| 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) | -0.08 | -0.05 | -0.02 | -0.07 | -0.05 | -0.03 | -0.03 | -0.31 | -0.28 | -0.06 | 0.03 |
| 每股收益 - 稀释(元) | -0.08 | -0.05 | -0.02 | -0.07 | -0.05 | -0.03 | -0.03 | -0.31 | -0.28 | -0.06 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.08 | -0.05 | -0.02 | -0.07 | -0.05 | -0.03 | -0.03 | -0.31 | -0.27 | -0.06 | 0.03 |
| 每股净资产BPS(元) | 4.28 | 4.31 | 4.43 | 4.47 | 4.41 | 4.47 | 4.42 | 4.44 | 4.36 | 4.58 | 4.78 |
| 每股经营活动产生的现金流量净额(元) | -0.03 | -0.07 | -0.03 | 0.13 | 0.03 | 0.02 | - | 0.08 | -0.02 | -0.04 | -0.04 |
| 每股营业收入(元) | 0.79 | 0.52 | 0.24 | 1.27 | 0.94 | 0.63 | 0.28 | 1.33 | 0.97 | 0.68 | 0.35 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -1.89 | -1.11 | -0.35 | -1.54 | -1.17 | -0.72 | -0.59 | -6.94 | -6.31 | -1.22 | 0.65 |
| 净资产收益率 - 加权(%) | -1.86 | -1.08 | -0.34 | -1.55 | -1.17 | -0.73 | -0.59 | -6.67 | -5.95 | -1.17 | 0.64 |
| 净资产收益率 - 平均(%) | -1.85 | -1.09 | -0.34 | -1.55 | -1.17 | -0.73 | -0.59 | -6.60 | -5.94 | -1.18 | 0.64 |
| 净资产收益率 - 扣除(%) | -2.62 | -1.67 | -1.05 | -2.37 | -1.20 | -0.80 | -0.61 | -5.88 | -4.93 | -1.54 | 0.56 |
| 总资产净利率 - 平均(%) | -1.50 | -0.89 | -0.28 | -1.27 | -0.97 | -0.60 | -0.49 | -5.54 | -5.00 | -1.02 | 0.51 |
| 总资产报酬率ROA(%) | -2.66 | -1.61 | -0.57 | -2.13 | -1.70 | -1.09 | -0.73 | -6.24 | -5.39 | -1.20 | 0.40 |
| 投入资本回报率ROIC(%) | -1.76 | -1.04 | -0.33 | -1.51 | -1.14 | -0.70 | -0.58 | -6.58 | -5.88 | -1.16 | 0.63 |
| 销售毛利率(%) | 64.74 | 63.40 | 62.57 | 60.76 | 61.29 | 59.52 | 60.65 | 58.80 | 59.87 | 59.31 | 58.81 |
| 销售净利率(%) | -10.53 | -9.46 | -6.61 | -5.51 | -5.61 | -5.25 | -9.63 | -23.46 | -28.75 | -8.66 | 8.51 |
| 资产负债率(%) | 21.27 | 19.89 | 20.94 | 20.71 | 19.93 | 20.40 | 18.81 | 17.97 | 17.60 | 17.39 | 17.95 |
| 资产周转率(倍) | 0.14 | 0.09 | 0.04 | 0.23 | 0.17 | 0.11 | 0.05 | 0.24 | 0.17 | 0.12 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 126.04 | 123.18 | 140.71 | 120.67 | 115.81 | 116.41 | 136.77 | 114.03 | 111.59 | 105.42 | 110.81 |
| 营业利润同比增长率(%) | -152.78 | -161.37 | 47.01 | 77.02 | 89.69 | 58.86 | -132.98 | -264.55 | -233.74 | -130.39 | -1.97 |
| 营业收入同比增长率(%) | -16.76 | -18.02 | -12.53 | -4.89 | -2.84 | -6.64 | -22.17 | -12.54 | -18.79 | -14.16 | -1.03 |
| 利润总额同比增长率(%) | -171.33 | -200.17 | 51.14 | 89.94 | 90.17 | 63.56 | -133.67 | -255.28 | -232.17 | -127.97 | -8.02 |
| 归属母公司股东的净利润同比增长率(%) | -57.03 | -47.82 | 41.15 | 77.65 | 81.23 | 42.04 | -183.99 | -344.23 | -295.73 | -169.63 | -17.98 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -111.18 | -102.44 | -70.69 | 59.46 | 75.32 | 49.51 | -202.03 | -406.49 | -303.30 | -201.73 | -17.16 |
