| 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) | -0.35 | -0.23 | -0.11 | -1.22 | -0.32 | -0.21 | -0.07 |
| 每股收益 - 稀释(元) | -0.35 | -0.23 | -0.11 | -1.22 | -0.32 | -0.21 | -0.07 |
| 每股收益 - 期末股本摊薄(元) | -0.35 | -0.23 | -0.11 | -1.22 | -0.33 | -0.21 | -0.07 |
| 每股净资产BPS(元) | 3.94 | 4.07 | 4.18 | 4.29 | 5.17 | 5.33 | 5.51 |
| 每股经营活动产生的现金流量净额(元) | -0.15 | -0.19 | -0.21 | -0.19 | -0.24 | -0.09 | -0.03 |
| 每股营业收入(元) | 0.74 | 0.54 | 0.27 | 1.17 | 0.98 | 0.72 | 0.34 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -8.85 | -5.60 | -2.62 | -28.42 | -6.34 | -3.94 | -1.31 |
| 净资产收益率 - 加权(%) | -8.66 | -5.44 | -2.45 | -24.80 | -6.66 | -4.07 | -1.36 |
| 净资产收益率 - 平均(%) | -8.47 | -5.44 | -2.59 | -24.79 | -6.11 | -3.86 | -1.30 |
| 净资产收益率 - 扣除(%) | -9.43 | -5.85 | -2.70 | -28.88 | -6.99 | -4.38 | -1.73 |
| 总资产净利率 - 平均(%) | -5.31 | -3.17 | -1.49 | -16.70 | -3.87 | -2.47 | -0.95 |
| 总资产报酬率ROA(%) | -5.31 | -3.19 | -1.55 | -17.11 | -4.09 | -2.59 | -0.96 |
| 投入资本回报率ROIC(%) | -6.90 | -4.36 | -2.05 | -20.71 | -5.27 | -3.35 | -1.14 |
| 销售毛利率(%) | 10.67 | 13.37 | 17.54 | -17.49 | 17.68 | 18.47 | 16.07 |
| 销售净利率(%) | -55.60 | -46.06 | -44.01 | -123.16 | -35.23 | -30.75 | -25.29 |
| 资产负债率(%) | 40.33 | 39.21 | 39.62 | 38.78 | 31.36 | 30.65 | 29.34 |
| 资产周转率(倍) | 0.10 | 0.07 | 0.03 | 0.14 | 0.11 | 0.08 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 141.92 | 113.76 | 87.46 | 158.46 | 134.09 | 138.10 | 153.94 |
| 营业利润同比增长率(%) | -18.61 | -13.55 | -45.88 | -4,158.11 | -336.23 | -275.02 | -176.91 |
| 营业收入同比增长率(%) | -23.90 | -24.99 | -20.17 | -47.74 | -39.34 | -38.21 | -46.16 |
| 利润总额同比增长率(%) | -19.61 | -13.36 | -46.25 | -5,269.69 | -338.19 | -276.56 | -176.66 |
| 归属母公司股东的净利润同比增长率(%) | -6.48 | -11.17 | -52.02 | -5,510.38 | -358.14 | -295.52 | -179.89 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -4.68 | -4.21 | -19.07 | -36,739.42 | -568.36 | -327.21 | -197.22 |
| 总资产同比增长率(%) | -12.72 | -12.72 | -10.54 | -12.01 | -5.18 | -1.92 | 0.19 |
| 总负债同比增长率(%) | 12.23 | 11.64 | 20.81 | 11.27 | -1.18 | 3.62 | 3.08 |
| 净资产同比增长率(%) | -23.75 | -23.72 | -24.04 | -22.65 | -10.05 | -7.20 | -3.94 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,190,189,186.44 | 864,149,516.84 | 433,050,400.17 | 1,862,575,225.19 | 1,563,909,644.64 | 1,152,039,269.52 | 542,469,136.76 |
| 营业总成本(元) | 1,728,073,012.01 | 1,175,721,513.16 | 573,029,134.43 | 3,300,734,473.54 | 2,031,208,110.83 | 1,439,406,469.77 | 700,935,319.46 |
| 营业收入(元) | 1,190,189,186.44 | 864,149,516.84 | 433,050,400.17 | 1,862,575,225.19 | 1,563,909,644.64 | 1,152,039,269.52 | 542,469,136.76 |
| 营业利润(元) | -662,957,560.88 | -401,743,282.42 | -196,736,288.71 | -2,329,691,936.57 | -558,918,073.21 | -361,722,235.48 | -134,860,434.92 |
| 利润总额(元) | -671,216,148.77 | -403,415,179.43 | -196,874,435.99 | -2,336,561,489.11 | -561,159,573.87 | -363,793,460.49 | -134,618,108.63 |
| 净利润(元) | -661,704,883.98 | -398,028,062.23 | -190,595,462.21 | -2,293,991,570.14 | -550,951,622.87 | -354,212,230.86 | -137,173,502.66 |
| 归属母公司股东的净利润(元) | -557,891,374.57 | -363,623,739.49 | -175,204,535.79 | -1,950,391,845.97 | -523,916,493.06 | -335,319,703.97 | -115,250,238.63 |
