| 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) | -0.04 | -0.07 | -0.16 | 0.20 | 0.08 | 0.06 | -0.09 |
| 每股收益 - 稀释(元) | -0.04 | -0.07 | -0.16 | 0.20 | 0.08 | 0.06 | -0.09 |
| 每股收益 - 期末股本摊薄(元) | -0.04 | -0.07 | -0.16 | 0.20 | 0.08 | 0.06 | -0.09 |
| 每股净资产BPS(元) | 5.14 | 5.11 | 5.08 | 5.24 | 5.12 | 5.15 | 5.01 |
| 每股经营活动产生的现金流量净额(元) | 0.04 | -0.28 | -0.16 | 0.44 | -0.29 | -0.46 | -0.03 |
| 每股营业收入(元) | 3.46 | 2.20 | 0.72 | 5.57 | 3.34 | 2.03 | 0.71 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -0.85 | -1.46 | -3.16 | 3.84 | 1.61 | 1.07 | -1.78 |
| 净资产收益率 - 加权(%) | -0.84 | -1.45 | -3.11 | 3.89 | 1.61 | 1.07 | -1.77 |
| 净资产收益率 - 平均(%) | -0.84 | -1.44 | -3.11 | 3.89 | 1.61 | 1.07 | -1.77 |
| 净资产收益率 - 扣除(%) | -0.88 | -1.49 | -3.18 | 3.70 | 1.55 | 1.03 | -1.83 |
| 总资产净利率 - 平均(%) | -0.51 | -0.84 | -1.82 | 2.27 | 0.96 | 0.64 | -1.05 |
| 总资产报酬率ROA(%) | -0.29 | -0.68 | -1.72 | 3.05 | 1.46 | 0.99 | -0.96 |
| 投入资本回报率ROIC(%) | -0.60 | -1.00 | -2.18 | 2.72 | 1.13 | 0.74 | -1.24 |
| 销售毛利率(%) | 39.04 | 40.17 | 36.09 | 40.66 | 39.53 | 39.62 | 36.95 |
| 销售净利率(%) | -1.26 | -3.39 | -22.35 | 3.61 | 2.47 | 2.71 | -12.52 |
| 资产负债率(%) | 36.31 | 41.57 | 40.40 | 42.24 | 39.87 | 39.35 | 39.49 |
| 资产周转率(倍) | 0.40 | 0.25 | 0.08 | 0.63 | 0.39 | 0.24 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 109.66 | 104.99 | 148.40 | 101.33 | 112.48 | 111.26 | 164.72 |
| 营业利润同比增长率(%) | -152.73 | -214.16 | -77.59 | 30.88 | -20.17 | 290.11 | 41.97 |
| 营业收入同比增长率(%) | 3.52 | 8.59 | 0.83 | 16.62 | 20.65 | 33.86 | 71.39 |
| 利润总额同比增长率(%) | -152.96 | -213.88 | -79.40 | 31.70 | -17.86 | 299.20 | 42.46 |
| 归属母公司股东的净利润同比增长率(%) | -152.84 | -235.58 | -79.96 | 10.57 | -27.89 | 255.14 | 42.61 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -156.71 | -242.75 | -76.24 | 15.07 | -30.57 | 244.98 | 41.20 |
| 总资产同比增长率(%) | -5.34 | 2.90 | 3.04 | 4.52 | 5.15 | 10.88 | 8.61 |
| 总负债同比增长率(%) | -13.81 | 8.69 | 5.40 | 6.86 | 10.47 | 23.40 | 17.26 |
| 净资产同比增长率(%) | 0.27 | -0.86 | 1.50 | 2.87 | 1.89 | 4.03 | 3.63 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 2,254,289,197.03 | 1,436,557,335.09 | 468,418,887.72 | 3,632,703,199.78 | 2,177,541,979.97 | 1,322,936,256.35 | 464,577,345.74 |
| 营业总成本(元) | 2,204,064,932.80 | 1,436,015,190.32 | 580,956,775.09 | 3,625,781,831.61 | 2,198,257,811.16 | 1,340,176,668.64 | 547,853,347.91 |
| 营业收入(元) | 2,254,289,197.03 | 1,436,557,335.09 | 468,418,887.72 | 3,632,703,199.78 | 2,177,541,979.97 | 1,322,936,256.35 | 464,577,345.74 |
| 营业利润(元) | -31,946,863.40 | -49,789,651.98 | -105,123,680.73 | 148,434,554.03 | 60,580,617.71 | 43,615,662.94 | -59,193,322.42 |
| 利润总额(元) | -32,818,244.51 | -50,485,481.92 | -104,991,911.11 | 149,881,363.58 | 61,968,058.01 | 44,330,813.17 | -58,524,937.98 |
| 净利润(元) | -28,436,940.22 | -48,648,012.55 | -104,694,271.93 | 131,220,189.16 | 53,815,253.00 | 35,880,368.98 | -58,177,715.03 |
| 归属母公司股东的净利润(元) | -28,436,940.22 | -48,648,012.55 | -104,694,271.93 | 131,220,189.16 | 53,815,253.00 | 35,880,368.98 | -58,177,715.03 |
