| 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) | -1.01 | -0.65 | -0.31 | -1.22 | -1.03 | -0.80 | -0.55 |
| 每股收益 - 稀释(元) | -1.01 | -0.65 | -0.31 | -1.22 | -1.03 | -0.80 | -0.55 |
| 每股收益 - 期末股本摊薄(元) | -0.99 | -0.63 | -0.30 | -1.21 | -1.02 | -0.80 | -0.47 |
| 每股净资产BPS(元) | 14.04 | 14.45 | 14.86 | 15.19 | 15.49 | 16.50 | 17.34 |
| 每股经营活动产生的现金流量净额(元) | -0.88 | -0.94 | -0.55 | -1.62 | -1.51 | -1.23 | -0.50 |
| 每股营业收入(元) | 6.07 | 3.96 | 1.98 | 6.22 | 4.41 | 2.53 | 0.98 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -7.02 | -4.38 | -2.02 | -7.96 | -6.58 | -4.87 | -2.70 |
| 净资产收益率 - 加权(%) | -6.74 | -4.26 | -1.99 | -7.27 | -6.00 | -4.62 | -2.65 |
| 净资产收益率 - 平均(%) | -6.74 | -4.27 | -1.99 | -7.32 | -6.11 | -4.67 | -2.66 |
| 净资产收益率 - 扣除(%) | -8.10 | -4.97 | -2.54 | -10.35 | -8.25 | -6.10 | -3.17 |
| 总资产净利率 - 平均(%) | -5.86 | -3.72 | -1.74 | -6.48 | -5.41 | -4.19 | -2.37 |
| 总资产报酬率ROA(%) | -4.87 | -3.78 | -1.44 | -6.79 | -4.72 | -4.41 | -2.23 |
| 投入资本回报率ROIC(%) | -6.66 | -4.19 | -1.97 | -7.29 | -6.09 | -4.66 | -2.65 |
| 销售毛利率(%) | 23.46 | 24.27 | 23.79 | 24.35 | 24.66 | 24.62 | 24.54 |
| 销售净利率(%) | -16.24 | -15.99 | -15.09 | -19.46 | -23.12 | -31.79 | -47.94 |
| 资产负债率(%) | 13.23 | 12.89 | 12.84 | 12.92 | 12.94 | 10.45 | 11.12 |
| 资产周转率(倍) | 0.36 | 0.23 | 0.12 | 0.33 | 0.23 | 0.13 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 92.69 | 86.77 | 70.69 | 103.06 | 97.39 | 100.68 | 102.44 |
| 营业利润同比增长率(%) | 11.66 | 30.21 | 40.00 | -107.27 | -127.36 | -286.18 | -480.04 |
| 营业收入同比增长率(%) | 37.72 | 56.62 | 103.34 | 21.48 | 16.49 | -2.17 | -26.77 |
| 利润总额同比增长率(%) | 6.34 | 24.98 | 39.83 | -95.99 | -114.40 | -259.53 | -471.72 |
| 归属母公司股东的净利润同比增长率(%) | 3.25 | 21.21 | 35.99 | -101.12 | -129.10 | -281.27 | -506.13 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 11.02 | 28.68 | 31.30 | -76.32 | -101.79 | -218.73 | -498.87 |
| 总资产同比增长率(%) | -9.05 | -9.99 | -12.60 | -12.31 | -11.34 | -8.79 | -6.67 |
| 总负债同比增长率(%) | -7.03 | 10.99 | 0.89 | 10.83 | 13.11 | -3.65 | -17.55 |
| 净资产同比增长率(%) | -9.35 | -12.44 | -14.29 | -14.94 | -14.10 | -9.35 | -5.11 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 2,539,638,300.17 | 1,655,184,607.09 | 830,133,907.19 | 2,599,916,149.57 | 1,844,093,836.04 | 1,056,809,472.08 | 408,251,172.09 |
| 营业总成本(元) | 2,946,699,399.97 | 1,908,588,986.26 | 976,987,128.38 | 3,200,915,035.72 | 2,330,380,731.07 | 1,441,814,109.33 | 638,567,154.35 |
| 营业收入(元) | 2,539,638,300.17 | 1,655,184,607.09 | 830,133,907.19 | 2,599,916,149.57 | 1,844,093,836.04 | 1,056,809,472.08 | 408,251,172.09 |
| 营业利润(元) | -384,265,089.00 | -247,429,596.17 | -117,077,030.77 | -512,963,575.14 | -435,006,193.56 | -354,551,786.45 | -195,143,449.43 |
| 利润总额(元) | -383,816,769.84 | -247,167,195.14 | -117,005,759.54 | -486,655,699.26 | -409,794,156.56 | -329,453,488.75 | -194,472,459.35 |
| 净利润(元) | -412,467,732.35 | -264,705,195.12 | -125,285,669.54 | -505,821,343.77 | -426,324,865.71 | -335,972,957.95 | -195,720,560.24 |
| 归属母公司股东的净利润(元) | -412,467,732.35 | -264,705,195.12 | -125,285,669.54 | -505,821,343.77 | -426,324,865.71 | -335,972,957.95 | -195,720,560.24 |
