| 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) | -0.94 | -0.47 | -0.27 | -0.76 | -0.48 | -0.50 | -0.31 | -0.89 | -0.39 | -0.09 | -0.22 |
| 每股收益 - 稀释(元) | -0.94 | -0.47 | -0.27 | -0.76 | -0.48 | -0.50 | -0.31 | -0.89 | -0.39 | -0.09 | -0.22 |
| 每股收益 - 期末股本摊薄(元) | -0.94 | -0.47 | -0.27 | -0.75 | -0.48 | -0.50 | -0.30 | -0.88 | -0.39 | -0.09 | -0.22 |
| 每股净资产BPS(元) | 0.23 | 0.69 | 0.89 | 1.15 | 1.44 | 1.41 | 1.59 | 1.88 | 2.37 | 2.66 | 2.57 |
| 每股经营活动产生的现金流量净额(元) | 1.33 | 0.79 | 0.09 | -0.37 | 0.27 | 0.27 | -0.40 | 0.42 | 0.67 | 0.10 | -0.29 |
| 每股营业收入(元) | 9.59 | 6.06 | 2.26 | 14.87 | 11.51 | 7.20 | 2.58 | 14.83 | 12.67 | 8.41 | 3.32 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -402.48 | -67.49 | -29.88 | -65.18 | -33.20 | -35.31 | -18.92 | -46.81 | -16.62 | -3.48 | -8.51 |
| 净资产收益率 - 加权(%) | -134.86 | -50.51 | -26.04 | -47.97 | -28.66 | -30.15 | -17.30 | -38.05 | -15.40 | -3.42 | -8.17 |
| 净资产收益率 - 平均(%) | -134.86 | -50.51 | -26.04 | -49.44 | -28.72 | -30.22 | -17.34 | -38.03 | -15.40 | -3.42 | -8.17 |
| 净资产收益率 - 扣除(%) | -404.46 | -68.15 | -30.28 | -64.79 | -30.72 | -33.73 | -18.65 | -39.24 | -19.34 | -5.92 | -8.63 |
| 总资产净利率 - 平均(%) | -4.82 | -2.47 | -1.38 | -3.96 | -2.47 | -2.57 | -1.54 | -4.62 | -2.02 | -0.45 | -1.06 |
| 总资产报酬率ROA(%) | -3.24 | -1.71 | -0.78 | -2.59 | -1.05 | -1.78 | -0.93 | -3.96 | -0.64 | 0.29 | -0.50 |
| 投入资本回报率ROIC(%) | -9.30 | -4.49 | -2.49 | -6.83 | -4.33 | -4.40 | -2.61 | -7.40 | -3.29 | -0.75 | -1.73 |
| 销售毛利率(%) | -2.42 | -2.14 | -1.50 | 3.82 | 1.21 | -1.05 | -3.06 | 0.24 | 2.12 | 3.61 | 0.30 |
| 销售净利率(%) | -9.72 | -7.68 | -11.85 | -5.09 | -4.18 | -6.92 | -11.73 | -6.10 | -3.20 | -1.07 | -6.56 |
| 资产负债率(%) | 98.61 | 96.11 | 95.31 | 93.69 | 92.50 | 92.62 | 91.88 | 89.94 | 87.92 | 86.63 | 87.18 |
| 资产周转率(倍) | 0.50 | 0.32 | 0.12 | 0.78 | 0.59 | 0.37 | 0.13 | 0.76 | 0.63 | 0.42 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 115.22 | 127.19 | 145.69 | 95.84 | 92.20 | 92.87 | 96.15 | 102.69 | 103.41 | 103.55 | 85.19 |
| 营业利润同比增长率(%) | -99.58 | 6.72 | 5.93 | 22.70 | -24.08 | -753.62 | -46.65 | -215.54 | -120.32 | -105.26 | -222.38 |
| 营业收入同比增长率(%) | -16.64 | -16.28 | -12.94 | -0.32 | -9.68 | -14.43 | -21.33 | -25.37 | -21.02 | -11.52 | -16.00 |
| 利润总额同比增长率(%) | -98.03 | 7.14 | 6.72 | 20.58 | -26.21 | -775.11 | -49.05 | -219.15 | -120.29 | -105.17 | -223.48 |
