| 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) | -2.12 | -1.41 | -4.95 | -2.85 | -3.85 | -1.81 | -10.18 | -7.80 | -4.99 | -2.15 |
| 每股收益 - 稀释(元) | -2.12 | -1.41 | -4.95 | -2.85 | -3.85 | -1.81 | -10.18 | -7.80 | -4.99 | -2.15 |
| 每股收益 - 期末股本摊薄(元) | -2.09 | -1.40 | -4.96 | -2.82 | -3.81 | -1.80 | -10.09 | -7.74 | -4.96 | -2.15 |
| 每股净资产BPS(元) | 17.65 | 17.76 | 18.53 | 19.85 | 20.10 | 21.06 | 22.44 | 24.58 | 26.50 | 28.08 |
| 每股经营活动产生的现金流量净额(元) | -2.26 | -1.76 | -5.75 | -3.93 | -3.72 | -2.63 | -5.77 | -4.79 | -2.48 | -1.47 |
| 每股营业收入(元) | 8.72 | 3.95 | 12.86 | 9.36 | 5.29 | 2.26 | 7.08 | 5.10 | 3.13 | 1.46 |
| 关键比率： | ||||||||||
| 净资产收益率 - 摊薄(%) | -11.85 | -7.91 | -26.75 | -14.20 | -18.93 | -8.55 | -44.98 | -31.48 | -18.71 | -7.65 |
| 净资产收益率 - 加权(%) | -11.65 | -7.75 | -23.86 | -13.00 | -18.03 | -8.30 | -38.83 | -28.56 | -17.64 | -7.41 |
| 净资产收益率 - 平均(%) | -11.65 | -7.75 | -24.23 | -13.46 | -18.03 | -8.30 | -38.83 | -28.56 | -17.64 | -7.41 |
| 净资产收益率 - 扣除(%) | -12.87 | -8.49 | -38.57 | -24.84 | -19.96 | -9.14 | -45.58 | -31.83 | -18.75 | -7.64 |
| 总资产净利率 - 平均(%) | -7.00 | -4.67 | -15.74 | -9.19 | -12.15 | -5.74 | -27.45 | -20.26 | -12.74 | -5.40 |
| 总资产报酬率ROA(%) | -6.66 | -4.57 | -15.20 | -8.97 | -12.03 | -5.74 | -27.52 | -20.43 | -12.51 | -5.29 |
| 投入资本回报率ROIC(%) | -8.92 | -5.94 | -20.03 | -11.60 | -15.40 | -7.23 | -34.15 | -24.95 | -15.62 | -6.58 |
| 销售毛利率(%) | 84.42 | 83.57 | 84.57 | 85.24 | 83.59 | 81.84 | 80.18 | 79.51 | 78.67 | 78.69 |
| 销售净利率(%) | -23.99 | -35.60 | -38.55 | -30.12 | -71.97 | -79.79 | -142.60 | -151.90 | -158.28 | -147.15 |
| 资产负债率(%) | 40.87 | 40.51 | 38.95 | 32.04 | 33.85 | 30.21 | 31.42 | 30.71 | 27.99 | 26.46 |
| 资产周转率(倍) | 0.29 | 0.13 | 0.41 | 0.31 | 0.17 | 0.07 | 0.19 | 0.13 | 0.08 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.23 | 103.07 | 93.07 | 88.22 | 89.95 | 78.15 | 125.87 | 134.82 | 155.01 | 197.86 |
| 营业利润同比增长率(%) | 46.93 | 23.52 | 34.38 | 40.22 | 20.93 | 13.10 | -40.15 | -94.68 | -171.60 | -808.76 |
| 营业收入同比增长率(%) | 65.44 | 74.78 | 82.13 | 87.45 | 72.23 | 57.42 | 26.06 | 10.31 | -13.92 | -50.42 |
| 利润总额同比增长率(%) | 46.92 | 23.50 | 53.76 | 65.38 | 20.93 | 13.10 | -40.16 | -94.68 | -171.62 | -808.25 |
| 归属母公司股东的净利润同比增长率(%) | 44.87 | 22.01 | 50.77 | 62.83 | 21.68 | 14.64 | -39.95 | -89.69 | -167.28 | -965.94 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 43.20 | 21.70 | 29.97 | 35.69 | 17.60 | 8.64 | -38.68 | -84.25 | -166.35 | - |
| 总资产同比增长率(%) | -1.47 | -1.06 | -7.02 | -15.97 | -15.75 | -19.57 | -19.86 | 39.69 | 38.58 | 33.18 |
| 总负债同比增长率(%) | 18.94 | 32.71 | 15.30 | -12.32 | 1.91 | -8.20 | -8.95 | 18.33 | 12.42 | 13.68 |
| 净资产同比增长率(%) | -11.92 | -15.67 | -17.24 | -17.59 | -22.61 | -23.66 | -24.03 | 51.85 | 52.36 | 41.95 |
| 利润表摘要： | ||||||||||
| 营业总收入(元) | 11,996,406,000.00 | 5,359,338,000.00 | 17,423,344,000.00 | 12,875,236,000.00 | 7,251,228,000.00 | 3,066,389,000.00 | 9,566,409,000.00 | 6,868,770,000.00 | 4,210,254,000.00 | 1,947,858,000.00 |
| 营业总成本(元) | 14,920,540,000.00 | 7,312,326,000.00 | 26,546,685,000.00 | 19,359,542,000.00 | 12,629,536,000.00 | 5,640,428,000.00 | 23,127,909,000.00 | 17,355,563,000.00 | 10,676,353,000.00 | 4,720,140,000.00 |
