| 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) | -0.58 | -1.25 | -0.49 | -1.55 | -0.48 | -0.33 | 0.19 | 0.41 | -0.40 | -0.14 | 0.71 |
| 每股收益 - 稀释(元) | -0.58 | -1.25 | -0.49 | -1.55 | -0.48 | -0.33 | 0.19 | 0.41 | -0.40 | -0.14 | 0.71 |
| 每股收益 - 期末股本摊薄(元) | -0.58 | -1.25 | -0.49 | -1.55 | -0.48 | -0.33 | 0.19 | 0.41 | -0.40 | -0.14 | 0.71 |
| 每股净资产BPS(元) | 1.50 | 1.20 | 1.40 | 1.84 | 2.25 | 2.12 | 2.86 | 2.41 | 0.32 | 1.07 | 2.33 |
| 每股经营活动产生的现金流量净额(元) | -0.50 | -0.04 | -0.14 | -0.42 | -0.34 | 0.04 | 0.04 | 0.04 | 0.43 | 0.34 | 0.08 |
| 每股营业收入(元) | 3.57 | 1.52 | 0.34 | 9.22 | 4.57 | 2.73 | 1.51 | 8.20 | 5.65 | 3.69 | 1.07 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -38.36 | -104.15 | -35.44 | -84.19 | -21.44 | -15.33 | 6.62 | 16.90 | -125.89 | -12.97 | 30.43 |
| 净资产收益率 - 加权(%) | -34.16 | -81.97 | -30.58 | -85.44 | -21.99 | -15.04 | 7.20 | 28.39 | -41.26 | -10.29 | 35.98 |
| 净资产收益率 - 平均(%) | -34.47 | -82.08 | -30.58 | -72.94 | -20.73 | -14.37 | 7.20 | 20.20 | -41.33 | -10.30 | 35.98 |
| 净资产收益率 - 扣除(%) | -131.48 | -135.58 | -62.49 | -142.18 | -86.26 | -66.45 | -26.16 | -176.03 | -756.05 | -180.27 | -47.02 |
| 总资产净利率 - 平均(%) | -0.60 | -1.41 | -0.59 | -1.90 | -0.40 | -0.31 | 0.21 | 0.25 | -0.38 | -0.13 | 0.64 |
| 总资产报酬率ROA(%) | 0.61 | -0.65 | -0.20 | - | 0.65 | 0.17 | 0.37 | 4.07 | 1.97 | 1.68 | 1.83 |
| 投入资本回报率ROIC(%) | -1.17 | -2.51 | -0.97 | -2.90 | -0.89 | -0.60 | 0.35 | 0.71 | -0.68 | -0.24 | 1.19 |
| 销售毛利率(%) | 30.44 | 30.45 | 9.37 | 22.93 | 21.68 | 12.85 | 13.73 | 16.17 | 15.46 | 11.33 | 7.84 |
| 销售净利率(%) | -14.45 | -83.21 | -155.08 | -20.09 | -8.69 | -11.49 | 14.08 | 3.33 | -7.44 | -3.93 | 66.65 |
| 资产负债率(%) | 93.20 | 93.64 | 94.20 | 93.78 | 93.45 | 93.89 | 93.15 | 94.04 | 96.05 | 95.38 | 94.10 |
| 资产周转率(倍) | 0.04 | 0.02 | - | 0.09 | 0.05 | 0.03 | 0.01 | 0.08 | 0.05 | 0.03 | 0.01 |
| 销售商品提供劳务收到的现金/营业收入(%) | 47.98 | 85.77 | 162.77 | 29.92 | 54.11 | 60.99 | 59.26 | 65.14 | 68.63 | 73.64 | 148.04 |
| 营业利润同比增长率(%) | 16.92 | -122.10 | -1,427.59 | -198.23 | -3,450.90 | -285.19 | -103.85 | 116.00 | 100.55 | 112.62 | 192.70 |
| 营业收入同比增长率(%) | -21.79 | -44.31 | -77.31 | 12.41 | -19.08 | -26.09 | 40.49 | -26.03 | -22.67 | -31.82 | -47.39 |
| 利润总额同比增长率(%) | 5.35 | -94.35 | -396.20 | -338.24 | -165.40 | -1,626.11 | -114.44 | 108.31 | 90.43 | 102.02 | 189.79 |
| 归属母公司股东的净利润同比增长率(%) | -19.15 | -282.68 | -360.79 | -479.62 | -20.58 | -135.34 | -73.40 | 104.06 | 88.41 | 94.32 | 175.37 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -1.48 | -14.93 | -16.42 | 38.24 | 19.21 | 26.60 | 32.00 | 49.94 | 29.58 | 21.40 | -15.70 |