| 总资产同比增长率(%) | -1.43 | -4.06 | 2.94 | 4.02 | 4.04 | 1.28 | -6.58 | -8.14 | -9.97 | -9.31 | -7.27 |
| 总负债同比增长率(%) | 5.20 | -6.41 | 14.62 | 19.89 | 17.84 | 18.75 | -2.11 | -2.00 | 4.16 | -2.95 | -1.97 |
| 净资产同比增长率(%) | -3.05 | -3.43 | 0.24 | 0.55 | 1.15 | -2.40 | -7.53 | -9.35 | -12.55 | -10.53 | -8.41 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 5,608,987,000.00 | 3,691,763,000.00 | 1,719,444,000.00 | 9,055,425,000.00 | 6,737,962,000.00 | 4,503,136,000.00 | 1,965,765,000.00 | 9,520,834,000.00 | 6,934,554,000.00 | 4,823,600,000.00 | 2,525,721,000.00 |
| 营业总成本(元) | 5,898,209,000.00 | 3,795,713,000.00 | 1,869,878,000.00 | 8,844,003,000.00 | 6,505,909,000.00 | 4,365,477,000.00 | 1,973,270,000.00 | 9,577,108,000.00 | 6,978,279,000.00 | 4,659,747,000.00 | 2,275,766,000.00 |
| 营业收入(元) | 5,608,987,000.00 | 3,691,763,000.00 | 1,719,444,000.00 | 9,055,425,000.00 | 6,737,962,000.00 | 4,503,136,000.00 | 1,965,765,000.00 | 9,520,834,000.00 | 6,934,554,000.00 | 4,823,600,000.00 | 2,525,721,000.00 |
| 营业利润(元) | -444,517,000.00 | -221,959,000.00 | -56,126,000.00 | -437,896,000.00 | -175,850,000.00 | -84,922,000.00 | -105,920,000.00 | -1,905,628,000.00 | -1,705,557,000.00 | -206,413,000.00 | 321,185,000.00 |
| 利润总额(元) | -455,119,000.00 | -220,390,000.00 | -52,057,000.00 | -192,262,000.00 | -167,739,000.00 | -73,421,000.00 | -106,541,000.00 | -1,911,401,000.00 | -1,705,642,000.00 | -201,492,000.00 | 316,422,000.00 |
| 净利润(元) | -590,749,000.00 | -349,060,000.00 | -113,621,000.00 | -499,107,000.00 | -377,748,000.00 | -236,276,000.00 | -189,304,000.00 | -2,234,047,000.00 | -1,993,446,000.00 | -417,656,000.00 | 214,978,000.00 |
| 归属母公司股东的净利润(元) | -578,901,000.00 | -341,251,000.00 | -109,635,000.00 | -492,475,000.00 | -368,661,000.00 | -230,860,000.00 | -186,292,000.00 | -2,203,547,000.00 | -1,964,467,000.00 | -398,320,000.00 | 221,791,000.00 |
| 非经常性损益(元) | 221,594,000.00 | 175,029,000.00 | 221,869,000.00 | 263,389,000.00 | 10,395,000.00 | 24,169,000.00 | 7,922,000.00 | -339,127,000.00 | -428,694,000.00 | 106,772,000.00 | 31,432,000.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -800,495,000.00 | -516,280,000.00 | -331,504,000.00 | -755,864,000.00 | -379,056,000.00 | -255,029,000.00 | -194,214,000.00 | -1,864,420,000.00 | -1,535,773,000.00 | -505,092,000.00 | 190,359,000.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 26,842,472,000.00 | 26,676,048,000.00 | 29,734,114,000.00 | 29,473,275,000.00 | 27,306,575,000.00 | 27,648,465,000.00 | 26,652,456,000.00 | 26,380,250,000.00 | 25,921,150,000.00 | 25,507,548,000.00 | 26,202,338,000.00 |
