| 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) | -0.13 | -0.01 | 0.01 | 0.05 | 0.03 | 0.02 | 0.01 |
| 每股收益 - 稀释(元) | -0.13 | -0.01 | 0.01 | 0.05 | 0.03 | 0.02 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.13 | -0.01 | 0.01 | 0.05 | 0.03 | 0.02 | 0.01 |
| 每股净资产BPS(元) | 5.80 | 5.92 | 5.99 | 5.98 | 5.95 | 5.95 | 5.99 |
| 每股经营活动产生的现金流量净额(元) | 0.05 | -0.50 | -0.64 | -0.81 | -0.01 | - | -0.09 |
| 每股营业收入(元) | 14.29 | 9.93 | 4.75 | 16.53 | 11.69 | 7.62 | 3.70 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -2.28 | -0.18 | 0.17 | 0.90 | 0.43 | 0.28 | 0.16 |
| 净资产收益率 - 加权(%) | -2.24 | -0.18 | 0.17 | 0.90 | 0.42 | 0.27 | 0.16 |
| 净资产收益率 - 平均(%) | -2.25 | -0.18 | 0.17 | 0.90 | 0.42 | 0.27 | 0.16 |
| 净资产收益率 - 扣除(%) | -2.93 | -0.46 | 0.07 | -0.07 | -0.10 | -0.12 | 0.03 |
| 总资产净利率 - 平均(%) | -1.41 | -0.12 | 0.10 | 0.62 | 0.28 | 0.18 | 0.11 |
| 总资产报酬率ROA(%) | -1.74 | -0.42 | -0.09 | 0.08 | -0.37 | -0.28 | -0.11 |
| 投入资本回报率ROIC(%) | -1.72 | -0.14 | 0.13 | 0.74 | 0.35 | 0.23 | 0.13 |
| 销售毛利率(%) | 0.13 | 1.00 | 1.14 | 1.51 | 1.70 | 1.59 | 1.69 |
| 销售净利率(%) | -0.93 | -0.11 | 0.21 | 0.33 | 0.22 | 0.21 | 0.26 |
| 资产负债率(%) | 38.39 | 37.08 | 38.57 | 35.23 | 38.93 | 37.86 | 38.37 |
| 资产周转率(倍) | 1.53 | 1.06 | 0.50 | 1.87 | 1.28 | 0.84 | 0.41 |
| 销售商品提供劳务收到的现金/营业收入(%) | 123.94 | 119.79 | 119.63 | 115.36 | 115.66 | 115.92 | 122.90 |
| 营业利润同比增长率(%) | -494.63 | -61.30 | 6.87 | -48.00 | -86.37 | -90.79 | -90.27 |
| 营业收入同比增长率(%) | 22.27 | 30.42 | 28.47 | 28.86 | 8.63 | -0.24 | 5.71 |
| 利润总额同比增长率(%) | -506.59 | -58.15 | 10.99 | -50.47 | -86.68 | -91.03 | -90.66 |
| 归属母公司股东的净利润同比增长率(%) | -621.99 | -165.96 | 7.14 | -62.14 | -82.75 | -89.31 | -91.85 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -2,723.09 | -284.54 | 162.53 | -103.12 | -104.36 | -104.86 | -98.56 |
| 总资产同比增长率(%) | -2.61 | -0.82 | 0.51 | 9.03 | 1.18 | 4.24 | 5.53 |
| 总负债同比增长率(%) | -3.95 | -2.87 | 1.02 | 30.48 | 3.89 | 13.57 | 24.03 |
| 净资产同比增长率(%) | -2.66 | -0.41 | 0.03 | 0.07 | -0.48 | -0.73 | -3.44 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 48,260,263,804.22 | 33,545,619,159.33 | 16,043,489,318.18 | 55,826,620,920.99 | 39,469,434,895.06 | 25,720,916,798.97 | 12,488,093,003.88 |
| 营业总成本(元) | 48,880,411,962.99 | 33,620,036,772.43 | 16,029,302,717.19 | 55,850,578,294.88 | 39,416,780,958.89 | 25,702,655,869.00 | 12,436,313,885.60 |
| 营业收入(元) | 48,260,263,804.22 | 33,545,619,159.33 | 16,043,489,318.18 | 55,826,620,920.99 | 39,469,434,895.06 | 25,720,916,798.97 | 12,488,093,003.88 |
| 营业利润(元) | -372,239,099.70 | 24,754,177.05 | 54,254,906.51 | 299,742,307.03 | 94,326,252.63 | 63,969,353.85 | 50,768,263.43 |
| 利润总额(元) | -374,455,291.49 | 26,024,779.06 | 54,121,203.16 | 278,831,093.12 | 92,097,271.83 | 62,191,952.37 | 48,761,908.67 |
| 净利润(元) | -446,827,946.42 | -37,041,945.68 | 33,227,157.34 | 184,029,905.21 | 86,387,187.89 | 55,209,349.34 | 32,288,394.58 |
| 归属母公司股东的净利润(元) | -446,728,279.91 | -36,437,858.25 | 34,144,600.49 | 182,231,004.36 | 85,581,566.45 | 55,242,658.95 | 31,867,859.66 |
| 非经常性损益(元) | 126,479,826.03 | 55,807,791.72 | 19,759,413.67 | 195,477,412.99 | 105,885,877.04 | 79,230,932.51 | 26,388,322.71 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -573,208,105.94 | -92,245,649.97 | 14,385,186.82 | -13,246,408.63 | -20,304,310.59 | -23,988,273.56 | 5,479,536.95 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 16,677,892,581.68 | 16,888,528,678.09 | 18,259,824,928.42 | 16,374,830,583.36 | 18,754,891,105.57 | 18,039,621,348.30 | 18,684,196,466.89 |
