| 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 | -0.04 | 0.13 | 0.20 | 0.17 | 0.12 |
| 每股收益 - 稀释(元) | - | 0.01 | -0.04 | 0.13 | 0.20 | 0.17 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | - | 0.01 | -0.04 | 0.13 | 0.20 | 0.17 | 0.12 |
| 每股净资产BPS(元) | 3.83 | 3.83 | 3.79 | 3.82 | 3.41 | 3.46 | 3.41 |
| 每股经营活动产生的现金流量净额(元) | -0.09 | -0.15 | -0.42 | 0.28 | -0.43 | -0.39 | -0.18 |
| 每股营业收入(元) | 2.86 | 2.07 | 0.97 | 5.19 | 4.15 | 2.88 | 1.63 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 0.08 | 0.18 | -0.99 | 3.41 | 5.74 | 4.81 | 3.58 |
| 净资产收益率 - 加权(%) | 0.08 | 0.18 | - | 3.67 | 5.84 | 4.92 | 3.64 |
| 净资产收益率 - 平均(%) | 0.08 | 0.18 | -0.99 | 3.67 | 5.84 | 4.92 | 3.64 |
| 净资产收益率 - 扣除(%) | -0.68 | -0.24 | -1.31 | 1.56 | 4.95 | 4.19 | 3.27 |
| 总资产净利率 - 平均(%) | 0.04 | 0.12 | -0.70 | 1.45 | 2.79 | 2.66 | 2.02 |
| 总资产报酬率ROA(%) | 0.74 | 0.65 | -0.42 | 2.15 | 4.05 | 3.51 | 2.43 |
| 投入资本回报率ROIC(%) | 0.77 | 0.68 | -0.52 | 2.62 | 5.06 | 4.41 | 3.14 |
| 销售毛利率(%) | 8.59 | 9.54 | 5.41 | 8.58 | 10.49 | 10.95 | 12.57 |
| 销售净利率(%) | 0.08 | 0.30 | -3.90 | 1.48 | 3.48 | 4.81 | 6.50 |
| 资产负债率(%) | 26.09 | 27.23 | 31.13 | 28.55 | 38.37 | 38.58 | 40.72 |
| 资产周转率(倍) | 0.54 | 0.39 | 0.18 | 0.98 | 0.80 | 0.55 | 0.31 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.17 | 98.64 | 101.36 | 103.05 | 100.60 | 95.41 | 96.21 |
| 营业利润同比增长率(%) | -95.68 | -93.66 | -134.26 | -81.50 | -55.94 | -51.35 | -19.61 |
| 营业收入同比增长率(%) | -30.96 | -28.07 | -40.36 | -5.29 | -4.98 | -7.42 | 10.52 |
| 利润总额同比增长率(%) | -95.97 | -93.41 | -133.83 | -81.52 | -56.62 | -50.78 | -19.01 |
| 归属母公司股东的净利润同比增长率(%) | -98.41 | -95.96 | -130.76 | -70.87 | -46.23 | -44.24 | -6.08 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -115.41 | -106.47 | -144.53 | -85.15 | -49.39 | -46.70 | -15.72 |
| 总资产同比增长率(%) | 1.01 | 2.39 | 4.28 | 2.10 | 0.07 | -4.20 | 3.62 |
| 总负债同比增长率(%) | -31.33 | -27.74 | -20.27 | -31.04 | -8.82 | -16.29 | -4.07 |
| 净资产同比增长率(%) | 12.30 | 10.91 | 11.00 | 16.03 | 5.72 | 8.81 | 13.37 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 2,242,590,249.89 | 1,622,179,054.40 | 761,881,786.20 | 4,069,281,723.83 | 3,248,336,826.26 | 2,255,155,155.98 | 1,277,387,095.94 |
| 营业总成本(元) | 2,262,244,278.94 | 1,614,650,425.84 | 794,545,242.24 | 3,981,755,056.31 | 3,107,112,716.02 | 2,137,814,421.52 | 1,179,418,962.57 |
| 营业收入(元) | 2,242,590,249.89 | 1,622,179,054.40 | 761,881,786.20 | 4,069,281,723.83 | 3,248,336,826.26 | 2,255,155,155.98 | 1,277,387,095.94 |
| 营业利润(元) | 5,326,304.20 | 7,118,372.62 | -29,585,678.69 | 62,648,158.58 | 123,371,971.27 | 112,292,486.71 | 86,353,552.48 |
| 利润总额(元) | 4,796,776.98 | 7,328,433.95 | -28,759,685.40 | 61,552,134.74 | 119,147,771.03 | 111,253,597.30 | 85,016,940.57 |
| 净利润(元) | 1,841,170.11 | 4,867,084.07 | -29,720,713.27 | 60,048,876.48 | 113,164,812.72 | 108,396,898.36 | 83,000,572.62 |
| 归属母公司股东的净利润(元) | 2,440,159.47 | 5,268,426.80 | -29,443,669.69 | 102,297,313.34 | 153,514,612.64 | 130,299,175.48 | 95,728,124.78 |