| 非经常性损益(元) | 36,518,868.51 | 16,824,202.89 | 5,659,616.93 | 31,598,954.81 | 43,896,945.44 | 37,988,693.33 | 36,641,474.77 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -594,410,243.08 | -380,447,942.38 | -180,864,152.72 | -1,981,990,800.78 | -577,718,363.64 | -373,308,397.30 | -151,891,713.40 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 6,971,725,633.12 | 7,091,070,415.50 | 7,152,661,683.13 | 7,159,421,454.78 | 7,760,102,595.91 | 7,902,615,282.44 | 7,958,000,436.75 |
| 固定资产(元) | 1,041,648,182.99 | 1,076,979,752.03 | 677,410,882.86 | 695,377,037.34 | 676,147,893.06 | 706,262,138.21 | 712,748,267.83 |
| 长期股权投资(元) | 964,174,870.62 | 993,767,593.04 | 1,008,696,854.06 | 1,036,278,978.69 | 1,175,633,150.17 | 1,189,980,751.39 | 1,277,148,229.63 |
| 资产总计(元) | 12,080,512,998.53 | 12,291,765,170.45 | 12,718,668,491.26 | 12,855,095,607.59 | 13,841,065,710.12 | 14,083,020,738.46 | 14,217,810,323.16 |
| 流动负债(元) | 4,402,703,829.97 | 4,329,085,127.80 | 4,458,495,305.64 | 4,501,116,265.55 | 4,031,473,193.89 | 3,988,902,036.01 | 3,840,769,037.99 |
| 非流动负债(元) | 469,168,868.91 | 490,514,996.90 | 580,820,879.72 | 483,766,621.39 | 309,565,219.36 | 328,215,727.85 | 330,562,660.05 |
| 负债合计(元) | 4,871,872,698.88 | 4,819,600,124.70 | 5,039,316,185.36 | 4,984,882,886.94 | 4,341,038,413.25 | 4,317,117,763.86 | 4,171,331,698.04 |
| 股东权益(元) | 7,208,640,299.65 | 7,472,165,045.75 | 7,679,352,305.90 | 7,870,212,720.65 | 9,500,027,296.87 | 9,765,902,974.60 | 10,046,478,625.12 |
| 归属母公司股东的权益(元) | 6,304,453,100.66 | 6,498,568,660.09 | 6,686,742,523.92 | 6,862,212,012.25 | 8,268,610,193.92 | 8,519,788,129.33 | 8,802,450,355.20 |
| 资本公积(元) | 5,294,954,413.42 | 5,294,954,413.42 | 5,294,954,413.42 | 5,294,954,413.42 | 5,292,307,148.77 | 5,292,307,148.77 | 5,292,307,148.77 |
| 盈余公积(元) | 49,350,974.24 | 49,350,974.24 | 49,350,974.24 | 49,350,974.24 | 49,361,498.48 | 49,361,498.48 | 49,361,498.48 |
| 未分配利润(元) | 578,470,136.47 | 772,737,771.55 | 961,156,975.25 | 1,136,361,511.04 | 2,544,928,987.33 | 2,797,800,313.48 | 3,081,328,713.29 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,689,085,691.33 | 983,043,428.94 | 378,737,206.03 | 2,951,372,406.76 | 2,097,109,186.66 | 1,590,925,035.88 | 835,076,560.20 |
| 经营活动产生的现金净流量(元) | -234,278,886.40 | -304,795,748.85 | -331,330,575.78 | -306,101,061.47 | -388,779,808.23 | -145,855,549.19 | -53,317,858.32 |
| 购建固定无形长期资产支付的现金(元) | 34,133,985.73 | 18,224,352.77 | 8,813,833.89 | 270,367,266.85 | 115,597,336.03 | 97,670,734.61 | 27,957,382.71 |
| 投资活动产生的现金净流量(元) | 241,057,438.17 | 353,888,122.24 | -39,513,905.34 | 54,735,549.70 | -192,014,750.14 | -230,564,161.77 | -178,542,088.22 |
| 吸收投资收到的现金(元) | - | - | - | 109,218,400.00 | - | - | - |
| 取得借款收到的现金(元) | 864,420,110.28 | 726,351,725.58 | 617,941,617.19 | 1,101,061,377.21 | 682,264,359.91 | 476,316,799.57 | 50,000,000.00 |
| 筹资活动产生的现金净流量(元) | -255,910,928.19 | -97,062,577.05 | 230,524,354.31 | 172,789,963.46 | -240,386,086.60 | -285,245,136.05 | -276,764,964.39 |
| 现金及现金等价物净增加(元) | -249,429,790.04 | -48,226,402.61 | -140,298,303.33 | -77,580,858.06 | -820,160,545.53 | -660,653,203.10 | -508,633,292.81 |
| 期末现金及现金等价物余额(元) | 933,510,849.70 | 1,132,286,468.41 | 1,042,780,533.37 | 1,180,512,871.02 | 534,805,388.28 | 657,959,725.98 | 863,411,660.05 |
| 折旧与摊销(元) | - | 112,746,009.12 | - | 197,610,431.35 | - | 94,078,426.11 | - |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-04-30 | 2024-06-29 | 2023-08-31 | 2023-04-29 |
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