| 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) | -0.54 | -0.10 | -0.04 | -0.27 | -0.24 | -0.07 | -0.03 |
| 每股收益 - 稀释(元) | -0.54 | -0.10 | -0.04 | -0.27 | -0.24 | -0.07 | -0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.54 | -0.10 | -0.04 | -0.27 | -0.24 | -0.07 | -0.03 |
| 每股净资产BPS(元) | 7.77 | 8.21 | 8.28 | 8.33 | 8.39 | 8.56 | 8.65 |
| 每股经营活动产生的现金流量净额(元) | -0.18 | -0.49 | -0.21 | 0.51 | 0.36 | -0.29 | -0.57 |
| 每股营业收入(元) | 13.53 | 9.41 | 4.57 | 19.56 | 14.02 | 9.49 | 4.88 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -6.97 | -1.16 | -0.52 | -3.27 | -2.88 | -0.82 | -0.31 |
| 净资产收益率 - 加权(%) | -6.74 | -1.16 | -0.52 | -3.20 | -2.82 | -0.82 | -0.31 |
| 净资产收益率 - 平均(%) | -6.74 | -1.16 | -0.52 | -3.20 | -2.83 | -0.82 | -0.31 |
| 净资产收益率 - 扣除(%) | -4.15 | -1.35 | -0.53 | -0.94 | -0.07 | -0.96 | -0.31 |
| 总资产净利率 - 平均(%) | -2.62 | -0.46 | -0.21 | -1.39 | -1.22 | -0.35 | -0.14 |
| 总资产报酬率ROA(%) | -3.00 | -0.32 | -0.07 | -1.42 | -1.29 | -0.19 | -0.04 |
| 投入资本回报率ROIC(%) | -3.04 | -0.53 | -0.24 | -1.63 | -1.42 | -0.41 | -0.16 |
| 销售毛利率(%) | 3.13 | 4.30 | 3.95 | 5.31 | 6.30 | 5.10 | 5.33 |
| 销售净利率(%) | -3.99 | -1.00 | -0.93 | -1.37 | -1.70 | -0.73 | -0.54 |
| 资产负债率(%) | 63.48 | 61.36 | 61.21 | 57.40 | 58.64 | 58.42 | 56.43 |
| 资产周转率(倍) | 0.66 | 0.46 | 0.22 | 1.01 | 0.71 | 0.48 | 0.25 |
| 销售商品提供劳务收到的现金/营业收入(%) | 94.60 | 93.58 | 102.43 | 112.73 | 108.25 | 100.11 | 92.72 |
| 营业利润同比增长率(%) | -3,898.20 | -36.44 | -62.62 | -127.87 | -35.04 | -141.83 | -112.66 |
| 营业收入同比增长率(%) | -3.47 | -0.91 | -6.42 | -7.20 | -13.94 | -12.66 | -6.79 |
| 利润总额同比增长率(%) | -122.48 | -31.28 | -63.91 | -619.92 | -1,075.01 | -138.57 | -112.52 |
| 归属母公司股东的净利润同比增长率(%) | -124.65 | -35.33 | -58.61 | -579.75 | -890.80 | -137.89 | -112.48 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -5,432.47 | -35.18 | -60.38 | -194.39 | -260.70 | -149.62 | -112.79 |
| 总资产同比增长率(%) | 5.50 | 3.65 | 7.95 | 4.04 | -1.55 | 2.72 | 6.98 |
| 总负债同比增长率(%) | 14.21 | 8.88 | 17.09 | 11.03 | -0.32 | 7.26 | 25.91 |
| 净资产同比增长率(%) | -7.32 | -4.10 | -4.32 | -4.12 | -3.27 | -3.04 | -10.50 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 33,177,041,878.12 | 23,057,331,014.07 | 11,201,834,864.61 | 47,940,824,086.51 | 34,367,908,680.21 | 23,268,383,083.36 | 11,969,994,461.97 |
| 营业总成本(元) | 34,214,662,610.05 | 23,403,290,377.93 | 11,346,920,019.05 | 48,152,115,694.36 | 34,419,578,737.64 | 23,566,917,481.28 | 12,083,289,301.03 |
| 营业收入(元) | 33,177,041,878.12 | 23,057,331,014.07 | 11,201,834,864.61 | 47,940,824,086.51 | 34,367,908,680.21 | 23,268,383,083.36 | 11,969,994,461.97 |
| 营业利润(元) | -1,002,597,598.80 | -323,314,694.61 | -146,611,727.77 | -107,683,829.69 | 26,396,627.58 | -236,971,706.67 | -90,155,315.08 |
| 利润总额(元) | -1,765,160,926.03 | -305,185,807.43 | -146,151,209.46 | -883,992,165.11 | -793,415,885.08 | -232,475,543.37 | -89,164,373.44 |
| 净利润(元) | -1,323,220,666.28 | -230,157,447.51 | -103,715,991.07 | -659,041,882.15 | -585,416,375.42 | -168,886,844.32 | -65,046,750.41 |
| 归属母公司股东的净利润(元) | -1,329,039,828.35 | -234,257,713.19 | -105,354,512.42 | -667,645,957.54 | -591,593,104.99 | -173,096,134.14 | -66,422,427.31 |
| 非经常性损益(元) | -538,430,757.54 | 36,752,389.95 | 1,371,617.15 | -475,685,393.79 | -577,302,771.55 | 27,384,457.64 | 124,915.90 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -790,609,070.81 | -271,010,103.14 | -106,726,129.57 | -191,960,563.75 | -14,290,333.44 | -200,480,591.78 | -66,547,343.21 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 18,771,764,621.57 | 19,891,866,747.38 | 20,554,311,731.11 | 17,183,298,884.90 | 20,345,043,255.46 | 21,703,170,840.47 | 21,125,515,219.83 |
