| 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) | -0.45 | -0.39 | -0.22 | 0.23 | 0.01 | 0.02 | -0.14 |
| 每股收益 - 稀释(元) | -0.45 | -0.39 | -0.22 | 0.23 | 0.01 | 0.02 | -0.14 |
| 每股收益 - 期末股本摊薄(元) | -0.53 | -0.39 | -0.22 | 0.23 | 0.01 | 0.02 | -0.14 |
| 每股净资产BPS(元) | 11.22 | 9.23 | 9.50 | 9.71 | 9.20 | 9.20 | 9.32 |
| 每股经营活动产生的现金流量净额(元) | 0.48 | 0.18 | -0.16 | 1.96 | 1.28 | 0.99 | 0.17 |
| 每股营业收入(元) | 8.64 | 4.58 | 1.89 | 12.39 | 9.28 | 6.17 | 2.58 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -4.70 | -4.27 | -2.34 | 2.34 | 0.06 | 0.18 | -1.52 |
| 净资产收益率 - 加权(%) | -4.57 | -4.14 | -2.31 | 2.41 | 0.06 | 0.17 | -1.51 |
| 净资产收益率 - 平均(%) | -4.57 | -4.16 | -2.31 | 2.37 | 0.06 | 0.18 | -1.51 |
| 净资产收益率 - 扣除(%) | -5.15 | -4.61 | -2.61 | 0.70 | -0.50 | -0.51 | -1.77 |
| 总资产净利率 - 平均(%) | -1.38 | -1.26 | -0.72 | 0.69 | -0.06 | 0.02 | -0.48 |
| 总资产报酬率ROA(%) | -0.45 | -0.62 | -0.49 | 2.33 | 1.00 | 0.83 | -0.14 |
| 投入资本回报率ROIC(%) | -1.85 | -1.69 | -0.95 | 1.02 | 0.03 | 0.07 | -0.65 |
| 销售毛利率(%) | 13.37 | 11.39 | 7.79 | 16.19 | 15.09 | 15.09 | 10.33 |
| 销售净利率(%) | -6.66 | -9.39 | -13.15 | 1.87 | -0.21 | 0.12 | -6.31 |
| 资产负债率(%) | 67.40 | 67.16 | 66.85 | 65.89 | 68.29 | 67.77 | 67.63 |
| 资产周转率(倍) | 0.21 | 0.13 | 0.05 | 0.37 | 0.27 | 0.18 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 90.34 | 90.16 | 90.67 | 102.21 | 94.87 | 100.20 | 89.98 |
| 营业利润同比增长率(%) | -4,314.13 | -979.08 | -55.11 | -60.99 | -98.41 | -92.18 | -179.58 |
| 营业收入同比增长率(%) | -23.55 | -25.72 | -26.94 | -19.01 | -18.50 | -18.36 | -20.83 |
| 利润总额同比增长率(%) | -2,695.57 | -860.11 | -60.48 | -51.84 | -97.36 | -90.81 | -176.43 |
| 归属母公司股东的净利润同比增长率(%) | -7,471.10 | -2,508.28 | -56.21 | -56.74 | -98.75 | -95.94 | -220.08 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -930.47 | -799.86 | -50.59 | -78.37 | -113.40 | -113.83 | -258.04 |
| 总资产同比增长率(%) | -1.33 | -0.43 | 1.31 | 2.04 | 0.15 | -1.47 | -0.18 |
| 总负债同比增长率(%) | -2.63 | -1.33 | 0.16 | 1.38 | 1.89 | -0.95 | 0.06 |
| 净资产同比增长率(%) | 0.16 | 0.33 | 1.95 | 2.86 | -2.60 | -1.85 | -0.59 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 61,459,598,528.30 | 39,699,366,083.32 | 16,351,252,265.34 | 107,379,959,302.25 | 80,387,150,646.43 | 53,443,149,245.54 | 22,379,456,077.40 |
| 营业总成本(元) | 65,624,391,957.49 | 43,345,051,778.94 | 18,824,136,676.15 | 106,742,700,461.90 | 81,053,640,587.57 | 53,717,444,409.45 | 24,136,695,746.24 |
| 营业收入(元) | 61,459,598,528.30 | 39,699,366,083.32 | 16,351,252,265.34 | 107,379,959,302.25 | 80,387,150,646.43 | 53,443,149,245.54 | 22,379,456,077.40 |
| 营业利润(元) | -3,926,314,012.79 | -3,559,386,222.57 | -2,270,269,751.03 | 2,576,110,591.58 | 93,170,154.10 | 404,898,747.74 | -1,463,637,795.63 |
| 利润总额(元) | -3,963,627,081.99 | -3,589,608,818.72 | -2,277,727,293.71 | 3,087,977,971.68 | 152,707,136.51 | 472,251,043.29 | -1,419,328,109.79 |
| 净利润(元) | -4,090,549,494.70 | -3,727,758,546.39 | -2,149,953,243.82 | 2,010,143,187.27 | -170,455,530.28 | 63,595,025.35 | -1,411,482,903.47 |
| 归属母公司股东的净利润(元) | -3,747,883,905.01 | -3,413,688,995.56 | -1,923,243,255.15 | 1,965,141,228.79 | 50,845,670.10 | 141,747,878.89 | -1,231,161,519.53 |
| 非经常性损益(元) | 361,938,796.86 | 272,706,436.75 | 225,254,241.85 | 1,380,172,718.33 | 449,675,410.05 | 551,410,331.60 | 195,545,497.71 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -4,109,822,701.87 | -3,686,395,432.31 | -2,148,497,497.00 | 584,968,510.46 | -398,829,739.95 | -409,662,452.71 | -1,426,707,017.24 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 65,829,220,342.05 | 65,424,599,583.38 | 71,218,246,938.69 | 65,894,439,296.16 | 75,201,487,616.85 | 71,949,603,383.29 | 75,251,000,819.74 |
