| 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) | -0.01 | - | -0.01 | 0.04 | 0.03 | 0.02 | 0.01 |
| 每股收益 - 稀释(元) | -0.01 | - | -0.01 | 0.04 | 0.03 | 0.02 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.01 | - | -0.01 | 0.04 | 0.02 | 0.02 | 0.01 |
| 每股净资产BPS(元) | 3.85 | 3.86 | 3.89 | 3.89 | 3.87 | 3.86 | 3.88 |
| 每股经营活动产生的现金流量净额(元) | -0.29 | -0.37 | -0.28 | 0.25 | -0.04 | 0.01 | -0.11 |
| 每股营业收入(元) | 1.65 | 1.19 | 0.59 | 2.63 | 1.83 | 1.21 | 0.63 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -0.26 | -0.11 | -0.15 | 1.07 | 0.64 | 0.39 | 0.14 |
| 净资产收益率 - 加权(%) | -0.26 | -0.11 | -0.15 | 1.07 | 0.64 | 0.39 | 0.14 |
| 净资产收益率 - 平均(%) | -0.26 | -0.11 | -0.15 | 1.07 | 0.64 | 0.39 | 0.14 |
| 净资产收益率 - 扣除(%) | -0.29 | -0.05 | -0.03 | -0.11 | 0.07 | -0.13 | -0.08 |
| 总资产净利率 - 平均(%) | -0.29 | -0.20 | -0.21 | 0.70 | 0.42 | 0.26 | 0.09 |
| 总资产报酬率ROA(%) | -0.14 | -0.09 | -0.21 | 0.66 | 0.40 | 0.22 | 0.13 |
| 投入资本回报率ROIC(%) | -0.23 | -0.10 | -0.13 | 0.91 | 0.54 | 0.33 | 0.12 |
| 销售毛利率(%) | 13.66 | 13.15 | 13.51 | 13.99 | 14.10 | 13.86 | 14.16 |
| 销售净利率(%) | -1.04 | -1.01 | -2.17 | 1.63 | 1.42 | 1.32 | 0.91 |
| 资产负债率(%) | 34.02 | 32.93 | 35.37 | 35.54 | 36.90 | 36.51 | 37.04 |
| 资产周转率(倍) | 0.28 | 0.20 | 0.10 | 0.43 | 0.29 | 0.20 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 80.61 | 64.82 | 60.27 | 99.08 | 89.27 | 95.95 | 86.83 |
| 营业利润同比增长率(%) | -76.93 | -42.07 | -60.76 | -11.75 | -41.80 | -59.40 | -59.98 |
| 营业收入同比增长率(%) | -9.94 | -2.07 | -5.23 | -25.10 | -35.39 | -39.28 | -32.44 |
| 利润总额同比增长率(%) | -115.96 | -109.38 | -203.54 | -0.91 | -44.58 | -62.76 | -67.22 |
| 归属母公司股东的净利润同比增长率(%) | -140.59 | -128.26 | -210.22 | -17.64 | -37.70 | -61.30 | -77.50 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -516.12 | 59.92 | 66.05 | 67.09 | -83.99 | -121.22 | -130.14 |
| 总资产同比增长率(%) | -5.33 | -5.92 | -3.06 | -4.48 | -3.66 | -9.60 | -8.56 |
| 总负债同比增长率(%) | -12.72 | -15.14 | -7.42 | -11.72 | -8.60 | -21.73 | -20.75 |
| 净资产同比增长率(%) | -0.50 | -0.10 | 0.14 | 0.43 | -0.46 | -0.71 | 0.16 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 7,244,164,509.17 | 5,204,229,384.76 | 2,604,050,812.22 | 11,560,688,799.90 | 8,043,588,097.64 | 5,314,276,206.73 | 2,747,798,992.81 |
| 营业总成本(元) | 7,271,485,357.05 | 5,188,387,706.46 | 2,607,222,951.18 | 11,432,913,383.43 | 7,982,558,903.04 | 5,296,570,013.92 | 2,736,576,466.64 |
| 营业收入(元) | 7,244,164,509.17 | 5,204,229,384.76 | 2,604,050,812.22 | 11,560,688,799.90 | 8,043,588,097.64 | 5,314,276,206.73 | 2,747,798,992.81 |
| 营业利润(元) | 34,212,751.00 | 54,120,674.42 | 19,580,220.98 | 215,493,230.16 | 148,294,697.82 | 93,422,080.48 | 49,898,666.79 |
| 利润总额(元) | -22,186,791.49 | -7,937,984.70 | -42,185,672.29 | 216,592,375.99 | 139,021,402.83 | 84,649,373.08 | 40,743,060.14 |
| 净利润(元) | -75,504,323.38 | -52,385,831.67 | -56,481,932.34 | 188,833,161.16 | 113,953,428.16 | 70,130,468.98 | 24,958,272.32 |
| 归属母公司股东的净利润(元) | -44,186,433.83 | -18,828,390.85 | -26,395,575.09 | 182,339,091.93 | 108,854,729.58 | 66,627,874.50 | 23,947,232.09 |
| 非经常性损益(元) | 4,943,070.20 | -10,112,629.34 | -21,514,945.32 | 200,543,669.25 | 97,048,071.13 | 88,372,436.48 | 38,323,730.51 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -49,129,504.03 | -8,715,761.51 | -4,880,629.77 | -18,204,577.32 | 11,806,658.45 | -21,744,561.98 | -14,376,498.42 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 14,728,347,992.55 | 14,587,488,100.96 | 15,697,861,928.22 | 15,801,869,939.43 | 16,102,548,381.72 | 15,797,519,528.09 | 16,181,786,878.92 |