| 固定资产(元) | 1,540,670,000.00 | 1,582,929,000.00 | 1,470,240,000.00 | 1,502,429,000.00 | 1,405,463,000.00 | 1,339,429,000.00 | 1,348,392,000.00 | 1,418,093,000.00 | 1,434,515,000.00 | 1,332,766,000.00 | 1,357,287,000.00 |
| 长期股权投资(元) | 2,878,395,000.00 | 3,005,502,000.00 | 3,061,562,000.00 | 3,189,794,000.00 | 3,328,697,000.00 | 3,567,242,000.00 | 3,347,983,000.00 | 3,427,820,000.00 | 3,297,531,000.00 | 5,328,570,000.00 | 6,508,375,000.00 |
| 资产总计(元) | 38,723,016,000.00 | 38,401,186,000.00 | 39,997,248,000.00 | 40,168,367,000.00 | 39,284,008,000.00 | 40,024,574,000.00 | 38,855,488,000.00 | 38,615,763,000.00 | 37,759,073,000.00 | 39,519,383,000.00 | 41,592,249,000.00 |
| 流动负债(元) | 6,252,427,000.00 | 6,007,529,000.00 | 6,691,387,000.00 | 6,949,712,000.00 | 6,205,039,000.00 | 6,962,820,000.00 | 6,026,590,000.00 | 5,658,609,000.00 | 5,401,257,000.00 | 5,578,545,000.00 | 6,277,651,000.00 |
| 非流动负债(元) | 1,985,372,000.00 | 1,632,084,000.00 | 1,684,667,000.00 | 1,368,036,000.00 | 1,625,812,000.00 | 1,200,317,000.00 | 1,280,840,000.00 | 1,279,361,000.00 | 1,244,165,000.00 | 1,295,648,000.00 | 1,187,257,000.00 |
| 负债合计(元) | 8,237,799,000.00 | 7,639,613,000.00 | 8,376,054,000.00 | 8,317,748,000.00 | 7,830,851,000.00 | 8,163,137,000.00 | 7,307,430,000.00 | 6,937,970,000.00 | 6,645,422,000.00 | 6,874,193,000.00 | 7,464,908,000.00 |
| 股东权益(元) | 30,485,217,000.00 | 30,761,573,000.00 | 31,621,194,000.00 | 31,850,619,000.00 | 31,453,157,000.00 | 31,861,437,000.00 | 31,548,058,000.00 | 31,677,793,000.00 | 31,113,651,000.00 | 32,645,190,000.00 | 34,127,341,000.00 |
| 归属母公司股东的权益(元) | 30,554,009,000.00 | 30,826,326,000.00 | 31,682,124,000.00 | 31,908,363,000.00 | 31,515,665,000.00 | 31,922,158,000.00 | 31,606,735,000.00 | 31,733,458,000.00 | 31,156,933,000.00 | 32,708,213,000.00 | 34,181,438,000.00 |
| 资本公积(元) | 11,050,525,000.00 | 11,060,451,000.00 | 10,964,147,000.00 | 10,964,147,000.00 | 10,727,097,000.00 | 10,735,368,000.00 | 10,419,555,000.00 | 10,419,555,000.00 | 10,303,425,000.00 | 10,346,395,000.00 | 10,350,317,000.00 |
| 盈余公积(元) | 1,440,883,000.00 | 1,440,883,000.00 | 1,440,883,000.00 | 1,440,883,000.00 | 1,430,778,000.00 | 1,430,778,000.00 | 1,430,778,000.00 | 1,430,778,000.00 | 1,417,598,000.00 | 1,417,598,000.00 | 1,417,598,000.00 |
