| 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) | -3.74 | -2.26 | -0.51 | -6.61 | -3.74 | -2.16 | -0.87 |
| 每股收益 - 稀释(元) | -3.74 | -2.26 | -0.51 | -6.61 | -3.74 | -2.16 | -0.87 |
| 每股收益 - 期末股本摊薄(元) | -3.74 | -2.26 | -0.51 | -6.61 | -3.74 | -2.16 | -0.87 |
| 每股净资产BPS(元) | -8.72 | -7.65 | -6.14 | -5.84 | -12.64 | -11.20 | -10.04 |
| 每股经营活动产生的现金流量净额(元) | -0.76 | -0.63 | -0.63 | -0.31 | 0.28 | 0.72 | 0.71 |
| 每股营业收入(元) | 15.08 | 10.82 | 5.90 | 25.86 | 19.95 | 14.68 | 8.37 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | - | - | -38.07 | -406.75 | - | - | - |
| 净资产收益率 - 加权(%) | -2,086.65 | -315.37 | -34.23 | - | - | - | -40.49 |
| 净资产收益率 - 平均(%) | -2,028.22 | -314.09 | -34.23 | - | - | - | - |
| 净资产收益率 - 扣除(%) | - | - | -37.93 | -353.56 | - | - | - |
| 总资产净利率 - 平均(%) | -7.91 | -4.66 | -0.97 | -13.07 | -6.98 | -3.95 | -1.58 |
| 总资产报酬率ROA(%) | -5.51 | -2.93 | 0.07 | -11.05 | -6.34 | -3.52 | -1.13 |
| 投入资本回报率ROIC(%) | -24.27 | -13.99 | -2.66 | -31.64 | -19.20 | -10.70 | -4.03 |
| 销售毛利率(%) | -9.50 | -6.88 | -4.51 | -5.44 | -2.14 | 1.60 | 3.28 |
| 销售净利率(%) | -28.79 | -23.94 | -9.16 | -30.34 | -21.87 | -17.03 | -11.86 |
| 资产负债率(%) | 101.90 | 99.46 | 96.11 | 95.58 | 107.39 | 104.35 | 102.17 |
| 资产周转率(倍) | 0.27 | 0.19 | 0.11 | 0.43 | 0.32 | 0.23 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 111.14 | 109.60 | 106.31 | 112.19 | 120.27 | 119.43 | 108.65 |
| 营业利润同比增长率(%) | 5.49 | 2.16 | 54.69 | -8.12 | -1,000.66 | -357.81 | -238.08 |
| 营业收入同比增长率(%) | -24.42 | -26.31 | -29.46 | -18.50 | -12.82 | 7.18 | 19.13 |
| 利润总额同比增长率(%) | 8.36 | 6.41 | 55.12 | -9.77 | -936.07 | -350.51 | -227.91 |
| 归属母公司股东的净利润同比增长率(%) | 0.03 | -4.71 | 42.00 | -3.76 | -849.75 | -342.57 | -237.86 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -2.27 | -8.18 | 42.42 | 10.19 | -861.92 | -343.36 | -245.55 |
| 总资产同比增长率(%) | -12.00 | -11.73 | -9.64 | -12.76 | -18.60 | -12.97 | -6.32 |
| 总负债同比增长率(%) | -16.50 | -15.87 | -14.99 | -17.09 | -1.86 | 2.02 | 6.86 |
| 净资产同比增长率(%) | 75.76 | 95.01 | 151.58 | 193.94 | -198.74 | -174.07 | -160.52 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 2,626,347,781.78 | 1,884,578,082.62 | 1,027,931,125.62 | 4,505,247,711.56 | 3,475,130,063.97 | 2,557,561,435.79 | 1,457,226,353.84 |
| 营业总成本(元) | 3,615,917,828.78 | 2,518,498,914.35 | 1,245,296,126.40 | 5,604,609,692.34 | 4,265,747,535.93 | 2,960,199,365.05 | 1,632,379,884.78 |
| 营业收入(元) | 2,626,347,781.78 | 1,884,578,082.62 | 1,027,931,125.62 | 4,505,247,711.56 | 3,475,130,063.97 | 2,557,561,435.79 | 1,457,226,353.84 |
| 营业利润(元) | -974,282,996.84 | -594,863,571.77 | -102,152,693.33 | -1,603,152,602.17 | -1,030,908,965.78 | -607,996,607.94 | -225,434,907.04 |
| 利润总额(元) | -960,285,576.46 | -581,109,796.52 | -100,899,350.13 | -1,620,360,197.00 | -1,047,854,995.36 | -620,906,743.12 | -224,818,624.08 |
| 净利润(元) | -756,119,688.18 | -451,192,527.59 | -94,162,274.28 | -1,366,996,064.92 | -760,044,635.76 | -435,595,653.69 | -172,847,022.55 |
| 归属母公司股东的净利润(元) | -651,828,582.99 | -393,598,582.30 | -88,041,963.16 | -1,151,556,101.65 | -651,997,922.46 | -375,886,551.52 | -151,806,993.54 |
| 非经常性损益(元) | 5,794,087.64 | 5,607,937.16 | -326,151.52 | -150,606,011.61 | -8,961,162.75 | -6,879,834.14 | 528,494.38 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -657,622,670.63 | -399,206,519.46 | -87,715,811.64 | -1,000,950,090.04 | -643,036,759.71 | -369,006,717.38 | -152,335,487.92 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 2,278,344,297.28 | 2,421,334,619.45 | 2,614,787,955.80 | 2,605,637,237.51 | 2,877,411,289.97 | 3,105,495,288.87 | 3,418,811,828.69 |
| 固定资产(元) | 1,868,897,394.87 | 1,919,105,382.36 | 1,983,541,992.98 | 2,042,938,129.09 | 2,149,704,606.43 | 2,224,531,484.88 | 2,173,782,126.72 |
| 长期股权投资(元) | 8,448,188.96 | 7,942,078.83 | 6,553,211.55 | 6,835,881.62 | 6,238,796.46 | 7,006,635.98 | 7,796,922.98 |
| 资产总计(元) | 9,358,068,800.97 | 9,606,658,406.30 | 9,700,822,277.57 | 9,764,618,932.17 | 10,634,491,914.56 | 10,883,431,910.94 | 10,735,308,972.01 |
| 流动负债(元) | 2,775,968,868.33 | 3,771,398,352.95 | 4,512,692,077.70 | 4,857,740,686.19 | 5,893,864,572.57 | 5,953,533,902.02 | 3,726,237,849.27 |
| 非流动负债(元) | 6,760,202,653.84 | 5,783,025,392.31 | 4,811,241,817.19 | 4,475,004,930.48 | 5,526,816,659.96 | 5,402,946,364.15 | 7,241,830,484.02 |
| 负债合计(元) | 9,536,171,522.17 | 9,554,423,745.26 | 9,323,933,894.89 | 9,332,745,616.67 | 11,420,681,232.53 | 11,356,480,266.17 | 10,968,068,333.29 |
| 股东权益(元) | -178,102,721.20 | 52,234,661.04 | 376,888,382.68 | 431,873,315.50 | -786,189,317.97 | -473,048,355.23 | -232,759,361.28 |
| 归属母公司股东的权益(元) | -218,834,201.36 | -32,483,452.98 | 231,285,513.44 | 283,109,982.68 | -902,742,675.13 | -651,431,400.89 | -448,414,279.06 |
| 资本公积(元) | 2,592,490,442.72 | 2,534,607,726.10 | 2,493,190,529.32 | 2,460,722,926.77 | 780,981,354.72 | 759,059,682.06 | 746,132,255.20 |
| 未分配利润(元) | -4,321,926,065.12 | -4,066,696,064.43 | -3,763,139,445.29 | -3,679,097,482.13 | -3,181,420,602.94 | -2,908,309,232.00 | -2,686,229,674.02 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 2,918,965,352.29 | 2,065,494,767.40 | 1,092,819,353.90 | 5,054,583,350.23 | 4,179,516,569.76 | 3,054,567,116.36 | 1,583,217,606.54 |
| 经营活动产生的现金净流量(元) | -131,776,324.99 | -109,837,794.12 | -108,888,332.88 | -53,807,893.98 | 48,529,641.41 | 126,051,721.09 | 122,840,072.27 |
| 购建固定无形长期资产支付的现金(元) | 178,237,529.12 | 116,314,093.35 | 54,577,569.83 | 182,326,982.60 | 137,814,294.88 | 103,513,420.35 | 49,569,010.71 |
| 投资支付的现金(元) | - | - | - | 114,496.21 | - | - | 3,500,000.00 |
| 投资活动产生的现金净流量(元) | -167,099,815.02 | -108,347,626.51 | -48,663,822.99 | -175,859,660.06 | -131,866,311.57 | -101,321,853.42 | -53,009,810.71 |
| 取得借款收到的现金(元) | 951,387,157.00 | 951,387,157.00 | - | 353,126,313.82 | 229,073,940.92 | 155,888,894.88 | 124,961,182.01 |
| 筹资活动产生的现金净流量(元) | 385,037,173.21 | 292,611,516.03 | 226,884,282.41 | 190,994,435.20 | 33,669,964.18 | -101,261,472.02 | -113,496,958.44 |
| 现金及现金等价物净增加(元) | 77,855,591.87 | 68,390,044.82 | 63,984,181.22 | -35,157,741.29 | -39,941,036.81 | -63,430,081.12 | -45,232,273.61 |
| 期末现金及现金等价物余额(元) | 214,952,710.17 | 205,487,163.12 | 201,081,299.52 | 137,097,118.30 | 132,313,822.78 | 108,824,778.47 | 127,022,585.98 |
| 折旧与摊销(元) | - | 189,073,223.98 | - | 411,125,030.35 | - | 207,185,869.62 | - |
| 公告日期 | 2024-10-25 | 2024-08-29 | 2024-04-26 | 2024-03-13 | 2023-10-26 | 2023-08-31 | 2023-04-25 |
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