64 | 36.71 |
| 资产周转率(倍) | 0.42 | 0.30 | 0.15 | 0.62 | 0.47 | 0.33 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 92.66 | 88.33 | 92.19 | 96.92 | 99.18 | 94.74 | 83.99 |
| 营业利润同比增长率(%) | -92.50 | -148.66 | -1,541.44 | -224.68 | -128.23 | 5.26 | 118.04 |
| 营业收入同比增长率(%) | -5.80 | -4.16 | -4.89 | 13.85 | 16.45 | 17.54 | 15.72 |
| 利润总额同比增长率(%) | -91.06 | -146.25 | -1,478.33 | -250.81 | -130.43 | 2.68 | 119.51 |
| 归属母公司股东的净利润同比增长率(%) | -77.70 | -114.87 | -3,441.10 | -219.32 | -103.95 | -0.27 | 93.69 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -67.00 | -95.84 | -764.65 | -127.10 | -68.11 | 8.18 | 79.03 |
| 总资产同比增长率(%) | 7.75 | 7.60 | 7.02 | 2.69 | 0.66 | -4.49 | -14.42 |
| 总负债同比增长率(%) | 15.73 | 16.11 | 18.00 | 10.63 | 8.36 | 8.07 | -24.26 |
| 净资产同比增长率(%) | 2.44 | 2.16 | 0.52 | -2.28 | -3.53 | -7.81 | -3.72 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 3,306,815,840.00 | 2,328,767,440.14 | 1,156,910,899.09 | 4,670,337,459.08 | 3,510,470,480.99 | 2,429,960,838.69 | 1,216,434,704.56 |
| 营业总成本(元) | 3,467,882,134.84 | 2,404,341,358.70 | 1,178,079,191.17 | 4,822,423,388.04 | 3,580,008,834.51 | 2,442,821,999.95 | 1,195,112,442.74 |
| 营业收入(元) | 3,306,815,840.00 | 2,328,767,440.14 | 1,156,910,899.09 | 4,670,337,459.08 | 3,510,470,480.99 | 2,429,960,838.69 | 1,216,434,704.56 |
| 营业利润(元) | -182,313,676.00 | -108,366,914.05 | -42,489,314.12 | -191,545,881.46 | -94,710,507.21 | -43,579,689.35 | 2,947,703.78 |
| 利润总额(元) | -181,938,398.73 | -108,422,416.14 | -42,290,882.72 | -190,220,170.73 | -95,227,516.36 | -44,029,952.05 | 3,068,272.56 |
| 净利润(元) | -186,422,596.16 | -111,073,524.65 | -43,928,255.72 | -192,429,282.07 | -100,701,063.54 | -48,485,213.65 | 509,364.30 |
| 归属母公司股东的净利润(元) | -189,653,071.11 | -113,356,726.12 | -45,230,033.74 | -198,806,425.80 | -106,725,262.17 | -52,755,382.34 | -1,277,289.34 |
| 非经常性损益(元) | 11,224,611.59 | 6,810,885.90 | 7,717,893.90 | 15,465,828.91 | 13,564,344.98 | 8,603,171.86 | 4,846,349.83 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -200,877,682.70 | -120,167,612.02 | -52,947,927.64 | -214,272,254.71 | -120,289,607.15 | -61,358,554.20 | -6,123,639.17 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 3,694,985,097.95 | 3,671,915,602.82 | 3,587,797,890.02 | 3,580,467,577.72 | 3,582,179,866.63 | 3,503,607,847.80 | 3,544,828,542.19 |
| 固定资产(元) | 1,770,337,187.18 | 1,626,978,920.92 | 1,660,441,312.61 | 1,716,936,037.88 | 1,732,945,452.34 | 1,772,547,831.61 | 1,817,761,227.91 |
| 长期股权投资(元) | 403,973,384.97 | 429,116,949.98 | 448,834,864.68 | 457,644,976.30 | 425,933,117.63 | 460,377,611.33 | 468,850,923.06 |
