| 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) | -0.08 | -0.17 | -0.06 | -0.06 | - | -0.40 | -0.24 | -0.01 | - |
| 每股收益 - 稀释(元) | -0.08 | -0.17 | -0.06 | -0.06 | - | -0.40 | -0.24 | -0.01 | - |
| 每股收益 - 期末股本摊薄(元) | -0.08 | -0.17 | -0.06 | -0.06 | - | -0.40 | -0.24 | -0.01 | - |
| 每股净资产BPS(元) | 1.54 | 1.62 | 1.73 | 1.73 | 1.80 | 1.79 | 1.96 | 2.20 | 2.20 |
| 每股经营活动产生的现金流量净额(元) | -0.14 | 0.08 | 0.05 | -0.06 | -0.07 | 0.25 | 0.27 | 0.30 | 0.13 |
| 每股营业收入(元) | 1.31 | 6.30 | 4.81 | 3.29 | 1.66 | 7.12 | 5.83 | 4.18 | 1.76 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -5.38 | -10.35 | -3.29 | -3.65 | 0.27 | -22.13 | -12.46 | -0.31 | 0.08 |
| 净资产收益率 - 加权(%) | -5.25 | -9.85 | -3.24 | -3.59 | 0.27 | -19.83 | -11.73 | -0.31 | 0.08 |
| 净资产收益率 - 平均(%) | -5.25 | -9.85 | -3.24 | -3.59 | 0.27 | -19.83 | -11.73 | -0.31 | 0.08 |
| 净资产收益率 - 扣除(%) | -5.43 | -10.93 | -3.78 | -3.92 | 0.14 | -25.01 | -12.55 | -0.34 | 0.06 |
| 总资产净利率 - 平均(%) | -1.15 | -2.48 | -0.87 | -0.96 | 0.07 | -6.02 | -3.74 | -0.10 | 0.03 |
| 总资产报酬率ROA(%) | -0.85 | -1.26 | 0.02 | -0.39 | 0.41 | -5.68 | -3.07 | 0.59 | 0.43 |
| 投入资本回报率ROIC(%) | -1.43 | -3.05 | -1.08 | -1.19 | 0.09 | -7.44 | -4.52 | -0.13 | 0.03 |
| 销售毛利率(%) | 6.38 | 7.10 | 7.81 | 6.98 | 9.10 | 3.04 | 3.45 | 6.71 | 8.20 |
| 销售净利率(%) | -6.33 | -2.66 | -1.19 | -1.92 | 0.29 | -5.55 | -4.18 | -0.16 | 0.10 |
| 资产负债率(%) | 79.10 | 77.14 | 74.13 | 74.06 | 73.25 | 72.29 | 69.25 | 66.99 | 67.33 |
| 资产周转率(倍) | 0.18 | 0.93 | 0.73 | 0.50 | 0.25 | 1.08 | 0.89 | 0.63 | 0.26 |
| 销售商品提供劳务收到的现金/营业收入(%) | 74.04 | 72.54 | 87.12 | 82.82 | 75.17 | 76.47 | 83.15 | 82.06 | 78.28 |
| 营业利润同比增长率(%) | -1,106.00 | 61.46 | 76.14 | -9,031.34 | -10.83 | -245.67 | -155.05 | -99.80 | -91.68 |
| 营业收入同比增长率(%) | -21.26 | -11.56 | -17.52 | -21.30 | -5.47 | -8.34 | -9.57 | -0.36 | 5.09 |
| 利润总额同比增长率(%) | -900.53 | 62.70 | 77.65 | -5,291.31 | 5.92 | -263.67 | -156.13 | -99.66 | -89.97 |
| 归属母公司股东的净利润同比增长率(%) | -1,788.73 | 57.59 | 76.62 | -831.57 | 181.74 | -266.46 | -161.55 | -102.19 | -97.71 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -3,317.15 | 60.40 | 73.34 | -799.57 | 106.26 | -280.95 | -162.31 | -102.42 | -98.39 |
| 总资产同比增长率(%) | 9.77 | 9.80 | 5.12 | 0.16 | -0.54 | -3.67 | 1.03 | 3.12 | -0.53 |
| 总负债同比增长率(%) | 18.53 | 17.14 | 12.52 | 10.72 | 8.20 | 3.76 | 12.15 | 6.89 | -4.11 |
| 净资产同比增长率(%) | -14.24 | -9.38 | -11.57 | -21.29 | -18.54 | -18.83 | -17.41 | -3.77 | 7.78 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 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 | 44,610,579,457.88 | 36,513,834,625.03 | 26,194,240,378.73 | 11,026,492,127.01 |
| 营业总成本(元) | 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 | 47,581,005,563.26 | 38,373,789,313.90 | 26,413,682,030.46 | 11,108,994,520.74 |
| 营业收入(元) | 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 | 44,610,579,457.88 | 36,513,834,625.03 | 26,194,240,378.73 | 11,026,492,127.01 |
| 营业利润(元) | -515,262,954.69 | -1,081,602,553.12 | -384,109,809.64 | -412,953,426.36 | 51,219,141.96 | -2,806,381,038.82 | -1,610,167,190.95 | 4,623,646.44 | 57,437,687.76 |
| 利润总额(元) | -512,778,066.39 | -1,042,691,153.48 | -358,041,977.35 | -395,818,038.55 | 64,054,521.15 | -2,795,594,998.99 | -1,602,049,506.10 | 7,624,626.24 | 60,473,156.71 |
| 净利润(元) | -519,092,875.05 | -1,050,015,435.80 | -357,085,637.42 | -395,286,974.68 | 30,738,650.90 | -2,476,396,213.37 | -1,527,551,314.80 | -42,614,790.54 | 10,910,127.61 |
| 归属母公司股东的净利润(元) | -519,092,875.05 | -1,050,015,435.80 | -357,085,637.42 | -395,286,974.68 | 30,738,650.90 | -2,476,396,213.37 | -1,527,551,314.80 | -42,614,790.54 | 10,910,127.61 |