| 营业收入(元) | 11,996,406,000.00 | 5,359,338,000.00 | 17,423,344,000.00 | 12,875,236,000.00 | 7,251,228,000.00 | 3,066,389,000.00 | 9,566,409,000.00 | 6,868,770,000.00 | 4,210,254,000.00 | 1,947,858,000.00 |
| 营业利润(元) | -2,698,571,000.00 | -1,829,645,000.00 | -8,810,256,000.00 | -6,186,260,000.00 | -5,084,548,000.00 | -2,392,289,000.00 | -13,425,201,000.00 | -10,348,833,000.00 | -6,430,036,000.00 | -2,752,807,000.00 |
| 利润总额(元) | -2,699,037,000.00 | -1,830,068,000.00 | -6,208,273,000.00 | -3,583,375,000.00 | -5,084,748,000.00 | -2,392,332,000.00 | -13,426,963,000.00 | -10,349,376,000.00 | -6,430,622,000.00 | -2,752,876,000.00 |
| 净利润(元) | -2,877,389,000.00 | -1,908,056,000.00 | -6,715,859,000.00 | -3,878,105,000.00 | -5,218,922,000.00 | -2,446,580,000.00 | -13,642,041,000.00 | -10,433,648,000.00 | -6,663,816,000.00 | -2,866,345,000.00 |
| 归属母公司股东的净利润(元) | -2,877,389,000.00 | -1,908,056,000.00 | -6,715,859,000.00 | -3,878,105,000.00 | -5,218,922,000.00 | -2,446,580,000.00 | -13,642,041,000.00 | -10,433,648,000.00 | -6,663,816,000.00 | -2,866,345,000.00 |
| 非经常性损益(元) | 247,351,000.00 | 138,474,000.00 | 2,966,019,000.00 | 2,905,131,000.00 | 282,753,000.00 | 167,156,000.00 | 182,326,000.00 | 114,619,000.00 | 13,149,000.00 | -5,433,000.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -3,124,740,000.00 | -2,046,530,000.00 | -9,681,878,000.00 | -6,783,236,000.00 | -5,501,675,000.00 | -2,613,736,000.00 | -13,824,367,000.00 | -10,548,267,000.00 | -6,676,965,000.00 | -2,860,912,000.00 |
| 资产负债表摘要： | ||||||||||
| 流动资产(元) | 27,617,930,000.00 | 27,986,386,000.00 | 29,810,055,000.00 | 29,591,210,000.00 | 32,126,142,000.00 | 32,427,886,000.00 | 36,173,906,000.00 | 40,955,849,000.00 | 42,547,215,000.00 | 44,092,909,000.00 |
| 固定资产(元) | 4,497,799,000.00 | 4,308,719,000.00 | 3,735,301,000.00 | 3,593,147,000.00 | 3,555,407,000.00 | 3,515,533,000.00 | 3,555,457,000.00 | 3,051,312,000.00 | 2,879,743,000.00 | 2,793,645,000.00 |
| 长期股权投资(元) | 270,784,000.00 | 293,120,000.00 | 184,181,000.00 | 197,514,000.00 | 217,197,000.00 | 222,371,000.00 | 192,209,000.00 | 183,241,000.00 | 182,057,000.00 | 142,315,000.00 |
| 资产总计(元) | 41,058,460,000.00 | 40,543,614,000.00 | 41,121,675,000.00 | 40,191,661,000.00 | 41,672,966,000.00 | 40,975,910,000.00 | 44,224,173,000.00 | 47,831,195,000.00 | 49,462,204,000.00 | 50,945,988,000.00 |
| 流动负债(元) | 13,905,942,000.00 | 13,434,971,000.00 | 12,833,026,000.00 | 9,480,026,000.00 | 10,375,126,000.00 | 8,697,815,000.00 | 10,303,074,000.00 | 10,076,745,000.00 | 9,374,373,000.00 | 8,729,555,000.00 |
| 非流动负债(元) | 2,874,189,000.00 | 2,990,419,000.00 | 3,185,307,000.00 | 3,398,429,000.00 | 3,733,180,000.00 | 3,679,441,000.00 | 3,590,040,000.00 | 4,611,668,000.00 | 4,469,245,000.00 | 4,753,037,000.00 |
| 负债合计(元) | 16,780,131,000.00 | 16,425,390,000.00 | 16,018,333,000.00 | 12,878,455,000.00 | 14,108,306,000.00 | 12,377,256,000.00 | 13,893,114,000.00 | 14,688,413,000.00 | 13,843,618,000.00 | 13,482,592,000.00 |
| 股东权益(元) | 24,278,329,000.00 | 24,118,224,000.00 | 25,103,342,000.00 | 27,313,206,000.00 | 27,564,660,000.00 | 28,598,654,000.00 | 30,331,059,000.00 | 33,142,782,000.00 | 35,618,586,000.00 | 37,463,396,000.00 |
