| 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 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||||
| 每股收益 - 基本(元) | -0.01 | -0.12 | -0.04 | -0.37 | -0.12 | -0.28 | -0.17 | -1.98 | -1.49 | -0.99 | -0.41 |
| 每股收益 - 稀释(元) | -0.01 | -0.12 | -0.04 | -0.37 | -0.12 | -0.28 | -0.17 | -1.98 | -1.49 | -0.99 | -0.41 |
| 每股收益 - 期末股本摊薄(元) | -0.01 | -0.12 | -0.04 | -0.37 | -0.12 | -0.28 | -0.17 | -1.68 | -1.49 | -0.99 | -0.41 |
| 每股净资产BPS(元) | 0.89 | 0.78 | 0.87 | 0.92 | 1.18 | 1.02 | 1.13 | 1.30 | 1.24 | 1.73 | 2.31 |
| 每股经营活动产生的现金流量净额(元) | 1.18 | 0.48 | 0.21 | 1.19 | 1.18 | 0.72 | 0.30 | -0.29 | -0.01 | -0.08 | -0.22 |
| 每股营业收入(元) | 4.60 | 2.88 | 1.49 | 5.10 | 3.84 | 2.22 | 1.00 | 2.07 | 1.90 | 1.03 | 0.67 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -0.34 | -7.36 | -2.02 | -20.11 | -9.87 | -27.44 | -15.08 | -128.56 | -120.31 | -57.28 | -17.78 |
| 净资产收益率 - 加权(%) | -0.68 | -14.60 | -1.99 | -32.40 | -9.40 | -24.10 | -13.99 | -114.16 | -75.20 | -44.56 | -16.33 |
| 净资产收益率 - 平均(%) | -0.34 | -7.08 | -2.00 | -23.44 | -9.40 | -24.10 | -14.01 | -92.94 | -75.23 | -44.56 | -16.33 |
| 净资产收益率 - 扣除(%) | -1.33 | -7.89 | -2.45 | -22.02 | -12.12 | -29.34 | -15.64 | -130.51 | -121.32 | -57.63 | -17.93 |
| 总资产净利率 - 平均(%) | -0.07 | -1.12 | -0.33 | -3.03 | -0.91 | -2.29 | -1.39 | -13.94 | -10.42 | -6.93 | -2.90 |
| 总资产报酬率ROA(%) | 1.45 | -0.09 | 0.18 | -0.95 | 0.49 | -1.36 | -0.81 | -12.09 | -8.95 | -5.96 | -2.41 |
| 投入资本回报率ROIC(%) | -0.08 | -1.63 | -0.48 | -4.71 | -1.59 | -3.77 | -2.27 | -22.24 | -16.97 | -11.46 | -5.02 |
| 销售毛利率(%) | 6.32 | 2.71 | 4.54 | 1.13 | 5.35 | -2.66 | -8.63 | -61.78 | -57.13 | -75.46 | -51.56 |
| 销售净利率(%) | -0.18 | -4.83 | -2.81 | -7.57 | -3.00 | -13.31 | -17.96 | -86.53 | -83.50 | -103.20 | -65.29 |
| 资产负债率(%) | 85.22 | 86.10 | 85.30 | 85.41 | 90.27 | 91.89 | 90.97 | 89.47 | 91.29 | 87.93 | 83.56 |
| 资产周转率(倍) | 0.37 | 0.23 | 0.12 | 0.40 | 0.30 | 0.17 | 0.08 | 0.16 | 0.12 | 0.07 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.12 | 109.40 | 105.96 | 111.35 | 108.75 | 113.47 | 105.97 | 111.00 | 103.93 | 105.68 | 97.66 |
| 营业利润同比增长率(%) | 90.11 | 56.81 | 78.35 | 78.70 | 89.23 | 64.74 | 51.81 | -125.68 | -158.89 | -171.79 | -47.68 |
| 营业收入同比增长率(%) | 19.78 | 29.67 | 48.96 | 145.63 | 138.60 | 155.37 | 75.77 | -31.31 | -31.72 | -44.24 | -5.45 |
| 利润总额同比增长率(%) | 101.67 | 59.16 | 79.65 | 79.36 | 89.77 | 65.16 | 51.70 | -129.28 | -161.31 | -174.66 | -47.59 |
| 归属母公司股东的净利润同比增长率(%) | 94.68 | 55.77 | 79.09 | 78.13 | 90.73 | 66.65 | 50.99 | -206.09 | -244.47 | -259.75 | -103.94 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 83.13 | 55.61 | 75.61 | 76.43 | 88.71 | 64.55 | 49.58 | -180.28 | -227.10 | -235.47 | -88.60 |