| 归属母公司股东的净利润同比增长率(%) | -95.57 | 6.66 | 11.87 | 14.59 | -21.54 | -446.41 | -39.95 | -215.73 | -126.35 | -110.58 | -284.31 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -112.42 | 1.34 | 11.34 | 5.45 | 3.48 | -204.11 | -36.00 | -205.85 | -132.41 | -118.04 | -287.62 |
| 总资产同比增长率(%) | 0.08 | -4.74 | -1.80 | -1.52 | -2.29 | -3.99 | -1.65 | -4.73 | 15.31 | 22.43 | 28.08 |
| 总负债同比增长率(%) | 6.70 | -1.15 | 1.86 | 2.63 | 2.80 | 2.65 | 3.65 | -0.25 | 34.93 | 36.44 | 37.77 |
| 净资产同比增长率(%) | -83.87 | -51.17 | -44.21 | -39.13 | -39.56 | -47.17 | -37.31 | -31.57 | -45.27 | -28.36 | -16.08 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 14,822,222,330.47 | 9,363,082,747.01 | 3,490,035,219.09 | 22,970,956,351.40 | 17,780,480,112.98 | 11,183,192,684.17 | 4,008,911,509.48 | 23,044,316,157.76 | 19,686,936,044.26 | 13,069,567,000.28 | 5,096,064,603.43 |
| 营业总成本(元) | 16,416,559,278.14 | 10,235,395,437.91 | 3,827,820,513.87 | 24,138,241,177.35 | 18,490,236,615.85 | 11,921,464,045.32 | 4,438,736,919.55 | 24,580,627,797.45 | 20,369,611,278.71 | 13,268,574,538.51 | 5,387,409,286.59 |
| 营业收入(元) | 14,822,222,330.47 | 9,363,082,747.01 | 3,490,035,219.09 | 22,970,956,351.40 | 17,780,480,112.98 | 11,183,192,684.17 | 4,008,911,509.48 | 23,044,316,157.76 | 19,686,936,044.26 | 13,069,567,000.28 | 5,096,064,603.43 |
| 营业利润(元) | -1,397,765,827.95 | -685,239,610.55 | -396,684,430.61 | -1,318,214,815.67 | -700,344,563.38 | -734,641,555.63 | -421,690,486.38 | -1,705,366,816.83 | -564,411,931.32 | -86,062,267.13 | -287,540,169.40 |
| 利润总额(元) | -1,410,769,035.70 | -690,061,080.03 | -397,174,508.44 | -1,355,586,590.64 | -712,419,797.46 | -743,102,685.88 | -425,807,951.25 | -1,706,752,850.66 | -564,467,166.17 | -84,915,032.08 | -285,688,002.02 |
| 净利润(元) | -1,441,099,021.36 | -719,211,002.32 | -413,408,381.11 | -1,168,100,936.15 | -742,786,707.03 | -774,317,317.26 | -470,308,543.73 | -1,406,069,752.72 | -630,953,352.65 | -140,098,107.30 | -334,092,463.69 |
| 归属母公司股东的净利润(元) | -1,445,416,890.68 | -720,031,933.96 | -411,807,941.08 | -1,163,052,983.15 | -739,079,510.31 | -771,428,247.28 | -467,263,480.64 | -1,367,062,768.07 | -612,086,482.72 | -143,856,060.79 | -335,227,108.20 |
| 非经常性损益(元) | 7,133,919.51 | 6,981,255.42 | 5,482,407.78 | -6,931,952.74 | -55,277,684.60 | -34,567,667.54 | 3,414,840.00 | -220,984,433.67 | 100,399,954.20 | 101,115,758.25 | 4,808,178.97 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,452,550,810.19 | -727,013,189.38 | -417,290,348.86 | -1,156,121,030.41 | -683,801,825.71 | -736,860,579.74 | -460,615,552.58 | -1,146,078,334.40 | -712,486,436.92 | -244,971,819.04 | -340,035,287.17 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 7,673,342,729.76 | 6,181,643,604.10 | 7,821,039,359.56 | 6,289,595,054.10 | 7,593,322,873.57 | 7,865,283,855.09 | 8,727,576,355.75 | 7,445,854,776.04 | 9,259,224,559.23 | 9,792,955,045.46 | 9,970,006,384.76 |