| 总资产同比增长率(%) | -13.36 | -9.21 | -9.03 | -13.98 | -10.44 | -9.57 | -11.35 | -7.34 | -10.39 | -10.68 | -10.24 |
| 总负债同比增长率(%) | -13.60 | -9.46 | -8.00 | -14.22 | -12.86 | -10.98 | -12.25 | -7.88 | 3.37 | 3.05 | 3.18 |
| 净资产同比增长率(%) | -33.42 | -43.67 | -51.27 | -23.67 | 608.10 | 99.11 | 22.23 | 48.51 | -97.46 | -92.11 | -84.33 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 13,911,717,667.93 | 5,911,893,136.71 | 1,332,987,461.49 | 35,906,571,404.03 | 17,786,787,296.37 | 10,616,159,447.26 | 5,875,613,598.41 | 31,941,735,559.38 | 21,980,439,901.04 | 14,364,249,527.58 | 4,182,363,343.46 |
| 营业总成本(元) | 19,227,301,820.42 | 10,437,020,606.23 | 4,373,562,437.94 | 42,332,507,463.46 | 24,059,921,734.52 | 15,540,666,575.51 | 8,377,121,555.11 | 45,687,012,588.58 | 32,144,362,537.03 | 22,025,517,038.87 | 8,742,239,247.66 |
| 营业收入(元) | 13,911,717,667.93 | 5,911,893,136.71 | 1,332,987,461.49 | 35,906,571,404.03 | 17,786,787,296.37 | 10,616,159,447.26 | 5,875,613,598.41 | 31,941,735,559.38 | 21,980,439,901.04 | 14,364,249,527.58 | 4,182,363,343.46 |
| 营业利润(元) | -2,306,020,182.49 | -5,430,422,640.51 | -2,488,489,844.89 | -6,600,434,008.78 | -2,775,737,722.52 | -2,445,027,268.61 | -162,903,269.02 | 6,719,495,693.54 | 82,835,691.74 | 1,320,314,148.18 | 4,233,100,419.82 |
| 利润总额(元) | -3,747,445,308.27 | -6,386,046,765.18 | -2,927,184,055.31 | -9,006,884,289.79 | -3,959,446,114.75 | -3,285,788,888.98 | -589,925,369.13 | 3,780,517,963.94 | -1,491,869,268.43 | 215,305,441.15 | 4,086,754,384.26 |
| 净利润(元) | -2,009,646,006.22 | -4,919,492,749.30 | -2,067,251,019.23 | -7,215,181,230.78 | -1,545,988,432.85 | -1,220,148,055.90 | 827,186,310.71 | 1,064,972,887.96 | -1,635,756,513.68 | -565,027,652.04 | 2,787,655,430.81 |
| 归属母公司股东的净利润(元) | -2,240,604,383.97 | -4,849,241,467.27 | -1,925,047,255.88 | -6,027,853,967.35 | -1,880,547,929.50 | -1,267,174,810.32 | 738,159,911.41 | 1,582,839,475.01 | -1,559,626,492.90 | -538,434,404.62 | 2,774,717,962.64 |
| 非经常性损益(元) | 5,438,376,340.77 | 1,463,429,818.55 | 1,469,007,304.97 | 4,152,469,057.26 | 5,686,407,177.97 | 4,225,304,236.01 | 3,653,504,089.87 | 18,071,598,298.87 | 7,806,786,526.04 | 6,944,384,860.32 | 7,062,301,263.37 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -7,678,980,724.74 | -6,312,671,285.82 | -3,394,054,560.85 | -10,180,323,024.61 | -7,566,955,107.47 | -5,492,479,046.33 | -2,915,344,178.46 | -16,488,758,823.86 | -9,366,413,018.94 | -7,482,819,264.94 | -4,287,583,300.73 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 273,100,722,802.50 | 304,232,687,811.61 | 305,013,228,490.35 | 307,629,490,415.39 | 326,648,517,134.85 | 336,728,920,711.18 | 337,663,997,942.45 | 364,036,828,788.86 | 370,134,936,198.99 | 377,531,980,941.09 | 386,317,104,417.73 |