| 非经常性损益(元) | 1,006,449.83 | 828,034.65 | 768,953.61 | 4,589,026.18 | 1,893,386.20 | 1,220,383.80 | 1,664,175.85 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -29,443,390.05 | -49,476,047.20 | -105,463,225.54 | 126,631,162.98 | 51,921,866.80 | 34,659,985.18 | -59,841,890.88 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 3,645,379,258.94 | 4,096,070,718.04 | 3,958,104,226.91 | 4,297,453,961.02 | 3,994,095,059.54 | 3,970,793,165.19 | 3,790,582,939.90 |
| 固定资产(元) | 1,222,526,551.00 | 1,197,453,671.52 | 1,165,800,579.49 | 1,188,271,147.73 | 1,120,127,141.22 | 1,100,698,308.41 | 1,117,918,726.04 |
| 资产总计(元) | 5,260,958,988.48 | 5,700,046,413.31 | 5,561,099,856.83 | 5,919,564,184.46 | 5,557,915,927.84 | 5,539,650,115.23 | 5,397,071,833.46 |
| 流动负债(元) | 1,679,479,831.39 | 2,134,445,410.42 | 1,680,613,583.04 | 1,885,715,391.24 | 1,411,866,918.62 | 1,373,215,713.50 | 1,589,272,730.48 |
| 非流动负债(元) | 230,547,588.94 | 234,880,507.07 | 566,028,416.39 | 614,696,663.89 | 804,301,816.05 | 806,751,613.31 | 542,174,398.57 |
| 负债合计(元) | 1,910,027,420.33 | 2,369,325,917.49 | 2,246,641,999.43 | 2,500,412,055.13 | 2,216,168,734.67 | 2,179,967,326.81 | 2,131,447,129.05 |
| 股东权益(元) | 3,350,931,568.15 | 3,330,720,495.82 | 3,314,457,857.40 | 3,419,152,129.33 | 3,341,747,193.17 | 3,359,682,788.42 | 3,265,624,704.41 |
| 归属母公司股东的权益(元) | 3,350,931,568.15 | 3,330,720,495.82 | 3,314,457,857.40 | 3,419,152,129.33 | 3,341,747,193.17 | 3,359,682,788.42 | 3,265,624,704.41 |
| 资本公积(元) | 975,551,573.85 | 975,551,573.85 | 975,551,573.85 | 975,551,573.85 | 975,551,573.85 | 975,551,573.85 | 975,551,573.85 |
| 盈余公积(元) | 288,579,065.08 | 288,579,065.08 | 288,579,065.08 | 288,579,065.08 | 270,033,022.31 | 270,033,022.31 | 270,033,022.31 |
| 未分配利润(元) | 1,434,610,418.22 | 1,414,399,345.89 | 1,398,136,707.47 | 1,502,830,979.40 | 1,443,972,086.01 | 1,461,907,681.26 | 1,367,849,597.25 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 2,472,051,016.45 | 1,508,171,463.49 | 695,155,829.20 | 3,680,903,765.68 | 2,449,202,090.56 | 1,471,960,567.78 | 765,241,030.32 |
| 经营活动产生的现金净流量(元) | 28,225,300.69 | -184,386,538.94 | -105,192,120.79 | 288,692,239.61 | -189,674,280.55 | -298,657,509.60 | -19,254,120.86 |
| 购建固定无形长期资产支付的现金(元) | 25,801,532.86 | 20,911,251.47 | 16,999,332.98 | 84,362,795.50 | 55,184,088.67 | 16,180,146.99 | 8,886,929.09 |
| 投资支付的现金(元) | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | - | - | - | - |
| 投资活动产生的现金净流量(元) | -24,775,438.96 | -19,913,189.25 | -16,171,463.49 | -82,600,573.40 | -53,982,845.77 | -14,990,904.09 | -8,876,886.37 |
| 取得借款收到的现金(元) | 100,000,000.00 | 100,000,000.00 | - | 370,000,000.00 | 370,000,000.00 | 370,000,000.00 | 100,000,000.00 |
| 筹资活动产生的现金净流量(元) | -95,071,930.17 | 18,712,774.06 | -13,462,431.53 | 166,647,517.64 | 187,160,859.15 | 337,611,205.75 | 87,183,778.06 |
| 现金及现金等价物净增加(元) | -91,622,068.44 | -185,586,954.13 | -134,826,015.81 | 372,739,183.85 | -56,496,267.17 | 23,962,792.06 | 59,052,770.83 |
| 期末现金及现金等价物余额(元) | 555,207,606.03 | 461,242,720.34 | 512,003,658.66 | 646,829,674.47 | 217,594,223.45 | 298,053,282.68 | 333,143,261.45 |
| 折旧与摊销(元) | - | 87,297,698.73 | - | 178,353,579.22 | - | 88,214,393.52 | - |
| 公告日期 | 2024-10-25 | 2024-08-28 | 2024-04-30 | 2024-04-30 | 2023-10-26 | 2023-08-26 | 2023-04-28 |
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