| 固定资产(元) | 15,805,103,399.52 | 16,060,861,128.43 | 15,437,253,953.93 | 16,397,622,235.03 | 15,922,748,287.77 | 16,075,276,870.48 | 16,316,597,407.96 | 16,516,447,529.96 | 16,662,298,707.17 | 16,609,414,693.12 | 16,836,907,748.55 |
| 长期股权投资(元) | 219,487,850.32 | 219,871,599.39 | 217,224,128.31 | 217,224,128.31 | 221,893,431.78 | 219,280,735.16 | 219,280,735.16 | 219,280,735.16 | 210,751,212.19 | 225,631,212.19 | 202,370,738.03 |
| 资产总计(元) | 30,518,544,331.46 | 29,028,000,473.19 | 30,652,892,002.03 | 29,254,744,667.72 | 30,493,599,884.23 | 30,473,601,103.17 | 31,214,699,916.85 | 29,695,266,816.57 | 31,206,660,147.70 | 31,740,333,486.18 | 31,737,317,516.25 |
| 流动负债(元) | 25,066,911,803.06 | 22,753,777,280.88 | 23,992,319,475.83 | 21,629,096,883.25 | 22,624,331,314.72 | 23,097,366,162.98 | 23,095,184,464.25 | 22,189,759,241.76 | 22,962,832,016.32 | 22,923,827,527.21 | 23,533,894,556.12 |
| 非流动负债(元) | 5,027,508,748.09 | 5,145,924,132.77 | 5,223,285,221.51 | 5,780,621,555.85 | 5,580,739,170.76 | 5,127,837,348.86 | 5,585,564,384.17 | 4,518,238,338.14 | 4,474,362,233.94 | 4,572,264,445.08 | 4,135,609,565.56 |
| 负债合计(元) | 30,094,420,551.15 | 27,899,701,413.65 | 29,215,604,697.34 | 27,409,718,439.10 | 28,205,070,485.48 | 28,225,203,511.84 | 28,680,748,848.42 | 26,707,997,579.90 | 27,437,194,250.26 | 27,496,091,972.29 | 27,669,504,121.68 |
| 股东权益(元) | 424,123,780.31 | 1,128,299,059.54 | 1,437,287,304.69 | 1,845,026,228.62 | 2,288,529,398.75 | 2,248,397,591.33 | 2,533,951,068.44 | 2,987,269,236.67 | 3,769,465,897.44 | 4,244,241,513.89 | 4,067,813,394.57 |
| 归属母公司股东的权益(元) | 359,131,899.26 | 1,066,799,117.54 | 1,378,122,389.73 | 1,784,437,472.17 | 2,226,068,185.23 | 2,184,884,604.80 | 2,470,227,698.65 | 2,920,629,148.43 | 3,683,293,968.44 | 4,135,852,331.42 | 3,940,107,462.88 |
| 资本公积(元) | 2,609,436,761.54 | 2,608,502,209.47 | 2,607,567,657.40 | 2,606,633,105.33 | 2,613,234,738.52 | 2,630,477,443.82 | 2,628,188,871.12 | 2,625,900,298.42 | 2,624,410,284.83 | 2,621,145,021.53 | 2,572,425,120.43 |
| 盈余公积(元) | 797,067,452.60 | 797,067,452.60 | 797,067,452.60 | 797,067,452.60 | 797,067,452.60 | 797,067,452.60 | 797,067,452.60 | 797,067,452.60 | 797,067,452.60 | 797,067,452.60 | 797,067,452.60 |