| 固定资产(元) | 6,954,814,291.89 | 7,827,393,304.25 | 8,164,769,045.71 | 8,354,728,283.21 | 7,928,086,891.17 | 7,874,347,825.04 | 8,099,538,392.80 | 8,645,456,730.81 | 9,264,120,390.15 | 9,275,025,212.75 | 9,418,911,090.62 |
| 长期股权投资(元) | 3,790,291,294.76 | 3,902,370,686.79 | 4,959,298,156.92 | 5,073,947,023.38 | 5,765,906,958.69 | 5,749,885,103.31 | 5,994,166,234.54 | 6,014,435,395.24 | 6,436,369,421.93 | 6,165,033,715.07 | 6,026,810,088.67 |
| 资产总计(元) | 323,803,897,930.70 | 348,042,168,016.75 | 349,408,175,848.06 | 351,496,855,879.63 | 373,732,910,142.10 | 383,345,521,869.20 | 384,104,419,455.05 | 408,602,667,889.18 | 417,292,605,475.84 | 423,906,969,821.95 | 433,267,980,604.78 |
| 流动负债(元) | 147,757,843,829.41 | 164,617,850,342.04 | 155,702,362,389.92 | 155,691,338,361.34 | 171,166,934,578.74 | 183,317,867,610.19 | 189,066,531,982.78 | 237,082,375,948.97 | 268,680,700,246.59 | 279,357,732,033.52 | 290,882,088,032.89 |
| 非流动负债(元) | 154,012,109,609.69 | 161,283,479,991.37 | 173,448,279,353.77 | 173,951,175,531.15 | 178,086,243,303.54 | 176,619,013,394.19 | 168,709,038,655.21 | 147,183,891,167.45 | 132,121,214,892.47 | 124,964,385,140.73 | 116,825,420,738.22 |
| 负债合计(元) | 301,769,953,439.10 | 325,901,330,333.41 | 329,150,641,743.69 | 329,642,513,892.49 | 349,253,177,882.28 | 359,936,881,004.38 | 357,775,570,637.99 | 384,266,267,116.42 | 400,801,915,139.06 | 404,322,117,174.25 | 407,707,508,771.11 |
| 股东权益(元) | 22,033,944,491.60 | 22,140,837,683.34 | 20,257,534,104.37 | 21,854,341,987.14 | 24,479,732,259.82 | 23,408,640,864.82 | 26,328,848,817.06 | 24,336,400,772.76 | 16,490,690,336.78 | 19,584,852,647.70 | 25,560,471,833.67 |
| 归属母公司股东的权益(元) | 5,840,463,677.39 | 4,655,952,609.69 | 5,431,745,118.97 | 7,160,231,355.78 | 8,772,394,511.13 | 8,265,088,837.47 | 11,145,506,587.73 | 9,367,072,137.60 | 1,238,868,788.62 | 4,150,940,609.42 | 9,118,327,142.23 |
| 资本公积(元) | 9,173,585,556.76 | 9,202,219,552.64 | 9,009,092,997.30 | 8,829,002,061.10 | 6,806,141,353.53 | 5,839,469,364.46 | 5,064,294,799.45 | 4,509,107,764.26 | - | - | - |
| 盈余公积(元) | 1,516,920,436.76 | 1,516,920,436.76 | 1,516,920,436.76 | 1,516,920,436.76 | 1,516,920,436.76 | 1,516,920,436.76 | 1,516,920,436.76 | 1,516,920,436.76 | 1,516,920,436.76 | 1,541,453,165.94 | 1,543,339,226.34 |
| 未分配利润(元) | -7,864,228,032.57 | -10,472,865,115.87 | -7,548,670,904.48 | -5,623,623,648.60 | -1,489,495,039.91 | -876,121,920.73 | 1,129,212,801.00 | 391,052,889.59 | -2,751,413,078.32 | -1,730,220,990.04 | 1,582,931,377.22 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 6,674,846,425.93 | 5,070,923,493.59 | 2,169,745,297.79 | 10,744,771,396.73 | 9,623,804,359.55 | 6,474,455,282.61 | 3,481,763,059.88 | 20,808,093,703.21 | 15,084,245,354.61 | 10,578,346,851.43 | 6,191,531,992.38 |
| 经营活动产生的现金净流量(元) | -1,944,763,760.99 | -148,014,639.92 | -547,351,904.56 | -1,645,636,034.48 | -1,322,739,179.49 | 155,031,848.58 | 165,018,306.02 | 137,195,001.18 | 1,676,035,033.70 | 1,326,639,837.53 | 311,911,925.36 |
| 购建固定无形长期资产支付的现金(元) | 10,046,477.03 | 1,801,843.86 | 463,992.81 | 42,632,701.76 | 21,479,895.81 | 7,020,659.53 | 5,688,482.50 | 716,494,185.26 | 574,852,799.02 | 489,353,550.07 | 199,351,677.91 |
| 投资支付的现金(元) | 95,000,000.00 | 95,000,000.00 | 95,000,000.00 | 39,000,000.00 | - | - | - | 3,773,719.00 | - | - | - |
| 投资活动产生的现金净流量(元) | 1,436,614,577.52 | 1,209,589,620.79 | 1,951,495,710.14 | 662,871,882.00 | -1,521,910,012.40 | -1,627,119,427.45 | -4,591,011,822.63 | 2,310,803,885.47 | 834,144,733.23 | 755,410,946.12 | 570,611,929.06 |
| 取得借款收到的现金(元) | 15,000,000.00 | 15,000,000.00 | - | - | - | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -1,348,801,757.15 | -1,086,412,116.37 | -609,767,368.78 | -4,851,944,093.63 | -3,970,809,055.00 | -1,442,534,373.20 | -756,787,945.72 | -3,906,799,997.29 | -3,393,522,951.23 | -2,847,135,827.93 | -663,318,906.49 |
| 现金及现金等价物净增加(元) | -1,858,591,446.29 | -26,477,641.16 | 792,735,931.14 | -5,817,250,943.39 | -6,798,000,944.17 | -2,876,440,273.20 | -5,178,148,658.82 | -1,401,182,423.27 | -877,413,416.69 | -765,051,647.88 | 192,521,412.50 |
| 期末现金及现金等价物余额(元) | 3,710,045,426.73 | 5,542,159,231.86 | 6,361,372,804.16 | 5,568,636,873.02 | 4,587,886,872.24 | 8,509,447,543.21 | 6,207,739,157.59 | 11,385,887,816.41 | 11,909,656,822.99 | 12,022,018,591.80 | 12,979,591,652.18 |
| 折旧与摊销(元) | - | 452,112,504.60 | - | 957,972,189.22 | - | 476,296,152.12 | - | 1,103,620,895.66 | - | 548,255,611.83 | - |
| 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 | 2023-04-29 | 2022-10-29 | 2022-08-31 | 2022-04-30 |
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