| 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) | -0.08 | -0.78 | -0.39 | -0.28 | -0.07 | -1.75 | -0.18 | -0.09 | -0.03 |
| 每股收益 - 稀释(元) | -0.08 | -0.78 | -0.39 | -0.28 | -0.07 | -1.75 | -0.18 | -0.09 | -0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.06 | -0.66 | -0.30 | -0.22 | -0.04 | -1.63 | -0.18 | -0.09 | -0.03 |
| 每股净资产BPS(元) | 0.23 | 0.31 | 1.08 | 1.19 | 1.41 | 1.47 | 2.95 | 3.07 | 3.17 |
| 每股经营活动产生的现金流量净额(元) | -0.37 | 0.03 | 0.12 | 0.29 | 0.31 | 0.77 | 0.81 | 0.60 | -0.01 |
| 每股营业收入(元) | 0.43 | 6.81 | 2.70 | 1.96 | 0.62 | 4.66 | 2.30 | 1.68 | 0.40 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -4.91 | -52.79 | -13.13 | -9.11 | -1.38 | -57.90 | -4.07 | -2.13 | -0.58 |
| 净资产收益率 - 加权(%) | -29.51 | -87.07 | -30.61 | -20.94 | -4.63 | -74.61 | -5.81 | -2.99 | -0.81 |
| 净资产收益率 - 平均(%) | -4.72 | -32.31 | -11.75 | -8.38 | -1.34 | -46.21 | -4.16 | -2.17 | -0.59 |
| 净资产收益率 - 扣除(%) | -5.65 | -53.43 | -13.24 | -9.12 | -1.33 | -58.05 | -4.17 | -2.19 | -0.59 |
| 总资产净利率 - 平均(%) | -0.43 | -3.81 | -2.15 | -1.50 | -0.21 | -10.02 | -1.13 | -0.68 | -0.12 |
| 总资产报酬率ROA(%) | 0.06 | -1.85 | -1.70 | -1.27 | -0.15 | -9.18 | -0.93 | -0.50 | -0.08 |
| 投入资本回报率ROIC(%) | -0.83 | -8.80 | -3.75 | -2.70 | -0.43 | -15.94 | -1.62 | -0.81 | -0.22 |
| 销售毛利率(%) | 15.96 | 14.81 | 7.45 | 4.23 | 8.99 | 7.40 | 6.60 | 4.80 | 13.98 |
| 销售净利率(%) | -13.06 | -8.94 | -14.22 | -13.97 | -6.44 | -46.21 | -11.42 | -9.47 | -7.22 |
| 资产负债率(%) | 89.35 | 88.55 | 88.02 | 87.40 | 86.87 | 85.87 | 79.64 | 80.20 | 80.16 |
| 资产周转率(倍) | 0.03 | 0.43 | 0.15 | 0.11 | 0.03 | 0.22 | 0.10 | 0.07 | 0.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 60.83 | 41.57 | 82.88 | 83.69 | 137.96 | 74.86 | 113.44 | 102.76 | 183.75 |
| 营业利润同比增长率(%) | -25.98 | 81.66 | -54.61 | -99.02 | -55.79 | -604.73 | -695.25 | -392.78 | -295.75 |
| 营业收入同比增长率(%) | -31.45 | 46.34 | 17.65 | 16.91 | 57.32 | -20.22 | -1.43 | 22.81 | -38.30 |
| 利润总额同比增长率(%) | -15.01 | 81.56 | -52.24 | -101.45 | -63.39 | -723.34 | -430.05 | -280.94 | -185.01 |
| 归属母公司股东的净利润同比增长率(%) | -55.49 | 59.69 | -66.51 | -132.47 | -41.05 | -470.87 | -2,600.63 | -480.70 | -373.38 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -85.61 | 59.31 | -63.90 | -126.83 | -33.38 | -407.23 | -331.79 | -412.32 | -53.92 |
| 总资产同比增长率(%) | -30.41 | -31.43 | -24.33 | -23.82 | -19.37 | -20.95 | -17.62 | -13.23 | -10.68 |
| 总负债同比增长率(%) | -28.42 | -29.31 | -16.37 | -16.99 | -12.63 | -16.67 | -21.12 | -16.40 | -14.56 |
| 净资产同比增长率(%) | -56.14 | -55.92 | -48.31 | -45.58 | -41.02 | -33.59 | 4.56 | 7.45 | 11.64 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 1,002,846,617.12 | 15,986,453,920.01 | 6,342,173,880.30 | 4,599,795,265.61 | 1,462,961,487.23 | 10,924,336,377.63 | 5,390,783,660.70 | 3,934,642,942.31 | 929,900,005.82 |