| 未分配利润(元) | -4,599,717,649.08 | -3,874,332,692.36 | -3,566,108,699.48 | -3,154,300,758.40 | -2,730,327,285.56 | -2,762,676,022.53 | -2,458,511,255.89 | -2,002,203,592.91 | -1,247,227,307.56 | -778,996,885.63 | -970,367,933.04 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 17,078,512,307.98 | 11,908,920,122.96 | 5,084,639,821.36 | 22,015,787,313.43 | 16,393,640,156.30 | 10,385,780,714.77 | 3,854,624,149.00 | 23,663,708,926.11 | 20,357,490,403.95 | 13,534,173,820.11 | 4,341,206,709.40 |
| 经营活动产生的现金净流量(元) | 2,052,089,120.34 | 1,226,623,002.98 | 145,081,443.30 | -572,521,411.62 | 420,474,778.11 | 413,573,636.22 | -622,771,956.12 | 654,425,228.71 | 1,043,361,923.47 | 156,739,839.41 | -446,978,354.73 |
| 购建固定无形长期资产支付的现金(元) | 888,257,777.31 | 732,742,341.28 | 257,087,730.52 | 364,334,430.47 | 244,697,466.91 | 142,773,316.61 | 101,390,415.83 | 278,394,531.53 | 193,655,026.52 | 171,247,515.17 | 20,792,178.97 |
| 投资活动产生的现金净流量(元) | -887,499,020.66 | -732,742,341.28 | -257,087,730.52 | -360,717,287.58 | -242,607,306.91 | -141,573,316.61 | -101,190,415.83 | -185,790,388.99 | -191,305,723.16 | -170,351,336.61 | -19,896,000.41 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 68,523,880.00 | 68,523,880.00 | 68,523,880.00 | - |
| 取得借款收到的现金(元) | 5,397,670,000.00 | 3,356,600,000.00 | 877,000,000.00 | 7,992,300,000.00 | 6,273,260,000.00 | 4,481,400,000.00 | 1,946,000,000.00 | 8,376,000,000.00 | 6,057,860,000.00 | 3,466,000,000.00 | 1,110,000,000.00 |
| 筹资活动产生的现金净流量(元) | -1,055,705,882.27 | -601,803,737.15 | -319,776,912.73 | 843,480,853.88 | 150,391,044.62 | 15,160,351.12 | 353,508,597.68 | 147,802,015.08 | -455,110,466.28 | 47,796,000.16 | 482,756,225.75 |
| 现金及现金等价物净增加(元) | 108,884,217.41 | -107,923,075.45 | -431,783,199.95 | -89,757,843.51 | 328,258,517.63 | 287,160,672.32 | -370,453,774.82 | 616,436,858.35 | 396,945,738.40 | 34,184,504.99 | 15,881,870.45 |
| 期末现金及现金等价物余额(元) | 1,710,124,178.22 | 1,493,316,885.36 | 1,169,456,760.86 | 1,601,239,960.81 | 2,019,256,321.95 | 1,978,158,476.64 | 1,320,544,029.50 | 1,690,997,804.32 | 1,471,506,684.37 | 1,108,745,450.96 | 1,090,442,816.42 |
| 折旧与摊销(元) | - | 621,529,056.15 | - | 1,165,795,943.58 | - | 580,243,475.88 | - | 1,116,368,457.99 | - | 554,613,904.46 | - |
| 公告日期 | 2024-10-30 | 2024-08-24 | 2024-04-27 | 2024-04-16 | 2023-10-28 | 2023-08-26 | 2023-04-29 | 2023-04-18 | 2022-10-29 | 2022-08-27 | 2022-04-29 |
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