| 固定资产(元) | 27,349,401,850.80 | 24,764,208,641.83 | 24,351,736,726.20 | 22,814,602,487.42 | 21,113,860,128.46 | 21,229,017,134.61 | 20,356,801,697.93 |
| 长期股权投资(元) | 474,672,626.52 | 471,380,012.54 | 467,992,422.75 | 460,779,582.74 | 435,630,739.07 | 442,652,035.41 | 429,987,093.55 |
| 资产总计(元) | 52,752,570,255.97 | 52,617,696,552.04 | 52,863,587,029.60 | 48,195,065,875.78 | 50,003,877,249.88 | 50,762,767,472.47 | 48,972,552,667.86 |
| 流动负债(元) | 29,541,134,530.09 | 28,144,236,376.52 | 28,430,660,967.49 | 24,051,851,335.15 | 26,567,437,141.31 | 26,743,739,168.59 | 25,413,526,089.04 |
| 非流动负债(元) | 3,947,656,814.07 | 4,142,203,120.84 | 3,926,945,878.95 | 3,610,311,672.09 | 2,755,864,465.17 | 2,910,159,609.05 | 2,220,801,030.42 |
| 负债合计(元) | 33,488,791,344.16 | 32,286,439,497.36 | 32,357,606,846.44 | 27,662,163,007.24 | 29,323,301,606.48 | 29,653,898,777.64 | 27,634,327,119.46 |
| 股东权益(元) | 19,263,778,911.81 | 20,331,257,054.68 | 20,505,980,183.16 | 20,532,902,868.54 | 20,680,575,643.40 | 21,108,868,694.83 | 21,338,225,548.40 |
| 归属母公司股东的权益(元) | 19,055,365,565.76 | 20,123,839,595.41 | 20,301,024,468.20 | 20,410,021,656.17 | 20,560,121,776.85 | 20,984,382,268.03 | 21,216,572,734.52 |
| 资本公积(元) | 3,894,827,333.23 | 3,894,827,333.23 | 3,894,827,333.23 | 3,988,959,749.13 | 3,988,284,840.44 | 3,988,284,840.44 | 3,988,284,840.44 |
| 盈余公积(元) | 1,374,881,652.15 | 1,374,881,652.15 | 1,374,881,652.15 | 1,374,881,652.15 | 1,374,881,652.15 | 1,374,881,652.15 | 1,374,881,652.15 |
| 未分配利润(元) | 11,635,396,288.36 | 12,730,178,403.52 | 12,859,081,604.29 | 12,964,436,116.71 | 13,160,265,945.56 | 13,578,762,916.41 | 13,806,890,434.59 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 31,384,683,884.80 | 21,576,246,934.63 | 11,474,579,523.76 | 54,043,251,405.74 | 37,204,253,768.55 | 23,292,923,685.31 | 11,098,263,316.33 |
| 经营活动产生的现金净流量(元) | -444,683,457.52 | -1,200,922,214.70 | -523,156,422.08 | 1,249,997,812.02 | 890,500,345.45 | -699,507,722.50 | -1,391,476,831.02 |
| 购建固定无形长期资产支付的现金(元) | 1,802,427,645.11 | 1,349,393,792.28 | 716,956,542.08 | 3,827,559,310.66 | 1,702,129,884.66 | 1,127,051,015.79 | 543,369,826.56 |
| 投资支付的现金(元) | 2,348,000,000.00 | 1,698,000,000.00 | 500,000,000.00 | 4,290,289,000.00 | 3,937,289,000.00 | 2,350,000,000.00 | 697,000,000.00 |
| 投资活动产生的现金净流量(元) | -2,858,372,719.89 | -1,956,658,100.76 | -482,756,488.45 | -1,933,159,635.84 | -612,235,251.55 | 474,477,347.37 | 639,452,711.83 |
| 取得借款收到的现金(元) | 19,711,298,445.81 | 13,120,596,000.00 | 8,720,900,000.00 | 16,594,417,725.10 | 12,899,535,555.49 | 9,416,567,333.26 | 5,745,505,694.45 |
| 筹资活动产生的现金净流量(元) | 4,214,853,809.38 | 4,484,200,961.24 | 3,253,809,791.48 | 647,746,162.93 | 1,345,637,700.62 | 2,659,209,900.53 | 2,317,332,905.75 |
| 现金及现金等价物净增加(元) | 911,797,631.97 | 1,326,620,645.78 | 2,247,896,880.95 | -35,415,660.89 | 1,623,902,794.52 | 2,434,179,525.40 | 1,565,308,786.56 |
| 期末现金及现金等价物余额(元) | 4,173,965,221.30 | 4,588,788,235.11 | 5,545,480,131.17 | 3,262,167,589.33 | 4,921,486,044.74 | 5,731,762,775.62 | 4,862,892,036.78 |
| 折旧与摊销(元) | - | 744,185,127.63 | - | 1,376,516,815.81 | - | 656,676,748.35 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-29 | 2024-04-26 | 2023-10-27 | 2023-08-25 | 2023-04-28 |
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