| 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) | -2.14 | -1.41 | -0.31 | -2.41 | -1.48 | -0.82 | -0.29 |
| 每股收益 - 稀释(元) | -2.14 | -1.41 | -0.31 | -2.41 | -1.48 | -0.82 | -0.29 |
| 每股收益 - 期末股本摊薄(元) | -2.05 | -1.32 | -0.31 | -2.41 | -1.48 | -0.82 | -0.29 |
| 每股净资产BPS(元) | 0.70 | 1.43 | 2.01 | 2.32 | 3.24 | 3.91 | 4.44 |
| 每股经营活动产生的现金流量净额(元) | 1.31 | 1.00 | 1.80 | 10.14 | 6.35 | 4.31 | -1.51 |
| 每股营业收入(元) | 15.60 | 12.02 | 4.97 | 46.69 | 16.61 | 12.60 | 3.87 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -294.73 | -91.75 | -15.67 | -103.56 | -45.76 | -20.92 | -6.53 |
| 净资产收益率 - 加权(%) | -151.06 | -85.22 | -14.53 | -68.21 | -37.18 | -18.90 | -6.22 |
| 净资产收益率 - 平均(%) | -143.59 | -73.15 | -14.53 | -68.17 | -37.20 | -18.92 | -6.33 |
| 净资产收益率 - 扣除(%) | -299.74 | -93.49 | -16.36 | -106.42 | -46.81 | -21.61 | -6.78 |
| 总资产净利率 - 平均(%) | -1.22 | -0.84 | -0.10 | -1.13 | -0.68 | -0.32 | -0.07 |
| 总资产报酬率ROA(%) | -0.46 | -0.35 | 0.15 | -0.09 | -0.37 | -0.38 | 0.06 |
| 投入资本回报率ROIC(%) | -3.20 | -2.11 | -0.49 | -3.60 | -2.21 | -1.15 | -0.41 |
| 销售毛利率(%) | 5.80 | 4.57 | 14.31 | 10.46 | 5.08 | 8.15 | 11.73 |
| 销售净利率(%) | -12.51 | -11.12 | -3.66 | -4.53 | -8.29 | -5.06 | -3.42 |
| 资产负债率(%) | 85.94 | 85.33 | 85.53 | 85.59 | 87.29 | 86.64 | 86.59 |
| 资产周转率(倍) | 0.10 | 0.08 | 0.03 | 0.25 | 0.08 | 0.06 | 0.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.12 | 87.81 | 147.03 | 83.87 | 177.51 | 167.36 | 228.73 |
| 营业利润同比增长率(%) | -48.55 | -179.85 | -1,021.51 | -140.00 | -455.20 | -183.21 | -95.88 |
| 营业收入同比增长率(%) | 0.89 | 2.48 | 28.64 | -15.60 | -24.26 | -29.57 | -31.89 |
| 利润总额同比增长率(%) | -48.35 | -180.77 | -904.42 | -136.91 | -278.97 | -150.96 | -95.61 |
| 归属母公司股东的净利润同比增长率(%) | -48.64 | -72.86 | -8.39 | -5,029.65 | -492.31 | -774.76 | -385.97 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -47.80 | -70.54 | -9.08 | -822.83 | -222.79 | -1,191.39 | -292.33 |
| 总资产同比增长率(%) | -18.74 | -17.86 | -13.51 | -10.68 | -2.44 | -4.84 | -6.83 |
| 总负债同比增长率(%) | -20.00 | -19.10 | -14.57 | -11.24 | -2.92 | -6.00 | -8.38 |
| 净资产同比增长率(%) | -76.92 | -60.58 | -54.81 | -50.94 | -26.29 | -18.07 | -3.98 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 11,652,651,899.41 | 8,980,201,842.89 | 3,458,933,950.05 | 32,468,131,061.09 | 11,550,337,503.94 | 8,762,866,777.38 | 2,688,856,773.39 |
| 营业总成本(元) | 12,746,398,345.12 | 9,703,242,319.25 | 3,482,474,930.66 | 31,804,112,906.18 | 12,302,771,233.81 | 8,943,869,733.45 | 2,697,335,077.47 |
| 营业收入(元) | 11,652,651,899.41 | 8,980,201,842.89 | 3,458,933,950.05 | 32,468,131,061.09 | 11,550,337,503.94 | 8,762,866,777.38 | 2,688,856,773.39 |
| 营业利润(元) | -1,329,511,425.08 | -925,271,161.86 | -45,846,250.12 | -801,365,922.63 | -894,970,312.36 | -330,633,934.64 | 4,975,096.94 |
| 利润总额(元) | -1,325,321,821.34 | -922,230,551.88 | -43,225,299.73 | -805,667,949.56 | -893,353,203.77 | -328,462,205.44 | 5,373,451.88 |
| 净利润(元) | -1,458,097,388.94 | -999,002,773.47 | -126,623,173.90 | -1,472,213,515.76 | -957,567,492.44 | -443,069,311.13 | -91,924,268.72 |
| 归属母公司股东的净利润(元) | -1,533,528,202.86 | -982,721,740.18 | -218,830,017.86 | -1,673,099,491.28 | -1,031,698,648.29 | -568,510,209.57 | -201,892,968.86 |
| 非经常性损益(元) | 26,080,692.95 | 18,628,708.90 | 9,636,747.09 | 46,171,916.08 | 23,499,835.20 | 18,654,907.32 | 7,553,200.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,559,608,895.81 | -1,001,350,449.08 | -228,466,764.95 | -1,719,271,407.36 | -1,055,198,483.49 | -587,165,116.89 | -209,446,154.36 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 108,666,433,702.53 | 107,219,874,105.98 | 113,815,454,346.51 | 115,479,315,279.81 | 135,315,894,916.75 | 132,718,834,070.53 | 131,734,248,355.38 |
| 固定资产(元) | 105,931,629.63 | 108,307,422.54 | 111,435,905.84 | 114,425,499.72 | 117,694,083.21 | 120,943,473.09 | 116,782,396.72 |
| 长期股权投资(元) | 4,943,461,788.50 | 4,993,042,297.71 | 4,946,863,774.44 | 5,172,466,346.32 | 5,373,555,238.70 | 5,365,789,120.47 | 5,226,981,276.05 |
| 资产总计(元) | 116,925,003,421.65 | 115,910,699,604.57 | 121,292,590,481.22 | 122,643,867,000.04 | 143,886,105,587.83 | 141,111,560,856.82 | 140,240,506,548.89 |
| 流动负债(元) | 73,341,719,300.66 | 67,761,770,135.41 | 62,398,472,304.49 | 60,084,914,809.07 | 76,365,641,488.44 | 75,103,114,702.01 | 74,141,236,406.36 |
| 非流动负债(元) | 27,138,064,087.40 | 31,146,531,215.24 | 41,345,684,464.08 | 44,883,895,304.42 | 49,231,505,493.85 | 47,155,989,367.96 | 47,297,699,070.50 |
| 负债合计(元) | 100,479,783,388.06 | 98,908,301,350.65 | 103,744,156,768.57 | 104,968,810,113.49 | 125,597,146,982.29 | 122,259,104,069.97 | 121,438,935,476.86 |
| 股东权益(元) | 16,445,220,033.59 | 17,002,398,253.92 | 17,548,433,712.65 | 17,675,056,886.55 | 18,288,958,605.54 | 18,852,456,786.85 | 18,801,571,072.03 |
| 归属母公司股东的权益(元) | 520,323,595.41 | 1,071,130,058.09 | 1,396,776,261.49 | 1,615,606,279.35 | 2,254,357,818.01 | 2,717,546,256.73 | 3,090,992,740.21 |
| 资本公积(元) | 547,706,389.68 | 547,706,389.68 | 161,125,582.76 | 161,125,582.76 | 161,125,582.76 | 161,125,582.76 | 161,000,488.64 |
| 盈余公积(元) | 118,249,106.09 | 118,249,106.09 | 118,249,106.09 | 118,249,106.09 | 118,249,106.09 | 118,249,106.09 | 118,249,106.09 |
| 未分配利润(元) | -842,546,919.44 | -291,740,456.76 | 472,151,265.56 | 690,981,283.42 | 1,332,382,126.41 | 1,795,570,565.13 | 2,169,142,142.73 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 12,365,577,059.94 | 7,885,696,480.33 | 5,085,643,066.75 | 27,230,788,835.53 | 20,502,625,147.74 | 14,665,959,638.11 | 6,150,328,771.69 |
| 经营活动产生的现金净流量(元) | 978,822,878.20 | 743,945,709.32 | 1,254,318,842.36 | 7,048,582,150.05 | 4,419,302,711.08 | 2,994,969,432.26 | -1,049,678,847.71 |
| 购建固定无形长期资产支付的现金(元) | 14,773,641.94 | 12,676,839.47 | 8,429,729.48 | 46,043,806.10 | 33,133,326.03 | 28,603,557.67 | 23,798,404.54 |
| 投资支付的现金(元) | 745,941,816.25 | 737,891,816.25 | 512,491,816.25 | 505,894,975.29 | 397,094,975.29 | 304,169,276.76 | 143,604,007.88 |
| 投资活动产生的现金净流量(元) | -67,166,657.80 | -153,024,842.02 | -383,620,827.44 | 995,439,811.87 | 759,561,898.53 | 595,003,679.39 | 218,892,809.93 |
| 吸收投资收到的现金(元) | 441,036,593.83 | 441,036,593.83 | - | 418,280,094.12 | 418,280,094.12 | 418,280,094.12 | - |
| 取得借款收到的现金(元) | 10,305,515,970.26 | 4,818,110,760.76 | 2,279,121,113.87 | 29,621,141,769.38 | 24,356,001,449.18 | 19,633,425,158.17 | 10,710,572,238.72 |
| 筹资活动产生的现金净流量(元) | -4,139,922,607.38 | -3,811,686,088.95 | -1,618,938,480.04 | -6,856,799,417.53 | -1,673,070,745.89 | 638,449,811.30 | 2,178,849,212.43 |
| 现金及现金等价物净增加(元) | -3,228,266,386.98 | -3,220,765,221.65 | -748,240,465.12 | 1,187,222,544.39 | 3,505,793,863.72 | 4,228,422,922.95 | 1,348,063,174.65 |
| 期末现金及现金等价物余额(元) | 6,640,656,437.94 | 6,648,157,603.27 | 9,120,682,359.80 | 9,868,922,824.92 | 12,187,494,144.25 | 12,910,123,203.48 | 10,029,763,455.18 |
| 折旧与摊销(元) | - | 26,079,318.28 | - | 52,658,449.29 | - | 26,694,283.33 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-08 | 2023-11-21 | 2023-08-31 | 2023-04-29 |
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