| 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) | -0.66 | -0.41 | -0.28 | 0.23 | 0.08 | -0.08 | 0.16 |
| 每股收益 - 稀释(元) | -0.66 | -0.41 | -0.28 | 0.23 | 0.08 | -0.08 | 0.16 |
| 每股收益 - 期末股本摊薄(元) | -0.65 | -0.40 | -0.27 | 0.23 | 0.08 | -0.08 | 0.16 |
| 每股净资产BPS(元) | 9.07 | 9.32 | 9.50 | 8.76 | 8.62 | 8.45 | 9.39 |
| 每股经营活动产生的现金流量净额(元) | -3.29 | -2.68 | -2.59 | 3.66 | 0.44 | 0.32 | -1.76 |
| 每股营业收入(元) | 2.87 | 1.91 | 1.25 | 15.52 | 11.92 | 7.36 | 4.53 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -7.18 | -4.28 | -2.83 | 2.65 | 0.99 | -0.96 | 1.70 |
| 净资产收益率 - 加权(%) | -7.09 | -4.33 | -3.01 | 2.59 | 0.95 | -0.91 | 1.71 |
| 净资产收益率 - 平均(%) | -7.80 | -4.71 | -3.14 | 2.58 | 0.95 | -0.91 | 1.71 |
| 净资产收益率 - 扣除(%) | -7.29 | -4.33 | -2.86 | 2.52 | 1.08 | -0.94 | 1.72 |
| 总资产净利率 - 平均(%) | -3.77 | -2.25 | -1.43 | 0.99 | 0.38 | -0.37 | 0.66 |
| 总资产报酬率ROA(%) | -4.22 | -2.61 | -1.70 | 1.73 | 0.92 | -0.09 | 0.96 |
| 投入资本回报率ROIC(%) | -4.11 | -2.43 | -1.54 | 1.17 | 0.45 | -0.44 | 0.82 |
| 销售毛利率(%) | -11.82 | -10.34 | -14.07 | 6.77 | 6.06 | 3.96 | 9.96 |
| 销售净利率(%) | -22.70 | -20.88 | -21.49 | 1.49 | 0.71 | -1.10 | 3.52 |
| 资产负债率(%) | 42.00 | 43.57 | 49.33 | 59.67 | 56.38 | 54.56 | 59.22 |
| 资产周转率(倍) | 0.17 | 0.11 | 0.07 | 0.66 | 0.53 | 0.34 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 135.29 | 150.62 | 23.54 | 95.36 | 83.61 | 103.16 | 60.77 |
| 营业利润同比增长率(%) | -973.27 | -433.09 | -292.08 | -92.14 | -96.07 | -106.11 | -77.87 |
| 营业收入同比增长率(%) | -72.37 | -70.16 | -68.28 | -50.66 | -46.68 | -40.11 | -22.21 |
| 利润总额同比增长率(%) | -1,215.45 | -400.27 | -298.61 | -92.55 | -96.93 | -106.55 | -78.78 |
| 归属母公司股东的净利润同比增长率(%) | -981.19 | -467.20 | -293.59 | -91.93 | -96.26 | -105.37 | -79.37 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -920.17 | -480.96 | -293.44 | -92.17 | -95.86 | -105.39 | -78.85 |
| 总资产同比增长率(%) | -9.07 | 2.05 | -6.44 | -13.06 | -10.65 | 5.59 | 41.06 |
| 总负债同比增长率(%) | -32.27 | -18.50 | -22.07 | -17.75 | -17.36 | 4.08 | 52.50 |
| 净资产同比增长率(%) | 20.92 | 26.73 | 16.24 | -5.06 | -0.17 | 7.47 | 27.21 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,459,327,650.68 | 972,323,295.72 | 636,344,860.02 | 6,875,737,463.50 | 5,280,978,683.32 | 3,258,132,919.34 | 2,006,164,565.53 |
| 营业总成本(元) | 1,796,288,458.46 | 1,187,528,609.66 | 783,634,389.39 | 6,692,809,289.95 | 5,178,674,930.24 | 3,284,623,913.68 | 1,891,010,544.53 |
| 营业收入(元) | 1,459,327,650.68 | 972,323,295.72 | 636,344,860.02 | 6,875,737,463.50 | 5,280,978,683.32 | 3,258,132,919.34 | 2,006,164,565.53 |
| 营业利润(元) | -390,249,872.73 | -246,148,809.91 | -164,993,366.92 | 113,617,594.73 | 44,688,236.32 | -46,173,987.68 | 85,898,222.16 |
| 利润总额(元) | -393,780,528.36 | -250,027,671.00 | -164,953,211.78 | 108,540,324.42 | 35,302,476.75 | -49,978,393.72 | 83,054,132.52 |
| 净利润(元) | -331,261,643.80 | -203,024,984.72 | -136,756,760.78 | 102,678,165.47 | 37,592,724.84 | -35,794,026.97 | 70,641,478.89 |
| 归属母公司股东的净利润(元) | -331,261,643.80 | -203,024,984.72 | -136,756,760.78 | 102,678,165.47 | 37,592,724.84 | -35,794,026.97 | 70,641,478.89 |
| 非经常性损益(元) | 5,257,600.00 | 2,403,697.75 | 1,665,000.00 | 4,966,300.00 | -3,437,800.00 | -433,635.66 | -917,242.72 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -336,519,200.00 | -205,428,682.47 | -138,421,800.00 | 97,711,900.00 | 41,030,500.00 | -35,360,391.31 | 71,558,721.61 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 4,818,946,624.82 | 5,217,244,354.67 | 6,391,058,516.20 | 6,461,453,828.70 | 5,574,711,400.21 | 5,171,904,065.05 | 7,177,479,216.28 |