| 非经常性损益(元) | 63,165,239.05 | 35,742,511.94 | 32,458,892.31 | 152,219,280.29 | 108,195,340.39 | 85,299,591.50 | 33,889,134.77 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -475,632,971.40 | -300,447,707.06 | -157,744,561.85 | -658,040,624.06 | -534,520,206.10 | -421,272,549.45 | -229,609,695.01 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 5,610,407,950.33 | 5,725,379,160.97 | 6,264,142,112.83 | 6,397,080,697.60 | 6,567,008,180.09 | 6,926,219,444.23 | 7,506,284,559.42 |
| 固定资产(元) | 118,068,697.72 | 125,860,894.08 | 118,254,255.39 | 125,186,794.59 | 127,355,354.57 | 130,459,287.20 | 131,009,217.34 |
| 长期股权投资(元) | 199,763,340.15 | 197,075,213.36 | 100,938,719.78 | 100,938,571.29 | 100,000,000.00 | 100,000,000.00 | - |
| 资产总计(元) | 6,770,673,299.74 | 6,936,831,960.57 | 7,132,944,404.19 | 7,298,551,612.16 | 7,444,530,279.40 | 7,706,489,813.57 | 8,161,080,116.32 |
| 流动负债(元) | 769,878,606.25 | 772,356,257.30 | 791,588,562.08 | 797,440,693.83 | 816,443,590.09 | 644,047,865.42 | 745,728,947.64 |
| 非流动负债(元) | 125,943,494.96 | 121,684,947.96 | 124,052,922.74 | 145,557,003.58 | 147,116,215.11 | 161,438,992.74 | 161,804,512.89 |
| 负债合计(元) | 895,822,101.21 | 894,041,205.26 | 915,641,484.82 | 942,997,697.41 | 963,559,805.20 | 805,486,858.16 | 907,533,460.53 |
| 股东权益(元) | 5,874,851,198.53 | 6,042,790,755.31 | 6,217,302,919.37 | 6,355,553,914.75 | 6,480,970,474.20 | 6,901,002,955.41 | 7,253,546,655.79 |
| 归属母公司股东的权益(元) | 5,874,851,198.53 | 6,042,790,755.31 | 6,217,302,919.37 | 6,355,553,914.75 | 6,480,970,474.20 | 6,901,002,955.41 | 7,253,546,655.79 |
| 资本公积(元) | 10,680,444,943.67 | 10,641,153,641.82 | 10,601,307,749.81 | 10,561,160,203.62 | 10,550,449,802.53 | 10,550,449,802.53 | 10,550,449,802.53 |
| 盈余公积(元) | - | - | - | - | - | - | 33,596.70 |
| 未分配利润(元) | -4,437,108,244.88 | -4,289,345,707.65 | -4,149,926,182.07 | -4,024,640,512.53 | -3,945,144,034.47 | -3,854,792,126.71 | -3,714,539,729.00 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 2,353,973,375.63 | 1,436,220,649.29 | 586,800,448.79 | 2,679,494,126.63 | 1,795,890,155.08 | 1,064,010,628.76 | 418,226,276.30 |
| 经营活动产生的现金净流量(元) | -366,040,755.60 | -394,031,313.45 | -228,518,251.87 | -677,577,950.55 | -630,774,753.19 | -514,114,841.70 | -210,762,273.73 |
| 购建固定无形长期资产支付的现金(元) | 248,275,572.23 | 233,723,618.74 | 30,018,878.81 | 122,686,359.60 | 104,548,838.69 | 81,187,162.80 | 51,957,965.25 |
| 投资支付的现金(元) | 8,910,849,604.42 | 6,584,265,456.42 | 3,377,456,550.43 | 16,329,926,625.00 | 12,787,326,625.00 | 9,022,326,625.00 | 3,660,000,000.00 |
| 投资活动产生的现金净流量(元) | 145,862,798.54 | 149,059,767.18 | 72,847,941.43 | 1,808,244,533.53 | 1,386,213,760.84 | 1,404,363,171.04 | 1,314,476,526.05 |
| 取得借款收到的现金(元) | 197,393,249.92 | 197,393,249.92 | 97,332,330.09 | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -95,942,612.24 | 52,806,440.86 | 43,233,287.94 | -669,771,732.09 | -617,130,400.49 | -286,057,688.56 | -32,332,871.26 |
| 现金及现金等价物净增加(元) | -330,959,024.10 | -179,547,792.31 | -110,207,510.34 | 469,941,187.12 | 148,612,904.06 | 627,894,025.42 | 1,064,050,575.33 |
| 期末现金及现金等价物余额(元) | 2,215,210,091.48 | 2,366,621,323.27 | 2,438,360,565.92 | 2,546,169,115.58 | 2,224,840,832.52 | 2,704,121,953.88 | 3,141,777,055.98 |
| 折旧与摊销(元) | - | 103,660,839.51 | - | 177,225,408.33 | - | 91,250,301.95 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-03-30 | 2023-10-28 | 2023-08-30 | 2023-04-28 |
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