| 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) | -0.78 | -0.38 | -0.22 | -0.42 | -0.30 | -0.24 | 0.01 |
| 每股收益 - 稀释(元) | -0.78 | -0.38 | -0.22 | -0.42 | -0.30 | -0.16 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.78 | -0.38 | -0.22 | -0.42 | -0.30 | -0.24 | 0.01 |
| 每股净资产BPS(元) | 3.13 | 3.53 | 3.69 | 3.91 | 4.05 | 4.10 | 4.35 |
| 每股经营活动产生的现金流量净额(元) | 0.32 | 0.27 | 0.13 | 1.05 | 1.18 | 1.14 | 0.69 |
| 每股营业收入(元) | 9.78 | 6.90 | 3.60 | 14.07 | 10.59 | 7.44 | 3.84 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -23.20 | -10.03 | -5.62 | -10.24 | -7.09 | -5.64 | 0.25 |
| 净资产收益率 - 加权(%) | -20.80 | -9.55 | -5.47 | -9.73 | -6.85 | -5.49 | 0.30 |
| 净资产收益率 - 平均(%) | -20.80 | -9.55 | -5.47 | -9.74 | -6.85 | -5.49 | 0.25 |
| 净资产收益率 - 扣除(%) | -24.10 | -10.49 | -5.69 | -12.16 | -7.59 | -5.66 | 0.38 |
| 总资产净利率 - 平均(%) | -6.83 | -3.28 | -1.90 | -3.70 | -2.67 | -2.19 | 0.12 |
| 总资产报酬率ROA(%) | -6.15 | -2.83 | -1.66 | -2.69 | -1.80 | -1.65 | 0.41 |
| 投入资本回报率ROIC(%) | -8.95 | -4.34 | -2.54 | -5.10 | -3.70 | -3.02 | 0.14 |
| 销售毛利率(%) | -5.45 | -2.87 | -2.94 | -0.88 | -0.59 | -0.48 | 2.96 |
| 销售净利率(%) | -7.85 | -5.31 | -5.92 | -2.89 | -2.79 | -3.22 | 0.34 |
| 资产负债率(%) | 68.67 | 64.72 | 63.71 | 61.89 | 60.97 | 59.85 | 59.09 |
| 资产周转率(倍) | 0.87 | 0.62 | 0.32 | 1.28 | 0.96 | 0.68 | 0.34 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.95 | 104.07 | 96.48 | 94.75 | 92.70 | 91.97 | 93.60 |
| 营业利润同比增长率(%) | -175.65 | -52.81 | -886.90 | -39.28 | -411.86 | -224.61 | -82.08 |
| 营业收入同比增长率(%) | -7.66 | -7.21 | -6.19 | -7.67 | -9.07 | -12.70 | -5.04 |
| 利润总额同比增长率(%) | -171.01 | -54.93 | -1,251.97 | -45.80 | -518.64 | -221.33 | -87.46 |
| 归属母公司股东的净利润同比增长率(%) | -157.32 | -54.33 | -2,005.49 | -41.33 | -383.02 | -278.90 | -89.05 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -149.32 | -60.99 | -1,392.79 | -45.99 | -306.21 | -292.88 | -89.54 |
| 总资产同比增长率(%) | -1.04 | -0.52 | -2.99 | 3.87 | 2.91 | -2.44 | -7.15 |
| 总负债同比增长率(%) | 11.46 | 7.58 | 4.59 | 13.94 | 14.11 | 6.40 | 1.60 |
| 净资产同比增长率(%) | -21.43 | -13.18 | -14.51 | -9.47 | -11.30 | -13.66 | -17.93 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 40,168,339,630.66 | 28,364,539,286.80 | 14,807,070,392.43 | 57,814,969,351.65 | 43,502,615,693.40 | 30,567,409,205.03 | 15,784,242,237.23 |
| 营业总成本(元) | 43,378,567,803.69 | 29,882,450,076.18 | 15,638,364,267.50 | 59,689,287,769.42 | 44,806,695,141.63 | 31,417,700,991.35 | 15,678,992,999.46 |
| 营业收入(元) | 40,168,339,630.66 | 28,364,539,286.80 | 14,807,070,392.43 | 57,814,969,351.65 | 43,502,615,693.40 | 30,567,409,205.03 | 15,784,242,237.23 |
| 营业利润(元) | -3,091,550,495.26 | -1,453,590,416.62 | -839,137,110.91 | -1,523,946,115.93 | -1,121,541,885.41 | -951,224,234.61 | 106,637,810.68 |
| 利润总额(元) | -3,101,214,704.92 | -1,472,189,725.96 | -852,667,780.51 | -1,575,610,062.64 | -1,144,322,666.26 | -950,225,013.71 | 74,018,281.22 |
| 净利润(元) | -3,151,538,586.69 | -1,506,290,296.63 | -877,008,340.98 | -1,670,070,844.73 | -1,213,226,403.48 | -983,416,724.55 | 54,112,760.24 |
| 归属母公司股东的净利润(元) | -3,205,693,402.48 | -1,550,950,137.71 | -905,564,796.05 | -1,742,574,163.92 | -1,245,819,541.87 | -1,004,945,623.68 | 47,524,016.34 |
| 非经常性损益(元) | 123,381,635.14 | 70,702,468.21 | 11,435,834.38 | 325,201,124.77 | 89,425,362.21 | 2,333,715.17 | -23,407,634.26 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -3,329,075,037.62 | -1,621,652,605.92 | -917,000,630.43 | -2,067,775,288.69 | -1,335,244,904.08 | -1,007,279,338.85 | 70,931,650.60 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 13,741,378,085.44 | 13,101,719,248.68 | 13,716,187,973.46 | 13,643,398,506.31 | 14,847,558,828.27 | 14,290,037,061.60 | 16,447,471,884.42 |
| 固定资产(元) | 24,479,318,094.15 | 24,878,573,917.57 | 24,634,351,050.69 | 25,028,192,964.67 | 24,040,971,158.63 | 24,254,961,069.74 | 24,535,197,919.39 |
| 长期股权投资(元) | 46,910,346.41 | 46,910,346.41 | 46,910,346.41 | 46,910,346.41 | 47,996,314.61 | 47,556,655.02 | 47,996,314.61 |
| 资产总计(元) | 46,157,853,403.35 | 45,631,488,543.54 | 46,076,581,807.09 | 46,181,979,851.06 | 46,642,832,594.90 | 45,871,498,081.84 | 47,496,915,004.65 |
| 流动负债(元) | 21,277,493,286.35 | 19,599,820,519.12 | 19,758,651,552.58 | 19,599,405,098.39 | 19,894,659,849.97 | 19,704,256,504.74 | 20,068,636,692.50 |
| 非流动负债(元) | 10,420,886,337.98 | 9,934,177,512.80 | 9,595,454,620.23 | 8,983,534,970.00 | 8,543,830,627.26 | 7,747,766,679.72 | 7,997,791,521.42 |
| 负债合计(元) | 31,698,379,624.33 | 29,533,998,031.92 | 29,354,106,172.81 | 28,582,940,068.39 | 28,438,490,477.23 | 27,452,023,184.46 | 28,066,428,213.92 |
| 股东权益(元) | 14,459,473,779.02 | 16,097,490,511.62 | 16,722,475,634.28 | 17,599,039,782.67 | 18,204,342,117.67 | 18,419,474,897.38 | 19,430,486,790.73 |
| 归属母公司股东的权益(元) | 13,815,399,759.93 | 15,462,920,341.56 | 16,104,696,136.03 | 17,009,969,496.07 | 17,583,697,564.90 | 17,811,005,923.44 | 18,838,115,858.77 |
| 资本公积(元) | 13,272,240,665.00 | 13,272,231,048.85 | 13,272,231,048.85 | 13,272,225,870.92 | 13,272,221,432.70 | 13,272,212,557.25 | 13,272,208,119.02 |
| 盈余公积(元) | 1,195,116,522.37 | 1,195,116,522.37 | 1,195,116,522.37 | 1,195,116,522.37 | 1,195,116,522.37 | 1,195,116,522.37 | 1,195,116,522.37 |
| 未分配利润(元) | -5,668,827,237.13 | -4,014,083,972.36 | -3,368,698,630.70 | -2,463,133,834.65 | -1,966,379,212.60 | -1,725,505,294.41 | -673,035,654.39 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 42,558,496,708.91 | 29,518,326,412.24 | 14,286,319,028.48 | 54,782,375,927.56 | 40,328,018,283.21 | 28,113,350,099.51 | 14,774,833,921.84 |
| 经营活动产生的现金净流量(元) | 1,310,460,630.00 | 1,095,091,396.54 | 520,202,722.95 | 4,329,351,258.30 | 4,852,722,148.25 | 4,662,637,281.81 | 2,833,913,987.48 |
| 购建固定无形长期资产支付的现金(元) | 741,840,504.99 | 508,526,841.52 | 233,912,474.96 | 993,323,275.09 | 1,449,657,216.07 | 926,848,281.71 | 59,724,312.34 |
| 投资活动产生的现金净流量(元) | -741,835,650.62 | -508,521,987.15 | -233,912,474.96 | -905,525,675.43 | -1,415,863,616.41 | -893,054,682.05 | -56,984,312.34 |
| 取得借款收到的现金(元) | 2,740,000,000.00 | 1,095,000,000.00 | 1,095,000,000.00 | 1,570,000,000.00 | 1,570,000,000.00 | 300,000,000.00 | 300,000,000.00 |
| 筹资活动产生的现金净流量(元) | -36,761,619.16 | -611,953,198.81 | -370,467,923.81 | -3,569,184,755.14 | -3,376,125,007.53 | -1,961,254,120.62 | -836,687,815.74 |
| 现金及现金等价物净增加(元) | 552,005,446.02 | -2,505,569.00 | -80,287,420.88 | -111,887,711.68 | 97,410,581.18 | 1,838,873,251.94 | 1,941,776,095.91 |
| 期末现金及现金等价物余额(元) | 1,736,780,417.54 | 1,182,269,402.52 | 1,104,487,550.64 | 1,184,774,971.52 | 1,394,073,264.38 | 3,135,535,935.14 | 3,238,438,779.11 |
| 折旧与摊销(元) | - | 832,792,994.26 | - | 1,635,174,127.91 | - | 826,128,860.94 | - |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-29 | 2024-04-29 | 2023-10-31 | 2023-08-31 | 2023-04-28 |
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