| 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) | -0.33 | -0.07 | 0.01 | 0.09 | 0.03 | 0.02 | -0.15 |
| 每股收益 - 稀释(元) | -0.33 | -0.07 | 0.01 | 0.09 | 0.03 | 0.02 | -0.15 |
| 每股收益 - 期末股本摊薄(元) | -0.33 | -0.07 | 0.01 | 0.09 | 0.03 | 0.02 | -0.15 |
| 每股净资产BPS(元) | 5.11 | 5.34 | 5.43 | 5.43 | 5.30 | 5.34 | 5.20 |
| 每股经营活动产生的现金流量净额(元) | -0.22 | -0.17 | -0.10 | -0.34 | -0.24 | -0.11 | -0.09 |
| 每股营业收入(元) | 6.63 | 4.54 | 2.56 | 13.56 | 7.82 | 5.25 | 1.41 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -6.41 | -1.36 | 0.22 | 1.63 | 0.56 | 0.47 | -2.84 |
| 净资产收益率 - 加权(%) | -6.41 | -1.36 | 0.22 | 1.63 | 0.56 | 0.46 | -2.06 |
| 净资产收益率 - 平均(%) | -6.22 | -1.35 | 0.22 | 1.64 | 0.56 | 0.47 | -2.80 |
| 净资产收益率 - 扣除(%) | -5.26 | -0.21 | 0.22 | 1.35 | 0.78 | 0.77 | -2.02 |
| 总资产净利率 - 平均(%) | -0.45 | 0.06 | 0.20 | 0.67 | 0.27 | 0.25 | -0.17 |
| 总资产报酬率ROA(%) | 0.26 | 0.47 | 0.45 | 2.07 | 1.07 | 0.80 | - |
| 投入资本回报率ROIC(%) | -2.07 | -0.46 | 0.07 | 0.56 | 0.19 | 0.16 | -0.95 |
| 销售毛利率(%) | 12.40 | 14.92 | 15.77 | 17.86 | 16.96 | 17.83 | 15.04 |
| 销售净利率(%) | -3.06 | 0.56 | 3.72 | 2.61 | 1.87 | 2.61 | -6.89 |
| 资产负债率(%) | 86.08 | 86.14 | 86.45 | 87.19 | 88.91 | 89.14 | 89.83 |
| 资产周转率(倍) | 0.15 | 0.10 | 0.06 | 0.26 | 0.14 | 0.09 | 0.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 25.88 | 24.54 | 22.25 | 23.18 | 31.21 | 31.12 | 54.07 |
| 营业利润同比增长率(%) | -154.76 | -71.44 | 370.47 | 116.60 | 141.74 | 145.54 | 82.55 |
| 营业收入同比增长率(%) | -15.17 | -13.46 | 81.56 | 84.87 | 41.89 | 57.35 | 60.46 |
| 利润总额同比增长率(%) | -164.62 | -71.39 | 345.14 | 115.37 | 136.40 | 141.29 | 81.04 |
| 归属母公司股东的净利润同比增长率(%) | -1,199.38 | -392.46 | 107.99 | 102.36 | 104.33 | 104.80 | 35.84 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -748.50 | -127.03 | 111.25 | 102.00 | 105.44 | 107.96 | 49.85 |
| 总资产同比增长率(%) | -20.24 | -19.00 | -19.54 | -17.54 | -16.60 | -16.77 | -15.51 |
| 总负债同比增长率(%) | -22.77 | -21.73 | -22.56 | -20.08 | -13.10 | -12.95 | -10.88 |
| 净资产同比增长率(%) | -3.55 | 0.16 | 4.51 | 1.29 | -36.32 | -37.95 | -41.46 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 28,841,235,163.08 | 19,748,466,091.24 | 11,113,596,446.21 | 58,960,078,527.35 | 34,000,453,381.06 | 22,819,263,824.16 | 6,121,035,167.57 |
| 营业总成本(元) | 28,730,719,158.05 | 18,932,618,587.12 | 10,450,415,831.86 | 54,699,738,785.37 | 32,320,685,126.80 | 21,408,062,241.66 | 6,069,958,842.62 |
| 营业收入(元) | 28,841,235,163.08 | 19,748,466,091.24 | 11,113,596,446.21 | 58,960,078,527.35 | 34,000,453,381.06 | 22,819,263,824.16 | 6,121,035,167.57 |
| 营业利润(元) | -610,990,111.24 | 273,479,523.28 | 585,187,481.77 | 2,919,888,150.55 | 1,115,740,533.84 | 957,599,658.15 | -216,359,985.61 |
| 利润总额(元) | -666,397,755.45 | 258,278,823.41 | 588,307,827.67 | 2,736,451,908.98 | 1,031,228,573.51 | 902,906,703.55 | -239,987,943.25 |
| 净利润(元) | -881,290,203.28 | 110,237,820.81 | 413,033,573.09 | 1,536,479,982.77 | 637,253,260.58 | 594,649,644.19 | -421,631,798.02 |
| 归属母公司股东的净利润(元) | -1,424,857,208.12 | -316,591,098.16 | 51,264,986.45 | 385,019,315.14 | 129,605,573.46 | 108,252,118.64 | -641,634,633.97 |
| 非经常性损益(元) | -255,623,203.39 | -268,543,006.28 | 4,795.29 | 65,849,075.59 | -50,692,538.80 | -69,523,733.88 | -185,977,522.29 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,169,234,004.73 | -48,048,091.88 | 51,260,191.16 | 319,170,239.55 | 180,298,112.26 | 177,775,852.52 | -455,657,111.68 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 162,278,379,496.47 | 169,323,895,279.35 | 175,640,511,899.62 | 183,885,254,587.57 | 207,181,692,097.97 | 212,588,916,410.20 | 223,046,860,313.30 |
