| 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 | -0.20 | -1.03 | -0.66 | -0.57 | -0.21 |
| 每股收益 - 稀释(元) | - | -0.20 | -0.20 | -1.03 | -0.66 | -0.57 | -0.21 |
| 每股收益 - 期末股本摊薄(元) | - | -0.20 | -0.20 | -0.95 | -0.59 | -0.49 | -0.21 |
| 每股净资产BPS(元) | 2.37 | 2.18 | 2.17 | 2.37 | 2.73 | 2.84 | 2.28 |
| 每股经营活动产生的现金流量净额(元) | 0.68 | 0.21 | 0.04 | -0.51 | -0.42 | -0.22 | -0.13 |
| 每股营业收入(元) | 4.18 | 2.56 | 1.13 | 4.47 | 3.07 | 1.99 | 1.12 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 0.04 | -9.00 | -9.29 | -40.22 | -21.75 | -17.15 | -9.21 |
| 净资产收益率 - 加权(%) | 0.04 | -8.61 | -8.88 | -42.36 | -26.49 | -25.74 | -8.81 |
| 净资产收益率 - 平均(%) | 0.04 | -8.61 | -8.88 | -42.42 | -24.46 | -19.62 | -8.81 |
| 净资产收益率 - 扣除(%) | -0.21 | -9.12 | -9.37 | -40.11 | -21.56 | -17.01 | -9.16 |
| 总资产净利率 - 平均(%) | 0.12 | -1.91 | -2.09 | -11.04 | -7.11 | -5.75 | -2.33 |
| 总资产报酬率ROA(%) | 0.57 | -1.62 | -1.97 | -10.38 | -6.59 | -5.41 | -2.16 |
| 投入资本回报率ROIC(%) | 0.02 | -3.84 | -4.03 | -20.76 | -13.13 | -10.53 | -4.39 |
| 销售毛利率(%) | 5.58 | 0.77 | -8.60 | -9.19 | -7.89 | -12.42 | -10.03 |
| 销售净利率(%) | 0.29 | -7.40 | -18.13 | -22.29 | -20.41 | -25.83 | -20.11 |
| 资产负债率(%) | 74.33 | 76.32 | 76.05 | 74.99 | 70.15 | 69.82 | 75.37 |
| 资产周转率(倍) | 0.42 | 0.26 | 0.12 | 0.50 | 0.35 | 0.22 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.85 | 98.40 | 106.52 | 104.91 | 104.38 | 104.70 | 106.89 |
| 营业利润同比增长率(%) | 104.38 | 64.30 | -7.15 | -4,543.74 | -554.83 | -163.49 | -50.88 |
| 营业收入同比增长率(%) | 36.05 | 28.55 | 16.98 | 12.52 | 19.82 | 68.39 | 158.93 |
| 利润总额同比增长率(%) | 102.19 | 63.09 | -6.81 | -2,562.93 | -508.69 | -159.99 | -53.08 |
| 归属母公司股东的净利润同比增长率(%) | 100.16 | 59.79 | -11.78 | -1,448.73 | -464.24 | -176.19 | -58.55 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 99.16 | 58.89 | -13.40 | -630.83 | -264.15 | -171.73 | -13.13 |
| 总资产同比增长率(%) | 2.20 | -1.23 | 11.72 | 25.26 | 92.23 | 103.71 | 87.27 |
| 总负债同比增长率(%) | 8.29 | 7.96 | 12.72 | 32.09 | 101.95 | 114.05 | 122.68 |
| 净资产同比增长率(%) | -13.14 | -23.35 | 11.46 | 11.08 | 74.44 | 83.60 | 21.88 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 5,270,785,067.08 | 3,232,893,064.46 | 1,429,922,405.05 | 5,631,944,572.42 | 3,874,066,662.00 | 2,514,952,130.30 | 1,210,487,773.57 |
| 营业总成本(元) | 5,346,916,763.82 | 3,455,143,006.58 | 1,681,171,030.97 | 6,649,357,525.07 | 4,533,646,263.24 | 3,058,508,431.15 | 1,446,641,765.07 |
| 营业收入(元) | 5,270,785,067.08 | 3,232,893,064.46 | 1,429,922,405.05 | 5,631,944,572.42 | 3,874,066,662.00 | 2,514,952,130.30 | 1,210,487,773.57 |
| 营业利润(元) | 33,773,167.07 | -226,782,866.62 | -253,651,030.32 | -1,219,955,337.75 | -770,664,122.56 | -635,163,164.23 | -235,500,434.96 |
| 利润总额(元) | 17,306,956.63 | -239,082,232.74 | -261,288,192.44 | -1,250,774,407.63 | -788,752,385.55 | -647,779,999.70 | -243,414,773.56 |
| 净利润(元) | 15,498,626.26 | -239,293,549.28 | -259,207,917.46 | -1,255,307,733.70 | -790,576,285.75 | -649,570,050.61 | -243,416,099.46 |
| 归属母公司股东的净利润(元) | 1,228,917.24 | -246,966,016.00 | -254,311,686.94 | -1,203,418,006.16 | -749,404,919.73 | -614,244,370.95 | -226,350,024.23 |
| 非经常性损益(元) | 7,498,103.06 | 3,522,103.99 | 2,101,362.07 | -3,207,335.07 | -6,452,175.27 | -4,889,825.67 | -1,392,119.46 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -6,269,185.82 | -250,488,119.99 | -256,413,049.01 | -1,200,210,671.09 | -742,952,744.46 | -609,354,545.28 | -224,957,904.77 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 3,596,924,361.31 | 3,500,253,619.38 | 3,244,200,813.45 | 3,661,317,848.59 | 3,672,509,293.69 | 4,143,221,659.79 | 2,977,247,816.20 |
