| 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||
| 每股收益 - 基本(元) | -0.18 | -1.07 | -0.67 | -0.44 | -0.21 | -1.27 | -0.82 | -0.51 | -0.22 |
| 每股收益 - 稀释(元) | -0.18 | -1.07 | -0.67 | -0.44 | -0.21 | -1.27 | -0.82 | -0.51 | -0.22 |
| 每股收益 - 期末股本摊薄(元) | -0.18 | -0.97 | -0.58 | -0.36 | -0.21 | -1.27 | -0.82 | -0.51 | -0.22 |
| 每股净资产BPS(元) | 0.95 | 1.13 | 1.51 | 1.74 | 1.11 | 1.32 | 1.78 | 2.09 | 2.37 |
| 每股经营活动产生的现金流量净额(元) | -0.18 | -0.08 | -0.38 | -0.28 | -0.28 | 0.82 | 0.62 | 0.48 | 0.03 |
| 每股营业收入(元) | 0.27 | 2.57 | 1.67 | 1.04 | 0.58 | 2.22 | 1.33 | 0.81 | 0.40 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -19.28 | -85.84 | -38.55 | -20.40 | -18.82 | -96.36 | -45.81 | -24.35 | -9.41 |
| 净资产收益率 - 加权(%) | -17.57 | -83.23 | -48.36 | -34.83 | -17.07 | -65.14 | -37.34 | -21.71 | -8.99 |
| 净资产收益率 - 平均(%) | -17.58 | -90.28 | -46.10 | -25.75 | -17.14 | -65.09 | -37.31 | -21.73 | -8.99 |
| 净资产收益率 - 扣除(%) | -19.59 | -95.66 | -45.12 | -25.88 | -22.25 | -102.93 | -46.20 | -24.61 | -9.58 |
| 总资产净利率 - 平均(%) | -3.31 | -17.26 | -10.11 | -6.14 | -2.83 | -15.32 | -9.38 | -5.65 | -2.38 |
| 总资产报酬率ROA(%) | -3.02 | -15.88 | -9.14 | -5.50 | -2.48 | -13.85 | -8.15 | -4.75 | -1.94 |
| 投入资本回报率ROIC(%) | -4.91 | -25.27 | -14.40 | -8.33 | -3.98 | -20.86 | -12.86 | -7.29 | -3.06 |
| 销售毛利率(%) | -6.37 | -5.72 | -4.94 | -5.01 | -8.59 | -5.20 | -6.24 | -4.44 | -5.64 |
| 销售净利率(%) | -66.43 | -37.47 | -34.73 | -34.08 | -35.45 | -56.71 | -60.90 | -62.53 | -54.66 |
| 资产负债率(%) | 79.87 | 77.41 | 72.12 | 68.37 | 82.83 | 79.89 | 76.53 | 74.86 | 73.37 |
| 资产周转率(倍) | 0.05 | 0.46 | 0.29 | 0.18 | 0.08 | 0.27 | 0.15 | 0.09 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 65.31 | 99.22 | 71.38 | 73.01 | 81.42 | 150.31 | 175.87 | 182.05 | 107.95 |
| 营业利润同比增长率(%) | -12.86 | 1.39 | 5.97 | 6.82 | 6.20 | -4.75 | -31.85 | -18.30 | -12.17 |
| 营业收入同比增长率(%) | -39.75 | 50.50 | 63.10 | 65.85 | 44.31 | 9.40 | -6.41 | 42.76 | 108.42 |
| 利润总额同比增长率(%) | -12.82 | 1.40 | 5.89 | 6.83 | 6.18 | -4.72 | -31.77 | -18.30 | -12.12 |
| 归属母公司股东的净利润同比增长率(%) | -13.92 | 1.19 | 7.09 | 9.23 | 6.81 | -4.22 | -32.35 | -20.28 | -12.08 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 2.07 | -3.08 | -7.82 | -13.98 | -8.28 | -5.31 | -19.67 | -5.07 | -8.43 |
| 总资产同比增长率(%) | -5.60 | -1.77 | -7.02 | -13.64 | -22.35 | -19.77 | -16.35 | -13.90 | -5.43 |
| 总负债同比增长率(%) | -8.98 | -4.83 | -12.38 | -21.13 | -12.33 | -8.57 | -3.20 | -2.14 | -7.84 |
| 净资产同比增长率(%) | 11.20 | 10.96 | 10.40 | 8.37 | -53.40 | -49.00 | -44.33 | -38.49 | 0.99 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 1,504,636,539.45 | 14,318,613,220.37 | 9,307,829,090.64 | 5,770,013,395.03 | 2,497,324,319.01 | 9,514,270,368.62 | 5,706,771,006.44 | 3,479,050,208.87 | 1,730,552,522.09 |
| 营业总成本(元) | 2,497,235,957.02 | 19,682,000,817.42 | 12,977,149,696.40 | 8,171,522,291.47 | 3,609,366,318.80 | 14,627,960,680.16 | 9,295,919,097.79 | 5,687,405,060.81 | 2,777,704,162.95 |
| 营业收入(元) | 1,504,636,539.45 | 14,318,613,220.37 | 9,307,829,090.64 | 5,770,013,395.03 | 2,497,324,319.01 | 9,514,270,368.62 | 5,706,771,006.44 | 3,479,050,208.87 | 1,730,552,522.09 |
| 营业利润(元) | -1,000,112,506.49 | -5,349,369,022.95 | -3,245,377,068.47 | -1,978,666,716.22 | -886,187,933.75 | -5,424,907,076.12 | -3,451,587,822.74 | -2,123,458,463.29 | -944,767,364.32 |
| 利润总额(元) | -999,542,228.01 | -5,348,760,371.14 | -3,246,272,118.11 | -1,978,095,006.57 | -885,964,637.76 | -5,424,578,593.77 | -3,449,608,086.03 | -2,123,118,499.62 | -944,290,843.49 |
| 净利润(元) | -999,601,546.98 | -5,365,495,233.68 | -3,232,292,639.36 | -1,966,312,987.48 | -885,395,727.36 | -5,395,827,380.67 | -3,475,161,502.52 | -2,175,562,303.75 | -945,877,716.30 |
| 归属母公司股东的净利润(元) | -1,015,922,029.41 | -5,399,783,744.02 | -3,251,484,142.53 | -1,979,823,844.62 | -891,775,176.82 | -5,464,876,312.33 | -3,499,645,320.89 | -2,181,182,235.43 | -956,985,499.55 |
| 非经常性损益(元) | 16,163,013.40 | 618,074,701.15 | 553,630,960.69 | 532,071,969.68 | 162,146,064.43 | 373,030,546.98 | 29,377,926.98 | 22,607,058.70 | 16,373,992.67 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,032,085,042.81 | -6,017,858,445.17 | -3,805,115,103.22 | -2,511,895,814.30 | -1,053,921,241.25 | -5,837,906,859.31 | -3,529,023,247.87 | -2,203,789,294.13 | -973,359,492.22 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 14,192,305,803.94 | 15,533,188,682.09 | 17,756,228,767.69 | 19,442,911,488.54 | 17,843,218,376.59 | 17,322,497,103.77 | 20,444,160,783.60 | 23,471,902,128.53 | 26,275,086,007.44 |
| 固定资产(元) | 4,804,714,433.79 | 4,873,859,886.97 | 4,525,756,662.09 | 4,608,308,428.10 | 5,049,054,140.01 | 5,531,202,660.41 | 5,775,530,416.33 | 5,890,445,512.25 | 5,987,647,072.38 |
| 长期股权投资(元) | 457,399,480.31 | 468,286,497.35 | 488,149,714.03 | 491,234,543.63 | 509,817,821.34 | 531,187,665.14 | 654,308,317.40 | 691,882,540.53 | 705,186,901.11 |
| 资产总计(元) | 29,563,156,098.14 | 30,801,277,278.24 | 32,589,604,354.80 | 32,732,011,232.75 | 31,317,009,937.02 | 31,354,411,910.73 | 35,051,575,562.24 | 37,901,744,249.75 | 40,330,546,937.83 |
| 流动负债(元) | 19,073,324,016.67 | 19,472,371,217.97 | 15,767,543,635.58 | 16,397,759,062.38 | 19,439,018,631.96 | 19,127,251,885.36 | 18,973,819,316.99 | 21,375,043,426.78 | 21,282,918,139.72 |
| 非流动负债(元) | 4,537,615,302.78 | 4,370,206,604.44 | 7,735,836,530.60 | 5,980,814,212.05 | 6,500,735,487.27 | 5,922,072,615.76 | 7,849,605,235.15 | 6,999,992,733.41 | 8,306,594,109.26 |
| 负债合计(元) | 23,610,939,319.45 | 23,842,577,822.41 | 23,503,380,166.18 | 22,378,573,274.43 | 25,939,754,119.23 | 25,049,324,501.12 | 26,823,424,552.14 | 28,375,036,160.19 | 29,589,512,248.98 |
| 股东权益(元) | 5,952,216,778.69 | 6,958,699,455.83 | 9,086,224,188.62 | 10,353,437,958.32 | 5,377,255,817.79 | 6,305,087,409.61 | 8,228,151,010.10 | 9,526,708,089.56 | 10,741,034,688.85 |
| 归属母公司股东的权益(元) | 5,268,041,237.19 | 6,290,857,860.72 | 8,433,565,162.68 | 9,706,327,948.89 | 4,737,277,216.03 | 5,671,488,257.31 | 7,639,224,349.00 | 8,956,564,679.87 | 10,165,484,062.87 |
| 资本公积(元) | 23,508,629,747.10 | 23,508,629,747.10 | 23,508,629,747.10 | 23,508,629,747.10 | 18,764,461,266.96 | 18,764,461,266.96 | 18,764,461,266.96 | 18,764,461,266.96 | 18,764,461,266.96 |
| 盈余公积(元) | 3,482,729.00 | 3,482,729.00 | 3,482,729.00 | 3,482,729.00 | 3,482,729.00 | 3,482,729.00 | 3,482,729.00 | 3,482,729.00 | 3,482,729.00 |
| 未分配利润(元) | -23,797,652,208.88 | -22,781,730,179.47 | -20,631,625,491.86 | -19,359,965,193.95 | -18,271,916,526.15 | -17,380,141,349.33 | -15,414,910,357.89 | -14,096,447,272.43 | -12,872,250,536.55 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 982,634,776.71 | 14,206,483,293.78 | 6,643,583,982.84 | 4,212,566,629.31 | 2,033,267,403.21 | 14,300,486,887.70 | 10,036,510,820.31 | 6,333,707,365.67 | 1,868,070,648.38 |
| 经营活动产生的现金净流量(元) | -990,778,238.40 | -464,897,930.20 | -2,127,579,835.63 | -1,579,592,319.59 | -1,218,268,580.20 | 3,521,672,416.10 | 2,646,662,959.95 | 2,050,544,747.45 | 124,334,937.04 |
| 购建固定无形长期资产支付的现金(元) | 234,091,783.04 | 2,245,662,542.91 | 1,076,641,736.33 | 604,777,817.31 | 266,197,597.13 | 2,060,855,503.52 | 1,235,064,815.77 | 999,670,986.98 | 439,730,937.85 |
| 投资活动产生的现金净流量(元) | -222,962,046.56 | -1,539,931,328.88 | -390,623,044.34 | 48,810,646.29 | 355,837,879.08 | -1,532,573,628.86 | -1,110,076,064.38 | -952,993,426.08 | -419,291,767.85 |
| 吸收投资收到的现金(元) | - | 6,033,783,270.11 | 6,033,783,270.11 | 6,033,783,270.11 | - | - | - | - | - |
| 取得借款收到的现金(元) | 1,579,081,666.70 | 11,848,340,638.86 | 7,831,340,000.00 | 6,817,700,000.00 | 4,831,200,000.00 | 9,312,591,527.80 | 7,435,498,333.34 | 6,335,113,333.34 | 5,027,113,333.34 |
| 筹资活动产生的现金净流量(元) | -308,382,666.41 | 4,244,185,159.33 | 5,139,824,260.16 | 5,334,815,446.45 | 778,745,186.36 | -5,167,221,359.82 | -3,067,509,594.78 | 1,392,666,842.16 | 2,645,222,641.56 |
| 现金及现金等价物净增加(元) | -1,522,122,951.37 | 2,239,355,900.25 | 2,621,621,380.19 | 3,804,033,773.15 | -83,685,514.76 | -3,178,122,572.58 | -1,530,922,699.21 | 2,490,218,163.53 | 2,350,265,810.75 |
| 期末现金及现金等价物余额(元) | 3,372,485,257.58 | 4,894,608,208.95 | 5,276,873,688.89 | 6,459,286,081.85 | 2,571,566,793.94 | 2,655,252,308.70 | 4,302,452,182.07 | 8,323,593,044.81 | 8,183,640,692.03 |
| 折旧与摊销(元) | - | 1,524,027,685.77 | - | 725,064,214.37 | - | 1,610,995,591.44 | - | 777,197,850.08 | - |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-05 | 2022-04-28 |
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