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) | -0.72 | -0.67 | -0.16 | 0.80 | 0.75 | 0.33 | 0.27 |
每股收益 - 稀释(元) | -0.61 | -0.58 | -0.14 | 0.79 | 0.75 | 0.33 | 0.27 |
每股收益 - 期末股本摊薄(元) | -0.72 | -0.67 | -0.16 | 0.80 | 0.75 | 0.33 | 0.27 |
每股净资产BPS(元) | 2.86 | 2.90 | 3.53 | 3.69 | 3.58 | 3.69 | 3.93 |
每股经营活动产生的现金流量净额(元) | -0.57 | -0.68 | 0.12 | 0.71 | -0.12 | -0.41 | -0.32 |
每股营业收入(元) | 5.53 | 3.73 | 2.27 | 12.37 | 10.04 | 6.48 | 2.92 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | -24.25 | -22.43 | -4.34 | 21.22 | 19.99 | 8.94 | 6.83 |
净资产收益率 - 加权(%) | -21.14 | -19.49 | -4.25 | 21.15 | 19.12 | 8.75 | 7.09 |
净资产收益率 - 平均(%) | -21.26 | -19.83 | -4.25 | 21.60 | 20.26 | 9.00 | 7.08 |
净资产收益率 - 扣除(%) | -26.95 | -24.98 | -5.77 | 18.98 | 18.71 | 7.93 | 5.35 |
总资产净利率 - 平均(%) | -4.39 | -4.17 | -0.98 | 6.16 | 5.90 | 3.02 | 2.30 |
总资产报酬率ROA(%) | -4.29 | -4.29 | -0.81 | 8.17 | 7.66 | 4.08 | 2.91 |
投入资本回报率ROIC(%) | -5.78 | -5.51 | -1.32 | 8.11 | 8.15 | 4.07 | 3.33 |
销售毛利率(%) | -0.39 | -6.03 | 1.23 | 14.74 | 16.13 | 13.75 | 14.66 |
销售净利率(%) | -13.00 | -18.05 | -6.93 | 6.93 | 8.02 | 5.66 | 9.82 |
资产负债率(%) | 82.22 | 81.51 | 77.33 | 76.45 | 75.87 | 69.98 | 69.76 |
资产周转率(倍) | 0.34 | 0.23 | 0.14 | 0.89 | 0.74 | 0.53 | 0.23 |
销售商品提供劳务收到的现金/营业收入(%) | 75.64 | 70.59 | 77.95 | 56.76 | 45.41 | 32.67 | 62.66 |
营业利润同比增长率(%) | -190.60 | -285.86 | -153.43 | 52.08 | 69.82 | 75.86 | 273.92 |
营业收入同比增长率(%) | -44.93 | -42.45 | -22.25 | 59.91 | 114.83 | 182.29 | 215.02 |
利润总额同比增长率(%) | -190.87 | -285.99 | -153.41 | 52.58 | 69.66 | 75.81 | 273.12 |
归属母公司股东的净利润同比增长率(%) | -195.47 | -303.47 | -158.74 | 57.07 | 68.98 | 74.89 | 315.06 |
扣非后归属母公司股东的净利润同比增长率(%) | -213.33 | -355.66 | -199.61 | 49.53 | 64.73 | 62.41 | 289.53 |
总资产同比增长率(%) | 6.73 | 29.46 | 21.52 | 36.99 | 24.38 | 44.50 | 138.99 |
总负债同比增长率(%) | 15.67 | 50.79 | 34.70 | 52.93 | 32.59 | 22.36 | 122.69 |
净资产同比增长率(%) | -21.33 | -18.89 | -7.56 | 3.52 | 4.77 | 150.23 | 190.41 |
利润表摘要: | |||||||
营业总收入(元) | 10,346,604,131.14 | 6,979,434,843.49 | 4,247,775,168.79 | 23,149,269,295.30 | 18,787,871,035.09 | 12,128,423,203.03 | 5,463,075,775.80 |
营业总成本(元) | 11,434,187,255.83 | 8,101,126,305.93 | 4,513,860,860.14 | 21,105,108,177.34 | 16,784,187,191.56 | 11,145,394,781.47 | 4,964,353,568.45 |
营业收入(元) | 10,346,604,131.14 | 6,979,434,843.49 | 4,247,775,168.79 | 23,149,269,295.30 | 18,787,871,035.09 | 12,128,423,203.03 | 5,463,075,775.80 |
营业利润(元) | -1,604,861,415.84 | -1,497,144,438.66 | -330,680,691.02 | 1,868,896,204.90 | 1,771,303,340.29 | 805,505,751.09 | 618,944,527.03 |
利润总额(元) | -1,608,187,329.12 | -1,498,094,533.95 | -330,471,659.31 | 1,868,271,685.55 | 1,769,861,139.09 | 805,472,888.51 | 618,743,480.65 |
净利润(元) | -1,344,654,423.78 | -1,259,933,423.88 | -294,444,515.39 | 1,603,143,356.30 | 1,506,161,208.10 | 686,055,547.81 | 536,308,507.80 |
归属母公司股东的净利润(元) | -1,339,479,226.00 | -1,257,352,584.06 | -294,661,296.94 | 1,501,555,538.52 | 1,403,052,035.78 | 617,945,066.51 | 501,668,472.53 |
非经常性损益(元) | 148,723,802.50 | 142,968,237.05 | 96,816,868.36 | 158,783,001.49 | 89,950,260.17 | 70,226,328.24 | 108,648,195.02 |
归属母公司股东的净利润扣除非经常性损益(元) | -1,488,203,028.50 | -1,400,320,821.11 | -391,478,165.30 | 1,342,772,537.03 | 1,313,101,775.61 | 547,718,738.27 | 393,020,277.51 |
资产负债表摘要: | |||||||