| 非经常性损益(元) | 22,851,466.77 | 12,611,198.28 | 9,505,481.27 | 55,683,914.13 | 21,093,935.05 | 16,877,834.29 | 8,268,118.36 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -20,411,307.30 | -7,342,771.48 | -38,949,150.96 | 46,613,399.21 | 132,420,677.59 | 113,421,341.19 | 87,460,006.42 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 2,159,211,737.84 | 2,289,650,988.77 | 2,488,342,836.82 | 2,367,626,425.90 | 2,730,370,918.63 | 2,776,484,340.22 | 2,894,845,914.73 |
| 固定资产(元) | 814,319,392.37 | 810,344,758.28 | 935,998,089.50 | 954,804,846.60 | 881,707,022.72 | 916,666,708.13 | 926,521,320.04 |
| 资产总计(元) | 4,058,921,915.45 | 4,125,972,459.81 | 4,307,998,263.59 | 4,192,516,585.78 | 4,018,281,647.16 | 4,029,542,504.74 | 4,131,351,156.65 |
| 流动负债(元) | 810,189,568.97 | 864,572,957.35 | 1,084,404,067.24 | 941,333,164.63 | 1,278,398,272.04 | 1,291,310,851.22 | 1,014,868,293.66 |
| 非流动负债(元) | 248,604,338.77 | 258,894,697.83 | 256,867,622.50 | 255,765,211.13 | 263,520,190.92 | 263,422,330.27 | 667,299,561.43 |
| 负债合计(元) | 1,058,793,907.74 | 1,123,467,655.18 | 1,341,271,689.74 | 1,197,098,375.76 | 1,541,918,462.96 | 1,554,733,181.49 | 1,682,167,855.09 |
| 股东权益(元) | 3,000,128,007.71 | 3,002,504,804.63 | 2,966,726,573.85 | 2,995,418,210.02 | 2,476,363,184.20 | 2,474,809,323.25 | 2,449,183,301.56 |
| 归属母公司股东的权益(元) | 3,001,985,343.81 | 3,004,165,467.75 | 2,968,257,732.63 | 2,996,677,571.63 | 2,673,109,316.77 | 2,708,689,133.27 | 2,674,029,133.29 |
| 资本公积(元) | 8,903,725,335.15 | 8,903,725,335.15 | 8,903,725,335.15 | 8,903,725,335.15 | 8,903,830,966.61 | 8,959,517,023.16 | 8,959,517,023.16 |
| 盈余公积(元) | 227,559,187.40 | 227,559,187.40 | 227,559,187.40 | 227,559,187.40 | 227,559,187.40 | 227,559,187.40 | 227,559,187.40 |
| 未分配利润(元) | -6,918,002,044.13 | -6,915,173,776.80 | -6,949,885,873.29 | -6,920,442,203.60 | -6,869,377,994.66 | -6,886,793,431.82 | -6,921,364,482.52 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 2,156,727,199.42 | 1,600,120,805.61 | 772,205,605.49 | 4,193,297,771.05 | 3,267,818,810.52 | 2,151,545,964.82 | 1,229,033,931.59 |
| 经营活动产生的现金净流量(元) | -73,394,311.48 | -118,252,113.35 | -325,493,724.72 | 220,498,978.59 | -339,758,231.12 | -302,738,256.39 | -141,763,758.85 |
| 购建固定无形长期资产支付的现金(元) | 64,957,196.57 | 31,714,747.48 | 23,142,714.73 | 292,061,660.29 | 15,360,299.90 | 13,086,130.77 | 2,969,061.26 |
| 投资支付的现金(元) | - | 717.58 | - | 3,600,729.27 | 567,029.00 | 567,029.00 | 397,811.00 |
| 投资活动产生的现金净流量(元) | -50,765,655.40 | -28,445,753.06 | -19,682,307.57 | -274,208,788.47 | 4,277,213.03 | 329,976.96 | 8,770,655.98 |
| 取得借款收到的现金(元) | 379,383,445.38 | 325,683,445.38 | 127,507,053.69 | 339,471,583.05 | 235,880,547.70 | 235,880,547.70 | 27,941,713.42 |
| 筹资活动产生的现金净流量(元) | -228,301,053.55 | -126,082,773.76 | 61,051,919.64 | -114,479,153.92 | -110,979,644.09 | -21,990,874.12 | -6,424,366.68 |
| 现金及现金等价物净增加(元) | -353,645,618.85 | -273,872,895.08 | -284,943,293.64 | -168,450,905.65 | -446,580,072.58 | -324,075,599.53 | -139,339,592.02 |
| 期末现金及现金等价物余额(元) | 93,532,117.48 | 173,304,841.25 | 162,234,442.69 | 447,177,736.33 | 169,048,569.40 | 291,553,042.45 | 476,289,049.96 |
| 折旧与摊销(元) | - | 50,903,819.73 | - | 82,938,339.40 | - | 42,641,215.78 | - |
| 公告日期 | 2024-10-28 | 2024-08-28 | 2024-04-19 | 2024-04-19 | 2023-10-27 | 2023-08-29 | 2023-04-20 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |