| 2024年中报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|
| 每股指标： | |||
| 每股收益 - 基本(元) | -0.16 | 0.05 | -0.08 |
| 每股收益 - 稀释(元) | -0.16 | 0.05 | -0.08 |
| 每股收益 - 期末股本摊薄(元) | -0.16 | 0.05 | -0.08 |
| 每股净资产BPS(元) | 3.23 | 3.36 | 3.07 |
| 每股经营活动产生的现金流量净额(元) | 0.45 | 1.36 | 0.21 |
| 每股营业收入(元) | 5.70 | 8.75 | 3.88 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | -5.01 | 1.37 | -2.64 |
| 净资产收益率 - 加权(%) | -4.92 | 1.38 | -2.61 |
| 净资产收益率 - 平均(%) | -4.90 | 1.38 | -2.54 |
| 净资产收益率 - 扣除(%) | -6.59 | 1.48 | -2.53 |
| 总资产净利率 - 平均(%) | -1.08 | 0.30 | -0.58 |
| 总资产报酬率ROA(%) | -0.45 | 2.17 | 0.18 |
| 投入资本回报率ROIC(%) | -0.68 | 1.90 | 0.02 |
| 销售毛利率(%) | -1.16 | 6.01 | 1.10 |
| 销售净利率(%) | -2.88 | 0.47 | -2.10 |
| 资产负债率(%) | 79.22 | 75.45 | 78.23 |
| 资产周转率(倍) | 0.37 | 0.63 | 0.28 |
| 销售商品提供劳务收到的现金/营业收入(%) | 109.66 | 116.62 | 129.80 |
| 营业利润同比增长率(%) | -148.81 | 115.24 | 85.34 |
| 营业收入同比增长率(%) | 46.95 | 31.12 | 38.99 |
| 利润总额同比增长率(%) | -150.46 | 115.49 | 85.60 |
| 归属母公司股东的净利润同比增长率(%) | -99.33 | 105.54 | 81.42 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -174.32 | 106.07 | 82.51 |
| 总资产同比增长率(%) | 12.57 | 4.94 | 13.99 |
| 总负债同比增长率(%) | 14.01 | 5.62 | 27.12 |
| 净资产同比增长率(%) | 5.16 | 1.42 | -17.20 |
| 利润表摘要： | |||
| 营业总收入(元) | 4,172,018,034.46 | 6,405,874,672.59 | 2,839,158,727.47 |
| 营业总成本(元) | 4,364,134,963.13 | 6,300,185,600.01 | 2,932,209,779.51 |
| 营业收入(元) | 4,172,018,034.46 | 6,405,874,672.59 | 2,839,158,727.47 |
| 营业利润(元) | -110,144,702.37 | 88,563,883.02 | -44,269,191.56 |
| 利润总额(元) | -108,730,911.02 | 90,134,941.41 | -43,412,486.95 |
| 净利润(元) | -120,278,427.51 | 30,284,171.50 | -59,616,491.86 |
| 归属母公司股东的净利润(元) | -118,236,411.09 | 33,638,314.46 | -59,317,918.22 |
| 非经常性损益(元) | 37,368,658.47 | -2,802,673.26 | -2,593,018.28 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -155,605,069.56 | 36,440,987.72 | -56,724,899.94 |
| 资产负债表摘要： | |||
| 流动资产(元) | 2,807,614,012.92 | 1,762,712,635.52 | 2,125,425,440.40 |
| 固定资产(元) | 7,392,775,579.57 | 4,032,599,640.79 | 4,156,743,139.20 |
| 长期股权投资(元) | 48,734,959.49 | 50,366,758.36 | 50,581,558.23 |
| 资产总计(元) | 11,892,587,319.47 | 10,421,858,744.44 | 10,564,286,051.33 |
| 流动负债(元) | 5,135,704,788.94 | 3,494,206,316.05 | 4,165,503,628.79 |
| 非流动负债(元) | 4,285,919,900.97 | 4,369,475,622.65 | 4,098,521,541.24 |
| 负债合计(元) | 9,421,624,689.91 | 7,863,681,938.70 | 8,264,025,170.03 |
| 股东权益(元) | 2,470,962,629.56 | 2,558,176,805.74 | 2,300,260,881.30 |
| 归属母公司股东的权益(元) | 2,360,609,054.47 | 2,460,681,983.43 | 2,244,825,586.55 |
| 资本公积(元) | 965,472,405.28 | 965,472,405.28 | 965,472,405.28 |
| 盈余公积(元) | 29,759,911.69 | 29,759,911.69 | 28,118,420.63 |
| 未分配利润(元) | 592,459,134.75 | 727,528,544.45 | 636,213,802.83 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 4,575,127,072.24 | 7,470,798,119.21 | 3,685,341,444.31 |
| 经营活动产生的现金净流量(元) | 332,053,676.17 | 994,203,599.15 | 153,077,030.75 |
| 购建固定无形长期资产支付的现金(元) | 469,800,821.25 | 848,795,417.82 | 272,707,124.80 |
| 投资活动产生的现金净流量(元) | -605,215,187.84 | -926,289,681.18 | -272,697,902.58 |
| 吸收投资收到的现金(元) | 14,900,000.00 | 63,000,000.00 | 18,000,000.00 |
| 取得借款收到的现金(元) | 840,456,040.90 | 2,272,111,721.09 | 681,087,639.96 |
| 筹资活动产生的现金净流量(元) | 614,381,644.05 | -409,615,872.46 | -247,568,539.62 |
| 现金及现金等价物净增加(元) | 342,733,367.52 | -341,460,133.26 | -358,351,235.33 |
| 期末现金及现金等价物余额(元) | 1,002,627,447.85 | 659,894,080.33 | 643,002,978.26 |
| 折旧与摊销(元) | 229,809,633.92 | 317,209,784.07 | 168,692,751.47 |
| 公告日期 | 2024-08-23 | 2024-04-26 | 2023-08-25 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |