| 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) | -0.18 | -0.18 | -0.22 | -0.25 | -0.11 | -0.05 | -0.10 |
| 每股收益 - 稀释(元) | -0.18 | -0.18 | -0.22 | -0.25 | -0.11 | -0.05 | -0.10 |
| 每股收益 - 期末股本摊薄(元) | -0.10 | -0.12 | -0.17 | -0.17 | -0.04 | 0.01 | -0.05 |
| 每股净资产BPS(元) | 1.87 | 1.87 | 1.83 | 2.04 | 2.15 | 2.21 | 2.15 |
| 每股经营活动产生的现金流量净额(元) | -0.24 | -0.47 | -0.14 | -0.51 | -0.34 | -0.27 | -0.14 |
| 每股营业收入(元) | 3.86 | 2.63 | 1.50 | 6.38 | 4.91 | 3.35 | 1.78 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -2.75 | -3.29 | -4.85 | -4.63 | -1.10 | 0.23 | -1.34 |
| 净资产收益率 - 加权(%) | -9.16 | -9.19 | -12.46 | -11.77 | -5.18 | -2.31 | -4.43 |
| 净资产收益率 - 平均(%) | -2.75 | -3.33 | -4.71 | -4.71 | -1.11 | 0.23 | -1.32 |
| 净资产收益率 - 扣除(%) | -3.01 | -3.33 | -4.87 | -4.78 | -1.21 | 0.12 | -1.42 |
| 总资产净利率 - 平均(%) | -0.83 | -0.86 | -1.03 | -1.09 | -0.27 | 0.06 | -0.26 |
| 总资产报酬率ROA(%) | 1.12 | 0.45 | -0.40 | 1.67 | 1.85 | 1.53 | 0.47 |
| 投入资本回报率ROIC(%) | -0.63 | -0.78 | -1.05 | -1.06 | -0.25 | 0.05 | -0.28 |
| 销售毛利率(%) | 6.46 | 4.15 | -4.08 | 7.34 | 9.36 | 11.12 | 7.11 |
| 销售净利率(%) | -4.18 | -6.29 | -13.41 | -3.43 | -1.13 | 0.35 | -3.02 |
| 资产负债率(%) | 81.91 | 81.17 | 83.26 | 82.14 | 82.59 | 82.19 | 83.49 |
| 资产周转率(倍) | 0.20 | 0.14 | 0.08 | 0.32 | 0.24 | 0.17 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 114.09 | 104.15 | 107.32 | 106.26 | 104.59 | 102.41 | 94.43 |
| 营业利润同比增长率(%) | -2,445.38 | -377.98 | -362.95 | 41.21 | -60.94 | 374.70 | -415.58 |
| 营业收入同比增长率(%) | -21.38 | -21.32 | -15.80 | -2.99 | 2.40 | 10.45 | 19.44 |
| 利润总额同比增长率(%) | -8,130.04 | -391.80 | -356.87 | 22.89 | -103.47 | 102.15 | -451.75 |
| 归属母公司股东的净利润同比增长率(%) | -155.06 | -1,609.47 | -260.05 | 24.33 | -352.49 | 24.87 | -4,942.13 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -152.94 | -3,118.71 | -240.59 | 33.41 | -407.75 | 173.48 | -42,378.07 |
| 总资产同比增长率(%) | -4.55 | -2.46 | -5.08 | -3.95 | -3.15 | -8.60 | -2.39 |
| 总负债同比增长率(%) | -5.33 | -3.67 | -5.34 | -4.89 | -2.19 | -8.66 | -0.63 |
| 净资产同比增长率(%) | 1.77 | 7.23 | -0.10 | 3.40 | -5.00 | -7.62 | -9.20 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 11,877,216,496.65 | 8,100,099,519.37 | 4,616,809,029.16 | 19,615,673,620.89 | 15,107,858,449.05 | 10,295,416,186.00 | 5,482,884,068.50 |
| 营业总成本(元) | 12,564,930,602.66 | 8,701,682,188.98 | 5,255,555,848.03 | 20,203,475,115.05 | 15,189,371,532.10 | 10,157,410,051.45 | 5,627,458,646.82 |
| 营业收入(元) | 11,877,216,496.65 | 8,100,099,519.37 | 4,616,809,029.16 | 19,615,673,620.89 | 15,107,858,449.05 | 10,295,416,186.00 | 5,482,884,068.50 |
| 营业利润(元) | -461,730,333.12 | -457,834,266.75 | -594,352,939.20 | -464,154,013.56 | 19,686,824.75 | 164,699,079.17 | -128,384,123.13 |
| 利润总额(元) | -425,001,884.55 | -463,852,843.02 | -596,300,244.67 | -486,216,394.35 | -5,164,032.46 | 158,959,950.95 | -130,518,139.29 |
| 净利润(元) | -496,650,763.66 | -509,473,624.76 | -618,988,026.57 | -672,152,086.27 | -170,180,760.20 | 36,425,016.34 | -165,840,344.39 |
| 归属母公司股东的净利润(元) | -306,129,634.07 | -376,076,115.36 | -508,120,404.84 | -515,037,816.95 | -120,607,786.46 | 24,654,679.02 | -140,297,619.89 |
| 非经常性损益(元) | 28,873,908.86 | 5,240,602.47 | 2,628,783.80 | 16,379,270.89 | 12,422,129.69 | 12,282,639.19 | 8,832,957.03 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -335,003,542.93 | -381,316,717.83 | -510,749,188.64 | -531,417,087.84 | -133,029,916.15 | 12,372,039.83 | -149,130,576.92 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 17,791,403,594.60 | 17,320,080,081.50 | 19,043,249,695.91 | 19,060,105,897.24 | 20,297,121,287.90 | 18,168,584,530.13 | 21,450,876,460.87 |
| 固定资产(元) | 32,333,164,088.71 | 32,741,591,148.62 | 33,243,600,231.21 | 33,822,505,461.84 | 32,877,226,372.87 | 33,419,751,497.94 | 33,803,882,420.56 |
| 长期股权投资(元) | 2,957,154,101.87 | 2,970,810,113.84 | 2,687,954,251.91 | 2,653,478,751.91 | 2,487,580,480.77 | 2,426,643,680.77 | 2,427,057,180.77 |
| 资产总计(元) | 58,896,798,038.10 | 58,422,516,834.51 | 60,115,706,582.96 | 60,514,433,347.44 | 61,701,796,664.65 | 59,895,816,638.19 | 63,330,610,313.47 |
| 流动负债(元) | 19,928,762,119.10 | 21,000,072,181.23 | 22,475,389,266.74 | 23,798,380,047.23 | 23,808,771,741.89 | 21,322,819,744.85 | 25,125,574,362.39 |
| 非流动负债(元) | 28,314,165,221.66 | 26,418,830,289.38 | 27,575,884,274.90 | 25,907,664,431.47 | 27,149,259,850.64 | 27,902,961,891.38 | 27,749,262,635.74 |
| 负债合计(元) | 48,242,927,340.76 | 47,418,902,470.61 | 50,051,273,541.64 | 49,706,044,478.70 | 50,958,031,592.53 | 49,225,781,636.23 | 52,874,836,998.13 |
| 股东权益(元) | 10,653,870,697.34 | 11,003,614,363.90 | 10,064,433,041.32 | 10,808,388,868.74 | 10,743,765,072.12 | 10,670,035,001.96 | 10,455,773,315.34 |
| 归属母公司股东的权益(元) | 11,143,312,251.70 | 11,437,200,039.75 | 10,478,472,245.89 | 11,117,957,634.63 | 10,949,115,341.85 | 10,666,041,960.63 | 10,489,093,335.83 |
| 资本公积(元) | 4,062,582,545.32 | 4,060,539,614.55 | 4,048,785,102.88 | 4,065,430,989.66 | 4,039,041,240.12 | 4,044,850,674.07 | 4,044,850,674.07 |
| 盈余公积(元) | 285,081,780.82 | 285,081,780.82 | 285,081,780.82 | 285,081,780.82 | 285,081,780.82 | 285,081,780.82 | 285,081,780.82 |
| 未分配利润(元) | -1,863,105,284.41 | -1,861,829,329.70 | -1,971,373,619.18 | -1,301,503,214.34 | -874,597,110.23 | -680,834,644.75 | -823,286,943.66 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 13,551,123,364.48 | 8,436,594,745.45 | 4,954,738,549.25 | 20,842,650,138.06 | 15,801,659,004.98 | 10,544,029,026.86 | 5,177,328,012.52 |
| 经营活动产生的现金净流量(元) | -735,979,476.83 | -1,453,065,516.40 | -425,403,675.16 | -1,574,186,031.69 | -1,038,529,871.53 | -820,314,737.19 | -445,277,169.04 |
| 购建固定无形长期资产支付的现金(元) | 1,840,341,776.18 | 792,142,392.15 | 384,758,564.62 | 1,670,060,105.28 | 1,364,430,004.89 | 920,553,428.23 | 557,371,617.13 |
| 投资支付的现金(元) | 182,500,000.00 | 182,500,000.00 | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -1,829,976,473.48 | -974,642,392.15 | -384,758,564.62 | -1,623,060,105.28 | -1,360,430,004.89 | -916,553,428.23 | -557,371,617.13 |
| 取得借款收到的现金(元) | 10,672,486,325.36 | 6,275,152,545.85 | 3,514,480,000.00 | 16,601,855,598.72 | 14,855,211,031.45 | 10,523,612,494.76 | 5,339,000,000.00 |
| 筹资活动产生的现金净流量(元) | 1,588,753,291.14 | 906,045,538.89 | 1,150,879,796.78 | 2,617,316,537.02 | 3,633,865,094.54 | 291,865,538.21 | 1,545,914,760.61 |
| 现金及现金等价物净增加(元) | -977,202,659.17 | -1,521,662,369.66 | 340,717,557.00 | -579,929,599.95 | 1,234,905,218.12 | -1,445,002,627.21 | 543,265,974.44 |
| 期末现金及现金等价物余额(元) | 5,313,645,042.44 | 4,769,185,331.95 | 6,631,565,258.61 | 6,290,847,701.61 | 8,105,682,519.68 | 5,425,774,674.35 | 7,414,043,276.00 |
| 折旧与摊销(元) | - | 1,215,065,230.86 | - | 2,439,424,894.76 | - | 1,170,748,586.78 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-17 | 2023-04-28 |
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