流动资产(元) | 15,263,810,793.02 | 14,509,923,005.08 | 14,583,728,088.58 | 15,323,543,784.35 | 14,988,394,577.16 | 11,994,088,372.95 | 13,205,927,960.82 |
固定资产(元) | 10,514,546,156.10 | 10,760,368,988.58 | 9,618,740,177.12 | 8,974,196,118.14 | 8,733,596,086.53 | 8,681,862,699.61 | 8,397,384,088.91 |
长期股权投资(元) | 713,363,932.09 | 710,368,648.24 | 666,812,074.22 | 666,812,074.22 | 460,485,628.35 | 448,619,526.72 | 288,513,468.84 |
资产总计(元) | 31,100,929,162.46 | 30,359,866,586.22 | 29,987,275,204.95 | 30,090,661,476.28 | 29,140,832,205.40 | 23,451,031,175.74 | 24,677,115,852.36 |
流动负债(元) | 20,398,886,444.23 | 19,380,248,506.06 | 18,139,826,113.82 | 18,696,706,172.63 | 18,338,285,194.08 | 14,585,859,444.20 | 15,699,737,588.96 |
非流动负债(元) | 5,173,016,048.77 | 5,365,453,476.62 | 5,047,974,762.12 | 4,306,837,658.32 | 3,769,606,499.64 | 1,825,373,391.35 | 1,514,615,142.52 |
负债合计(元) | 25,571,902,493.00 | 24,745,701,982.68 | 23,187,800,875.94 | 23,003,543,830.95 | 22,107,891,693.72 | 16,411,232,835.55 | 17,214,352,731.48 |
股东权益(元) | 5,529,026,669.46 | 5,614,164,603.54 | 6,799,474,329.02 | 7,087,117,645.33 | 7,032,940,511.68 | 7,039,798,340.19 | 7,462,763,120.88 |
归属母公司股东的权益(元) | 5,522,582,176.55 | 5,605,125,752.67 | 6,787,637,856.78 | 7,075,497,954.64 | 7,019,799,466.45 | 6,910,696,539.20 | 7,342,397,264.97 |
资本公积(元) | 2,709,458,674.27 | 2,705,837,958.11 | 2,700,864,589.96 | 2,698,203,332.26 | 2,624,115,015.14 | 3,249,485,929.20 | 3,235,550,426.74 |
盈余公积(元) | 556,899,304.82 | 556,899,304.82 | 556,899,304.82 | 556,899,304.82 | 459,249,382.72 | 459,249,382.72 | 459,249,382.72 |
未分配利润(元) | 230,417,549.32 | 312,544,191.26 | 1,499,716,776.34 | 1,794,378,073.28 | 1,793,524,492.64 | 1,382,549,773.57 | 1,827,499,254.83 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 7,825,990,101.30 | 4,926,699,527.49 | 3,311,234,582.04 | 13,139,610,800.58 | 8,530,902,715.54 | 3,962,649,898.89 | 3,423,117,201.86 |
经营活动产生的现金净流量(元) | -1,075,489,435.54 | -1,280,257,008.76 | 233,391,954.99 | 1,330,341,704.25 | -230,912,467.36 | -772,225,154.20 | -602,235,924.88 |
购建固定无形长期资产支付的现金(元) | 196,800,129.61 | 173,471,115.44 | 47,318,753.96 | 3,585,738,426.24 | 2,246,960,259.28 | 744,974,370.89 | 472,425,633.42 |
投资支付的现金(元) | 1,141,981,563.55 | 1,091,838,021.89 | 368,374,904.28 | 2,685,037,562.88 | 1,555,400,000.00 | 1,306,200,000.00 | 659,472,049.08 |
投资活动产生的现金净流量(元) | -67,832,343.06 | -72,165,201.14 | -294,154,719.14 | -3,900,843,312.76 | -2,479,324,928.19 | -1,058,019,071.58 | -391,562,165.14 |
吸收投资收到的现金(元) | - | - | - | 2,606,475,000.00 | 2,606,475,000.00 | 16,875,000.00 | - |
取得借款收到的现金(元) | 8,534,484,715.89 | 6,957,711,858.18 | 2,289,732,123.02 | 6,520,778,649.60 | 4,741,038,649.60 | 4,421,038,649.60 | 2,403,622,892.80 |
筹资活动产生的现金净流量(元) | -105,175,343.47 | 443,656,520.96 | 182,274,474.43 | 3,020,514,260.23 | 3,203,689,236.57 | 1,337,774,840.80 | 1,468,448,547.62 |
现金及现金等价物净增加(元) | -1,245,929,819.67 | -906,843,315.78 | 120,988,393.91 | 452,948,756.59 | 494,676,074.23 | -489,539,537.99 | 473,062,870.03 |
期末现金及现金等价物余额(元) | 723,505,756.53 | 1,062,592,260.42 | 2,058,480,914.23 | 1,969,435,576.20 | 2,011,162,893.84 | 1,026,947,281.62 | 1,985,270,660.96 |
折旧与摊销(元) | - | 472,351,252.75 | - | 729,170,083.00 | - | 334,266,766.68 | - |
公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-26 | 2024-04-26 | 2023-10-21 | 2023-08-26 | 2023-04-28 |
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