| 固定资产(元) | 114,364,517,298.42 | 115,273,559,899.65 | 115,928,123,386.40 | 116,208,075,210.79 | 113,649,091,687.02 | 114,327,307,769.26 | 114,666,176,684.45 |
| 长期股权投资(元) | 11,643,244,329.14 | 11,685,513,688.45 | 11,807,461,260.64 | 11,876,981,843.75 | 11,954,780,547.94 | 11,957,196,175.61 | 11,805,855,763.79 |
| 资产总计(元) | 296,466,951,022.68 | 294,934,855,348.62 | 300,571,472,851.15 | 294,722,350,439.35 | 300,470,422,400.02 | 296,222,684,607.91 | 296,674,283,835.38 |
| 流动负债(元) | 106,215,386,827.30 | 110,353,827,313.54 | 111,630,478,917.33 | 116,677,484,942.01 | 127,272,680,658.84 | 128,143,773,736.32 | 133,325,389,728.10 |
| 非流动负债(元) | 93,594,578,987.77 | 87,731,746,562.67 | 89,312,648,678.03 | 77,502,883,045.77 | 77,931,254,193.57 | 72,613,951,773.03 | 67,305,598,542.57 |
| 负债合计(元) | 199,809,965,815.07 | 198,085,573,876.21 | 200,943,127,595.36 | 194,180,367,987.78 | 205,203,934,852.41 | 200,757,725,509.35 | 200,630,988,270.67 |
| 股东权益(元) | 96,656,985,207.61 | 96,849,281,472.41 | 99,628,345,255.79 | 100,541,982,451.57 | 95,266,487,547.61 | 95,464,959,098.56 | 96,043,295,564.71 |
| 归属母公司股东的权益(元) | 79,806,851,270.53 | 79,993,132,711.32 | 82,307,346,888.85 | 84,147,177,984.63 | 79,676,691,737.60 | 79,733,201,692.80 | 80,734,334,177.78 |
| 资本公积(元) | 37,328,510,210.14 | 35,775,579,091.14 | 35,742,256,488.24 | 35,787,618,123.63 | 33,947,836,482.61 | 33,947,836,482.61 | 33,945,789,780.06 |
| 盈余公积(元) | 5,600,911,730.24 | 5,600,911,730.24 | 5,600,911,730.24 | 5,600,911,730.24 | 5,216,801,771.02 | 5,216,801,771.02 | 5,216,801,771.02 |
| 未分配利润(元) | 29,214,222,247.32 | 29,548,417,156.77 | 31,849,458,950.30 | 33,769,618,169.85 | 31,310,757,933.98 | 31,401,660,142.77 | 32,367,874,904.13 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 55,521,300,144.69 | 35,794,318,909.02 | 14,825,994,210.20 | 109,756,104,100.49 | 76,265,320,571.93 | 53,551,174,867.80 | 20,137,004,988.76 |
| 经营活动产生的现金净流量(元) | 3,381,283,003.48 | 1,524,362,206.38 | -1,381,777,414.12 | 16,951,105,160.22 | 11,110,967,342.54 | 8,610,510,795.59 | 1,459,969,607.30 |
| 购建固定无形长期资产支付的现金(元) | 7,156,710,384.97 | 4,744,748,252.40 | 3,195,511,433.30 | 10,572,708,171.33 | 7,367,573,667.11 | 5,022,839,640.02 | 3,925,230,240.21 |
| 投资支付的现金(元) | 1,572,200.00 | 1,572,200.00 | 42,722,200.00 | 160,418,500.00 | 160,418,300.00 | 132,100,000.00 | 22,500,000.00 |
| 投资活动产生的现金净流量(元) | -7,248,483,411.31 | -5,005,571,927.74 | -3,431,598,789.30 | -9,128,745,107.92 | -6,597,834,352.93 | -4,393,071,421.65 | -3,822,633,207.81 |
| 吸收投资收到的现金(元) | 937,443,900.00 | 931,193,900.00 | 926,193,900.00 | 958,138,200.00 | 238,854,000.00 | 238,854,000.00 | - |
| 取得借款收到的现金(元) | 42,757,309,193.63 | 33,686,530,476.63 | 20,225,597,597.95 | 78,429,857,138.45 | 63,797,689,221.63 | 43,960,478,671.37 | 19,298,520,680.00 |
| 筹资活动产生的现金净流量(元) | 3,589,462,021.96 | 2,349,774,089.22 | 8,129,800,758.05 | -4,226,420,579.39 | 3,136,804,036.24 | 1,465,593,706.36 | 9,091,698,083.34 |
| 现金及现金等价物净增加(元) | -346,596,778.94 | -1,128,637,688.86 | 3,313,589,943.93 | 3,586,514,823.80 | 7,642,460,067.01 | 5,679,528,501.37 | 6,720,982,804.15 |
| 期末现金及现金等价物余额(元) | 11,396,699,266.59 | 10,614,658,356.67 | 15,056,885,989.46 | 11,743,296,045.53 | 15,799,241,288.74 | 13,836,309,723.10 | 14,877,764,025.88 |
| 折旧与摊销(元) | - | 5,321,491,490.72 | - | 10,710,754,991.40 | - | 5,462,830,505.47 | - |
| 公告日期 | 2024-10-26 | 2024-08-27 | 2024-04-30 | 2024-03-27 | 2023-10-26 | 2023-08-24 | 2023-04-25 |
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