| 固定资产(元) | 9,518,906,876.47 | 9,572,443,334.68 | 9,481,634,353.87 | 9,267,922,340.72 | 8,912,025,969.60 | 8,779,846,217.13 | 8,732,214,228.35 |
| 长期股权投资(元) | 11,023,291.53 | 10,585,423.10 | 10,369,849.88 | 10,645,969.72 | 11,083,475.83 | 10,862,905.89 | 11,059,570.20 |
| 资产总计(元) | 32,081,860,115.07 | 32,056,762,167.12 | 32,991,987,628.91 | 31,201,453,541.29 | 32,940,815,662.47 | 32,320,902,007.69 | 32,824,165,236.38 |
| 流动负债(元) | 12,013,490,514.46 | 11,590,135,641.72 | 12,400,672,821.84 | 10,663,693,823.67 | 12,442,859,856.01 | 11,855,772,232.99 | 12,218,074,460.53 |
| 非流动负债(元) | 302,800,644.18 | 294,964,558.58 | 324,043,812.87 | 328,853,748.79 | 380,387,958.13 | 380,718,067.15 | 377,928,371.84 |
| 负债合计(元) | 12,316,291,158.64 | 11,885,100,200.30 | 12,724,716,634.71 | 10,992,547,572.46 | 12,823,247,814.14 | 12,236,490,300.14 | 12,596,002,832.37 |
| 股东权益(元) | 19,765,568,956.43 | 20,171,661,966.82 | 20,267,270,994.20 | 20,208,905,968.83 | 20,117,567,848.33 | 20,084,411,707.55 | 20,228,162,404.02 |
| 归属母公司股东的权益(元) | 19,573,983,995.65 | 19,995,268,527.99 | 20,225,943,546.08 | 20,198,161,077.56 | 20,107,867,326.47 | 20,077,320,610.34 | 20,220,545,878.68 |
| 资本公积(元) | 10,022,494,272.29 | 10,022,496,593.91 | 10,022,463,715.72 | 10,022,435,104.57 | 10,022,422,691.55 | 10,022,424,677.49 | 10,022,403,769.79 |
| 盈余公积(元) | 884,624,580.98 | 884,624,580.98 | 884,624,580.98 | 884,624,580.98 | 857,879,066.02 | 857,879,066.02 | 857,879,066.02 |
| 未分配利润(元) | 5,294,937,199.19 | 5,705,167,565.13 | 5,944,609,478.02 | 5,910,464,877.53 | 5,840,560,954.57 | 5,810,222,047.08 | 5,955,706,701.94 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 59,814,500,659.56 | 40,183,388,138.05 | 19,192,955,460.04 | 64,399,846,075.96 | 45,649,199,677.27 | 29,816,811,135.38 | 15,347,987,788.50 |
| 经营活动产生的现金净流量(元) | 180,136,976.49 | -1,684,753,439.25 | -2,164,937,438.35 | -2,742,343,733.91 | -46,725,198.03 | -8,832,420.61 | -289,922,818.99 |
| 购建固定无形长期资产支付的现金(元) | 1,163,959,283.10 | 597,622,618.20 | 144,884,337.34 | 806,857,172.97 | 333,868,343.76 | 268,432,442.48 | 188,884,942.41 |
| 投资支付的现金(元) | 3,345,000,000.00 | 130,000,000.00 | 130,000,000.00 | 260,000,000.00 | 67,500,000.00 | 67,500,000.00 | - |
| 投资活动产生的现金净流量(元) | -2,554,880,020.90 | -540,301,265.89 | -88,197,195.65 | -1,060,165,912.30 | -374,871,168.90 | -313,508,392.85 | -188,825,734.86 |
| 吸收投资收到的现金(元) | 180,950,000.00 | 166,250,000.00 | 31,500,000.00 | 1,750,000.00 | 1,750,000.00 | - | - |
| 取得借款收到的现金(元) | 2,191,577,472.92 | 1,644,412,552.97 | 1,129,497,160.15 | 2,908,315,173.60 | 3,081,269,706.18 | 2,650,159,932.10 | 1,985,071,413.37 |
| 筹资活动产生的现金净流量(元) | -590,611,423.93 | -399,569,479.05 | 491,232,978.41 | 2,344,223,001.77 | 1,864,790,939.18 | 1,675,219,038.51 | 951,630,908.78 |
| 现金及现金等价物净增加(元) | -2,942,265,007.68 | -2,612,555,291.66 | -1,755,213,273.63 | -1,396,155,749.32 | 1,497,445,626.73 | 1,398,358,540.59 | 506,144,344.94 |
| 期末现金及现金等价物余额(元) | 4,551,964,315.23 | 4,881,674,031.25 | 5,739,016,049.28 | 7,494,229,322.91 | 10,387,830,698.96 | 10,288,743,612.82 | 9,396,529,417.17 |
| 折旧与摊销(元) | - | 495,132,579.78 | - | 1,095,484,026.91 | - | 537,516,021.58 | - |
| 公告日期 | 2024-10-30 | 2024-08-24 | 2024-04-27 | 2024-04-13 | 2023-10-28 | 2023-08-26 | 2023-04-29 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |