| 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) | -0.91 | -0.50 | -0.20 | -1.61 | -0.68 | -0.57 | -0.29 |
| 每股收益 - 期末股本摊薄(元) | -0.91 | -0.50 | -0.20 | -1.77 | -0.77 | -0.57 | -0.29 |
| 每股净资产BPS(元) | 3.07 | 3.48 | 3.77 | 3.98 | 4.98 | 4.32 | 4.59 |
| 每股经营活动产生的现金流量净额(元) | -0.93 | -0.32 | -0.44 | 0.20 | -0.57 | -0.43 | -0.63 |
| 每股营业收入(元) | 3.77 | 2.67 | 1.32 | 6.25 | 4.70 | 2.74 | 1.23 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -29.67 | -14.26 | -5.43 | -44.54 | -15.54 | -13.10 | -6.41 |
| 净资产收益率 - 加权(%) | -25.83 | -13.35 | -5.28 | -37.17 | -14.58 | -12.30 | -6.22 |
| 净资产收益率 - 平均(%) | -25.82 | -13.30 | -5.28 | -36.53 | -14.45 | -12.30 | -6.22 |
| 净资产收益率 - 扣除(%) | -31.24 | -15.45 | -5.68 | -45.92 | -16.51 | -13.83 | -6.83 |
| 总资产净利率 - 平均(%) | -7.59 | -3.97 | -1.60 | -12.24 | -5.16 | -4.44 | -2.20 |
| 总资产报酬率ROA(%) | -7.47 | -3.92 | -1.31 | -11.95 | -4.96 | -4.26 | -1.97 |
| 投入资本回报率ROIC(%) | -12.06 | -6.24 | -2.46 | -18.26 | -7.69 | -6.64 | -3.26 |
| 销售毛利率(%) | 3.25 | 0.11 | 2.81 | 4.17 | 6.60 | 6.45 | -0.01 |
| 销售净利率(%) | -24.13 | -18.56 | -15.56 | -28.37 | -16.46 | -20.61 | -23.85 |
| 资产负债率(%) | 71.88 | 70.91 | 70.11 | 69.50 | 64.69 | 63.75 | 65.36 |
| 资产周转率(倍) | 0.31 | 0.21 | 0.10 | 0.43 | 0.31 | 0.22 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.85 | 113.36 | 91.10 | 107.05 | 112.65 | 123.68 | 92.23 |
| 营业利润同比增长率(%) | -17.02 | 25.67 | 41.64 | -59.88 | -65.47 | -246.96 | -4,475.37 |
| 营业收入同比增长率(%) | -19.78 | -17.05 | -9.11 | -12.57 | -17.96 | -21.86 | -50.49 |
| 利润总额同比增长率(%) | -17.16 | 24.99 | 41.14 | -60.53 | -66.41 | -249.89 | -3,919.34 |
| 归属母公司股东的净利润同比增长率(%) | -17.56 | 25.28 | 40.71 | -52.81 | -79.39 | -300.22 | -2,964.63 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -16.50 | 23.35 | 41.80 | -39.76 | -55.23 | -209.99 | -1,065.37 |
| 总资产同比增长率(%) | -22.69 | -14.50 | -18.91 | -17.96 | -16.42 | -18.71 | -12.40 |
| 总负债同比增长率(%) | -14.10 | -4.89 | -13.02 | -10.93 | -12.49 | -14.99 | -5.10 |
| 净资产同比增长率(%) | -38.42 | -31.39 | -30.03 | -30.48 | -22.78 | -24.51 | -23.50 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 5,235,569,406.53 | 3,711,959,713.15 | 1,827,778,947.26 | 8,680,574,121.52 | 6,526,303,126.50 | 4,474,762,452.14 | 2,011,023,519.64 |
| 营业总成本(元) | 5,994,009,384.95 | 4,377,067,257.62 | 2,116,484,065.26 | 9,751,382,415.81 | 7,180,470,230.03 | 4,898,665,467.04 | 2,411,964,635.81 |
| 营业收入(元) | 5,235,569,406.53 | 3,711,959,713.15 | 1,827,778,947.26 | 8,680,574,121.52 | 6,526,303,126.50 | 4,474,762,452.14 | 2,011,023,519.64 |
| 营业利润(元) | -1,252,848,674.93 | -686,527,322.13 | -285,642,615.88 | -2,437,555,611.05 | -1,070,604,306.14 | -923,649,431.98 | -489,416,038.64 |
| 利润总额(元) | -1,254,871,693.01 | -690,070,809.70 | -285,473,480.20 | -2,441,262,075.75 | -1,071,095,372.30 | -920,014,606.07 | -484,985,954.19 |
| 净利润(元) | -1,263,219,574.56 | -688,951,982.07 | -284,381,216.32 | -2,462,550,949.31 | -1,074,518,429.07 | -922,093,717.61 | -479,680,503.52 |
| 归属母公司股东的净利润(元) | -1,263,219,574.56 | -688,951,982.07 | -284,381,216.32 | -2,462,550,949.31 | -1,074,518,429.07 | -922,093,717.61 | -479,680,503.52 |
| 非经常性损益(元) | 67,072,942.40 | 57,630,880.04 | 13,122,743.67 | 75,907,354.20 | 67,393,813.94 | 51,961,317.08 | 31,523,124.97 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,330,292,516.96 | -746,582,862.11 | -297,503,959.99 | -2,538,458,303.51 | -1,141,912,243.01 | -974,055,034.69 | -511,203,628.49 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 10,196,293,215.76 | 11,643,492,361.84 | 12,646,387,103.79 | 13,330,214,332.14 | 14,151,554,898.91 | 14,051,762,920.49 | 16,148,398,565.04 |