| 营业总成本(元) | 1,134,011,434.36 | 15,030,062,722.72 | 6,747,024,018.13 | 4,987,779,004.30 | 1,551,941,367.11 | 11,579,102,470.76 | 5,962,114,632.32 | 4,248,404,406.50 | 997,812,338.80 |
| 营业收入(元) | 1,002,846,617.12 | 15,986,453,920.01 | 6,342,173,880.30 | 4,599,795,265.61 | 1,462,961,487.23 | 10,924,336,377.63 | 5,390,783,660.70 | 3,934,642,942.31 | 929,900,005.82 |
| 营业利润(元) | -109,418,132.99 | -864,264,310.98 | -847,705,501.91 | -607,585,518.89 | -86,853,596.43 | -4,712,337,430.05 | -548,284,072.35 | -305,289,620.28 | -55,749,506.92 |
| 利润总额(元) | -108,718,265.92 | -874,635,455.01 | -853,908,460.03 | -615,887,562.59 | -94,529,157.92 | -4,742,325,173.33 | -560,880,609.49 | -305,727,464.20 | -57,853,366.30 |
| 净利润(元) | -130,950,973.07 | -1,429,212,262.99 | -901,631,804.05 | -642,645,598.36 | -94,275,564.59 | -5,048,490,533.25 | -615,696,088.08 | -372,718,401.65 | -67,109,256.80 |
| 归属母公司股东的净利润(元) | -132,348,957.09 | -1,536,747,850.64 | -701,697,168.41 | -512,089,381.33 | -85,115,196.77 | -3,821,710,846.59 | -421,412,862.71 | -220,277,372.85 | -60,343,165.36 |
| 非经常性损益(元) | 19,925,764.25 | 18,682,226.71 | 6,039,735.05 | 545,931.55 | -3,074,521.04 | 10,497,878.93 | 10,397,647.93 | 5,721,830.35 | 1,165,734.94 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -152,274,700.00 | -1,555,430,100.00 | -707,736,900.00 | -512,635,300.00 | -82,040,700.00 | -3,832,208,700.00 | -431,810,500.00 | -225,999,200.00 | -61,508,900.00 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 22,622,340,346.49 | 22,275,309,076.14 | 31,376,840,440.59 | 32,848,062,569.68 | 41,110,491,018.21 | 41,198,307,970.77 | 48,890,111,290.69 | 50,495,650,569.16 | 51,483,785,056.86 |
| 固定资产(元) | 1,564,379,150.54 | 1,576,287,459.59 | 1,599,607,925.82 | 1,611,672,901.19 | 1,623,738,848.56 | 1,636,606,996.82 | 1,655,435,932.72 | 1,669,039,555.12 | 1,680,138,538.25 |
| 长期股权投资(元) | 447,948,923.24 | 449,394,378.86 | 433,774,650.44 | 433,786,404.55 | 428,239,980.61 | 562,801,340.88 | 575,560,163.00 | 571,383,102.05 | 577,332,925.16 |
| 资产总计(元) | 30,841,209,673.33 | 30,557,802,766.54 | 39,533,620,056.58 | 41,047,420,086.58 | 44,317,899,668.68 | 44,466,396,284.68 | 52,247,740,579.72 | 53,883,226,915.10 | 54,966,010,694.27 |
| 流动负债(元) | 17,567,241,377.45 | 22,505,830,799.58 | 31,020,574,697.69 | 31,096,200,892.47 | 30,486,519,233.97 | 27,234,567,845.71 | 30,767,056,085.55 | 31,889,594,264.35 | 33,210,041,515.17 |
| 非流动负债(元) | 9,987,888,626.38 | 4,552,521,315.22 | 3,778,664,793.27 | 4,777,762,372.61 | 8,011,111,746.10 | 10,948,146,838.71 | 10,842,068,390.40 | 11,326,861,482.78 | 10,852,009,977.39 |
| 负债合计(元) | 27,555,130,003.83 | 27,058,352,114.80 | 34,799,239,490.96 | 35,873,963,265.08 | 38,497,630,980.07 | 38,182,714,684.42 | 41,609,124,475.95 | 43,216,455,747.13 | 44,062,051,492.56 |
