| 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 | 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) | -1.01 | -0.72 | -0.22 | -1.70 | -0.44 | -0.37 | -0.06 | -4.08 | -0.84 | -0.30 | -0.07 |
| 每股收益 - 稀释(元) | -1.01 | -0.72 | -0.22 | -1.70 | -0.44 | -0.37 | -0.06 | -4.08 | -0.84 | -0.30 | -0.07 |
| 每股收益 - 期末股本摊薄(元) | -1.00 | -0.71 | -0.22 | -1.64 | -0.44 | -0.36 | -0.06 | -4.01 | -0.80 | -0.27 | -0.06 |
| 每股净资产BPS(元) | -0.35 | -0.05 | 0.44 | 0.66 | 1.90 | 1.97 | 2.27 | 2.33 | 5.68 | 6.23 | 6.41 |
| 每股经营活动产生的现金流量净额(元) | -0.12 | -0.17 | -0.17 | -0.66 | -0.31 | -0.08 | 0.01 | 0.98 | 1.30 | 1.63 | 0.47 |
| 每股营业收入(元) | 4.04 | 3.01 | 1.41 | 11.84 | 8.06 | 4.88 | 1.86 | 10.27 | 8.13 | 5.87 | 2.37 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | - | - | -49.25 | -248.89 | -23.22 | -18.45 | -2.43 | -171.82 | -12.43 | -3.85 | -0.76 |
| 净资产收益率 - 加权(%) | -636.75 | -236.07 | -39.60 | -107.89 | -20.85 | -16.91 | -2.40 | -91.73 | -13.70 | -4.63 | -1.14 |
| 净资产收益率 - 平均(%) | -656.07 | -236.22 | -39.59 | -109.44 | -20.83 | -16.89 | -2.40 | -83.29 | -11.67 | -3.77 | -0.76 |
| 净资产收益率 - 扣除(%) | - | - | -37.23 | -210.74 | -10.32 | -10.24 | -0.75 | -164.82 | -13.22 | -4.89 | -1.65 |
| 总资产净利率 - 平均(%) | -2.60 | -1.81 | -0.51 | -3.22 | -0.46 | -0.47 | -0.04 | -7.06 | -1.30 | -0.36 | -0.07 |
| 总资产报酬率ROA(%) | -1.27 | -1.00 | -0.08 | -1.16 | 0.44 | -0.03 | 0.13 | -6.81 | -1.20 | -0.33 | - |
| 投入资本回报率ROIC(%) | -7.21 | -5.07 | -1.53 | -10.74 | -2.75 | -2.28 | -0.34 | -19.85 | -3.58 | -1.18 | -0.23 |
| 销售毛利率(%) | 12.97 | 14.66 | 17.51 | 12.82 | 13.86 | 13.47 | 13.43 | 6.49 | 6.04 | 6.23 | 10.69 |
| 销售净利率(%) | -25.55 | -24.33 | -14.98 | -13.33 | -3.00 | -5.23 | -1.19 | -43.19 | -10.43 | -4.04 | -2.06 |
| 资产负债率(%) | 93.08 | 92.13 | 91.06 | 90.80 | 87.24 | 87.63 | 86.99 | 87.02 | 79.48 | 78.80 | 78.83 |
| 资产周转率(倍) | 0.10 | 0.07 | 0.03 | 0.24 | 0.15 | 0.09 | 0.03 | 0.16 | 0.12 | 0.09 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 19.61 | 20.20 | 23.67 | 21.16 | 26.24 | 33.88 | 70.69 | 71.86 | 80.59 | 88.21 | 118.67 |
| 营业利润同比增长率(%) | -1,880.42 | -801.84 | -709.70 | 77.35 | 104.72 | 81.32 | 153.66 | -371.86 | -168.48 | -129.77 | -137.14 |
| 营业收入同比增长率(%) | -49.91 | -38.45 | -24.59 | 15.27 | -0.81 | -16.75 | -21.47 | -51.15 | -31.83 | -28.77 | 2.21 |
| 利润总额同比增长率(%) | -651.77 | -282.72 | -3,508.08 | 72.85 | 85.14 | 39.44 | 114.13 | -385.57 | -166.65 | -128.63 | -130.42 |
| 归属母公司股东的净利润同比增长率(%) | -126.73 | -95.96 | -293.12 | 59.18 | 45.09 | -34.99 | -0.63 | -694.13 | -194.61 | -138.78 | -164.00 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -359.31 | -170.82 | -867.25 | 63.97 | 77.07 | 41.03 | 85.64 | -815.13 | -231.50 | -164.04 | -253.66 |
