| 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) | -0.21 | 0.05 | 0.05 | 0.17 | 0.14 | 0.09 | 0.07 |
| 每股收益 - 稀释(元) | -0.21 | 0.05 | 0.05 | 0.17 | 0.14 | 0.09 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | -0.22 | 0.04 | 0.04 | 0.16 | 0.13 | 0.08 | 0.07 |
| 每股净资产BPS(元) | 9.48 | 9.12 | 9.25 | 9.18 | 9.12 | 9.09 | 9.03 |
| 每股经营活动产生的现金流量净额(元) | 0.09 | -0.29 | -0.53 | 0.57 | 0.27 | 0.36 | 0.15 |
| 每股营业收入(元) | 3.06 | 2.28 | 1.33 | 7.76 | 14.09 | 3.32 | 4.47 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -2.30 | 0.49 | 0.48 | 1.79 | 1.48 | 0.93 | 0.80 |
| 净资产收益率 - 加权(%) | -2.26 | 0.48 | 0.49 | 1.81 | 1.49 | 1.10 | 0.80 |
| 净资产收益率 - 平均(%) | -2.26 | 0.49 | 0.49 | 1.81 | 1.49 | 0.94 | 0.80 |
| 净资产收益率 - 扣除(%) | -2.13 | -0.59 | -0.47 | 0.03 | 0.31 | 0.13 | 0.33 |
| 总资产净利率 - 平均(%) | -1.93 | 0.32 | 0.35 | 1.29 | 1.16 | 0.71 | 0.68 |
| 总资产报酬率ROA(%) | -2.16 | 0.52 | 0.43 | 1.92 | 1.74 | 1.09 | 0.88 |
| 投入资本回报率ROIC(%) | -1.92 | 0.41 | 0.40 | 1.52 | 1.26 | 0.81 | 0.69 |
| 销售毛利率(%) | 5.41 | 5.56 | 4.67 | 4.96 | 2.44 | 6.10 | 2.95 |
| 销售净利率(%) | -7.81 | 1.68 | 3.27 | 1.98 | 0.97 | 2.49 | 1.72 |
| 资产负债率(%) | 14.58 | 17.47 | 21.71 | 27.87 | 27.52 | 25.90 | 22.29 |
| 资产周转率(倍) | 0.25 | 0.19 | 0.11 | 0.65 | 1.19 | 0.28 | 0.39 |
| 销售商品提供劳务收到的现金/营业收入(%) | 190.13 | 295.67 | 335.62 | 350.78 | 150.89 | 426.04 | 175.26 |
| 营业利润同比增长率(%) | -251.52 | -52.32 | -43.95 | 104.52 | 38.75 | 41.89 | 11.29 |
| 营业收入同比增长率(%) | -47.34 | -31.36 | -70.22 | -68.72 | -25.86 | -35.42 | -18.26 |
| 利润总额同比增长率(%) | -266.65 | -52.31 | -43.96 | 81.14 | 23.85 | 35.65 | 9.61 |
| 归属母公司股东的净利润同比增长率(%) | -271.87 | -47.41 | -38.07 | 103.50 | 98.08 | 198.79 | 29.69 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -1,636.12 | -1,872.11 | -245.35 | -93.47 | -41.02 | -75.32 | -40.39 |
| 总资产同比增长率(%) | -17.74 | -9.97 | 1.47 | 15.40 | 14.31 | 11.70 | 10.42 |
| 总负债同比增长率(%) | -56.43 | -39.29 | -1.17 | 72.90 | 84.46 | 67.17 | 66.80 |
| 净资产同比增长率(%) | -2.75 | 0.43 | 2.38 | 2.35 | 1.66 | 1.82 | 1.57 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,153,018,536.69 | 916,228,076.44 | 535,882,736.90 | 3,123,529,964.51 | 5,669,645,883.31 | 1,334,762,335.11 | 1,799,525,401.87 |
| 营业总成本(元) | 1,202,510,770.96 | 946,894,983.15 | 548,473,325.71 | 3,093,216,568.83 | 5,630,945,803.49 | 1,321,110,646.80 | 1,777,512,267.76 |
| 营业收入(元) | 1,153,018,536.69 | 916,228,076.44 | 535,882,736.90 | 3,123,529,964.51 | 5,669,645,883.31 | 1,334,762,335.11 | 1,799,525,401.87 |
| 营业利润(元) | -105,597,370.43 | 21,186,826.64 | 20,995,992.67 | 86,298,701.43 | 77,370,040.21 | 44,437,462.57 | 37,460,178.81 |
| 利润总额(元) | -105,624,980.60 | 21,178,616.88 | 20,987,992.67 | 82,805,960.43 | 71,058,433.62 | 44,409,462.57 | 37,452,178.81 |
| 净利润(元) | -90,065,256.37 | 15,419,792.47 | 17,511,487.71 | 61,858,314.67 | 55,133,548.18 | 33,192,935.00 | 31,002,597.21 |
| 归属母公司股东的净利润(元) | -82,166,131.36 | 17,944,964.38 | 17,990,402.29 | 65,952,868.33 | 54,298,430.76 | 34,124,662.36 | 29,048,608.33 |
