| 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) | -1.72 | -0.80 | -0.33 | -2.52 | -1.23 | -0.76 | -0.38 | -0.26 | -0.28 | -0.59 | -0.17 |
| 每股收益 - 稀释(元) | -1.72 | -0.80 | -0.33 | -2.52 | -1.23 | -0.76 | -0.38 | -0.26 | -0.28 | -0.59 | -0.17 |
| 每股收益 - 期末股本摊薄(元) | -1.66 | -0.76 | -0.31 | -2.46 | -1.19 | -0.74 | -0.37 | -0.18 | -0.22 | -0.55 | -0.15 |
| 每股净资产BPS(元) | 5.30 | 6.23 | 6.64 | 6.97 | 8.24 | 8.71 | 9.21 | 9.62 | 9.75 | 9.52 | 9.92 |
| 每股经营活动产生的现金流量净额(元) | -0.96 | -1.74 | -1.10 | 2.20 | 2.38 | 1.35 | 0.56 | 1.71 | 1.65 | 0.96 | -1.30 |
| 每股营业收入(元) | 5.61 | 3.41 | 1.34 | 18.52 | 12.65 | 7.52 | 1.41 | 18.58 | 7.51 | 2.75 | 0.91 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -24.55 | -9.82 | -3.86 | -29.17 | -12.25 | -7.79 | -3.76 | -1.66 | -1.89 | -4.82 | -1.26 |
| 净资产收益率 - 加权(%) | -28.02 | -12.06 | -4.91 | -30.46 | -13.78 | -8.29 | -4.03 | -2.66 | -2.85 | -6.07 | -1.69 |
| 净资产收益率 - 平均(%) | -21.87 | -9.37 | -3.79 | -25.59 | -11.60 | -7.29 | -3.57 | -1.57 | -1.86 | -4.70 | -1.25 |
| 净资产收益率 - 扣除(%) | -25.62 | -10.96 | -4.88 | -31.12 | -12.33 | -7.85 | -3.80 | -8.16 | -2.49 | -4.93 | -1.27 |
| 总资产净利率 - 平均(%) | -1.90 | -0.88 | -0.35 | -2.23 | -0.93 | -0.56 | -0.34 | 0.31 | 0.03 | -0.42 | -0.11 |
| 总资产报酬率ROA(%) | -0.91 | -0.17 | -0.01 | -0.75 | - | 0.03 | -0.10 | 1.54 | 0.80 | 0.02 | 0.11 |
| 投入资本回报率ROIC(%) | -3.19 | -1.42 | -0.58 | -4.43 | -2.10 | -1.29 | -0.64 | -0.30 | -0.37 | -0.92 | -0.24 |
| 销售毛利率(%) | 6.91 | 9.48 | 13.52 | 11.49 | 11.99 | 11.43 | 14.10 | 16.62 | 21.64 | 18.70 | 30.05 |
| 销售净利率(%) | -32.00 | -24.73 | -25.54 | -12.43 | -7.74 | -7.91 | -26.38 | 1.92 | 0.45 | -18.30 | -14.27 |
| 资产负债率(%) | 76.12 | 75.03 | 75.78 | 76.36 | 76.17 | 77.02 | 77.70 | 75.91 | 77.27 | 78.35 | 79.03 |
| 资产周转率(倍) | 0.06 | 0.04 | 0.01 | 0.18 | 0.12 | 0.07 | 0.01 | 0.16 | 0.06 | 0.02 | 0.01 |
| 销售商品提供劳务收到的现金/营业收入(%) | 90.32 | 82.63 | 107.84 | 68.84 | 76.58 | 91.71 | 245.24 | 82.31 | 152.87 | 268.22 | 372.83 |
| 营业利润同比增长率(%) | -117.97 | -43.88 | 12.35 | -401.20 | -735.70 | -6.55 | -217.02 | -52.96 | -87.91 | -149.24 | -167.52 |
| 营业收入同比增长率(%) | -55.69 | -54.69 | -4.85 | -0.33 | 68.37 | 173.12 | 54.91 | -29.32 | -55.87 | -78.68 | -78.50 |
| 利润总额同比增长率(%) | -118.42 | -44.96 | 10.48 | -386.14 | -523.33 | -7.60 | -218.18 | -50.22 | -81.94 | -148.49 | -165.67 |
| 归属母公司股东的净利润同比增长率(%) | -39.71 | -2.19 | 14.57 | -1,275.11 | -438.10 | -33.83 | -146.01 | -274.81 | -181.47 | -267.87 | -156.84 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -44.81 | -13.33 | -6.95 | -197.97 | -310.86 | -31.79 | -146.00 | -1,470.66 | -220.07 | -290.50 | -152.22 |
