| 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) | -0.33 | -0.15 | -0.04 | -0.17 | -0.21 | -0.29 | -0.07 |
| 每股收益 - 稀释(元) | -0.33 | -0.15 | -0.04 | -0.17 | -0.21 | -0.29 | -0.07 |
| 每股收益 - 期末股本摊薄(元) | -0.33 | -0.15 | -0.04 | -0.17 | -0.21 | -0.29 | -0.07 |
| 每股净资产BPS(元) | 3.26 | 3.43 | 3.54 | 3.58 | 3.55 | 3.46 | 3.69 |
| 每股经营活动产生的现金流量净额(元) | 0.33 | 0.16 | -0.17 | 0.26 | 0.24 | 0.25 | 0.21 |
| 每股营业收入(元) | 7.94 | 5.55 | 2.63 | 12.77 | 9.54 | 6.30 | 2.92 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -10.05 | -4.30 | -1.13 | -4.78 | -5.81 | -8.32 | -1.78 |
| 净资产收益率 - 加权(%) | -9.57 | -4.21 | -1.13 | -4.67 | -5.64 | -7.95 | -1.76 |
| 净资产收益率 - 平均(%) | -9.57 | -4.21 | -1.13 | -4.66 | -5.64 | -7.98 | -1.76 |
| 净资产收益率 - 扣除(%) | -10.39 | -4.65 | -1.54 | -6.19 | -7.29 | -9.79 | -1.90 |
| 总资产净利率 - 平均(%) | -3.33 | -1.56 | -0.41 | -1.81 | -2.03 | -2.70 | -0.61 |
| 总资产报酬率ROA(%) | -2.70 | -1.10 | -0.16 | -1.27 | -1.56 | -2.38 | -0.47 |
| 投入资本回报率ROIC(%) | -4.53 | -2.02 | -0.54 | -2.21 | -2.74 | -3.86 | -0.83 |
| 销售毛利率(%) | -0.35 | 1.22 | 1.59 | 1.65 | 1.14 | -1.11 | 0.12 |
| 销售净利率(%) | -4.49 | -3.05 | -1.70 | -1.66 | -2.50 | -4.97 | -2.57 |
| 资产负债率(%) | 63.74 | 62.95 | 62.56 | 61.82 | 62.15 | 63.37 | 65.10 |
| 资产周转率(倍) | 0.74 | 0.51 | 0.24 | 1.09 | 0.81 | 0.54 | 0.24 |
| 销售商品提供劳务收到的现金/营业收入(%) | 95.26 | 91.53 | 87.23 | 83.67 | 86.31 | 90.83 | 78.54 |
| 营业利润同比增长率(%) | -49.75 | 49.97 | 51.77 | -229.33 | -262.30 | -221.34 | -131.33 |
| 营业收入同比增长率(%) | -16.78 | -12.19 | -10.31 | -3.15 | -6.80 | -13.10 | -14.46 |
| 利润总额同比增长率(%) | -50.52 | 49.57 | 50.98 | -184.80 | -273.99 | -226.05 | -131.74 |
| 归属母公司股东的净利润同比增长率(%) | -58.64 | 48.79 | 38.93 | -54.75 | -340.48 | -256.59 | -140.63 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -30.95 | 52.96 | 22.25 | -51.11 | -462.41 | -330.44 | -148.23 |
| 总资产同比增长率(%) | -3.90 | 0.11 | -9.00 | -12.74 | -9.33 | -12.07 | 3.04 |
| 总负债同比增长率(%) | -1.44 | -0.57 | -12.55 | -17.76 | -10.04 | -10.43 | 16.82 |
| 净资产同比增长率(%) | -8.19 | -0.93 | -4.18 | -4.90 | -10.48 | -14.70 | -15.73 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 61,513,212,884.00 | 43,007,478,790.00 | 20,391,635,931.00 | 98,937,969,364.00 | 73,916,980,989.00 | 48,980,452,872.00 | 22,736,558,090.00 |
| 营业总成本(元) | 64,188,981,678.00 | 44,143,550,478.00 | 20,864,781,160.00 | 100,659,573,860.00 | 75,543,433,555.00 | 51,198,747,515.00 | 23,393,526,233.00 |
| 营业收入(元) | 61,513,212,884.00 | 43,007,478,790.00 | 20,391,635,931.00 | 98,937,969,364.00 | 73,916,980,989.00 | 48,980,452,872.00 | 22,736,558,090.00 |
| 营业利润(元) | -2,614,087,627.00 | -1,182,027,063.00 | -260,723,886.00 | -1,593,781,357.00 | -1,745,577,508.00 | -2,362,608,534.00 | -540,602,499.00 |
| 利润总额(元) | -2,623,877,140.00 | -1,190,806,469.00 | -264,512,936.00 | -1,596,659,516.00 | -1,743,216,870.00 | -2,361,338,152.00 | -539,605,141.00 |
| 净利润(元) | -2,761,034,549.00 | -1,311,895,617.00 | -345,636,933.00 | -1,639,900,661.00 | -1,844,672,073.00 | -2,433,387,808.00 | -583,449,382.00 |
| 归属母公司股东的净利润(元) | -2,534,866,334.00 | -1,144,779,937.00 | -310,998,961.00 | -1,327,161,500.00 | -1,597,835,178.00 | -2,235,498,496.00 | -509,272,601.00 |
| 非经常性损益(元) | 87,655,563.00 | 91,975,447.00 | 113,084,038.00 | 392,317,374.00 | 404,893,048.00 | 393,481,526.00 | 36,138,594.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -2,622,521,897.00 | -1,236,755,384.00 | -424,082,999.00 | -1,719,941,442.00 | -2,002,728,226.00 | -2,628,980,022.00 | -545,411,195.00 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 20,730,196,511.00 | 22,160,542,918.00 | 23,423,012,101.00 | 22,041,620,102.00 | 23,115,741,146.00 | 22,439,153,612.00 | 35,378,821,167.00 |
| 固定资产(元) | 47,116,969,708.00 | 47,275,308,230.00 | 47,825,478,394.00 | 48,548,833,230.00 | 45,157,532,742.00 | 41,601,215,751.00 | 42,074,777,690.00 |
| 长期股权投资(元) | 7,019,140,605.00 | 7,101,716,976.00 | 7,101,071,244.00 | 7,043,824,631.00 | 6,997,409,186.00 | 7,038,429,148.00 | 4,475,660,182.00 |
| 资产总计(元) | 81,391,097,583.00 | 83,527,981,602.00 | 85,306,511,263.00 | 84,552,252,935.00 | 84,697,320,798.00 | 83,436,327,222.00 | 93,744,253,962.00 |
| 流动负债(元) | 43,101,853,350.00 | 43,743,696,078.00 | 44,158,231,179.00 | 44,054,616,027.00 | 44,974,283,681.00 | 44,262,535,080.00 | 52,096,678,210.00 |
| 非流动负债(元) | 8,776,817,177.00 | 8,834,290,196.00 | 9,211,153,018.00 | 8,218,095,557.00 | 7,664,420,912.00 | 8,615,219,697.00 | 8,932,921,349.00 |
| 负债合计(元) | 51,878,670,527.00 | 52,577,986,274.00 | 53,369,384,197.00 | 52,272,711,584.00 | 52,638,704,593.00 | 52,877,754,777.00 | 61,029,599,559.00 |
| 股东权益(元) | 29,512,427,056.00 | 30,949,995,328.00 | 31,937,127,066.00 | 32,279,541,351.00 | 32,058,616,205.00 | 30,558,572,445.00 | 32,714,654,403.00 |
| 归属母公司股东的权益(元) | 25,230,624,013.00 | 26,607,694,236.00 | 27,457,160,113.00 | 27,768,582,604.00 | 27,481,399,426.00 | 26,856,392,704.00 | 28,654,853,822.00 |
| 资本公积(元) | 8,442,596,514.00 | 8,431,449,782.00 | 8,439,923,708.00 | 8,439,923,708.00 | 8,430,183,823.00 | 8,434,454,101.00 | 8,440,353,292.00 |
| 盈余公积(元) | 4,720,262,452.00 | 4,720,262,452.00 | 4,720,262,452.00 | 4,720,262,452.00 | 4,720,543,211.00 | 4,720,262,452.00 | 4,720,262,453.00 |
| 未分配利润(元) | 4,348,615,232.00 | 5,738,701,629.00 | 6,572,482,605.00 | 6,883,481,566.00 | 6,599,673,554.00 | 5,969,311,605.00 | 7,569,603,944.00 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 58,597,395,077.00 | 39,363,734,127.00 | 17,787,707,600.00 | 82,776,686,061.00 | 63,799,193,537.00 | 44,491,157,473.00 | 17,857,561,162.00 |
| 经营活动产生的现金净流量(元) | 2,549,554,855.00 | 1,227,796,059.00 | -1,307,684,219.00 | 1,991,799,262.00 | 1,838,826,621.00 | 1,910,429,612.00 | 1,656,982,367.00 |
| 购建固定无形长期资产支付的现金(元) | 955,410,905.00 | 793,254,385.00 | 575,523,996.00 | 6,399,162,194.00 | 2,926,790,625.00 | 2,250,176,321.00 | 1,458,127,098.00 |
| 投资支付的现金(元) | - | - | - | 1,812,865,058.00 | 1,812,865,058.00 | 1,812,865,058.00 | 1,819,321,249.00 |
| 投资活动产生的现金净流量(元) | -724,931,666.00 | -703,896,902.00 | -519,459,483.00 | -560,871,570.00 | 2,651,558,093.00 | 3,103,866,889.00 | 755,697,943.00 |
| 吸收投资收到的现金(元) | - | - | - | 937,470,040.00 | 937,470,040.00 | - | - |
| 取得借款收到的现金(元) | 11,870,618,114.00 | 8,359,534,099.00 | 5,652,273,785.00 | 12,654,687,416.00 | 8,469,437,709.00 | 5,570,482,395.00 | 1,156,142,541.00 |
| 筹资活动产生的现金净流量(元) | -569,764,733.00 | 329,780,103.00 | 1,210,457,352.00 | -1,361,284,013.00 | -3,982,883,391.00 | -4,186,460,774.00 | -2,850,010,346.00 |
| 现金及现金等价物净增加(元) | 1,195,608,600.00 | 851,529,919.00 | -638,569,141.00 | 67,855,797.00 | 550,330,737.00 | 856,534,997.00 | -413,630,165.00 |
| 期末现金及现金等价物余额(元) | 5,624,202,808.00 | 5,280,124,127.00 | 3,790,025,067.00 | 4,428,594,208.00 | 4,911,069,148.00 | 5,217,273,408.00 | 3,947,108,246.00 |
| 折旧与摊销(元) | - | 1,970,950,176.00 | - | 3,782,279,126.00 | - | 1,829,710,266.00 | - |
| 公告日期 | 2024-10-31 | 2024-10-17 | 2024-04-30 | 2024-03-29 | 2023-10-28 | 2023-08-31 | 2023-04-28 |
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