| 固定资产(元) | 1,469,081,162.01 | 1,491,556,466.90 | 1,220,381,990.97 | 1,258,085,841.01 | 1,464,120,258.62 | 1,520,497,544.19 | 1,556,388,324.52 |
| 长期股权投资(元) | 1,104,648,325.75 | 1,104,451,360.87 | 1,094,521,106.78 | 1,079,113,668.91 | 1,299,220,491.18 | 1,230,626,531.11 | 1,253,236,596.89 |
| 资产总计(元) | 15,140,471,279.31 | 16,608,750,978.36 | 17,512,383,979.88 | 18,127,416,719.48 | 19,583,712,545.06 | 19,424,754,684.64 | 21,595,992,884.87 |
| 流动负债(元) | 10,311,962,619.88 | 10,965,618,336.36 | 11,498,242,008.92 | 11,311,087,912.61 | 10,757,473,485.82 | 9,562,872,553.36 | 11,396,667,762.81 |
| 非流动负债(元) | 570,645,341.59 | 812,441,429.35 | 778,922,303.16 | 1,287,794,174.51 | 1,911,474,880.34 | 2,820,859,295.87 | 2,717,511,831.49 |
| 负债合计(元) | 10,882,607,961.47 | 11,778,059,765.71 | 12,277,164,312.08 | 12,598,882,087.12 | 12,668,948,366.16 | 12,383,731,849.23 | 14,114,179,594.30 |
| 股东权益(元) | 4,257,863,317.84 | 4,830,691,212.65 | 5,235,219,667.80 | 5,528,534,632.36 | 6,914,764,178.90 | 7,041,022,835.41 | 7,481,813,290.57 |
| 归属母公司股东的权益(元) | 4,257,863,317.84 | 4,830,691,212.65 | 5,235,219,667.80 | 5,528,534,632.36 | 6,914,764,178.90 | 7,041,022,835.41 | 7,481,813,290.57 |
| 资本公积(元) | 6,778,373,405.98 | 6,778,373,405.98 | 6,778,494,411.24 | 6,778,630,428.94 | 6,779,522,568.03 | 6,504,735,092.66 | 6,505,011,103.14 |
| 盈余公积(元) | 640,078,219.47 | 640,078,219.47 | 640,078,219.47 | 640,078,219.47 | 640,078,219.47 | 640,078,219.47 | 640,078,219.47 |
| 未分配利润(元) | -4,578,079,158.01 | -4,003,811,565.52 | -3,599,240,799.77 | -3,314,859,583.45 | -1,926,827,063.21 | -1,774,402,351.75 | -1,331,989,137.66 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 5,541,865,070.15 | 4,207,720,387.80 | 1,665,184,942.74 | 9,292,382,083.19 | 7,352,074,835.75 | 5,534,166,006.02 | 1,854,750,553.14 |
| 经营活动产生的现金净流量(元) | -1,288,818,937.88 | -444,485,448.43 | -612,571,417.90 | 283,322,726.40 | -789,269,858.29 | -701,891,732.47 | -1,025,133,954.89 |
| 购建固定无形长期资产支付的现金(元) | 168,074,377.77 | 94,621,871.07 | 43,534,072.71 | 496,479,499.03 | 282,526,306.08 | 175,436,324.78 | 79,893,567.78 |
| 投资支付的现金(元) | 104,071,200.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | 52,172,461.57 | 88,353,201.51 | 106,775,331.70 | -529,931,570.04 | -229,385,819.40 | -166,570,522.10 | -79,893,555.08 |
| 取得借款收到的现金(元) | 267,821,928.75 | 263,482,889.25 | 255,455,964.00 | 1,728,653,892.26 | 1,296,120,714.87 | 1,281,198,714.55 | 1,067,057,418.30 |
| 筹资活动产生的现金净流量(元) | -480,895,871.44 | -380,555,106.92 | -254,291,307.54 | -457,103,003.04 | -388,770,849.81 | -312,795,596.69 | 208,173,673.08 |
| 现金及现金等价物净增加(元) | -1,718,623,332.68 | -728,780,304.97 | -757,026,316.97 | -695,875,777.15 | -1,386,298,474.71 | -1,159,704,107.53 | -903,608,433.89 |
| 期末现金及现金等价物余额(元) | 4,318,337,813.36 | 5,308,180,841.07 | 5,279,934,829.07 | 6,036,961,146.04 | 5,346,538,448.48 | 5,573,132,815.66 | 5,829,228,489.30 |
| 折旧与摊销(元) | - | 167,222,509.34 | - | 383,141,410.10 | - | 191,986,269.08 | - |
| 公告日期 | 2024-10-26 | 2024-08-23 | 2024-04-30 | 2024-03-26 | 2023-10-26 | 2023-08-26 | 2023-04-29 |
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