| 总资产同比增长率(%) | -11.63 | -11.65 | -12.49 | -9.01 | -11.58 | -12.23 | -11.41 | -11.33 | -5.48 | -3.18 | 1.38 |
| 总负债同比增长率(%) | -11.68 | -13.93 | -14.65 | -8.47 | -12.84 | -13.72 | -12.90 | -14.57 | -8.31 | -4.83 | -0.18 |
| 净资产同比增长率(%) | -30.28 | -18.92 | -16.74 | -21.88 | -17.03 | -17.22 | -17.96 | -9.18 | -3.11 | -8.52 | -2.29 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 14,462,849,606.21 | 8,791,522,541.20 | 3,458,988,364.89 | 47,762,930,434.22 | 32,638,080,764.87 | 19,401,406,649.42 | 3,635,164,488.61 | 47,920,858,544.20 | 19,385,089,952.50 | 7,103,555,176.35 | 2,346,561,136.20 |
| 营业总成本(元) | 17,564,661,524.19 | 10,651,892,178.02 | 4,351,719,524.07 | 49,175,869,191.10 | 33,102,920,770.15 | 19,973,825,589.84 | 4,353,107,789.19 | 46,073,621,183.35 | 19,178,555,473.22 | 8,380,692,968.44 | 2,926,842,461.79 |
| 营业收入(元) | 14,462,849,606.21 | 8,791,522,541.20 | 3,458,988,364.89 | 47,762,930,434.22 | 32,638,080,764.87 | 19,401,406,649.42 | 3,635,164,488.61 | 47,920,858,544.20 | 19,385,089,952.50 | 7,103,555,176.35 | 2,346,561,136.20 |
| 营业利润(元) | -4,614,691,239.02 | -2,006,255,767.72 | -843,126,157.14 | -5,167,155,515.80 | -2,117,085,770.58 | -1,394,355,916.19 | -961,878,490.94 | 1,715,550,866.68 | 333,032,645.12 | -1,308,640,120.96 | -303,410,627.55 |
| 利润总额(元) | -4,615,461,778.50 | -2,017,333,489.05 | -856,392,178.48 | -5,216,218,671.93 | -2,113,119,548.09 | -1,391,692,671.10 | -956,602,450.58 | 1,822,954,929.35 | 499,167,938.27 | -1,293,407,868.97 | -300,652,747.97 |
| 净利润(元) | -4,627,598,694.76 | -2,173,944,096.52 | -883,569,082.60 | -5,938,389,672.69 | -2,525,097,575.65 | -1,534,560,532.99 | -958,942,415.95 | 918,985,559.63 | 87,981,173.43 | -1,299,664,528.30 | -334,858,099.86 |
| 归属母公司股东的净利润(元) | -4,282,815,357.86 | -1,947,837,296.79 | -807,035,803.90 | -6,338,523,623.31 | -3,065,467,979.85 | -1,906,166,611.13 | -944,701,212.22 | -460,946,491.82 | -569,678,693.05 | -1,424,365,195.50 | -384,016,894.63 |
| 非经常性损益(元) | 185,381,476.03 | 226,919,110.66 | 212,036,266.75 | 422,572,733.37 | 20,031,664.55 | 12,832,636.19 | 8,133,993.25 | 1,808,120,664.93 | 181,308,026.50 | 31,710,925.89 | 3,319,676.53 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -4,468,196,833.89 | -2,174,756,407.45 | -1,019,072,070.65 | -6,761,096,356.68 | -3,085,499,644.40 | -1,918,999,247.32 | -952,835,205.47 | -2,269,067,156.75 | -750,986,719.55 | -1,456,076,121.39 | -387,336,571.16 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 186,408,554,750.81 | 190,883,047,696.10 | 196,636,897,093.61 | 205,054,659,903.35 | 218,823,866,512.98 | 224,405,102,388.49 | 234,678,753,666.44 | 229,762,334,281.21 | 250,795,477,598.15 | 260,489,564,281.76 | 267,643,252,221.79 |
