| 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) | -0.10 | -0.07 | 0.01 | 0.08 | 0.13 | 0.13 | 0.12 |
| 每股收益 - 稀释(元) | -0.09 | -0.06 | 0.01 | 0.09 | 0.13 | 0.13 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | -0.10 | -0.07 | 0.01 | 0.08 | 0.13 | 0.13 | 0.12 |
| 每股净资产BPS(元) | 2.93 | 2.97 | 3.07 | 3.07 | 3.11 | 3.13 | 3.11 |
| 每股经营活动产生的现金流量净额(元) | - | -0.29 | -0.30 | - | -0.02 | -0.05 | -0.12 |
| 每股营业收入(元) | 0.57 | 0.37 | 0.19 | 1.43 | 1.15 | 0.84 | 0.50 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -3.49 | -2.36 | 0.21 | 2.64 | 4.10 | 4.15 | 3.88 |
| 净资产收益率 - 加权(%) | -3.41 | -2.31 | 0.21 | 2.67 | 4.17 | 4.24 | 3.96 |
| 净资产收益率 - 平均(%) | -3.41 | -2.32 | 0.21 | 2.67 | 4.18 | 4.24 | 3.96 |
| 净资产收益率 - 扣除(%) | -3.54 | -2.57 | 0.03 | 2.87 | 1.94 | 2.08 | 2.06 |
| 总资产净利率 - 平均(%) | -3.19 | -1.97 | 0.18 | 1.91 | 3.08 | 3.13 | 2.83 |
| 总资产报酬率ROA(%) | -3.60 | -2.26 | 0.07 | -0.17 | 3.21 | 3.62 | 3.09 |
| 投入资本回报率ROIC(%) | -3.08 | -2.10 | 0.19 | 2.34 | 3.62 | 3.68 | 3.38 |
| 销售毛利率(%) | 21.05 | 23.03 | 26.71 | 23.05 | 23.90 | 25.05 | 27.84 |
| 销售净利率(%) | -21.80 | -20.64 | 3.78 | 5.66 | 11.62 | 16.11 | 25.10 |
| 资产负债率(%) | 18.20 | 17.74 | 17.27 | 18.21 | 21.26 | 20.50 | 22.98 |
| 资产周转率(倍) | 0.15 | 0.10 | 0.05 | 0.34 | 0.27 | 0.19 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.99 | 99.70 | 80.10 | 99.52 | 104.44 | 101.56 | 77.34 |
| 营业利润同比增长率(%) | -195.60 | -152.82 | -95.63 | -96.88 | -22.42 | 7.86 | 98.60 |
| 营业收入同比增长率(%) | -50.59 | -55.55 | -61.25 | -29.72 | -25.03 | -21.12 | -12.49 |
| 利润总额同比增长率(%) | -196.15 | -152.45 | -95.52 | -99.27 | -19.92 | 8.59 | 99.11 |
| 归属母公司股东的净利润同比增长率(%) | -180.21 | -153.92 | -94.57 | -47.96 | -16.85 | 0.04 | 85.48 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -271.72 | -217.23 | -98.58 | -43.01 | -60.68 | -48.25 | 2.00 |
| 总资产同比增长率(%) | -11.53 | -9.82 | -9.15 | -9.26 | 3.08 | 3.90 | 0.28 |
| 总负债同比增长率(%) | -24.28 | -21.97 | -31.73 | -37.56 | -6.32 | -7.52 | 8.16 |
| 净资产同比增长率(%) | -5.76 | -5.12 | -1.28 | 2.52 | 4.02 | 5.27 | -5.01 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,047,262,342.33 | 689,218,611.21 | 354,984,405.88 | 2,631,158,567.91 | 2,119,556,345.11 | 1,550,707,652.75 | 916,139,419.86 |
| 营业总成本(元) | 1,093,321,116.22 | 705,337,677.16 | 336,739,418.29 | 2,535,387,892.51 | 2,015,980,887.13 | 1,451,522,808.61 | 802,100,634.98 |
| 营业收入(元) | 1,047,262,342.33 | 689,218,611.21 | 354,984,405.88 | 2,631,158,567.91 | 2,119,556,345.11 | 1,550,707,652.75 | 916,139,419.86 |
| 营业利润(元) | -250,143,710.31 | -154,644,600.41 | 11,002,641.61 | 12,855,821.95 | 261,644,856.71 | 292,753,229.11 | 252,001,680.51 |
| 利润总额(元) | -248,380,989.77 | -153,237,043.04 | 11,274,380.39 | 2,896,726.52 | 258,326,723.18 | 292,160,255.28 | 251,565,666.06 |
| 净利润(元) | -228,267,887.05 | -142,248,278.87 | 13,429,102.62 | 148,847,017.03 | 246,393,095.72 | 249,855,727.71 | 229,962,471.70 |
| 归属母公司股东的净利润(元) | -190,354,246.94 | -130,078,438.72 | 12,212,702.90 | 150,537,320.89 | 237,328,575.48 | 241,245,006.98 | 224,862,307.83 |
| 非经常性损益(元) | 3,080,473.64 | 11,781,193.19 | 10,517,732.73 | -13,451,868.11 | 124,680,242.77 | 120,233,267.19 | 105,706,002.86 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -193,434,720.58 | -141,859,631.91 | 1,694,970.17 | 163,989,189.00 | 112,648,332.71 | 121,011,739.79 | 119,156,304.97 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 3,053,949,102.31 | 3,174,209,428.48 | 3,571,414,077.29 | 3,658,947,385.18 | 3,650,606,710.62 | 3,668,953,226.56 | 3,840,663,087.48 |