| 总资产同比增长率(%) | -2.06 | -5.77 | -5.24 | -1.29 | -2.09 | -0.22 | 1.66 | -0.28 | 0.92 | -0.32 | -2.85 |
| 总负债同比增长率(%) | -7.53 | -11.70 | -11.15 | -5.66 | -3.19 | 4.28 | 10.69 | 10.36 | 11.27 | 6.85 | -0.61 |
| 净资产同比增长率(%) | 52.50 | 65.21 | 57.45 | 38.05 | 12.97 | -30.38 | -42.23 | -43.39 | -47.94 | -31.65 | -12.57 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 102,585,000,000.00 | 64,199,000,000.00 | 33,189,000,000.00 | 113,741,000,000.00 | 85,538,000,000.00 | 49,425,000,000.00 | 22,261,000,000.00 | 46,111,000,000.00 | 35,850,000,000.00 | 19,354,000,000.00 | 12,665,000,000.00 |
| 营业总成本(元) | 107,472,000,000.00 | 70,328,000,000.00 | 35,467,000,000.00 | 127,436,000,000.00 | 92,563,000,000.00 | 58,979,000,000.00 | 27,205,000,000.00 | 89,360,000,000.00 | 68,218,000,000.00 | 41,120,000,000.00 | 21,821,000,000.00 |
| 营业收入(元) | 102,585,000,000.00 | 64,199,000,000.00 | 33,189,000,000.00 | 113,741,000,000.00 | 85,538,000,000.00 | 49,425,000,000.00 | 22,261,000,000.00 | 46,111,000,000.00 | 35,850,000,000.00 | 19,354,000,000.00 | 12,665,000,000.00 |
| 营业利润(元) | -319,000,000.00 | -3,051,000,000.00 | -872,000,000.00 | -8,544,000,000.00 | -3,236,000,000.00 | -7,073,000,000.00 | -4,003,000,000.00 | -40,144,000,000.00 | -30,042,000,000.00 | -20,058,000,000.00 | -8,307,000,000.00 |
| 利润总额(元) | 51,000,000.00 | -2,841,000,000.00 | -816,000,000.00 | -8,278,000,000.00 | -3,062,000,000.00 | -6,966,000,000.00 | -3,986,000,000.00 | -40,154,000,000.00 | -29,941,000,000.00 | -19,995,000,000.00 | -8,253,000,000.00 |
| 净利润(元) | -184,000,000.00 | -3,099,000,000.00 | -931,000,000.00 | -8,614,000,000.00 | -2,570,000,000.00 | -6,577,000,000.00 | -3,999,000,000.00 | -39,900,000,000.00 | -29,934,000,000.00 | -19,974,000,000.00 | -8,269,000,000.00 |
| 归属母公司股东的净利润(元) | -138,000,000.00 | -2,768,000,000.00 | -803,000,000.00 | -8,168,000,000.00 | -2,607,000,000.00 | -6,249,000,000.00 | -3,803,000,000.00 | -37,386,000,000.00 | -28,116,000,000.00 | -18,736,000,000.00 | -7,760,000,000.00 |
| 非经常性损益(元) | 399,000,000.00 | 199,000,000.00 | 168,000,000.00 | 776,000,000.00 | 594,000,000.00 | 433,000,000.00 | 141,000,000.00 | 567,000,000.00 | 237,000,000.00 | 114,000,000.00 | 63,000,000.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -537,000,000.00 | -2,967,000,000.00 | -971,000,000.00 | -8,944,000,000.00 | -3,201,000,000.00 | -6,682,000,000.00 | -3,944,000,000.00 | -37,953,000,000.00 | -28,353,000,000.00 | -18,850,000,000.00 | -7,823,000,000.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 22,251,000,000.00 | 18,597,000,000.00 | 18,905,000,000.00 | 25,663,000,000.00 | 25,655,000,000.00 | 32,936,000,000.00 | 32,093,000,000.00 | 27,413,000,000.00 | 34,750,000,000.00 | 38,342,000,000.00 | 28,076,000,000.00 |