| 固定资产(元) | 4,177,657,633.15 | 3,821,853,173.18 | 3,705,220,862.57 | 3,755,523,046.47 | 3,676,383,103.47 | 3,711,263,466.82 | 3,767,701,291.60 |
| 长期股权投资(元) | 87,645,112.97 | 88,954,492.31 | 90,542,663.76 | 92,929,557.14 | 36,415,461.36 | 36,824,452.20 | 37,258,311.47 |
| 资产总计(元) | 25,513,238,726.37 | 25,134,791,871.15 | 26,277,527,109.84 | 26,435,041,272.53 | 26,948,889,141.91 | 26,715,473,272.79 | 27,106,585,967.23 |
| 流动负债(元) | 7,143,291,478.58 | 6,742,809,201.10 | 7,187,834,483.45 | 7,288,821,103.98 | 7,767,300,523.63 | 7,526,718,440.44 | 7,691,771,413.41 |
| 非流动负债(元) | 1,536,339,196.73 | 1,535,134,206.76 | 2,107,144,582.27 | 2,107,380,243.78 | 2,176,814,238.18 | 2,227,648,294.81 | 2,347,852,190.50 |
| 负债合计(元) | 8,679,630,675.31 | 8,277,943,407.86 | 9,294,979,065.72 | 9,396,201,347.76 | 9,944,114,761.81 | 9,754,366,735.25 | 10,039,623,603.91 |
| 股东权益(元) | 16,833,608,051.06 | 16,856,848,463.29 | 16,982,548,044.12 | 17,038,839,924.77 | 17,004,774,380.10 | 16,961,106,537.54 | 17,066,962,363.32 |
| 归属母公司股东的权益(元) | 16,928,100,586.62 | 16,953,580,550.12 | 17,077,809,047.38 | 17,104,014,570.78 | 17,012,581,892.51 | 16,970,510,154.05 | 17,054,673,700.86 |
| 资本公积(元) | 8,067,766,137.08 | 8,067,766,137.08 | 8,067,766,137.08 | 8,067,766,137.08 | 8,067,766,137.08 | 8,067,766,137.08 | 8,067,766,137.08 |
| 盈余公积(元) | 369,657,198.90 | 369,657,198.90 | 369,657,198.90 | 369,657,198.90 | 361,267,067.84 | 361,267,067.84 | 361,267,067.84 |
| 未分配利润(元) | 4,287,369,330.19 | 4,312,792,429.08 | 4,436,974,126.96 | 4,463,369,702.05 | 4,364,704,224.36 | 4,322,477,369.28 | 4,411,111,852.70 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 5,839,315,955.50 | 3,373,458,340.66 | 1,569,535,417.45 | 11,453,957,387.81 | 7,180,317,560.87 | 5,099,291,422.34 | 2,385,947,327.84 |
| 经营活动产生的现金净流量(元) | -1,251,947,976.99 | -1,618,356,756.77 | -1,228,079,896.58 | 1,118,062,002.40 | -188,568,067.48 | 54,903,375.49 | -465,466,497.72 |
| 购建固定无形长期资产支付的现金(元) | 273,864,994.75 | 165,742,646.84 | 99,083,809.94 | 1,865,920,626.18 | 344,042,100.64 | 247,410,955.22 | 167,272,202.95 |
| 投资支付的现金(元) | - | - | - | 2,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -267,999,454.63 | -160,025,239.13 | -96,009,938.15 | -619,873,902.10 | 372,518,819.06 | 463,636,133.49 | 656,480,783.56 |
| 吸收投资收到的现金(元) | 3,000,000.00 | 2,000,000.00 | 2,000,000.00 | 17,500,000.00 | 10,800,000.00 | 10,800,000.00 | 10,800,000.00 |
| 取得借款收到的现金(元) | 1,186,733,650.31 | 786,733,650.31 | 311,035,796.69 | 3,359,521,957.82 | 2,380,770,200.00 | 2,196,270,200.00 | 242,381,361.38 |
| 筹资活动产生的现金净流量(元) | -558,782,068.83 | -661,018,543.32 | 204,579,029.54 | 830,455,349.57 | -369,504,413.62 | -179,008,844.04 | 173,819,377.91 |
| 现金及现金等价物净增加(元) | -2,079,308,960.60 | -2,439,311,002.30 | -1,119,475,063.29 | 1,328,544,576.27 | -184,872,576.69 | 341,570,945.63 | 365,201,487.43 |
| 期末现金及现金等价物余额(元) | 4,416,317,711.03 | 4,056,315,669.33 | 5,376,151,608.34 | 6,495,626,671.63 | 4,982,209,518.67 | 5,508,653,040.99 | 5,532,283,582.79 |
| 折旧与摊销(元) | - | 186,217,144.71 | - | 372,333,814.98 | - | 197,599,402.43 | - |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-27 | 2024-04-13 | 2023-10-25 | 2023-08-18 | 2023-04-13 |
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