| 总资产同比增长率(%) | -23.12 | -24.30 | -26.18 | -25.14 | -20.51 | -18.90 | -16.56 | -19.34 | -16.96 | -14.26 | -9.56 |
| 总负债同比增长率(%) | -17.98 | -20.42 | -22.72 | -21.89 | -12.74 | -9.81 | -7.92 | -11.23 | -17.60 | -15.96 | -12.11 |
| 净资产同比增长率(%) | -118.59 | -102.76 | -80.59 | -71.82 | -70.61 | -71.86 | -68.37 | -68.01 | -14.06 | -5.80 | 2.85 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 21,567,436,820.72 | 16,048,293,130.38 | 7,503,815,256.73 | 63,238,238,602.76 | 43,061,370,868.87 | 26,075,013,626.25 | 9,950,998,082.55 | 54,861,882,201.21 | 43,414,599,810.31 | 31,322,184,135.44 | 12,671,761,858.64 |
| 营业总成本(元) | 23,562,937,170.22 | 17,105,194,317.20 | 8,080,534,755.63 | 62,713,848,099.07 | 41,869,084,952.70 | 25,385,432,081.46 | 9,672,537,842.38 | 59,931,055,804.71 | 47,004,968,449.08 | 33,130,448,722.34 | 13,118,345,404.71 |
| 营业收入(元) | 21,567,436,820.72 | 16,048,293,130.38 | 7,503,815,256.73 | 63,238,238,602.76 | 43,061,370,868.87 | 26,075,013,626.25 | 9,950,998,082.55 | 54,861,882,201.21 | 43,414,599,810.31 | 31,322,184,135.44 | 12,671,761,858.64 |
| 营业利润(元) | -4,390,080,438.71 | -3,090,825,561.29 | -1,028,764,549.12 | -5,379,969,504.76 | 246,575,241.42 | -342,724,234.25 | 168,733,064.42 | -23,750,290,037.17 | -5,227,502,639.51 | -1,834,250,216.73 | -314,427,696.18 |
| 利润总额(元) | -5,750,915,369.33 | -4,079,629,887.67 | -1,258,911,627.25 | -6,651,485,238.93 | -764,985,113.93 | -1,065,955,453.50 | 36,939,073.69 | -24,497,491,332.34 | -5,148,225,580.03 | -1,760,151,844.29 | -261,475,607.64 |
| 净利润(元) | -5,509,892,455.59 | -3,903,878,485.24 | -1,124,247,068.62 | -8,430,183,272.02 | -1,290,501,363.82 | -1,363,741,282.60 | -118,864,586.12 | -23,694,884,575.55 | -4,526,218,232.83 | -1,264,603,355.22 | -260,487,930.89 |
| 归属母公司股东的净利润(元) | -5,332,472,753.91 | -3,801,030,910.67 | -1,161,237,378.19 | -8,732,205,940.12 | -2,351,931,896.02 | -1,939,746,596.38 | -295,390,957.82 | -21,392,041,770.47 | -4,283,428,204.16 | -1,436,910,819.70 | -293,551,886.86 |
| 非经常性损益(元) | -532,142,657.07 | -885,309,742.33 | -283,493,308.15 | -1,338,603,064.08 | -1,306,823,590.02 | -863,133,210.83 | -204,644,157.23 | -872,199,189.77 | 273,794,111.87 | 388,635,973.45 | 338,301,837.28 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -4,800,330,096.84 | -2,915,721,168.34 | -877,744,070.04 | -7,393,602,876.04 | -1,045,108,306.00 | -1,076,613,385.55 | -90,746,800.59 | -20,519,842,580.70 | -4,557,222,316.03 | -1,825,546,793.15 | -631,853,724.14 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 159,290,730,842.40 | 166,772,993,022.63 | 174,316,425,151.26 | 182,232,361,198.02 | 211,955,660,536.76 | 226,898,796,256.96 | 244,456,680,978.84 | 252,253,481,904.58 | 277,184,196,550.81 | 288,394,351,088.46 | 299,907,769,219.68 |
