| 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) | -0.09 | -0.23 | -0.36 | 0.53 | 0.44 | 0.17 | 0.35 |
| 每股收益 - 稀释(元) | -0.09 | -0.23 | -0.36 | 0.53 | 0.44 | 0.17 | 0.35 |
| 每股收益 - 期末股本摊薄(元) | -0.09 | -0.23 | -0.36 | 0.53 | 0.44 | 0.17 | 0.35 |
| 每股净资产BPS(元) | 10.68 | 10.56 | 10.66 | 11.04 | 10.98 | 14.97 | 15.60 |
| 每股经营活动产生的现金流量净额(元) | 0.26 | 0.21 | 0.16 | 0.83 | 0.60 | 0.46 | -0.03 |
| 每股营业收入(元) | 1.78 | 1.13 | 0.43 | 3.17 | 2.12 | 1.89 | 0.69 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -0.88 | -2.14 | -3.41 | 4.79 | 3.98 | 1.13 | 2.25 |
| 净资产收益率 - 加权(%) | -0.86 | -2.08 | -3.35 | 4.82 | 3.98 | 1.10 | 2.27 |
| 净资产收益率 - 平均(%) | -0.86 | -2.10 | -3.35 | 4.82 | 3.99 | 1.12 | 2.27 |
| 净资产收益率 - 扣除(%) | -1.42 | -2.51 | -3.51 | 4.08 | 3.78 | 0.96 | 2.21 |
| 总资产净利率 - 平均(%) | -0.76 | -1.75 | -2.77 | 3.84 | 3.17 | 0.87 | 1.80 |
| 总资产报酬率ROA(%) | -1.54 | -2.41 | -3.25 | 3.61 | 2.78 | 0.56 | 1.76 |
| 投入资本回报率ROIC(%) | -0.86 | -2.07 | -3.33 | 4.81 | 3.98 | 1.10 | 2.26 |
| 销售毛利率(%) | 27.48 | 30.37 | 32.84 | 42.62 | 43.77 | 44.32 | 51.70 |
| 销售净利率(%) | -5.56 | -20.28 | -84.16 | 16.48 | 20.55 | 8.84 | 50.82 |
| 资产负债率(%) | 16.11 | 18.07 | 17.87 | 17.41 | 19.47 | 21.48 | 20.72 |
| 资产周转率(倍) | 0.14 | 0.09 | 0.03 | 0.23 | 0.15 | 0.10 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 97.59 | 103.21 | 145.96 | 97.79 | 113.27 | 120.48 | 166.00 |
| 营业利润同比增长率(%) | -117.77 | -251.62 | -236.68 | -58.63 | -45.38 | -72.22 | 53.31 |
| 营业收入同比增长率(%) | -15.87 | -16.08 | -12.07 | 4.78 | 24.34 | 30.27 | 36.32 |
| 利润总额同比增长率(%) | -117.83 | -251.67 | -236.77 | -59.12 | -46.47 | -73.13 | 53.36 |
| 归属母公司股东的净利润同比增长率(%) | -121.46 | -287.30 | -244.98 | -63.04 | -48.17 | -75.58 | 49.79 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -136.47 | -358.04 | -251.92 | -66.89 | -48.62 | -77.72 | 39.56 |
| 总资产同比增长率(%) | -6.91 | -5.46 | -7.72 | -3.25 | 1.52 | -4.01 | 17.76 |
| 总负债同比增长率(%) | -22.99 | -20.46 | -20.42 | -19.66 | -17.27 | -32.27 | 29.71 |
| 净资产同比增长率(%) | -2.82 | -1.27 | -4.33 | 1.17 | 7.45 | 8.38 | 15.02 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,335,156,050.40 | 849,356,544.11 | 324,809,103.67 | 2,376,486,797.10 | 1,587,079,779.38 | 1,012,077,288.18 | 369,386,010.95 |
| 营业总成本(元) | 1,227,734,251.03 | 753,062,458.90 | 293,294,646.96 | 1,622,010,226.39 | 1,104,837,171.01 | 714,196,615.60 | 262,811,341.25 |
| 营业收入(元) | 1,335,156,050.40 | 849,356,544.11 | 324,809,103.67 | 2,376,486,797.10 | 1,587,079,779.38 | 1,012,077,288.18 | 369,386,010.95 |
| 营业利润(元) | -69,661,013.72 | -177,154,741.30 | -293,008,274.73 | 507,096,321.21 | 392,084,940.00 | 116,839,105.61 | 214,369,686.98 |
| 利润总额(元) | -69,892,269.79 | -177,351,107.31 | -293,130,015.64 | 506,950,437.23 | 391,985,180.41 | 116,935,671.75 | 214,328,923.94 |
| 净利润(元) | -74,244,009.94 | -172,238,316.14 | -273,363,603.07 | 391,552,561.64 | 326,197,002.65 | 89,508,170.24 | 187,710,078.62 |
| 归属母公司股东的净利润(元) | -70,307,075.11 | -169,742,640.65 | -272,222,474.99 | 396,992,565.79 | 327,598,359.05 | 90,627,154.09 | 187,759,654.85 |
