| 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) | -0.15 | -0.16 | -0.08 | 0.07 | 0.09 | 0.09 | 0.09 |
| 每股收益 - 稀释(元) | -0.11 | -0.12 | -0.07 | 0.09 | 0.11 | 0.10 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | -0.15 | -0.16 | -0.08 | 0.07 | 0.09 | 0.09 | 0.09 |
| 每股净资产BPS(元) | 3.19 | 3.17 | 3.24 | 3.34 | 3.36 | 3.34 | 3.33 |
| 每股经营活动产生的现金流量净额(元) | 0.22 | 0.08 | 0.03 | 0.21 | 0.05 | -0.05 | -0.01 |
| 每股营业收入(元) | 3.32 | 2.04 | 0.97 | 4.81 | 3.43 | 2.25 | 1.23 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -4.58 | -4.80 | -2.49 | 1.93 | 2.70 | 2.49 | 2.70 |
| 净资产收益率 - 加权(%) | -4.48 | -4.68 | -2.44 | 1.97 | 2.75 | 2.54 | 2.74 |
| 净资产收益率 - 平均(%) | -4.47 | -4.68 | -2.45 | 1.96 | 2.75 | 2.54 | 2.74 |
| 净资产收益率 - 扣除(%) | -4.72 | -4.88 | -2.50 | 1.67 | 2.53 | 2.35 | 2.61 |
| 总资产净利率 - 平均(%) | -1.84 | -1.93 | -1.01 | 0.40 | 0.89 | 0.84 | 1.12 |
| 总资产报酬率ROA(%) | -1.51 | -1.99 | -1.04 | 1.78 | 2.13 | 1.78 | 1.79 |
| 投入资本回报率ROIC(%) | -2.32 | -2.47 | -1.28 | 1.09 | 1.58 | 1.53 | 1.63 |
| 销售毛利率(%) | 4.57 | 0.97 | -1.24 | 11.48 | 13.81 | 14.97 | 20.09 |
| 销售净利率(%) | -5.50 | -9.23 | -10.22 | 0.75 | 2.30 | 3.21 | 7.76 |
| 资产负债率(%) | 63.00 | 61.84 | 61.11 | 60.20 | 57.30 | 54.71 | 54.43 |
| 资产周转率(倍) | 0.33 | 0.21 | 0.10 | 0.53 | 0.39 | 0.26 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.69 | 101.32 | 92.57 | 90.79 | 94.15 | 87.52 | 93.54 |
| 营业利润同比增长率(%) | -252.90 | -292.22 | -189.08 | -85.37 | -72.44 | -73.60 | -40.75 |
| 营业收入同比增长率(%) | -3.15 | -9.50 | -21.45 | -15.40 | -20.71 | -27.07 | -13.65 |
| 利润总额同比增长率(%) | -264.23 | -304.70 | -190.78 | -87.23 | -75.63 | -74.68 | -41.22 |
| 归属母公司股东的净利润同比增长率(%) | -261.26 | -283.04 | -189.83 | -86.92 | -76.27 | -72.55 | -40.52 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -276.93 | -296.83 | -193.34 | -88.86 | -77.08 | -76.52 | -42.16 |
| 总资产同比增长率(%) | 8.61 | 11.78 | 12.85 | 16.09 | 13.56 | 13.12 | 23.39 |
| 总负债同比增长率(%) | 19.43 | 26.34 | 26.68 | 27.47 | 18.91 | 15.64 | 33.16 |
| 净资产同比增长率(%) | -5.09 | -4.97 | -2.62 | 3.57 | 8.56 | 10.99 | 14.08 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 14,370,087,251.82 | 8,814,212,735.88 | 4,193,039,451.62 | 20,811,040,684.95 | 14,838,116,914.64 | 9,739,086,400.60 | 5,337,877,122.84 |
| 营业总成本(元) | 15,191,611,911.96 | 9,690,676,486.06 | 4,658,031,541.54 | 20,372,950,831.22 | 14,237,251,919.33 | 9,231,823,279.22 | 4,769,852,910.51 |
| 营业收入(元) | 14,370,087,251.82 | 8,814,212,735.88 | 4,193,039,451.62 | 20,811,040,684.95 | 14,838,116,914.64 | 9,739,086,400.60 | 5,337,877,122.84 |
| 营业利润(元) | -914,629,786.96 | -992,803,396.92 | -521,952,314.46 | 429,559,590.64 | 598,177,165.58 | 516,485,641.35 | 585,949,236.97 |
| 利润总额(元) | -932,674,372.66 | -1,007,911,546.76 | -527,721,418.96 | 382,559,999.03 | 567,924,258.01 | 492,389,788.78 | 581,336,808.92 |
| 净利润(元) | -790,656,119.52 | -813,756,226.64 | -428,356,195.10 | 156,702,741.57 | 341,657,759.51 | 312,824,857.25 | 414,469,914.72 |
| 归属母公司股东的净利润(元) | -654,832,066.50 | -682,884,705.52 | -361,454,572.06 | 289,022,794.20 | 406,064,156.75 | 373,069,700.53 | 402,374,559.59 |
| 非经常性损益(元) | 19,651,986.37 | 10,725,375.63 | 1,872,370.13 | 38,929,654.87 | 24,847,334.80 | 20,675,257.87 | 13,103,525.88 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -674,484,052.87 | -693,610,081.15 | -363,326,942.19 | 250,093,139.33 | 381,216,821.95 | 352,394,442.66 | 389,271,033.71 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 9,244,042,721.24 | 8,329,303,186.70 | 9,511,309,211.08 | 10,253,138,597.40 | 10,353,342,321.04 | 9,335,750,278.86 | 10,484,105,206.08 |
| 固定资产(元) | 20,803,090,983.28 | 21,189,233,313.53 | 18,678,795,886.58 | 18,990,322,705.13 | 18,080,912,884.61 | 16,057,481,331.98 | 15,256,959,734.26 |
| 长期股权投资(元) | 649,950,642.29 | 611,775,166.14 | 683,190,284.06 | 674,988,710.40 | 644,119,042.08 | 638,807,913.94 | 609,654,191.87 |
| 资产总计(元) | 43,547,149,131.06 | 42,020,913,144.05 | 42,178,700,117.34 | 42,512,543,896.03 | 40,095,880,957.73 | 37,591,998,473.77 | 37,376,350,358.10 |
| 流动负债(元) | 17,937,279,329.27 | 16,912,797,135.83 | 17,381,876,767.65 | 17,700,771,740.53 | 15,930,177,485.99 | 13,514,882,667.83 | 14,152,425,684.08 |
| 非流动负债(元) | 9,499,037,417.55 | 9,071,736,101.12 | 8,392,155,374.00 | 7,893,881,711.58 | 7,043,491,354.87 | 7,051,766,993.77 | 6,193,133,842.35 |
| 负债合计(元) | 27,436,316,746.82 | 25,984,533,236.95 | 25,774,032,141.65 | 25,594,653,452.11 | 22,973,668,840.86 | 20,566,649,661.60 | 20,345,559,526.43 |
| 股东权益(元) | 16,110,832,384.24 | 16,036,379,907.10 | 16,404,667,975.69 | 16,917,890,443.92 | 17,122,212,116.87 | 17,025,348,812.17 | 17,030,790,831.67 |
| 归属母公司股东的权益(元) | 14,298,778,344.21 | 14,225,350,501.45 | 14,533,213,832.00 | 14,980,171,332.82 | 15,065,806,353.01 | 14,969,076,912.78 | 14,924,964,358.79 |
| 资本公积(元) | 1,676,983,216.93 | 1,671,488,516.25 | 1,670,096,223.11 | 1,666,123,452.26 | 1,667,268,866.99 | 1,632,185,668.84 | 1,583,881,842.29 |
| 盈余公积(元) | 372,163,090.28 | 372,163,090.28 | 372,163,090.28 | 372,163,090.28 | 347,074,128.88 | 347,074,128.88 | 347,074,128.88 |
| 未分配利润(元) | 7,545,614,619.30 | 7,517,561,980.28 | 7,838,992,113.74 | 8,200,446,685.80 | 8,342,577,009.75 | 8,309,582,553.53 | 8,338,887,412.59 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 14,181,991,669.43 | 8,930,641,064.48 | 3,881,408,305.94 | 18,894,570,802.83 | 13,969,362,830.10 | 8,523,473,346.48 | 4,992,996,451.87 |
| 经营活动产生的现金净流量(元) | 930,907,648.75 | 357,929,006.91 | 139,153,138.98 | 911,213,956.18 | 207,235,869.22 | -211,611,375.03 | -59,067,777.91 |
| 购建固定无形长期资产支付的现金(元) | 2,495,718,568.63 | 1,653,636,149.95 | 1,013,649,207.52 | 5,505,608,765.12 | 3,791,404,740.81 | 2,293,267,848.18 | 1,339,471,677.07 |
| 投资支付的现金(元) | 669,410,000.00 | 15,410,000.00 | 15,780,537.08 | 1,051,970,000.00 | 961,530,000.00 | 849,400,000.00 | 377,485,000.00 |
| 投资活动产生的现金净流量(元) | -2,707,737,879.23 | -1,661,513,318.93 | -1,024,544,191.37 | -3,564,768,352.69 | -1,824,781,049.77 | -874,832,804.04 | -658,780,168.96 |
| 吸收投资收到的现金(元) | 675,972.84 | 425,296.84 | 240,646.84 | 26,896,800.00 | 26,581,300.00 | 25,595,000.00 | 5,150,000.00 |
| 取得借款收到的现金(元) | 2,941,008,578.82 | 1,955,995,661.08 | 1,005,569,235.78 | 3,543,137,674.73 | 2,378,054,923.88 | 1,540,300,000.00 | 690,300,000.00 |
| 筹资活动产生的现金净流量(元) | 2,591,707,148.91 | 1,638,121,808.76 | 800,630,135.04 | 2,191,891,400.86 | 1,430,015,173.28 | 985,358,906.24 | 388,461,977.79 |
| 现金及现金等价物净增加(元) | 814,876,918.43 | 334,537,496.74 | -84,760,917.35 | -461,662,995.65 | -187,530,007.27 | -101,085,272.83 | -329,385,969.08 |
| 期末现金及现金等价物余额(元) | 2,240,920,806.87 | 1,760,581,385.18 | 1,341,282,971.09 | 1,426,043,888.44 | 1,700,176,876.82 | 1,786,621,611.26 | 1,558,320,915.01 |
| 折旧与摊销(元) | - | 946,146,029.65 | - | 1,579,295,539.93 | - | 749,510,127.76 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-27 | 2024-04-27 | 2023-10-26 | 2023-08-30 | 2023-04-26 |
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