| 固定资产(元) | 2,490,388,177.49 | 2,520,966,373.97 | 2,549,940,295.56 | 2,578,810,144.85 | 2,038,564,022.15 | 1,889,519,144.14 | 1,613,735,213.38 | 1,634,439,973.72 | 1,702,719,127.03 | 1,721,879,100.75 | 1,746,949,317.28 |
| 长期股权投资(元) | 30,721,630,509.16 | 31,241,142,170.64 | 31,918,967,578.12 | 28,592,811,343.00 | 28,875,132,550.56 | 30,417,503,504.32 | 30,557,456,132.79 | 30,728,491,984.08 | 31,911,186,732.67 | 31,203,350,707.14 | 32,277,050,637.81 |
| 资产总计(元) | 235,047,096,400.33 | 241,407,557,074.90 | 248,005,017,940.03 | 253,227,100,103.44 | 265,987,534,344.54 | 273,235,554,085.31 | 283,411,439,316.20 | 278,295,598,180.99 | 300,823,172,722.72 | 311,316,846,345.11 | 319,901,536,406.81 |
| 流动负债(元) | 75,455,726,286.79 | 73,659,648,635.18 | 80,275,292,068.74 | 86,347,735,565.59 | 92,098,104,684.77 | 101,615,175,435.94 | 104,738,629,537.35 | 105,834,904,253.56 | 112,787,951,637.33 | 122,183,056,273.49 | 130,682,104,718.20 |
| 非流动负债(元) | 103,472,475,924.07 | 107,476,653,409.52 | 107,670,669,612.50 | 107,023,935,605.92 | 110,501,563,928.32 | 108,838,821,893.54 | 115,471,985,363.34 | 105,428,843,040.02 | 119,665,319,863.82 | 121,748,995,548.49 | 122,139,657,143.78 |
| 负债合计(元) | 178,928,202,210.86 | 181,136,302,044.70 | 187,945,961,681.24 | 193,371,671,171.51 | 202,599,668,613.09 | 210,453,997,329.48 | 220,210,614,900.69 | 211,263,747,293.58 | 232,453,271,501.15 | 243,932,051,821.98 | 252,821,761,861.98 |
| 股东权益(元) | 56,118,894,189.47 | 60,271,255,030.20 | 60,059,056,258.79 | 59,855,428,931.93 | 63,387,865,731.45 | 62,781,556,755.83 | 63,200,824,415.51 | 67,031,850,887.41 | 68,369,901,221.57 | 67,384,794,523.13 | 67,079,774,544.83 |
| 归属母公司股东的权益(元) | 17,442,820,864.75 | 19,833,754,495.06 | 20,891,164,752.77 | 21,726,956,187.33 | 25,018,396,545.44 | 24,460,844,045.56 | 25,091,773,131.88 | 27,813,942,400.05 | 30,152,004,601.85 | 29,548,158,972.73 | 30,583,428,209.46 |
| 资本公积(元) | 7,811,829,301.17 | 7,811,829,301.18 | 7,673,525,806.22 | 7,647,615,250.34 | 7,597,689,433.52 | 7,597,689,433.52 | 7,645,920,122.02 | 7,645,920,122.02 | 7,547,007,536.64 | 7,542,830,871.64 | 7,540,387,465.28 |
| 盈余公积(元) | 1,934,746,046.42 | 1,934,746,046.42 | 1,934,746,046.42 | 1,934,746,046.42 | 1,934,746,046.42 | 1,934,746,046.42 | 1,934,746,046.42 | 1,934,746,046.42 | 1,934,746,046.42 | 1,934,746,046.42 | 1,934,746,046.42 |