| 股东权益(元) | 3,286,079,669.50 | 3,499,450,651.74 | 4,734,380,565.61 | 5,173,456,821.50 | 5,820,268,688.61 | 6,283,681,600.26 | 10,638,616,103.77 | 10,666,771,167.97 | 10,903,959,201.71 |
| 归属母公司股东的权益(元) | 2,696,273,484.71 | 2,911,042,450.97 | 5,346,186,570.27 | 5,621,440,746.24 | 6,146,856,764.13 | 6,601,016,797.83 | 10,343,454,840.05 | 10,329,767,707.68 | 10,421,280,804.06 |
| 资本公积(元) | 1,276,771,189.34 | 1,276,771,189.34 | 1,276,771,189.34 | 1,276,771,189.34 | 1,276,771,189.34 | 1,276,771,189.34 | 1,276,771,189.34 | 1,276,771,189.34 | 1,276,771,189.34 |
| 盈余公积(元) | 411,946,384.45 | 411,946,384.45 | 411,946,384.45 | 411,946,384.45 | 411,946,384.45 | 411,946,384.45 | 411,747,066.36 | 411,747,066.36 | 411,747,066.36 |
| 未分配利润(元) | -3,487,354,963.08 | -3,297,825,996.82 | -1,497,681,877.52 | -1,235,427,701.55 | -737,011,683.66 | -582,851,649.96 | 2,897,425,710.35 | 3,174,058,577.98 | 3,404,661,674.36 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 610,057,725.86 | 6,645,229,393.62 | 5,256,133,468.33 | 3,849,794,236.08 | 2,018,304,265.86 | 8,177,774,498.43 | 6,115,169,428.66 | 4,043,158,132.40 | 1,708,685,679.95 |
| 经营活动产生的现金净流量(元) | -857,214,086.36 | 75,068,176.39 | 273,702,945.56 | 678,707,657.73 | 734,322,678.32 | 1,806,242,627.52 | 1,896,984,910.58 | 1,414,980,288.58 | -18,495,614.28 |
| 购建固定无形长期资产支付的现金(元) | 5,635,744.51 | 47,325,274.35 | 46,800,467.75 | 24,780,167.29 | 14,239,650.86 | 12,156,682.36 | 3,025,843.64 | 2,866,842.37 | 806,974.74 |
| 投资活动产生的现金净流量(元) | -78,495,744.51 | -30,554,740.51 | -24,528,585.33 | -2,508,884.87 | 103,233.57 | 31,219,648.79 | 29,308,058.54 | 5,751,896.74 | 7,811,764.37 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 1,533,530,000.00 | 1,031,180,000.00 | 740,860,000.00 | 601,770,000.00 |
| 取得借款收到的现金(元) | 5,428,633,685.73 | 1,637,196,314.27 | 1,631,361,299.19 | 1,196,003,604.76 | 153,162,640.47 | 6,242,950,000.00 | 3,334,950,000.00 | 1,125,249,776.53 | 353,150,000.00 |
| 筹资活动产生的现金净流量(元) | 1,869,079,365.60 | -2,825,948,942.51 | -1,797,452,517.12 | -1,511,294,473.74 | -805,958,177.12 | -4,701,348,381.05 | -4,390,825,227.87 | -3,124,375,636.64 | -1,916,868,449.03 |
| 现金及现金等价物净增加(元) | 933,361,078.43 | -2,781,343,297.31 | -1,548,079,564.01 | -834,815,176.49 | -71,546,497.85 | -2,862,905,283.28 | -2,463,734,591.04 | -1,703,641,741.59 | -1,927,552,425.17 |
| 期末现金及现金等价物余额(元) | 3,190,340,953.89 | 2,256,979,875.46 | 3,490,243,608.76 | 4,203,507,996.28 | 4,966,776,674.92 | 5,038,323,172.77 | 5,437,493,865.01 | 6,197,586,714.46 | 5,973,676,030.88 |
| 折旧与摊销(元) | - | 153,908,791.73 | - | 61,957,306.30 | - | 66,342,681.71 | - | 34,527,371.71 | - |
| 公告日期 | 2024-04-30 | 2024-04-27 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-28 | 2022-10-29 | 2022-08-31 | 2022-04-30 |
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