| 固定资产(元) | 103,685,000,000.00 | 97,916,000,000.00 | 92,661,000,000.00 | 93,574,000,000.00 | 88,094,000,000.00 | 88,003,000,000.00 | 86,580,000,000.00 | 85,470,000,000.00 | 85,832,000,000.00 | 86,950,000,000.00 | 88,520,000,000.00 |
| 长期股权投资(元) | 2,720,000,000.00 | 2,640,000,000.00 | 2,529,000,000.00 | 2,602,000,000.00 | 2,782,000,000.00 | 2,717,000,000.00 | 2,696,000,000.00 | 2,716,000,000.00 | 2,254,000,000.00 | 2,236,000,000.00 | 2,234,000,000.00 |
| 资产总计(元) | 276,257,000,000.00 | 272,677,000,000.00 | 273,381,000,000.00 | 282,491,000,000.00 | 282,069,000,000.00 | 289,362,000,000.00 | 288,507,000,000.00 | 285,742,000,000.00 | 288,095,000,000.00 | 289,997,000,000.00 | 283,792,000,000.00 |
| 流动负债(元) | 119,502,000,000.00 | 116,808,000,000.00 | 97,651,000,000.00 | 106,264,000,000.00 | 105,454,000,000.00 | 114,775,000,000.00 | 106,280,000,000.00 | 106,446,000,000.00 | 110,368,000,000.00 | 104,119,000,000.00 | 99,434,000,000.00 |
| 非流动负债(元) | 115,936,000,000.00 | 117,970,000,000.00 | 135,548,000,000.00 | 135,006,000,000.00 | 149,156,000,000.00 | 151,119,000,000.00 | 156,189,000,000.00 | 149,195,000,000.00 | 152,643,000,000.00 | 150,873,000,000.00 | 137,689,000,000.00 |
| 负债合计(元) | 235,438,000,000.00 | 234,778,000,000.00 | 233,199,000,000.00 | 241,270,000,000.00 | 254,610,000,000.00 | 265,894,000,000.00 | 262,469,000,000.00 | 255,641,000,000.00 | 263,011,000,000.00 | 254,992,000,000.00 | 237,123,000,000.00 |
| 股东权益(元) | 40,819,000,000.00 | 37,899,000,000.00 | 40,182,000,000.00 | 41,221,000,000.00 | 27,459,000,000.00 | 23,468,000,000.00 | 26,038,000,000.00 | 30,101,000,000.00 | 25,084,000,000.00 | 35,005,000,000.00 | 46,669,000,000.00 |
| 归属母公司股东的权益(元) | 40,262,000,000.00 | 37,627,000,000.00 | 39,699,000,000.00 | 40,610,000,000.00 | 26,401,000,000.00 | 22,775,000,000.00 | 25,213,000,000.00 | 29,080,000,000.00 | 23,370,000,000.00 | 32,711,000,000.00 | 43,641,000,000.00 |
| 资本公积(元) | 53,016,000,000.00 | 53,016,000,000.00 | 53,017,000,000.00 | 53,072,000,000.00 | 53,488,000,000.00 | 53,488,000,000.00 | 53,488,000,000.00 | 53,488,000,000.00 | 41,934,000,000.00 | 41,934,000,000.00 | 41,934,000,000.00 |
| 盈余公积(元) | 782,000,000.00 | 782,000,000.00 | 782,000,000.00 | 782,000,000.00 | 782,000,000.00 | 782,000,000.00 | 782,000,000.00 | 782,000,000.00 | 782,000,000.00 | 782,000,000.00 | 782,000,000.00 |