| 非经常性损益(元) | 4,455,094.32 | 58,158,240.83 | 52,912,908.13 | 29,246,084.63 | 14,464,996.08 | 322,308,253.88 | 10,937,630.83 | 4,760,523.82 | 3,020,174.26 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -523,547,969.37 | -1,108,173,676.63 | -409,998,545.55 | -424,533,059.31 | 16,273,654.82 | -2,798,704,467.25 | -1,538,488,945.63 | -47,375,314.36 | 7,889,953.35 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 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 | 10,733,576,417.15 | 10,998,222,761.30 | 13,361,929,375.41 | 14,583,985,076.55 |
| 固定资产(元) | 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 | 22,284,477,355.82 | 22,255,881,983.52 | 22,389,578,550.38 | 22,515,924,047.43 |
| 长期股权投资(元) | 77,228,151.87 | 76,417,089.58 | 74,702,098.82 | 71,423,458.05 | 66,503,095.16 | 65,414,326.55 | 64,192,577.76 | 111,190,778.96 | 57,535,703.55 |
| 资产总计(元) | 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 | 40,383,993,945.28 | 39,866,057,795.15 | 41,681,709,858.41 | 42,250,397,603.39 |
| 流动负债(元) | 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 | 23,021,955,304.05 | 21,407,145,764.02 | 23,561,375,409.66 | 25,476,420,678.76 |
| 非流动负债(元) | 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 | 6,172,577,475.86 | 6,199,687,217.61 | 4,362,545,531.54 | 2,972,136,280.38 |
| 负债合计(元) | 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 | 29,194,532,779.91 | 27,606,832,981.63 | 27,923,920,941.20 | 28,448,556,959.14 |
| 股东权益(元) | 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 | 11,189,461,165.37 | 12,259,224,813.52 | 13,757,788,917.21 | 13,801,840,644.25 |
| 归属母公司股东的权益(元) | 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 | 11,189,461,165.37 | 12,259,224,813.52 | 13,757,788,917.21 | 13,801,840,644.25 |
| 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 | 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 | 1,476,533,376.34 | 1,476,533,376.34 |
| 未分配利润(元) | -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 | -3,263,838,883.64 | -2,314,993,985.07 | -830,057,460.81 | -776,532,542.66 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 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 | 34,113,270,278.43 | 30,360,363,716.97 | 21,495,209,156.33 | 8,631,806,546.11 |
| 经营活动产生的现金净流量(元) | -856,104,993.66 | 503,550,001.20 | 298,514,288.93 | -395,110,726.87 | -428,297,036.38 | 1,543,343,438.07 | 1,684,618,918.33 | 1,864,260,666.17 | 818,449,800.42 |
| 购建固定无形长期资产支付的现金(元) | 891,828,866.70 | 3,290,850,709.71 | 2,615,085,423.11 | 1,729,728,040.08 | 833,910,616.00 | 2,184,336,350.40 | 1,456,047,995.57 | 789,779,317.00 | 384,101,327.00 |
| 投资支付的现金(元) | - | - | - | - | - | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -874,241,676.70 | -3,215,136,169.71 | -2,539,370,923.11 | -1,729,728,040.08 | -833,910,616.00 | -2,097,869,066.43 | -1,369,624,695.57 | -773,469,517.00 | -317,791,527.00 |
| 取得借款收到的现金(元) | 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 | 12,032,320,000.00 | 10,170,020,000.00 | 5,252,790,000.00 | 2,908,000,000.00 |
| 筹资活动产生的现金净流量(元) | -968,235,324.32 | 3,049,096,281.42 | 1,359,577,706.97 | 1,550,020,466.51 | 340,480,556.23 | 182,543,688.67 | -434,370,456.77 | -1,868,255,016.09 | -1,565,928,031.46 |
| 现金及现金等价物净增加(元) | -2,698,581,994.68 | 330,878,895.50 | -881,278,927.21 | -574,818,300.44 | -921,727,096.15 | -358,930,347.20 | -119,304,412.04 | -777,392,044.95 | -1,065,269,758.04 |
| 期末现金及现金等价物余额(元) | 617,957,490.75 | 3,316,539,485.43 | 2,104,381,662.72 | 2,410,842,289.49 | 2,063,933,493.78 | 2,985,660,589.93 | 3,225,286,525.09 | 2,567,198,892.18 | 2,279,321,179.09 |
| 折旧与摊销(元) | - | 1,273,791,122.91 | - | 635,925,789.04 | - | 1,378,705,387.90 | - | 700,929,416.13 | - |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-30 | 2022-04-20 |
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