| 固定资产(元) | 4,519,324,530.74 | 4,665,619,106.45 | 5,020,742,958.21 | 5,034,892,418.26 | 4,829,359,113.03 | 4,905,667,587.03 | 5,407,864,245.77 |
| 长期股权投资(元) | 2,396,011,851.99 | 2,563,381,438.65 | 2,624,288,453.67 | 2,660,627,565.63 | 2,741,913,614.83 | 2,894,135,218.88 | 2,955,634,196.34 |
| 资产总计(元) | 182,804,906,130.81 | 190,219,365,273.60 | 197,721,945,430.20 | 205,857,400,571.34 | 229,182,537,987.15 | 234,839,554,779.08 | 245,725,458,004.80 |
| 流动负债(元) | 139,048,451,701.16 | 142,483,980,799.68 | 142,741,909,847.46 | 151,678,624,611.68 | 174,468,711,654.54 | 185,847,458,794.92 | 201,512,676,226.28 |
| 非流动负债(元) | 18,306,793,242.34 | 21,366,446,346.43 | 28,186,245,392.83 | 27,810,338,081.01 | 29,290,330,486.20 | 23,485,474,699.29 | 19,214,346,648.08 |
| 负债合计(元) | 157,355,244,943.50 | 163,850,427,146.11 | 170,928,155,240.29 | 179,488,962,692.69 | 203,759,042,140.74 | 209,332,933,494.21 | 220,727,022,874.36 |
| 股东权益(元) | 25,449,661,187.31 | 26,368,938,127.49 | 26,793,790,189.91 | 26,368,437,878.65 | 25,423,495,846.41 | 25,506,621,284.87 | 24,998,435,130.44 |
| 归属母公司股东的权益(元) | 22,236,118,508.95 | 23,238,141,024.37 | 23,628,342,740.01 | 23,591,241,153.18 | 23,053,554,966.80 | 23,200,641,727.86 | 22,608,381,762.96 |
| 资本公积(元) | 4,404,262,607.53 | 4,396,650,851.89 | 4,407,817,088.99 | 4,410,268,475.65 | 4,448,978,254.39 | 4,534,290,738.10 | 4,474,103,821.16 |
| 盈余公积(元) | 5,808,189,467.21 | 5,808,189,467.21 | 5,808,189,467.21 | 5,808,189,467.21 | 5,808,189,467.21 | 5,808,189,467.21 | 5,808,189,467.21 |
| 未分配利润(元) | 7,420,014,370.20 | 8,528,280,480.16 | 8,896,136,564.78 | 8,844,871,578.32 | 8,470,022,704.24 | 8,454,784,297.66 | 7,637,531,801.88 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 7,463,803,469.37 | 4,845,898,447.48 | 2,472,778,348.90 | 13,668,775,053.19 | 10,613,034,188.09 | 7,101,595,501.43 | 3,309,573,837.41 |
| 经营活动产生的现金净流量(元) | -935,388,800.87 | -733,103,271.81 | -426,720,888.92 | -1,482,614,272.91 | -1,064,492,112.61 | -483,957,700.56 | -384,357,294.35 |
| 购建固定无形长期资产支付的现金(元) | 85,370,537.88 | 77,731,424.06 | 71,127,301.54 | 30,648,893.15 | 54,407,354.77 | 31,015,986.40 | 24,042,478.62 |
| 投资支付的现金(元) | - | - | - | - | - | 40,000,000.00 | 120,000.00 |
| 投资活动产生的现金净流量(元) | -46,187,340.39 | -45,920,078.80 | -39,283,801.34 | 413,503,071.91 | -85,553,323.88 | -6,893,326.84 | 21,557,683.15 |
| 吸收投资收到的现金(元) | - | - | - | 48,242,000.00 | 42,181,020.00 | 39,632,000.00 | 3,077,000.00 |
| 取得借款收到的现金(元) | 314,112,473.15 | 202,762,473.15 | 234,762,327.95 | 690,447,444.65 | 1,459,442,785.27 | 945,665,188.31 | 145,050,000.00 |
| 筹资活动产生的现金净流量(元) | -1,055,671,003.63 | -673,330,009.04 | -266,960,324.47 | -2,607,806,719.01 | -2,089,590,122.21 | -1,644,599,060.15 | -526,700,277.43 |
| 现金及现金等价物净增加(元) | -2,038,042,865.59 | -1,452,614,140.86 | -734,146,104.15 | -3,674,959,377.82 | -3,237,526,486.80 | -2,131,018,160.11 | -889,642,836.97 |
| 期末现金及现金等价物余额(元) | 3,051,731,973.82 | 3,637,160,698.55 | 4,355,628,735.26 | 5,089,774,839.41 | 5,525,035,149.81 | 6,631,543,476.50 | 7,872,918,799.64 |
| 折旧与摊销(元) | - | 289,083,919.29 | - | 511,609,556.50 | - | 264,648,211.61 | - |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-29 | 2024-04-29 | 2023-10-31 | 2023-08-30 | 2023-04-29 |
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