| 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 | -0.19 | -0.13 | 0.02 | -0.04 | - | - |
| 每股收益 - 稀释(元) | -0.35 | -0.19 | -0.13 | 0.02 | -0.04 | - | - |
| 每股收益 - 期末股本摊薄(元) | -0.35 | -0.19 | -0.13 | 0.02 | -0.04 | - | - |
| 每股净资产BPS(元) | 3.41 | 3.57 | 3.63 | 3.76 | 3.70 | 3.75 | 3.78 |
| 每股经营活动产生的现金流量净额(元) | 0.21 | 0.04 | 0.03 | 0.56 | 0.55 | 0.76 | 0.45 |
| 每股营业收入(元) | 9.52 | 6.72 | 3.32 | 16.10 | 12.26 | 8.09 | 3.74 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -10.30 | -5.18 | -3.51 | 0.54 | -1.17 | 0.03 | 0.07 |
| 净资产收益率 - 加权(%) | -9.79 | -5.05 | -3.45 | 0.53 | -1.15 | 0.03 | 0.06 |
| 净资产收益率 - 平均(%) | -9.79 | -5.05 | -3.45 | 0.53 | -1.15 | 0.03 | 0.06 |
| 净资产收益率 - 扣除(%) | -11.10 | -5.83 | -3.73 | -2.57 | -1.90 | -0.62 | -0.02 |
| 总资产净利率 - 平均(%) | -4.13 | -2.17 | -1.47 | 0.24 | -0.51 | 0.02 | 0.03 |
| 总资产报酬率ROA(%) | -4.78 | -2.58 | -1.70 | 0.10 | -0.47 | 0.06 | 0.07 |
| 投入资本回报率ROIC(%) | -5.77 | -3.09 | -2.09 | 0.34 | -0.73 | 0.02 | 0.04 |
| 销售毛利率(%) | -1.35 | -0.40 | -1.99 | 2.26 | 2.49 | 2.64 | 2.73 |
| 销售净利率(%) | -3.69 | -2.76 | -3.84 | 0.13 | -0.35 | 0.02 | 0.07 |
| 资产负债率(%) | 58.62 | 56.94 | 57.81 | 57.13 | 57.74 | 57.59 | 57.46 |
| 资产周转率(倍) | 1.12 | 0.79 | 0.38 | 1.88 | 1.43 | 0.94 | 0.43 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.11 | 98.26 | 96.84 | 106.64 | 104.53 | 107.53 | 105.87 |
| 营业利润同比增长率(%) | -627.35 | -1,520.98 | -5,563.01 | 98.76 | 79.02 | -115.15 | -94.95 |
| 营业收入同比增长率(%) | -22.40 | -16.93 | -11.31 | -0.86 | 8.66 | 9.75 | 30.44 |
| 利润总额同比增长率(%) | -891.19 | -13,725.37 | -5,714.91 | 100.86 | 84.39 | -98.39 | -95.11 |
| 归属母公司股东的净利润同比增长率(%) | -711.19 | -14,394.54 | -5,283.52 | 103.82 | 84.10 | -98.57 | -94.64 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -437.52 | -798.98 | -14,767.49 | 81.34 | 75.16 | -128.42 | -102.11 |
| 总资产同比增长率(%) | -6.03 | -6.08 | -3.12 | 5.15 | -0.51 | -9.01 | -1.68 |
| 总负债同比增长率(%) | -4.61 | -7.13 | -2.52 | 10.50 | 6.31 | -3.95 | 14.24 |
| 净资产同比增长率(%) | -7.98 | -4.65 | -3.93 | -1.22 | -8.52 | -15.08 | -17.25 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 23,067,272,023.79 | 16,281,067,495.65 | 8,049,681,151.74 | 39,014,157,858.50 | 29,726,084,088.48 | 19,598,809,038.30 | 9,076,690,055.28 |
| 营业总成本(元) | 24,186,883,136.49 | 16,902,410,334.76 | 8,442,000,110.26 | 39,394,026,908.64 | 29,844,934,644.86 | 19,628,284,054.13 | 9,048,819,076.72 |
| 营业收入(元) | 23,067,272,023.79 | 16,281,067,495.65 | 8,049,681,151.74 | 39,014,157,858.50 | 29,726,084,088.48 | 19,598,809,038.30 | 9,076,690,055.28 |
| 营业利润(元) | -1,035,321,741.62 | -562,142,971.85 | -364,244,687.76 | -17,490,748.41 | -142,341,826.74 | -34,679,232.29 | 6,667,468.03 |
| 利润总额(元) | -1,019,489,451.30 | -546,363,078.23 | -363,328,558.27 | 13,139,140.75 | -102,854,839.93 | 4,009,894.01 | 6,470,786.26 |
| 净利润(元) | -850,786,327.51 | -448,983,001.14 | -309,050,388.53 | 49,025,435.89 | -104,881,627.47 | 3,140,940.49 | 5,962,174.39 |
| 归属母公司股东的净利润(元) | -850,786,327.51 | -448,983,001.14 | -309,050,388.53 | 49,025,435.89 | -104,881,627.47 | 3,140,940.49 | 5,962,174.39 |
| 非经常性损益(元) | 66,473,022.27 | 56,090,992.96 | 19,501,423.30 | 282,845,837.98 | 65,764,935.33 | 59,324,154.33 | 8,172,042.42 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -917,259,349.78 | -505,073,994.10 | -328,551,811.83 | -233,820,402.09 | -170,646,562.80 | -56,183,213.84 | -2,209,868.03 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 3,663,569,385.60 | 4,127,006,973.27 | 4,274,696,658.58 | 4,640,509,694.01 | 4,423,040,689.75 | 5,082,960,013.54 | 5,833,062,134.40 |
