| 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) | -0.32 | -0.23 | -0.14 | -0.74 | -0.32 | -0.20 | -0.13 |
| 每股收益 - 稀释(元) | -0.32 | -0.23 | -0.14 | -0.74 | -0.32 | -0.20 | -0.13 |
| 每股收益 - 期末股本摊薄(元) | -0.32 | -0.23 | -0.14 | -0.68 | -0.32 | -0.18 | -0.13 |
| 每股净资产BPS(元) | 3.67 | 3.75 | 3.93 | 4.07 | 4.43 | 4.57 | 4.48 |
| 每股经营活动产生的现金流量净额(元) | -0.10 | - | -0.11 | - | -0.16 | -0.14 | -0.14 |
| 每股营业收入(元) | 2.23 | 1.41 | 0.71 | 3.64 | 2.70 | 1.82 | 0.94 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -8.74 | -6.22 | -3.59 | -16.69 | -7.29 | -3.94 | -2.99 |
| 净资产收益率 - 加权(%) | -8.20 | -5.89 | -3.53 | -19.67 | -7.97 | -4.67 | -2.94 |
| 净资产收益率 - 平均(%) | -8.29 | -5.96 | -3.53 | -17.55 | -7.97 | -4.37 | -2.94 |
| 净资产收益率 - 扣除(%) | -9.40 | -6.53 | -3.71 | -17.29 | -7.70 | -4.18 | -3.12 |
| 总资产净利率 - 平均(%) | -3.66 | -2.67 | -1.61 | -7.45 | -3.73 | -2.08 | -1.25 |
| 总资产报酬率ROA(%) | -2.40 | -1.85 | -1.20 | -6.02 | -2.75 | -1.46 | -0.90 |
| 投入资本回报率ROIC(%) | -3.60 | -2.61 | -1.55 | -8.00 | -3.78 | -2.11 | -1.33 |
| 销售毛利率(%) | 6.40 | 5.00 | -0.14 | 4.33 | 5.37 | 5.76 | 4.98 |
| 销售净利率(%) | -17.64 | -20.56 | -24.42 | -22.11 | -14.94 | -12.66 | -17.81 |
| 资产负债率(%) | 60.27 | 59.67 | 58.98 | 58.54 | 54.84 | 54.97 | 61.30 |
| 资产周转率(倍) | 0.21 | 0.13 | 0.07 | 0.34 | 0.25 | 0.16 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 117.29 | 121.49 | 109.75 | 112.07 | 111.92 | 112.74 | 142.01 |
| 营业利润同比增长率(%) | 4.56 | -21.59 | -30.70 | -59.45 | -244.92 | -2,883.44 | -4,007.48 |
| 营业收入同比增长率(%) | -17.39 | -22.58 | -4.66 | 3.71 | 4.86 | -1.33 | -14.00 |
| 利润总额同比增长率(%) | 4.38 | -22.57 | -30.46 | -64.21 | -280.08 | -1,562.70 | -3,906.96 |
| 归属母公司股东的净利润同比增长率(%) | 0.74 | -29.38 | -32.47 | -50.37 | -295.50 | -1,074.64 | -2,345.86 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -1.04 | -28.13 | -30.92 | -42.79 | -201.62 | -4,589.83 | -2,412.12 |
| 总资产同比增长率(%) | -5.10 | -7.79 | -1.16 | 3.60 | -2.09 | 5.32 | -1.60 |
| 总负债同比增长率(%) | 4.29 | 0.09 | -4.91 | 2.31 | -7.64 | 4.93 | 9.25 |
| 净资产同比增长率(%) | -17.19 | -18.09 | 10.21 | 10.79 | 9.62 | 10.45 | -14.56 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 2,467,281,865.53 | 1,553,358,452.26 | 790,088,128.25 | 4,022,468,104.97 | 2,986,709,917.86 | 2,006,484,253.31 | 828,715,785.69 |
| 营业总成本(元) | 2,929,144,921.08 | 1,882,149,083.44 | 985,365,538.07 | 4,762,790,408.38 | 3,459,393,042.81 | 2,280,798,058.83 | 982,547,309.72 |
| 营业收入(元) | 2,467,281,865.53 | 1,553,358,452.26 | 790,088,128.25 | 4,022,468,104.97 | 2,986,709,917.86 | 2,006,484,253.31 | 828,715,785.69 |
| 营业利润(元) | -428,070,084.04 | -313,793,031.30 | -191,163,837.31 | -887,319,122.57 | -448,541,998.69 | -258,068,370.02 | -146,257,061.53 |
| 利润总额(元) | -428,122,231.62 | -315,039,567.24 | -191,079,337.01 | -887,194,901.95 | -447,751,161.64 | -257,028,878.64 | -146,461,074.17 |
| 净利润(元) | -435,251,941.03 | -319,313,114.02 | -192,943,495.82 | -889,471,556.60 | -446,261,741.36 | -254,086,005.50 | -147,624,923.01 |
| 归属母公司股东的净利润(元) | -354,282,204.17 | -257,357,295.18 | -155,869,080.45 | -750,470,568.53 | -356,923,762.11 | -198,920,849.73 | -117,659,832.94 |
| 非经常性损益(元) | 26,773,989.95 | 13,221,648.38 | 5,143,395.67 | 27,047,664.65 | 20,222,090.92 | 12,252,429.78 | 5,325,048.13 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -381,056,194.12 | -270,578,943.56 | -161,012,476.12 | -777,518,233.18 | -377,145,853.03 | -211,173,279.51 | -122,984,881.07 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 3,492,725,817.37 | 3,479,174,422.82 | 3,479,356,264.93 | 3,660,957,317.77 | 3,544,782,738.94 | 4,046,461,702.74 | 3,307,674,195.63 |
