| 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) | -0.46 | -0.06 | -1.47 | -0.15 | 0.02 | -0.04 |
| 每股收益 - 稀释(元) | -0.46 | -0.06 | -1.47 | -0.15 | 0.02 | -0.04 |
| 每股收益 - 期末股本摊薄(元) | -0.46 | -0.06 | -1.47 | -0.15 | 0.02 | -0.04 |
| 每股净资产BPS(元) | 0.13 | 0.53 | 0.59 | 1.88 | 2.05 | 1.99 |
| 每股经营活动产生的现金流量净额(元) | -0.07 | -0.08 | 0.45 | 0.32 | 0.41 | 0.10 |
| 每股营业收入(元) | 2.81 | 2.09 | 7.35 | 5.59 | 3.84 | 1.79 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | -358.10 | -10.91 | -249.22 | -8.22 | 0.88 | -2.02 |
| 净资产收益率 - 加权(%) | -127.63 | -10.30 | -106.59 | -7.90 | 0.88 | -2.00 |
| 净资产收益率 - 平均(%) | -127.63 | -10.30 | -111.77 | -7.91 | 0.88 | -2.00 |
| 净资产收益率 - 扣除(%) | -245.58 | -1.09 | -203.40 | -0.39 | 4.77 | -0.12 |
| 总资产净利率 - 平均(%) | -2.22 | -0.28 | -6.22 | -0.20 | 0.47 | 0.18 |
| 总资产报酬率ROA(%) | -1.30 | 0.11 | -4.92 | 0.35 | 0.91 | 0.41 |
| 投入资本回报率ROIC(%) | -7.87 | -0.96 | -20.48 | -1.99 | 0.23 | -0.50 |
| 销售毛利率(%) | 11.84 | 11.89 | 13.91 | 15.11 | 16.73 | 18.00 |
| 销售净利率(%) | -17.05 | -2.97 | -21.56 | -0.96 | 3.37 | 2.87 |
| 资产负债率(%) | 86.52 | 84.83 | 85.71 | 80.68 | 80.84 | 81.75 |
| 资产周转率(倍) | 0.13 | 0.10 | 0.29 | 0.21 | 0.14 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 38.72 | 27.79 | 58.77 | 52.47 | 58.38 | 71.45 |
| 营业利润同比增长率(%) | -187.60 | -92.48 | -114.48 | -74.43 | -45.60 | 961.81 |
| 营业收入同比增长率(%) | -26.82 | 16.21 | -19.69 | -27.92 | -6.29 | 99.83 |
| 利润总额同比增长率(%) | -306.68 | -152.74 | -102.98 | -95.52 | -63.55 | 1,024.74 |
| 归属母公司股东的净利润同比增长率(%) | -2,632.14 | -42.46 | -4.40 | -295.18 | -76.46 | -111.03 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -419.63 | -142.46 | 4.96 | -110.47 | 67.68 | 90.82 |
| 总资产同比增长率(%) | -23.17 | -24.11 | -19.73 | -18.17 | -22.27 | -19.80 |
| 总负债同比增长率(%) | -17.77 | -21.25 | -16.42 | -12.81 | -19.74 | -17.81 |
| 净资产同比增长率(%) | -93.79 | -73.65 | -71.09 | -46.52 | -41.98 | -42.00 |
| 利润表摘要： | ||||||
| 营业总收入(元) | 7,007,367,683.54 | 5,195,706,652.63 | 18,301,217,290.60 | 13,916,743,132.64 | 9,575,616,004.69 | 4,471,002,967.44 |
| 营业总成本(元) | 7,306,833,278.99 | 5,105,597,646.59 | 18,154,350,476.97 | 13,353,805,187.92 | 9,009,866,072.16 | 4,102,267,332.55 |
| 营业收入(元) | 7,007,367,683.54 | 5,195,706,652.63 | 18,301,217,290.60 | 13,916,743,132.64 | 9,575,616,004.69 | 4,471,002,967.44 |
| 营业利润(元) | -667,515,749.95 | 26,621,688.30 | -2,719,285,411.06 | 539,517,483.90 | 761,972,751.91 | 353,999,235.69 |
| 利润总额(元) | -1,065,052,470.36 | -125,997,072.02 | -3,429,223,725.49 | 94,311,462.72 | 515,303,360.16 | 238,886,031.10 |
| 净利润(元) | -1,194,770,898.66 | -154,184,671.29 | -3,945,613,204.69 | -133,370,335.64 | 322,299,759.29 | 128,527,412.47 |
| 归属母公司股东的净利润(元) | -1,137,583,234.35 | -142,818,525.83 | -3,650,897,874.50 | -385,649,905.15 | 44,925,714.78 | -100,252,400.30 |
| 非经常性损益(元) | -357,442,871.11 | -128,575,228.45 | -671,301,145.00 | -367,357,394.62 | -199,153,764.42 | -94,377,966.52 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -780,140,363.24 | -14,243,297.38 | -2,979,596,729.50 | -18,292,510.53 | 244,079,479.20 | -5,874,433.78 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 41,300,761,401.97 | 42,221,377,559.92 | 46,365,159,473.08 | 52,170,478,731.87 | 55,337,559,283.43 | 57,870,878,754.93 |