| 非经常性损益(元) | -6,153,879.18 | 39,785,503.84 | 35,532,052.92 | 64,953,170.48 | 42,858,018.88 | 35,232,131.89 | 16,980,193.28 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -76,012,252.18 | -21,840,539.46 | -17,541,650.63 | 999,697.85 | 11,440,411.88 | 4,720,225.02 | 12,068,415.05 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,972,172,764.41 | 2,216,649,400.79 | 2,489,144,640.36 | 2,830,569,169.98 | 2,766,724,423.31 | 2,706,843,237.93 | 2,703,430,942.93 |
| 固定资产(元) | 1,585,505,770.44 | 1,595,835,739.37 | 1,621,067,684.77 | 1,634,582,059.89 | 1,643,520,293.71 | 1,112,036,443.16 | 1,139,933,683.51 |
| 资产总计(元) | 4,178,342,363.51 | 4,456,151,958.82 | 4,762,935,632.06 | 5,131,414,898.30 | 5,079,696,270.26 | 4,949,854,521.43 | 4,693,844,830.90 |
| 流动负债(元) | 178,878,159.97 | 375,493,441.74 | 673,779,056.66 | 1,068,657,824.16 | 987,398,236.36 | 961,811,240.35 | 923,762,255.93 |
| 非流动负债(元) | 430,178,695.49 | 402,827,050.21 | 360,351,361.62 | 361,424,248.69 | 410,439,778.59 | 320,169,097.55 | 122,582,672.67 |
| 负债合计(元) | 609,056,855.46 | 778,320,491.95 | 1,034,130,418.28 | 1,430,082,072.85 | 1,397,838,014.95 | 1,281,980,337.90 | 1,046,344,928.60 |
| 股东权益(元) | 3,569,285,508.05 | 3,677,831,466.87 | 3,728,805,213.78 | 3,701,332,825.45 | 3,681,858,255.31 | 3,667,874,183.53 | 3,647,499,902.30 |
| 归属母公司股东的权益(元) | 3,569,061,791.34 | 3,672,232,498.58 | 3,721,187,318.27 | 3,693,295,806.40 | 3,670,022,188.09 | 3,656,627,415.32 | 3,634,548,448.85 |
| 资本公积(元) | 3,241,912,596.33 | 3,369,663,248.84 | 3,291,718,881.81 | 3,282,309,007.00 | 3,267,477,737.59 | 3,327,767,822.92 | 3,267,477,737.59 |
| 盈余公积(元) | 44,198,319.98 | 44,198,319.98 | 46,836,879.97 | 46,836,879.97 | 40,916,553.79 | 38,277,993.80 | 40,916,553.79 |
| 未分配利润(元) | -111,311,513.23 | -11,200,417.49 | 64,048,548.92 | 46,058,146.63 | 40,324,035.24 | -32,475,661.62 | 15,074,212.81 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 2,192,200,067.04 | 2,709,036,243.55 | 1,798,551,441.52 | 10,956,594,187.25 | 8,555,093,976.64 | 5,686,597,213.83 | 3,153,871,854.60 |
| 经营活动产生的现金净流量(元) | 34,033,042.42 | -115,533,079.91 | -214,362,759.62 | 227,829,283.69 | 110,395,169.60 | 145,662,058.70 | 60,886,190.18 |
| 购建固定无形长期资产支付的现金(元) | 127,315,461.38 | 85,950,401.17 | 57,073,400.53 | 452,798,099.31 | 441,531,148.72 | 343,529,126.95 | 106,595,880.84 |
| 投资支付的现金(元) | 369,313,000.00 | 170,672,000.00 | 7,047,244,000.00 | 605,497,000.00 | 545,500,000.00 | 485,500,000.00 | 367,000,000.00 |
| 投资活动产生的现金净流量(元) | -474,954,984.73 | -254,987,098.47 | -121,959,204.47 | -395,836,716.05 | -328,227,795.73 | -532,415,259.72 | -252,853,412.48 |
| 取得借款收到的现金(元) | 127,069,500.00 | 93,900,000.00 | - | 661,691,357.78 | 488,691,357.78 | 408,403,111.59 | 176,700,000.00 |
| 筹资活动产生的现金净流量(元) | 179,870,829.73 | 89,670,162.60 | 40,101,263.95 | 49,123,243.72 | -21,684,716.62 | 172,054,425.44 | 79,149,869.93 |
| 现金及现金等价物净增加(元) | -263,461,755.84 | -279,457,819.32 | -295,841,540.98 | -117,700,861.78 | -235,268,442.16 | -208,865,629.94 | -113,720,235.65 |
| 期末现金及现金等价物余额(元) | 380,939,821.92 | 364,943,758.44 | 348,560,036.78 | 644,401,577.76 | 526,833,997.38 | 553,236,809.60 | 648,382,203.89 |
| 折旧与摊销(元) | - | 66,722,270.87 | - | 105,581,128.17 | - | 46,666,284.04 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-05-01 | 2023-10-31 | 2024-08-31 | 2023-04-28 |
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