| 固定资产(元) | 2,240,330,190.27 | 2,278,030,199.88 | 2,312,348,396.34 | 2,350,635,967.46 | 2,469,151,372.52 | 2,503,755,693.62 | 2,563,004,719.40 | 2,608,925,009.80 | 2,725,610,270.69 | 3,126,134,766.25 | 3,193,737,128.80 |
| 长期股权投资(元) | 20,670,801,978.89 | 21,060,851,703.61 | 21,254,831,775.70 | 21,381,956,290.43 | 23,341,442,435.84 | 23,567,329,442.01 | 25,878,832,471.57 | 24,582,647,943.70 | 23,386,988,730.99 | 23,787,787,196.94 | 24,793,822,864.04 |
| 资产总计(元) | 200,138,392,730.87 | 208,254,810,661.42 | 216,354,058,814.23 | 224,219,423,728.11 | 260,327,328,494.94 | 275,108,710,989.96 | 293,063,704,413.59 | 299,535,783,787.79 | 327,490,510,415.98 | 339,222,606,448.93 | 351,218,772,030.66 |
| 流动负债(元) | 175,848,529,329.09 | 177,375,553,200.94 | 172,342,643,288.03 | 174,390,031,859.09 | 196,713,999,537.75 | 208,218,814,037.80 | 221,891,709,424.80 | 235,230,954,963.24 | 228,383,715,811.96 | 231,783,497,365.71 | 228,179,466,086.89 |
| 非流动负债(元) | 10,431,355,341.63 | 14,483,215,822.68 | 24,668,164,359.06 | 29,201,305,414.92 | 30,401,221,293.57 | 32,861,583,038.20 | 33,046,994,799.73 | 25,418,523,506.11 | 31,895,067,944.20 | 35,531,412,536.14 | 48,701,347,437.13 |
| 负债合计(元) | 186,279,884,670.72 | 191,858,769,023.62 | 197,010,807,647.09 | 203,591,337,274.01 | 227,115,220,831.32 | 241,080,397,076.00 | 254,938,704,224.53 | 260,649,478,469.35 | 260,278,783,756.16 | 267,314,909,901.85 | 276,880,813,524.02 |
| 股东权益(元) | 13,858,508,060.15 | 16,396,041,637.80 | 19,343,251,167.14 | 20,628,086,454.10 | 33,212,107,663.62 | 34,028,313,913.96 | 38,125,000,189.06 | 38,886,305,318.44 | 67,211,726,659.82 | 71,907,696,547.08 | 74,337,958,506.64 |
| 归属母公司股东的权益(元) | -1,882,848,362.65 | -290,199,439.93 | 2,357,822,808.20 | 3,508,436,211.76 | 10,129,437,586.02 | 10,513,382,521.17 | 12,145,211,485.00 | 12,450,144,110.57 | 34,467,419,996.35 | 37,366,789,659.98 | 38,398,972,415.14 |
| 资本公积(元) | 6,939,402,459.99 | 6,982,343,603.33 | 6,982,041,676.49 | 6,960,003,112.44 | 6,949,288,741.94 | 6,921,020,489.25 | 6,903,384,166.49 | 6,912,607,206.42 | 6,735,525,605.97 | 6,741,334,946.94 | 6,557,505,400.01 |
| 盈余公积(元) | 2,493,398,991.79 | 2,493,398,991.79 | 2,493,398,991.79 | 2,493,398,991.79 | 2,493,398,991.79 | 2,493,398,991.79 | 2,493,398,991.79 | 2,493,398,991.79 | 2,319,298,462.55 | 2,319,298,462.55 | 2,330,432,063.65 |
| 未分配利润(元) | -17,749,486,004.17 | -16,218,044,160.93 | -13,578,250,628.45 | -12,417,013,250.26 | -6,036,739,206.16 | -5,624,553,906.52 | -3,980,198,267.96 | -3,684,807,310.14 | 13,606,032,084.02 | 16,490,437,774.03 | 17,790,441,849.25 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 4,229,655,920.48 | 3,241,295,410.59 | 1,776,343,188.47 | 13,378,596,735.87 | 11,299,394,438.36 | 8,835,409,491.76 | 7,034,019,227.74 | 39,423,116,938.03 | 34,987,585,359.82 | 27,629,041,741.98 | 15,037,750,104.60 |
| 经营活动产生的现金净流量(元) | -661,770,342.18 | -882,416,717.36 | -929,473,500.58 | -3,538,242,706.64 | -1,667,381,682.53 | -443,196,988.38 | 54,207,134.39 | 5,247,185,811.96 | 6,939,246,262.77 | 8,729,743,855.71 | 2,483,576,766.93 |
| 购建固定无形长期资产支付的现金(元) | 3,139,423.02 | 3,055,857.03 | 1,646,251.62 | 15,220,472.54 | 14,165,098.34 | 817,603.69 | 476,079.44 | 20,012,830.01 | 18,904,097.14 | 17,794,430.63 | 13,701,204.99 |
| 投资支付的现金(元) | 383,565.90 | - | - | 5,694,220.17 | - | 838,742.90 | 1,503,901.37 | 198,704,799.83 | 184,116,655.56 | 177,523,600.00 | 63,015,000.00 |
| 投资活动产生的现金净流量(元) | -348,837,591.99 | -50,450,006.96 | 7,746,961.21 | 39,018,660.57 | 7,272,469.81 | 17,305,551.36 | 195,217,633.89 | -4,121,667,510.08 | -1,473,215,343.46 | -1,009,810,776.96 | 602,167,581.64 |
| 吸收投资收到的现金(元) | 4,000.00 | 4,000.00 | - | - | - | - | - | 10,161,672.95 | 51,134,134.62 | 46,240,134.62 | 32,328,937.22 |
| 取得借款收到的现金(元) | 118,650,339.81 | 59,659,031.53 | 59,659,031.53 | 243,288,608.47 | 160,821,462.40 | 97,980,000.00 | 83,460,000.00 | 4,455,535,065.10 | 4,152,774,212.04 | 3,532,774,212.04 | 3,148,627,600.00 |
| 筹资活动产生的现金净流量(元) | -1,271,402,692.02 | -919,744,667.02 | -475,716,670.72 | -2,697,432,016.36 | -2,020,511,888.65 | -1,500,703,828.57 | -570,206,426.26 | -18,671,538,170.40 | -17,713,532,943.59 | -15,429,732,017.49 | -9,906,791,710.76 |
| 现金及现金等价物净增加(元) | -2,282,011,557.96 | -1,852,609,828.54 | -1,397,442,787.02 | -6,196,651,795.29 | -3,680,613,790.25 | -1,926,586,563.28 | -320,784,814.50 | -17,518,872,239.22 | -12,220,474,336.89 | -7,683,331,117.63 | -6,829,430,554.73 |
| 期末现金及现金等价物余额(元) | 1,647,715,840.36 | 2,077,117,569.78 | 2,532,284,611.30 | 3,929,727,398.32 | 6,445,765,403.36 | 8,199,792,630.33 | 9,805,594,379.11 | 10,126,379,193.61 | 15,424,777,095.94 | 19,961,920,315.20 | 20,815,820,878.10 |
| 折旧与摊销(元) | - | 102,458,549.23 | - | 190,714,973.92 | - | 97,833,489.83 | - | 250,005,031.93 | - | 122,042,547.54 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-31 | 2022-04-30 |
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