| 非经常性损益(元) | 43,161,127.25 | 28,652,307.04 | 8,444,266.35 | 59,427,822.93 | 16,510,095.66 | 13,740,687.68 | 3,011,524.57 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -113,468,202.36 | -198,394,947.69 | -280,666,741.34 | 337,564,742.86 | 311,088,263.39 | 76,886,466.41 | 184,748,130.28 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 5,334,112,028.96 | 5,492,884,034.54 | 6,971,164,178.58 | 7,121,967,340.11 | 7,248,202,099.95 | 5,781,980,364.11 | 6,069,406,073.03 |
| 固定资产(元) | 669,976,461.06 | 678,398,553.13 | 567,767,719.05 | 583,318,976.70 | 579,783,813.05 | 586,235,461.15 | 584,202,857.81 |
| 长期股权投资(元) | - | - | 18,969,964.61 | 19,528,685.37 | 20,044,818.77 | 20,918,911.98 | 21,827,982.57 |
| 资产总计(元) | 9,525,184,807.98 | 9,661,273,688.68 | 9,733,254,487.30 | 10,027,159,630.47 | 10,232,670,064.53 | 10,219,310,035.05 | 10,548,083,755.28 |
| 流动负债(元) | 1,298,706,870.56 | 1,518,194,812.49 | 1,502,563,540.44 | 1,467,365,088.64 | 1,690,352,621.16 | 1,900,397,225.76 | 1,854,544,562.53 |
| 非流动负债(元) | 235,643,339.19 | 227,837,447.75 | 236,962,783.63 | 278,754,126.75 | 302,170,027.52 | 294,852,420.91 | 331,392,775.99 |
| 负债合计(元) | 1,534,350,209.75 | 1,746,032,260.24 | 1,739,526,324.07 | 1,746,119,215.39 | 1,992,522,648.68 | 2,195,249,646.67 | 2,185,937,338.52 |
| 股东权益(元) | 7,990,834,598.23 | 7,915,241,428.44 | 7,993,728,163.23 | 8,281,040,415.08 | 8,240,147,415.85 | 8,024,060,388.38 | 8,362,146,416.76 |
| 归属母公司股东的权益(元) | 8,002,435,682.20 | 7,916,012,413.20 | 7,993,144,600.58 | 8,279,315,724.35 | 8,234,384,077.37 | 8,018,014,677.35 | 8,355,031,298.11 |
| 资本公积(元) | 5,250,020,019.41 | 5,267,128,243.75 | 5,267,128,243.75 | 5,267,128,243.75 | 5,265,406,735.18 | 5,480,549,873.86 | 5,479,342,217.05 |
| 盈余公积(元) | 144,259,244.76 | 144,259,244.76 | 144,259,244.76 | 144,259,244.76 | 119,510,687.07 | 119,510,687.07 | 119,510,687.07 |
| 未分配利润(元) | 1,974,120,132.55 | 1,874,251,942.36 | 1,891,748,985.62 | 2,163,971,460.61 | 2,119,325,811.56 | 1,882,340,846.20 | 2,193,731,531.76 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,302,922,496.39 | 876,657,735.48 | 474,100,914.45 | 2,324,062,415.04 | 1,797,650,008.92 | 1,219,334,485.03 | 613,167,483.43 |
| 经营活动产生的现金净流量(元) | 192,325,709.34 | 157,716,643.31 | 119,953,519.31 | 622,875,138.44 | 448,440,218.42 | 246,209,748.37 | -13,668,184.06 |
| 购建固定无形长期资产支付的现金(元) | 188,019,727.66 | 130,028,912.20 | 59,015,819.37 | 192,721,315.71 | 149,651,195.84 | 104,049,954.37 | 55,878,731.98 |
| 投资支付的现金(元) | 3,270,129,154.26 | 2,530,129,154.26 | 120,000,000.00 | 647,351,750.00 | 426,076,500.00 | 175,000,000.00 | 60,000,000.00 |
| 投资活动产生的现金净流量(元) | -950,050,766.71 | -745,671,960.13 | -67,562,298.65 | -315,429,461.40 | -137,147,755.87 | -42,306,709.99 | 106,476,212.61 |
| 筹资活动产生的现金净流量(元) | -248,828,091.97 | -107,250,255.99 | -37,928,364.49 | -361,677,897.08 | -333,289,197.75 | -93,602,620.47 | -24,852,351.87 |
| 现金及现金等价物净增加(元) | -1,013,522,516.10 | -695,451,883.04 | 11,667,128.38 | -45,822,552.56 | -8,194,783.60 | 128,079,527.64 | 61,682,309.41 |
| 期末现金及现金等价物余额(元) | 1,840,124,511.87 | 2,158,195,144.93 | 2,865,314,156.35 | 2,853,647,027.97 | 2,891,274,796.93 | 3,027,549,108.17 | 2,961,151,889.94 |
| 折旧与摊销(元) | - | 59,901,553.42 | - | 118,958,201.14 | - | 58,106,509.24 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-03-29 | 2023-10-31 | 2023-08-31 | 2023-04-28 |
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