| 固定资产(元) | 4,788,625,670.87 | 4,925,360,723.82 | 5,029,633,191.24 | 5,148,382,776.17 | 4,140,114,031.48 | 4,110,755,176.98 | 4,202,065,657.11 |
| 长期股权投资(元) | 270,643,445.52 | 269,810,993.73 | 269,831,109.04 | 277,263,939.59 | 264,153,818.28 | 264,907,350.55 | 270,889,918.95 |
| 资产总计(元) | 11,608,178,102.59 | 11,713,938,485.21 | 11,824,979,499.89 | 12,161,497,644.55 | 12,231,906,264.73 | 12,703,090,471.81 | 11,963,702,897.68 |
| 流动负债(元) | 3,829,132,566.36 | 4,159,596,583.52 | 3,832,677,879.69 | 3,276,071,946.74 | 2,748,212,644.57 | 3,128,307,670.51 | 3,354,974,668.04 |
| 非流动负债(元) | 3,166,919,366.30 | 2,829,947,511.94 | 3,141,717,062.48 | 3,843,529,303.86 | 3,959,891,384.36 | 3,855,133,736.16 | 3,979,346,809.19 |
| 负债合计(元) | 6,996,051,932.66 | 6,989,544,095.46 | 6,974,394,942.17 | 7,119,601,250.60 | 6,708,104,028.93 | 6,983,441,406.67 | 7,334,321,477.23 |
| 股东权益(元) | 4,612,126,169.93 | 4,724,394,389.75 | 4,850,584,557.72 | 5,041,896,393.95 | 5,523,802,235.80 | 5,719,649,065.14 | 4,629,381,420.45 |
| 归属母公司股东的权益(元) | 4,054,922,902.69 | 4,140,795,180.30 | 4,341,185,726.04 | 4,496,423,310.37 | 4,896,749,516.50 | 5,055,163,194.38 | 3,938,860,565.43 |
| 资本公积(元) | 1,311,186,481.61 | 1,311,186,481.61 | 1,411,090,961.30 | 1,411,090,961.30 | 1,419,485,785.32 | 1,419,485,785.32 | 451,166,208.23 |
| 盈余公积(元) | 269,816,271.96 | 269,816,271.96 | 269,816,271.96 | 269,816,271.96 | 269,816,271.96 | 269,816,271.96 | 269,816,271.96 |
| 未分配利润(元) | 1,334,634,673.81 | 1,431,559,582.80 | 1,533,047,797.53 | 1,688,916,877.98 | 2,082,463,684.40 | 2,240,466,596.78 | 2,319,006,846.28 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 2,893,803,901.09 | 1,887,226,588.80 | 867,117,111.29 | 4,508,127,008.82 | 3,342,730,269.71 | 2,262,165,856.94 | 1,176,887,848.20 |
| 经营活动产生的现金净流量(元) | -107,626,402.53 | 2,381,171.66 | -119,987,293.03 | 1,029,346.14 | -173,554,471.18 | -152,218,535.33 | -122,860,700.59 |
| 购建固定无形长期资产支付的现金(元) | 172,658,507.03 | 135,454,736.92 | 99,411,176.83 | 426,322,848.84 | 321,997,872.73 | 224,506,884.66 | 125,830,292.58 |
| 投资支付的现金(元) | 2,080,000,000.00 | 1,370,000,000.00 | 750,000,000.00 | 1,190,578,708.80 | 622,282,780.27 | 9,406,530.10 | 9,406,530.10 |
| 投资活动产生的现金净流量(元) | -691,476,665.79 | -147,850,885.18 | -608,436,973.54 | -493,551,800.57 | -675,154,048.93 | -226,055,285.76 | -134,966,263.77 |
| 吸收投资收到的现金(元) | - | - | - | 1,196,226,412.10 | 1,196,226,412.10 | 1,196,226,412.10 | - |
| 取得借款收到的现金(元) | 2,064,595,574.80 | 1,190,458,658.95 | 605,790,064.34 | 3,875,162,419.17 | 3,243,944,187.42 | 2,165,421,345.03 | 1,167,224,353.10 |
| 筹资活动产生的现金净流量(元) | -169,733,230.43 | -195,531,541.11 | 78,275,984.76 | 1,111,985,097.71 | 930,963,319.13 | 1,317,669,103.30 | 416,013,114.89 |
| 现金及现金等价物净增加(元) | -968,826,744.63 | -341,015,021.71 | -650,149,063.06 | 619,954,473.80 | 82,278,901.60 | 939,419,384.79 | 158,210,253.11 |
| 期末现金及现金等价物余额(元) | 268,984,042.09 | 896,795,765.01 | 587,661,723.66 | 1,237,810,786.72 | 700,135,214.52 | 1,557,275,697.71 | 775,868,062.27 |
| 折旧与摊销(元) | - | 330,188,806.59 | - | 631,116,936.22 | - | 313,870,892.15 | - |
| 公告日期 | 2024-10-26 | 2024-08-29 | 2024-04-27 | 2024-03-28 | 2023-10-28 | 2023-08-26 | 2023-04-28 |
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