| 固定资产(元) | 1,902,207,554.84 | 1,763,692,324.55 | 1,795,439,470.36 | 1,704,166,426.39 | 1,664,022,684.75 | 1,448,802,420.11 | 1,288,905,599.02 |
| 长期股权投资(元) | 362,034,422.15 | 364,320,827.27 | 366,723,381.28 | 367,919,191.49 | 364,291,426.05 | 334,814,529.79 | 336,052,191.27 |
| 资产总计(元) | 12,422,381,489.68 | 12,351,195,192.84 | 12,100,043,727.56 | 12,656,515,812.40 | 12,155,562,244.30 | 12,505,460,380.80 | 10,831,163,207.93 |
| 流动负债(元) | 2,954,165,292.49 | 3,154,922,790.43 | 3,171,995,944.09 | 3,376,588,326.50 | 2,728,650,779.85 | 2,747,406,061.97 | 2,342,955,627.82 |
| 非流动负债(元) | 6,279,724,000.15 | 6,271,596,216.31 | 6,029,811,956.47 | 6,114,258,378.11 | 5,798,510,908.70 | 5,984,368,657.28 | 5,820,795,783.87 |
| 负债合计(元) | 9,233,889,292.64 | 9,426,519,006.74 | 9,201,807,900.56 | 9,490,846,704.61 | 8,527,161,688.55 | 8,731,774,719.25 | 8,163,751,411.69 |
| 股东权益(元) | 3,188,492,197.04 | 2,924,676,186.10 | 2,898,235,827.00 | 3,165,669,107.79 | 3,628,400,555.75 | 3,773,685,661.55 | 2,667,411,796.24 |
| 归属母公司股东的权益(元) | 2,993,448,751.14 | 2,745,253,817.90 | 2,737,908,146.96 | 2,992,219,833.90 | 3,446,232,920.33 | 3,581,393,469.11 | 2,456,359,999.36 |
| 资本公积(元) | 2,631,250,157.19 | 2,631,250,157.19 | 2,631,250,157.19 | 2,631,250,157.19 | 2,631,250,157.19 | 2,631,250,157.19 | 1,299,929,645.56 |
| 盈余公积(元) | 111,671,556.72 | 111,671,556.72 | 111,671,556.72 | 111,671,556.72 | 111,671,556.72 | 111,671,556.72 | 111,671,556.72 |
| 未分配利润(元) | -1,010,764,995.77 | -1,258,959,929.01 | -1,266,305,599.95 | -1,011,993,913.01 | -557,980,826.58 | -422,820,277.80 | -31,720,438.91 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 5,315,651,679.38 | 3,181,306,717.72 | 1,523,153,715.77 | 5,908,252,271.15 | 4,043,865,783.04 | 2,633,173,920.33 | 1,293,844,817.43 |
| 经营活动产生的现金净流量(元) | 855,320,385.38 | 266,489,536.73 | 51,690,282.32 | -642,353,258.16 | -528,466,818.69 | -273,930,458.98 | -139,737,572.09 |
| 购建固定无形长期资产支付的现金(元) | 131,851,725.91 | 82,508,247.17 | 35,834,953.94 | 333,192,246.82 | 300,193,477.27 | 178,456,819.76 | 78,523,782.04 |
| 投资支付的现金(元) | - | - | - | 32,000,000.00 | 276,604,517.61 | 239,444,292.46 | - |
| 投资活动产生的现金净流量(元) | -135,206,319.18 | -86,902,209.04 | -27,179,097.82 | -570,143,633.04 | -573,564,444.40 | -420,701,111.91 | -85,073,122.15 |
| 吸收投资收到的现金(元) | 20,650,000.00 | 9,221,150.00 | 2,692,300.00 | 1,539,108,909.84 | 1,561,779,363.83 | 1,560,779,363.83 | - |
| 取得借款收到的现金(元) | 1,746,049,488.05 | 1,145,095,138.79 | 362,605,470.59 | 2,956,890,813.48 | 2,540,689,426.67 | 1,915,027,636.04 | 961,483,209.57 |
| 筹资活动产生的现金净流量(元) | -717,403,575.49 | -411,679,461.26 | -530,585,884.07 | 2,062,107,142.06 | 1,780,369,183.04 | 2,135,412,480.20 | 483,573,331.57 |
| 现金及现金等价物净增加(元) | 2,710,490.72 | -232,092,133.57 | -506,074,699.57 | 849,610,250.86 | 678,337,919.95 | 1,440,780,909.30 | 258,762,637.34 |
| 期末现金及现金等价物余额(元) | 1,422,348,637.54 | 1,187,546,013.25 | 913,563,447.25 | 1,419,638,146.82 | 1,248,365,815.91 | 2,010,808,805.26 | 823,819,093.50 |
| 折旧与摊销(元) | - | 238,421,151.62 | - | 498,748,289.68 | - | 178,337,291.00 | - |
| 公告日期 | 2024-10-29 | 2024-08-10 | 2024-04-30 | 2024-04-20 | 2023-10-28 | 2023-08-31 | 2023-04-29 |
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