| 归属母公司股东的权益(元) | 24,278,329,000.00 | 24,118,224,000.00 | 25,103,342,000.00 | 27,313,206,000.00 | 27,564,660,000.00 | 28,598,654,000.00 | 30,331,059,000.00 | 33,142,782,000.00 | 35,618,586,000.00 | 37,463,396,000.00 |
| 资本公积(元) | 83,276,356,000.00 | 82,220,028,000.00 | 81,383,037,000.00 | 80,519,979,000.00 | 82,194,611,000.00 | 81,323,352,000.00 | 80,518,619,000.00 | 79,804,739,000.00 | 79,985,419,000.00 | 79,412,127,000.00 |
| 未分配利润(元) | -60,565,654,000.00 | -59,596,321,000.00 | -57,688,265,000.00 | -54,850,511,000.00 | -56,191,328,000.00 | -53,418,986,000.00 | -50,972,406,000.00 | -47,764,013,000.00 | -43,994,181,000.00 | -40,196,710,000.00 |
| 现金流量表摘要： | ||||||||||
| 销售商品提供劳务收到的现金(元) | 11,783,793,000.00 | 5,523,651,000.00 | 16,216,545,000.00 | 11,359,135,000.00 | 6,522,571,000.00 | 2,396,258,000.00 | 12,041,683,000.00 | 9,260,253,000.00 | 6,526,269,000.00 | 3,854,061,000.00 |
| 经营活动产生的现金净流量(元) | -3,102,466,000.00 | -2,395,729,000.00 | -7,793,254,000.00 | -5,401,589,000.00 | -5,103,818,000.00 | -3,577,897,000.00 | -7,799,707,000.00 | -6,458,895,000.00 | -3,337,338,000.00 | -1,961,086,000.00 |
| 购建固定无形长期资产支付的现金(元) | 2,099,638,000.00 | 1,243,304,000.00 | 4,106,020,000.00 | 3,097,037,000.00 | 1,916,615,000.00 | 910,407,000.00 | 2,334,652,000.00 | 1,473,322,000.00 | 749,586,000.00 | 284,765,000.00 |
| 投资支付的现金(元) | 20,331,000.00 | 20,331,000.00 | 818,259,000.00 | 11,082,000.00 | 10,952,000.00 | 194,077,000.00 | 4,657,504,000.00 | 413,479,000.00 | 3,269,000.00 | 31,620,000.00 |
| 投资活动产生的现金净流量(元) | -833,634,000.00 | 599,124,000.00 | 117,293,000.00 | 2,823,248,000.00 | 2,645,160,000.00 | 1,538,416,000.00 | 2,414,585,000.00 | 7,090,078,000.00 | 6,339,834,000.00 | 1,790,489,000.00 |
| 吸收投资收到的现金(元) | 164,487,000.00 | 111,261,000.00 | 368,491,000.00 | 386,899,000.00 | 221,778,000.00 | 195,692,000.00 | 335,055,000.00 | 255,364,000.00 | 148,695,000.00 | 75,446,000.00 |
| 取得借款收到的现金(元) | 2,399,568,000.00 | 1,090,000,000.00 | 4,845,440,000.00 | 1,302,000,000.00 | 1,302,000,000.00 | - | 2,444,332,000.00 | 1,360,109,000.00 | 452,569,000.00 | 317,520,000.00 |
| 筹资活动产生的现金净流量(元) | 1,169,164,000.00 | 1,101,119,000.00 | 2,558,408,000.00 | 250,615,000.00 | 847,605,000.00 | -250,109,000.00 | -448,109,000.00 | 443,145,000.00 | -307,143,000.00 | -156,293,000.00 |
| 现金及现金等价物净增加(元) | -2,777,574,000.00 | -708,581,000.00 | -5,073,411,000.00 | -2,283,799,000.00 | -1,541,989,000.00 | -2,299,146,000.00 | -5,763,925,000.00 | 1,318,039,000.00 | 2,762,793,000.00 | -330,656,000.00 |
| 期末现金及现金等价物余额(元) | 12,260,316,000.00 | 14,329,309,000.00 | 15,037,890,000.00 | 17,827,502,000.00 | 18,569,312,000.00 | 17,812,155,000.00 | 20,111,301,000.00 | 27,193,265,000.00 | 28,638,019,000.00 | 25,544,570,000.00 |
| 折旧与摊销(元) | 362,141,000.00 | - | 651,179,000.00 | - | 303,556,000.00 | - | 459,474,000.00 | - | 212,737,000.00 | - |
| 公告日期 | 2024-08-30 | 2024-05-11 | 2024-04-27 | 2023-11-14 | 2023-08-30 | 2023-05-13 | 2023-04-26 | 2022-11-12 | 2022-08-31 | 2022-05-14 |
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