| 资产总计(元) | 7,991,076,196.30 | 7,984,015,192.80 | 7,808,816,291.17 | 7,588,819,725.52 | 7,416,088,213.00 | 7,420,244,829.64 | 7,296,765,966.79 |
| 流动负债(元) | 2,875,530,811.90 | 2,808,306,508.66 | 2,673,607,619.92 | 2,644,698,544.65 | 2,308,279,365.32 | 2,054,260,453.23 | 1,802,945,017.54 |
| 非流动负债(元) | 533,530,186.41 | 520,828,944.14 | 487,225,095.13 | 437,924,812.52 | 637,545,640.34 | 813,057,370.76 | 875,755,893.77 |
| 负债合计(元) | 3,409,060,998.31 | 3,329,135,452.80 | 3,160,832,715.05 | 3,082,623,357.17 | 2,945,825,005.66 | 2,867,317,823.99 | 2,678,700,911.31 |
| 股东权益(元) | 4,582,015,197.99 | 4,654,879,740.00 | 4,647,983,576.12 | 4,506,196,368.35 | 4,470,263,207.34 | 4,552,927,005.65 | 4,618,065,055.48 |
| 归属母公司股东的权益(元) | 4,537,297,458.89 | 4,611,088,815.49 | 4,605,196,547.88 | 4,464,733,384.75 | 4,429,199,590.49 | 4,513,652,375.71 | 4,581,259,515.67 |
| 资本公积(元) | 2,635,638,371.85 | 2,635,638,371.85 | 2,635,638,371.85 | 2,635,638,371.85 | 2,635,638,371.85 | 2,635,638,371.85 | 2,635,638,371.85 |
| 盈余公积(元) | 87,554,525.07 | 87,554,525.07 | 87,554,525.07 | 87,554,525.07 | 87,554,525.07 | 87,554,525.07 | 87,554,525.07 |
| 未分配利润(元) | 470,362,320.55 | 546,658,665.54 | 614,785,357.92 | 659,715,491.66 | 751,796,655.29 | 805,766,535.12 | 856,419,685.49 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 3,063,986,084.06 | 2,056,973,948.95 | 1,066,532,082.13 | 4,526,601,576.27 | 3,481,723,236.48 | 2,302,089,616.76 | 1,021,674,926.17 |
| 经营活动产生的现金净流量(元) | 47,723,830.16 | 73,551,157.83 | 46,480,873.29 | 248,444,153.37 | 239,498,076.20 | 184,002,572.25 | 33,930,429.41 |
| 购建固定无形长期资产支付的现金(元) | 115,865,887.80 | 44,433,520.94 | 7,299,030.89 | 175,220,437.25 | 72,734,286.96 | 35,366,273.74 | 37,216,404.14 |
| 投资支付的现金(元) | 2,173,031.77 | 2,161,371.76 | - | 245,379,457.77 | 241,138,996.50 | 241,342,351.79 | - |
| 投资活动产生的现金净流量(元) | -43,531,495.78 | -5,594,299.07 | 8,637,827.58 | -339,332,114.31 | -284,549,122.10 | -282,056,247.52 | -32,350,255.76 |
| 取得借款收到的现金(元) | 1,477,267,335.65 | 1,031,338,335.65 | 429,511,050.00 | 1,313,378,000.00 | 932,700,000.00 | 580,000,000.00 | 480,000,000.00 |
| 筹资活动产生的现金净流量(元) | -1,644,718.51 | -109,845,506.14 | -92,781,853.15 | -85,608,126.49 | -164,672,502.24 | -201,693,271.52 | -227,589,363.89 |
| 现金及现金等价物净增加(元) | 1,087,312.45 | -42,731,349.20 | -38,059,904.47 | -166,497,278.72 | -202,844,403.25 | -292,309,679.12 | -227,315,715.27 |
| 期末现金及现金等价物余额(元) | 766,100,561.94 | 722,281,900.29 | 726,953,345.02 | 765,013,249.49 | 728,666,124.96 | 639,200,849.09 | 704,194,812.94 |
| 折旧与摊销(元) | - | 157,266,796.03 | - | 325,331,865.62 | - | 158,234,377.39 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-31 | 2023-04-27 |
| 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) |