| 固定资产(元) | 2,415,269,607.39 | 2,457,690,896.80 | 2,486,045,199.97 | 2,504,544,848.38 | 2,308,233,503.64 | 2,325,756,861.26 | 2,367,065,666.67 |
| 长期股权投资(元) | 59,127,789.13 | 60,437,112.42 | 60,317,351.72 | 61,363,767.83 | 62,288,620.05 | 60,719,010.60 | 61,653,177.43 |
| 资产总计(元) | 7,956,273,482.16 | 8,406,642,531.03 | 9,542,874,251.80 | 9,625,586,342.53 | 8,749,837,240.31 | 8,237,872,344.97 | 10,200,149,004.30 |
| 流动负债(元) | 2,771,185,013.22 | 2,914,843,044.53 | 3,571,091,234.12 | 4,556,150,489.67 | 3,727,872,078.73 | 3,344,168,209.96 | 4,806,253,715.86 |
| 非流动负债(元) | 570,221,830.57 | 748,301,440.11 | 1,136,577,537.10 | 1,187,566,177.50 | 1,205,529,237.97 | 1,150,654,963.21 | 1,234,356,243.78 |
| 负债合计(元) | 3,341,406,843.79 | 3,663,144,484.64 | 4,707,668,771.22 | 5,743,716,667.17 | 4,933,401,316.70 | 4,494,823,173.17 | 6,040,609,959.64 |
| 股东权益(元) | 4,614,866,638.37 | 4,743,498,046.39 | 4,835,205,480.58 | 3,881,869,675.36 | 3,816,435,923.61 | 3,743,049,171.80 | 4,159,539,044.66 |
| 归属母公司股东的权益(元) | 4,614,866,638.37 | 4,743,498,046.39 | 4,835,205,480.58 | 3,881,869,675.36 | 3,816,435,923.61 | 3,743,049,171.80 | 4,159,539,044.66 |
| 资本公积(元) | 3,151,663,764.05 | 3,151,663,764.05 | 3,151,663,764.05 | 2,127,420,593.05 | 2,127,420,593.05 | 2,127,420,593.05 | 2,127,420,593.05 |
| 盈余公积(元) | 49,959,109.78 | 49,959,109.78 | 49,959,109.78 | 49,959,109.78 | 49,404,942.68 | 49,404,942.68 | 49,404,942.68 |
| 未分配利润(元) | 904,854,308.48 | 1,033,090,967.56 | 1,124,798,401.75 | 1,261,555,162.53 | 1,196,666,352.79 | 1,123,279,600.98 | 1,539,769,473.84 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,974,252,430.93 | 1,464,540,705.56 | 149,808,792.11 | 6,556,480,392.48 | 4,415,342,139.03 | 3,361,227,437.52 | 1,219,183,375.34 |
| 经营活动产生的现金净流量(元) | -1,674,094,290.01 | -1,361,319,771.60 | -1,317,969,640.20 | 1,620,715,823.71 | 192,829,938.58 | 142,592,418.09 | -777,647,036.07 |
| 购建固定无形长期资产支付的现金(元) | 101,492,109.17 | 86,902,226.03 | 52,499,670.87 | 258,532,911.93 | 216,780,188.43 | 179,878,141.30 | 112,642,329.68 |
| 投资活动产生的现金净流量(元) | -101,283,957.57 | -86,694,074.43 | -52,499,670.87 | -256,913,288.93 | -215,210,911.13 | -178,632,494.00 | -111,717,116.58 |
| 吸收投资收到的现金(元) | 1,091,449,994.80 | 1,091,449,994.80 | 1,091,449,994.80 | - | - | - | - |
| 取得借款收到的现金(元) | 615,815,000.00 | 149,600,000.00 | 130,000,000.00 | 1,478,000,000.00 | 749,000,000.00 | 449,000,000.00 | 380,000,000.00 |
| 筹资活动产生的现金净流量(元) | 1,049,603,321.43 | 997,705,475.44 | 1,087,471,737.41 | -213,026,111.38 | -241,381,144.13 | -278,419,299.05 | 148,203,776.09 |
| 现金及现金等价物净增加(元) | -725,785,019.13 | -450,311,497.29 | -283,000,700.36 | 1,150,782,983.91 | -263,749,639.97 | -314,449,334.95 | -741,153,653.19 |
| 期末现金及现金等价物余额(元) | 2,022,669,815.39 | 2,298,143,337.23 | 2,465,454,134.16 | 2,748,454,834.52 | 1,333,922,210.64 | 1,283,222,515.66 | 856,518,197.42 |
| 折旧与摊销(元) | - | 111,802,076.00 | - | 192,988,095.15 | - | 94,317,104.29 | - |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-20 | 2024-05-29 | 2023-10-14 | 2023-08-29 | 2023-05-06 |
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