| 固定资产(元) | 1,241,179,586.44 | 1,202,697,057.85 | 1,029,094,997.36 | 1,035,270,919.34 | 1,262,518,571.19 | 1,254,358,104.88 | 1,508,682,992.22 |
| 长期股权投资(元) | 1,128,167,726.93 | 1,156,241,905.60 | 1,267,303,364.83 | 1,272,726,519.15 | 1,386,885,760.92 | 1,442,983,227.59 | 1,407,756,199.14 |
| 资产总计(元) | 6,911,705,468.29 | 7,018,178,847.02 | 7,336,207,372.68 | 7,407,177,651.11 | 7,812,172,418.73 | 7,782,558,038.65 | 8,074,932,854.92 |
| 流动负债(元) | 540,482,421.29 | 599,098,067.02 | 634,129,266.75 | 725,189,928.00 | 1,012,472,817.45 | 916,867,397.29 | 1,177,963,689.94 |
| 非流动负债(元) | 717,420,824.36 | 645,667,420.93 | 632,968,389.01 | 623,388,501.85 | 648,749,002.37 | 678,375,412.58 | 678,045,990.35 |
| 负债合计(元) | 1,257,903,245.65 | 1,244,765,487.95 | 1,267,097,655.76 | 1,348,578,429.85 | 1,661,221,819.82 | 1,595,242,809.87 | 1,856,009,680.29 |
| 股东权益(元) | 5,653,802,222.64 | 5,773,413,359.07 | 6,069,109,716.92 | 6,058,599,221.26 | 6,150,950,598.91 | 6,187,315,228.78 | 6,218,923,174.63 |
| 归属母公司股东的权益(元) | 5,460,222,978.75 | 5,519,173,945.04 | 5,720,718,127.94 | 5,711,424,032.00 | 5,794,208,871.64 | 5,816,998,752.69 | 5,794,608,767.66 |
| 资本公积(元) | 659,513,567.75 | 659,506,453.75 | 674,169,998.15 | 674,152,377.91 | 674,073,654.75 | 689,825,585.55 | 686,665,060.71 |
| 盈余公积(元) | 680,570,027.40 | 680,570,027.40 | 680,570,027.40 | 680,570,027.40 | 672,340,692.05 | 672,340,692.05 | 672,340,692.05 |
| 未分配利润(元) | 2,231,178,065.65 | 2,291,453,873.87 | 2,479,819,139.48 | 2,467,606,436.58 | 2,562,627,026.52 | 2,566,543,458.02 | 2,550,160,758.87 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,036,637,793.42 | 687,182,886.55 | 284,340,437.24 | 2,618,429,324.43 | 2,213,694,656.58 | 1,574,890,375.53 | 708,536,847.15 |
| 经营活动产生的现金净流量(元) | 6,960,332.02 | -541,469,194.56 | -556,836,666.93 | 7,852,008.60 | -44,169,829.02 | -87,664,741.29 | -229,337,793.22 |
| 购建固定无形长期资产支付的现金(元) | 424,176,957.87 | 324,659,008.83 | 88,304,150.06 | 430,923,919.50 | 341,367,160.26 | 216,918,033.32 | 192,428,669.74 |
| 投资支付的现金(元) | 96,240,375.00 | 106,238,867.86 | 9,998,492.86 | 35,540,000.00 | 35,540,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -368,325,259.44 | -292,862,713.10 | -42,215,853.30 | 264,507,658.06 | 57,224,261.31 | 69,659,953.03 | 17,529,726.25 |
| 吸收投资收到的现金(元) | 1,600,000.00 | 800,000.00 | - | 18,800,000.00 | 18,000,000.00 | 18,000,000.00 | - |
| 取得借款收到的现金(元) | 186,221,280.39 | 54,294,742.39 | 14,695,512.00 | 61,000,000.00 | 61,000,000.00 | 6,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | 72,061,103.83 | 46,771,204.57 | 13,705,653.05 | -3,437,549.17 | 1,405,591.25 | -45,409,896.98 | -25,671,371.95 |
| 现金及现金等价物净增加(元) | -290,065,378.37 | -789,423,503.08 | -588,537,162.78 | 269,422,899.44 | 14,916,730.30 | -62,812,098.24 | -237,632,074.91 |
| 期末现金及现金等价物余额(元) | 1,899,664,088.49 | 1,400,305,963.78 | 1,601,192,304.08 | 2,189,729,466.86 | 1,935,223,297.72 | 1,857,494,469.18 | 1,682,674,492.51 |
| 折旧与摊销(元) | - | 70,538,890.35 | - | 223,845,591.30 | - | 122,180,717.22 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-23 | 2023-10-31 | 2023-08-30 | 2023-04-29 |
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