| 未分配利润(元) | -53,076,000,000.00 | -55,558,000,000.00 | -53,445,000,000.00 | -52,524,000,000.00 | -47,134,000,000.00 | -50,775,000,000.00 | -48,330,000,000.00 | -44,527,000,000.00 | -35,257,000,000.00 | -25,877,000,000.00 | -14,901,000,000.00 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 109,888,000,000.00 | 70,231,000,000.00 | 35,167,000,000.00 | 126,645,000,000.00 | 93,025,000,000.00 | 56,082,000,000.00 | 23,589,000,000.00 | 51,183,000,000.00 | 37,258,000,000.00 | 20,453,000,000.00 | 12,369,000,000.00 |
| 经营活动产生的现金净流量(元) | 26,377,000,000.00 | 10,718,000,000.00 | 4,738,000,000.00 | 26,573,000,000.00 | 26,294,000,000.00 | 16,113,000,000.00 | 6,665,000,000.00 | -6,474,000,000.00 | -260,000,000.00 | -1,575,000,000.00 | -4,067,000,000.00 |
| 购建固定无形长期资产支付的现金(元) | 12,751,000,000.00 | 7,869,000,000.00 | 3,548,000,000.00 | 18,665,000,000.00 | 12,928,000,000.00 | 8,453,000,000.00 | 2,638,000,000.00 | 10,019,000,000.00 | 5,717,000,000.00 | 2,490,000,000.00 | 1,258,000,000.00 |
| 投资支付的现金(元) | - | - | 126,000,000.00 | 614,000,000.00 | - | - | - | 675,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -11,829,000,000.00 | -7,329,000,000.00 | -3,674,000,000.00 | -16,072,000,000.00 | -10,443,000,000.00 | -6,511,000,000.00 | -1,710,000,000.00 | -7,292,000,000.00 | -4,185,000,000.00 | -1,871,000,000.00 | -784,000,000.00 |
| 吸收投资收到的现金(元) | - | - | - | 20,000,000,000.00 | - | - | - | 14,998,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 65,195,000,000.00 | 44,400,000,000.00 | 16,300,000,000.00 | 94,500,000,000.00 | 63,500,000,000.00 | 50,000,000,000.00 | 29,000,000,000.00 | 138,800,000,000.00 | 110,102,000,000.00 | 82,600,000,000.00 | 42,000,000,000.00 |
| 筹资活动产生的现金净流量(元) | -20,105,000,000.00 | -11,522,000,000.00 | -8,075,000,000.00 | -16,789,000,000.00 | -20,082,000,000.00 | -7,037,000,000.00 | -2,622,000,000.00 | 18,348,000,000.00 | 15,045,000,000.00 | 18,314,000,000.00 | 4,855,000,000.00 |
| 现金及现金等价物净增加(元) | -5,565,000,000.00 | -8,145,000,000.00 | -7,012,000,000.00 | -6,274,000,000.00 | -4,228,000,000.00 | 2,571,000,000.00 | 2,332,000,000.00 | 4,591,000,000.00 | 10,611,000,000.00 | 14,875,000,000.00 | 3,000,000.00 |
| 期末现金及现金等价物余额(元) | 6,293,000,000.00 | 3,713,000,000.00 | 4,849,000,000.00 | 11,741,000,000.00 | 13,313,000,000.00 | 20,112,000,000.00 | 19,873,000,000.00 | 17,541,000,000.00 | 23,561,000,000.00 | 27,825,000,000.00 | 12,953,000,000.00 |
| 折旧与摊销(元) | - | 5,795,000,000.00 | - | 10,643,000,000.00 | - | 5,149,000,000.00 | - | 9,355,000,000.00 | - | 4,606,000,000.00 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-03-29 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-03-31 | 2022-10-31 | 2022-08-31 | 2022-04-30 |
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