| 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) | -0.31 | -0.15 | -0.08 | -0.17 | -0.06 | -0.06 | - |
| 每股收益 - 稀释(元) | -0.31 | -0.15 | -0.08 | -0.17 | -0.06 | -0.06 | - |
| 每股收益 - 期末股本摊薄(元) | -0.31 | -0.15 | -0.08 | -0.17 | -0.06 | -0.06 | - |
| 每股净资产BPS(元) | 1.32 | 1.47 | 1.54 | 1.62 | 1.73 | 1.73 | 1.80 |
| 每股经营活动产生的现金流量净额(元) | -0.23 | -0.16 | -0.14 | 0.08 | 0.05 | -0.06 | -0.07 |
| 每股营业收入(元) | 4.11 | 2.80 | 1.31 | 6.30 | 4.81 | 3.29 | 1.66 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -23.61 | -10.52 | -5.38 | -10.35 | -3.29 | -3.65 | 0.27 |
| 净资产收益率 - 加权(%) | -21.17 | -10.01 | -5.25 | -9.85 | -3.24 | -3.59 | 0.27 |
| 净资产收益率 - 平均(%) | -21.17 | -10.01 | -5.25 | -9.85 | -3.24 | -3.59 | 0.27 |
| 净资产收益率 - 扣除(%) | -23.97 | -10.66 | -5.43 | -10.93 | -3.78 | -3.92 | 0.14 |
| 总资产净利率 - 平均(%) | -4.22 | -2.15 | -1.15 | -2.48 | -0.87 | -0.96 | 0.07 |
| 总资产报酬率ROA(%) | -3.30 | -1.54 | -0.85 | -1.26 | 0.02 | -0.39 | 0.41 |
| 投入资本回报率ROIC(%) | -5.21 | -2.64 | -1.43 | -3.05 | -1.08 | -1.19 | 0.09 |
| 销售毛利率(%) | 4.98 | 7.17 | 6.38 | 7.10 | 7.81 | 6.98 | 9.10 |
| 销售净利率(%) | -7.56 | -5.53 | -6.33 | -2.66 | -1.19 | -1.92 | 0.29 |
| 资产负债率(%) | 82.76 | 79.97 | 79.10 | 77.14 | 74.13 | 74.06 | 73.25 |
| 资产周转率(倍) | 0.56 | 0.39 | 0.18 | 0.93 | 0.73 | 0.50 | 0.25 |
| 销售商品提供劳务收到的现金/营业收入(%) | 94.26 | 95.76 | 74.04 | 72.54 | 87.12 | 82.82 | 75.17 |
| 营业利润同比增长率(%) | -402.04 | -134.39 | -1,106.00 | 61.46 | 76.14 | -9,031.34 | -10.83 |
| 营业收入同比增长率(%) | -14.47 | -15.04 | -21.26 | -11.56 | -17.52 | -21.30 | -5.47 |
| 利润总额同比增长率(%) | -432.99 | -142.74 | -900.53 | 62.70 | 77.65 | -5,291.31 | 5.92 |
| 归属母公司股东的净利润同比增长率(%) | -444.97 | -145.11 | -1,788.73 | 57.59 | 76.62 | -831.57 | 181.74 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -381.86 | -131.32 | -3,317.15 | 60.40 | 73.34 | -799.57 | 106.26 |
| 总资产同比增长率(%) | 14.09 | 10.12 | 9.77 | 9.80 | 5.12 | 0.16 | -0.54 |
| 总负债同比增长率(%) | 27.38 | 18.91 | 18.53 | 17.14 | 12.52 | 10.72 | 8.20 |
| 净资产同比增长率(%) | -23.98 | -14.95 | -14.24 | -9.38 | -11.57 | -21.29 | -18.54 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 25,757,038,568.72 | 17,515,404,890.00 | 8,206,867,298.88 | 39,452,234,072.93 | 30,114,901,449.79 | 20,615,886,694.88 | 10,423,327,500.86 |
| 营业总成本(元) | 27,567,048,168.79 | 18,350,296,745.92 | 8,725,676,118.27 | 40,635,327,508.85 | 30,618,586,588.23 | 21,050,213,912.30 | 10,387,918,901.86 |
| 营业收入(元) | 25,757,038,568.72 | 17,515,404,890.00 | 8,206,867,298.88 | 39,452,234,072.93 | 30,114,901,449.79 | 20,615,886,694.88 | 10,423,327,500.86 |
| 营业利润(元) | -1,928,373,019.07 | -967,921,828.77 | -515,262,954.69 | -1,081,602,553.12 | -384,109,809.64 | -412,953,426.36 | 51,219,141.96 |
| 利润总额(元) | -1,908,325,664.05 | -960,810,864.55 | -512,778,066.39 | -1,042,691,153.48 | -358,041,977.35 | -395,818,038.55 | 64,054,521.15 |
| 净利润(元) | -1,946,003,911.09 | -968,867,956.33 | -519,092,875.05 | -1,050,015,435.80 | -357,085,637.42 | -395,286,974.68 | 30,738,650.90 |
| 归属母公司股东的净利润(元) | -1,946,003,911.09 | -968,867,956.33 | -519,092,875.05 | -1,050,015,435.80 | -357,085,637.42 | -395,286,974.68 | 30,738,650.90 |