| 未分配利润(元) | 12,812,425,000.00 | 13,050,075,000.00 | 13,966,770,000.00 | 14,089,495,000.00 | 12,910,732,000.00 | 13,048,533,000.00 | 13,093,101,000.00 | 13,279,393,000.00 | 13,531,653,000.00 | 15,099,105,000.00 | 16,417,867,000.00 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 7,069,692,000.00 | 4,547,592,000.00 | 2,419,498,000.00 | 10,927,500,000.00 | 7,803,186,000.00 | 5,242,007,000.00 | 2,688,492,000.00 | 10,856,975,000.00 | 7,738,497,000.00 | 5,084,812,000.00 | 2,798,716,000.00 |
| 经营活动产生的现金净流量(元) | -235,486,000.00 | -469,682,000.00 | -191,385,000.00 | 924,293,000.00 | 222,251,000.00 | 130,459,000.00 | 5,495,000.00 | 557,326,000.00 | -113,570,000.00 | -271,886,000.00 | -310,701,000.00 |
| 购建固定无形长期资产支付的现金(元) | 576,640,000.00 | 490,306,000.00 | 228,262,000.00 | 501,072,000.00 | 327,927,000.00 | 185,788,000.00 | 101,978,000.00 | 453,935,000.00 | 383,878,000.00 | 177,929,000.00 | 110,007,000.00 |
| 投资支付的现金(元) | 25,766,000.00 | 15,766,000.00 | - | 27,287,000.00 | 35,872,000.00 | 35,872,000.00 | 27,112,000.00 | 2,994,000.00 | 3,494,000.00 | 3,153,000.00 | 2,220,000.00 |
| 投资活动产生的现金净流量(元) | -6,930,877,000.00 | -5,627,278,000.00 | -2,302,202,000.00 | 3,162,988,000.00 | 855,743,000.00 | -79,040,000.00 | -739,971,000.00 | 3,746,072,000.00 | 3,401,364,000.00 | 3,341,898,000.00 | 1,667,123,000.00 |
| 吸收投资收到的现金(元) | 800,000.00 | 800,000.00 | 800,000.00 | 2,710,000.00 | 360,000.00 | 360,000.00 | - | 1,950,000.00 | - | - | - |
| 取得借款收到的现金(元) | 2,435,659,000.00 | 1,588,396,000.00 | 929,509,000.00 | 5,345,095,000.00 | 5,237,005,000.00 | 4,818,005,000.00 | 1,507,288,000.00 | 5,420,666,000.00 | 4,452,257,000.00 | 3,276,678,000.00 | 1,240,139,000.00 |
| 筹资活动产生的现金净流量(元) | -392,407,000.00 | -660,595,000.00 | 551,049,000.00 | 1,040,207,000.00 | 1,141,390,000.00 | 1,541,734,000.00 | 642,681,000.00 | -1,240,415,000.00 | -734,339,000.00 | -295,719,000.00 | 628,394,000.00 |
| 现金及现金等价物净增加(元) | -7,550,160,000.00 | -6,744,985,000.00 | -1,935,453,000.00 | 5,097,402,000.00 | 2,228,007,000.00 | 1,613,529,000.00 | -113,459,000.00 | 3,072,771,000.00 | 2,586,258,000.00 | 2,789,906,000.00 | 1,981,668,000.00 |
| 期末现金及现金等价物余额(元) | 3,590,007,000.00 | 4,395,182,000.00 | 9,204,714,000.00 | 11,140,167,000.00 | 8,270,772,000.00 | 7,656,294,000.00 | 5,929,306,000.00 | 6,042,765,000.00 | 5,556,252,000.00 | 5,759,900,000.00 | 4,951,662,000.00 |
| 折旧与摊销(元) | - | 252,908,000.00 | - | 438,440,000.00 | - | 208,088,000.00 | - | 417,786,000.00 | - | 199,056,000.00 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-20 | 2024-04-20 | 2023-10-28 | 2023-08-31 | 2023-04-22 | 2023-04-22 | 2022-10-28 | 2022-08-26 | 2022-04-22 |
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