| 未分配利润(元) | 1,356,567,864.24 | 3,746,832,632.14 | 4,942,920,831.86 | 5,804,642,400.14 | 9,143,916,022.18 | 10,345,858,618.27 | 11,591,356,179.73 | 12,652,457,391.95 | 13,089,054,408.36 | 12,492,324,430.11 | 13,532,672,730.98 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 13,063,267,195.45 | 7,264,330,012.89 | 3,730,045,200.45 | 32,878,836,688.23 | 24,993,284,015.26 | 17,792,979,899.71 | 8,914,960,389.96 | 39,445,468,432.75 | 29,634,099,211.20 | 19,053,297,069.89 | 8,748,594,880.97 |
| 经营活动产生的现金净流量(元) | -2,471,585,975.37 | -4,485,583,750.88 | -2,849,995,375.32 | 5,667,322,492.02 | 6,143,904,014.44 | 3,490,300,629.03 | 1,456,902,669.16 | 4,418,636,789.65 | 4,243,336,728.41 | 2,489,104,586.91 | -3,356,598,465.35 |
| 购建固定无形长期资产支付的现金(元) | 134,266,566.57 | 106,574,703.73 | 59,805,469.99 | 298,244,943.73 | 145,281,864.70 | 62,750,027.16 | 42,304,180.26 | 580,680,363.94 | 209,800,732.77 | 59,846,234.12 | 31,736,820.70 |
| 投资支付的现金(元) | 559,410,599.00 | 559,410,599.00 | 40,000,000.00 | 249,200,000.00 | 532,000,000.00 | 352,000,000.00 | 351,000,000.00 | 1,917,477,496.97 | 709,991,212.50 | 676,852,970.00 | 550,300,000.00 |
| 投资活动产生的现金净流量(元) | -697,177,683.91 | -1,167,521,922.19 | 241,709,755.97 | 685,170,330.36 | -571,420,413.89 | -311,374,922.44 | -343,464,900.92 | 374,292,313.14 | 19,595,577.94 | 149,262,261.37 | -440,981,402.36 |
| 吸收投资收到的现金(元) | 4,064,401,537.64 | 4,064,401,537.64 | 1,119,025,344.08 | 3,760,000,000.00 | 3,760,000,000.00 | 2,000,000,000.00 | 1,340,000,000.00 | 3,112,120,551.54 | 1,945,701,111.54 | 1,325,335,311.54 | - |
| 取得借款收到的现金(元) | 24,025,557,398.31 | 20,090,053,798.94 | 14,190,188,676.55 | 17,118,225,201.69 | 30,187,377,836.16 | 24,727,678,372.45 | 14,384,897,212.63 | 17,331,832,332.85 | 36,764,904,518.16 | 27,278,860,338.49 | 15,067,065,777.44 |
| 筹资活动产生的现金净流量(元) | -5,112,926,602.44 | -1,843,006,182.22 | -310,989,750.02 | -5,075,503,507.39 | -2,317,832,582.26 | -800,858,555.20 | 3,028,791,645.63 | -15,181,195,160.45 | -12,733,166,243.66 | -8,203,746,930.78 | 3,643,440,231.76 |
| 现金及现金等价物净增加(元) | -8,281,968,929.63 | -7,495,713,474.07 | -2,919,254,938.83 | 1,277,814,435.26 | 3,256,503,347.21 | 2,379,862,673.15 | 4,141,135,958.91 | -10,383,294,407.54 | -8,464,519,012.47 | -5,562,937,456.84 | -154,551,053.26 |
| 期末现金及现金等价物余额(元) | 13,182,478,047.23 | 13,968,733,502.79 | 18,545,192,038.03 | 21,464,446,976.86 | 23,443,135,888.81 | 22,566,495,214.75 | 24,328,556,037.26 | 20,186,632,541.60 | 22,105,407,936.67 | 25,006,989,492.30 | 30,415,375,895.88 |
| 折旧与摊销(元) | - | 249,108,977.17 | - | 470,258,143.86 | - | 202,036,628.44 | - | 395,746,974.24 | - | 161,475,381.23 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-20 | 2023-10-28 | 2023-08-26 | 2023-04-29 | 2023-05-04 | 2022-10-29 | 2022-08-29 | 2022-04-30 |
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