| 非经常性损益(元) | 29,632,635.98 | 13,162,100.78 | 4,455,094.32 | 58,158,240.83 | 52,912,908.13 | 29,246,084.63 | 14,464,996.08 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,975,636,547.07 | -982,030,057.11 | -523,547,969.37 | -1,108,173,676.63 | -409,998,545.55 | -424,533,059.31 | 16,273,654.82 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 10,907,416,330.65 | 10,371,904,276.83 | 12,088,884,584.32 | 10,778,428,126.84 | 9,548,671,937.05 | 10,358,987,881.64 | 11,479,125,230.22 |
| 固定资产(元) | 25,083,795,877.81 | 24,856,905,198.42 | 24,747,673,853.96 | 24,566,431,809.49 | 24,466,011,900.39 | 24,092,371,324.56 | 22,244,637,533.23 |
| 长期股权投资(元) | 82,707,089.58 | 80,436,124.58 | 77,228,151.87 | 76,417,089.58 | 74,702,098.82 | 71,423,458.05 | 66,503,095.16 |
| 资产总计(元) | 47,809,977,417.55 | 45,973,357,779.21 | 46,128,299,475.33 | 44,358,487,527.95 | 41,905,231,983.20 | 41,746,647,392.21 | 42,024,254,636.00 |
| 流动负债(元) | 30,551,149,970.27 | 27,170,207,884.62 | 27,269,584,033.22 | 24,459,070,650.77 | 21,325,745,214.46 | 21,750,619,084.39 | 21,940,209,839.26 |
| 非流动负债(元) | 9,017,413,904.22 | 9,593,678,447.98 | 9,216,107,441.24 | 9,759,037,966.53 | 9,738,792,874.34 | 9,167,761,268.00 | 8,840,727,767.16 |
| 负债合计(元) | 39,568,563,874.49 | 36,763,886,332.60 | 36,485,691,474.46 | 34,218,108,617.30 | 31,064,538,088.80 | 30,918,380,352.39 | 30,780,937,606.42 |
| 股东权益(元) | 8,241,413,543.06 | 9,209,471,446.61 | 9,642,608,000.87 | 10,140,378,910.65 | 10,840,693,894.40 | 10,828,267,039.82 | 11,243,317,029.58 |
| 归属母公司股东的权益(元) | 8,241,413,543.06 | 9,209,471,446.61 | 9,642,608,000.87 | 10,140,378,910.65 | 10,840,693,894.40 | 10,828,267,039.82 | 11,243,317,029.58 |
| 资本公积(元) | 6,709,809,645.05 | 6,709,809,645.05 | 6,709,809,645.05 | 6,709,809,645.05 | 6,709,809,645.05 | 6,709,809,645.05 | 6,709,809,645.05 |
| 盈余公积(元) | 1,476,533,376.34 | 1,476,533,376.34 | 1,476,533,376.34 | 1,476,533,376.34 | 1,476,533,376.34 | 1,476,533,376.34 | 1,476,533,376.34 |
| 未分配利润(元) | -6,255,666,040.89 | -5,278,530,086.13 | -4,828,755,004.85 | -4,313,590,029.80 | -3,620,660,231.43 | -3,658,861,568.69 | -3,232,835,943.10 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 24,278,890,653.70 | 16,772,896,796.80 | 6,076,266,942.66 | 28,619,470,132.06 | 26,234,803,019.78 | 17,074,194,551.33 | 7,835,658,879.78 |
| 经营活动产生的现金净流量(元) | -1,450,038,623.17 | -980,421,903.84 | -856,104,993.66 | 503,550,001.20 | 298,514,288.93 | -395,110,726.87 | -428,297,036.38 |
| 购建固定无形长期资产支付的现金(元) | 3,603,152,280.60 | 2,359,695,120.17 | 891,828,866.70 | 3,290,850,709.71 | 2,615,085,423.11 | 1,729,728,040.08 | 833,910,616.00 |
| 投资活动产生的现金净流量(元) | -3,550,274,396.72 | -2,310,527,236.29 | -874,241,676.70 | -3,215,136,169.71 | -2,539,370,923.11 | -1,729,728,040.08 | -833,910,616.00 |
| 取得借款收到的现金(元) | 11,186,771,000.00 | 7,643,291,000.00 | 3,543,850,000.00 | 14,591,670,000.00 | 11,644,990,000.00 | 9,080,070,000.00 | 5,855,000,000.00 |
| 筹资活动产生的现金净流量(元) | 3,601,466,263.51 | 1,203,455,114.38 | -968,235,324.32 | 3,049,096,281.42 | 1,359,577,706.97 | 1,550,020,466.51 | 340,480,556.23 |
| 现金及现金等价物净增加(元) | -1,398,846,756.38 | -2,087,494,025.75 | -2,698,581,994.68 | 330,878,895.50 | -881,278,927.21 | -574,818,300.44 | -921,727,096.15 |
| 期末现金及现金等价物余额(元) | 1,917,692,729.05 | 1,229,045,459.68 | 617,957,490.75 | 3,316,539,485.43 | 2,104,381,662.72 | 2,410,842,289.49 | 2,063,933,493.78 |
| 折旧与摊销(元) | - | 574,167,550.16 | - | 1,273,791,122.91 | - | 635,925,789.04 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-31 | 2023-04-29 |
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