| 固定资产(元) | 11,937,370,117.32 | 12,105,598,174.67 | 12,342,830,140.84 | 12,548,568,650.40 | 12,108,164,778.66 | 11,803,575,240.66 | 11,988,540,927.79 |
| 长期股权投资(元) | 915,513,045.44 | 931,448,136.39 | 941,521,304.77 | 947,221,352.13 | 940,337,663.12 | 965,556,820.67 | 975,523,262.11 |
| 资产总计(元) | 19,965,945,227.41 | 20,121,578,999.13 | 20,869,688,276.51 | 21,256,334,372.11 | 21,247,919,663.48 | 21,423,625,635.34 | 21,541,721,166.99 |
| 流动负债(元) | 8,965,685,887.23 | 8,843,990,969.37 | 9,423,015,148.16 | 9,698,452,607.58 | 10,168,809,824.96 | 10,210,984,171.13 | 10,619,098,052.61 |
| 非流动负债(元) | 2,737,678,682.54 | 2,613,252,059.27 | 2,642,531,004.83 | 2,444,689,252.48 | 2,100,308,462.96 | 2,126,033,981.22 | 1,758,443,900.15 |
| 负债合计(元) | 11,703,364,569.77 | 11,457,243,028.64 | 12,065,546,152.99 | 12,143,141,860.06 | 12,269,118,287.92 | 12,337,018,152.35 | 12,377,541,952.76 |
| 股东权益(元) | 8,262,580,657.64 | 8,664,335,970.49 | 8,804,142,123.52 | 9,113,192,512.05 | 8,978,801,375.56 | 9,086,607,482.99 | 9,164,179,214.23 |
| 归属母公司股东的权益(元) | 8,262,580,657.64 | 8,664,335,970.49 | 8,804,142,123.52 | 9,113,192,512.05 | 8,978,801,375.56 | 9,086,607,482.99 | 9,164,179,214.23 |
| 资本公积(元) | 3,115,970,369.10 | 3,115,970,369.10 | 3,115,970,369.10 | 3,115,970,369.10 | 3,136,707,914.29 | 3,136,707,914.29 | 3,162,830,678.21 |
| 盈余公积(元) | 1,174,538,588.30 | 1,174,538,588.30 | 1,174,538,588.30 | 1,174,538,588.30 | 1,163,873,556.77 | 1,163,873,556.77 | 1,163,873,556.77 |
| 未分配利润(元) | 1,557,425,584.12 | 1,959,228,910.49 | 2,099,161,523.10 | 2,408,211,911.63 | 2,264,053,181.45 | 2,372,075,749.41 | 2,423,630,758.96 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 23,553,633,003.72 | 15,998,531,352.20 | 7,795,350,411.42 | 41,603,088,894.12 | 31,074,055,087.67 | 21,074,700,954.26 | 9,609,937,694.72 |
| 经营活动产生的现金净流量(元) | 511,675,019.78 | 87,983,475.23 | 78,570,805.03 | 1,347,182,342.98 | 1,343,800,055.35 | 1,842,733,864.72 | 1,078,906,834.23 |
| 购建固定无形长期资产支付的现金(元) | 944,254,884.79 | 718,810,377.00 | 560,330,364.01 | 1,296,724,012.42 | 866,234,766.21 | 487,713,614.68 | 213,017,379.36 |
| 投资支付的现金(元) | 11,200,000.00 | 5,600,000.00 | 5,600,000.00 | 68,255,500.00 | 68,255,500.00 | 68,255,500.00 | 68,255,500.00 |
| 投资活动产生的现金净流量(元) | -1,006,486,241.26 | -474,199,053.39 | -476,613,988.18 | -1,200,946,613.79 | -1,253,024,056.04 | -873,147,890.38 | -485,505,838.20 |
| 吸收投资收到的现金(元) | - | - | - | 372,500.00 | 372,500.00 | 372,500.00 | - |
| 取得借款收到的现金(元) | 932,667,441.01 | 801,087,441.01 | 801,087,441.01 | 1,720,000,000.00 | 1,250,000,000.00 | 1,200,000,000.00 | 800,000,000.00 |
| 筹资活动产生的现金净流量(元) | 251,720,096.13 | 214,131,043.49 | 375,396,194.41 | 113,195,785.99 | 256,265,081.16 | 326,967,599.46 | 254,907,425.53 |
| 现金及现金等价物净增加(元) | -310,631,151.24 | -227,377,812.38 | -40,957,127.18 | 221,489,561.73 | 335,088,202.51 | 1,295,832,641.83 | 848,189,378.09 |
| 期末现金及现金等价物余额(元) | 610,719,995.26 | 693,973,334.12 | 880,394,019.32 | 921,351,146.50 | 1,034,949,787.28 | 1,995,694,226.60 | 1,548,050,962.86 |
| 折旧与摊销(元) | - | 612,771,508.32 | - | 1,261,517,104.36 | - | 582,052,862.48 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-29 | 2024-04-29 | 2023-10-30 | 2023-08-23 | 2023-04-29 |
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