| 固定资产(元) | 289,977,607.49 | 296,121,476.18 | 300,224,722.13 | 299,748,067.96 | 303,841,886.07 | 307,395,750.15 |
| 长期股权投资(元) | 3,753,869,786.23 | 3,887,413,636.66 | 3,923,265,759.69 | 4,311,876,547.07 | 4,147,670,327.29 | 3,950,216,484.99 |
| 资产总计(元) | 51,077,532,416.41 | 52,248,034,179.09 | 56,488,600,490.39 | 63,380,796,690.31 | 66,483,804,514.64 | 68,847,009,161.82 |
| 流动负债(元) | 39,611,209,769.87 | 39,072,222,466.74 | 43,109,148,429.93 | 45,384,528,098.10 | 47,497,990,157.86 | 50,218,267,115.59 |
| 非流动负债(元) | 4,581,712,485.68 | 5,251,116,354.84 | 5,308,128,005.01 | 5,754,256,050.56 | 6,245,084,511.57 | 6,065,742,314.08 |
| 负债合计(元) | 44,192,922,255.55 | 44,323,338,821.58 | 48,417,276,434.94 | 51,138,784,148.66 | 53,743,074,669.43 | 56,284,009,429.67 |
| 股东权益(元) | 6,884,610,160.86 | 7,924,695,357.51 | 8,071,324,055.45 | 12,242,012,541.65 | 12,740,729,845.21 | 12,562,999,732.15 |
| 归属母公司股东的权益(元) | 317,671,946.98 | 1,309,088,902.75 | 1,464,922,385.23 | 4,688,819,361.62 | 5,113,986,178.18 | 4,968,022,827.87 |
| 资本公积(元) | 2,316,729,197.76 | 2,316,668,442.85 | 2,332,333,358.31 | 2,291,490,601.55 | 2,285,427,831.97 | 2,287,847,637.76 |
| 盈余公积(元) | 425,916,800.07 | 425,916,800.07 | 425,916,800.07 | 389,613,793.74 | 389,613,793.74 | 389,613,793.74 |
| 未分配利润(元) | -5,409,205,444.72 | -4,414,440,736.20 | -4,271,622,210.37 | -970,071,234.69 | -539,495,614.76 | -684,673,729.84 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 2,713,289,135.58 | 1,444,054,379.43 | 10,754,872,321.65 | 7,302,623,020.91 | 5,590,127,011.12 | 3,194,337,251.50 |
| 经营活动产生的现金净流量(元) | -181,736,796.00 | -196,921,190.99 | 1,115,643,107.98 | 794,829,994.81 | 1,019,551,019.25 | 243,294,303.00 |
| 购建固定无形长期资产支付的现金(元) | 11,480,432.21 | 6,668,665.51 | 53,570,477.16 | 12,323,578.29 | 8,496,994.04 | 3,997,061.91 |
| 投资支付的现金(元) | 7,342,200.00 | 4,170,000.00 | 21,533,597.40 | 13,600,000.00 | 6,600,000.00 | - |
| 投资活动产生的现金净流量(元) | 17,921,311.56 | 24,661,032.21 | -91,325,659.33 | -39,454,055.74 | -58,832,704.79 | -7,640,538.02 |
| 吸收投资收到的现金(元) | 740,000.00 | - | 2,912,710.08 | 3,450,365.00 | 345,000.00 | 345,000.00 |
| 取得借款收到的现金(元) | 240,690,000.00 | 61,940,000.00 | 1,399,941,406.58 | 1,322,350,000.00 | 1,200,360,000.00 | 868,370,000.00 |
| 筹资活动产生的现金净流量(元) | -515,077,464.31 | -325,673,301.23 | -2,188,962,437.56 | -1,563,466,493.70 | -1,236,617,991.97 | -573,568,318.08 |
| 现金及现金等价物净增加(元) | -678,892,948.75 | -497,933,460.01 | -1,164,794,438.79 | -808,090,554.63 | -275,899,677.51 | -337,914,553.10 |
| 期末现金及现金等价物余额(元) | 621,233,675.29 | 802,193,164.03 | 1,300,126,624.04 | 1,656,830,508.20 | 2,189,021,385.32 | 2,129,939,084.25 |
| 折旧与摊销(元) | 46,170,100.98 | - | 92,534,850.19 | - | 45,258,784.07 | - |
| 公告日期 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-19 | 2023-04-28 |
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