| 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) | -0.13 | -0.09 | -0.05 | -0.23 | -0.17 | -0.09 | -0.03 |
| 每股收益 - 稀释(元) | -0.13 | -0.09 | -0.05 | -0.23 | -0.17 | -0.09 | -0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.13 | -0.09 | -0.05 | -0.23 | -0.17 | -0.09 | -0.03 |
| 每股净资产BPS(元) | 0.78 | 0.82 | 0.86 | 0.91 | 0.97 | 1.05 | 1.11 |
| 每股经营活动产生的现金流量净额(元) | -0.01 | - | -0.01 | -0.02 | -0.03 | -0.02 | -0.01 |
| 每股营业收入(元) | 0.27 | 0.17 | 0.08 | 0.22 | 0.15 | 0.10 | 0.06 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -16.32 | -11.33 | -5.38 | -25.83 | -17.81 | -8.93 | -2.77 |
| 净资产收益率 - 加权(%) | -15.10 | -10.73 | -5.24 | -22.88 | -16.37 | -8.55 | -2.73 |
| 净资产收益率 - 平均(%) | -15.09 | -10.73 | -5.24 | -22.88 | -16.36 | -8.55 | -2.73 |
| 净资产收益率 - 扣除(%) | -16.83 | -11.58 | -5.49 | -26.52 | -18.37 | -9.32 | -2.94 |
| 总资产净利率 - 平均(%) | -6.23 | -4.49 | -2.26 | -10.94 | -7.96 | -4.29 | -1.39 |
| 总资产报酬率ROA(%) | -4.64 | -3.52 | -1.79 | -9.19 | -6.70 | -3.46 | -0.98 |
| 投入资本回报率ROIC(%) | -6.70 | -4.83 | -2.41 | -11.66 | -8.44 | -4.54 | -1.48 |
| 销售毛利率(%) | -23.70 | -26.95 | -29.53 | -64.30 | -67.16 | -45.72 | -21.46 |
| 销售净利率(%) | -47.66 | -53.40 | -57.07 | -106.78 | -118.05 | -94.37 | -50.28 |
| 资产负债率(%) | 61.58 | 60.50 | 57.86 | 55.84 | 53.92 | 50.93 | 49.18 |
| 资产周转率(倍) | 0.13 | 0.08 | 0.04 | 0.10 | 0.07 | 0.05 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.72 | 106.11 | 103.44 | 115.04 | 124.96 | 132.80 | 124.78 |
| 营业利润同比增长率(%) | 26.20 | 1.26 | -50.89 | -102.01 | -143.86 | -173.05 | -124.57 |
| 营业收入同比增长率(%) | 82.61 | 74.36 | 32.74 | -27.50 | -38.49 | -23.38 | -16.05 |
| 利润总额同比增长率(%) | 26.27 | 1.35 | -50.66 | -102.55 | -144.05 | -173.49 | -125.45 |
| 归属母公司股东的净利润同比增长率(%) | 26.27 | 1.35 | -50.66 | -102.55 | -144.05 | -173.49 | -125.45 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 26.26 | 3.43 | -44.83 | -87.04 | -119.35 | -133.32 | -82.77 |
| 总资产同比增长率(%) | -3.51 | -3.43 | -6.53 | -7.94 | -9.50 | -9.78 | -6.92 |
| 总负债同比增长率(%) | 10.20 | 14.73 | 9.97 | 5.25 | -0.31 | -4.99 | -1.82 |
| 净资产同比增长率(%) | -19.54 | -22.27 | -22.50 | -20.53 | -18.30 | -14.27 | -11.38 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 3,697,307,451.80 | 2,394,565,583.12 | 1,124,074,385.70 | 3,038,449,898.29 | 2,024,660,836.30 | 1,373,356,436.21 | 846,849,077.23 |
| 营业总成本(元) | 5,225,372,908.59 | 3,500,784,179.85 | 1,665,880,856.42 | 5,931,466,242.75 | 4,147,955,584.38 | 2,573,413,600.85 | 1,202,865,849.56 |
| 营业收入(元) | 3,697,307,451.80 | 2,394,565,583.12 | 1,124,074,385.70 | 3,038,449,898.29 | 2,024,660,836.30 | 1,373,356,436.21 | 846,849,077.23 |
| 营业利润(元) | -1,763,571,185.35 | -1,279,816,787.29 | -642,349,863.52 | -3,238,734,163.16 | -2,389,532,910.32 | -1,296,085,186.86 | -425,705,732.31 |
| 利润总额(元) | -1,762,244,187.32 | -1,278,603,992.63 | -641,514,068.86 | -3,244,391,224.87 | -2,390,192,760.24 | -1,296,056,759.77 | -425,788,815.37 |
| 净利润(元) | -1,762,244,187.32 | -1,278,603,992.63 | -641,514,068.86 | -3,244,391,224.87 | -2,390,192,760.24 | -1,296,056,759.77 | -425,788,815.37 |
| 归属母公司股东的净利润(元) | -1,762,244,187.32 | -1,278,603,992.63 | -641,514,068.86 | -3,244,391,224.87 | -2,390,192,760.24 | -1,296,056,759.77 | -425,788,815.37 |
| 非经常性损益(元) | 55,669,800.00 | 27,340,900.00 | 13,113,600.00 | 87,331,200.00 | 75,119,200.00 | 56,286,700.00 | 26,219,900.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,817,914,000.00 | -1,305,944,900.00 | -654,627,700.00 | -3,331,722,400.00 | -2,465,312,000.00 | -1,352,343,500.00 | -452,008,700.00 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 3,661,547,673.24 | 3,776,836,545.63 | 3,294,469,926.21 | 3,245,315,263.89 | 3,898,255,652.94 | 4,226,520,122.55 | 4,875,584,684.93 |
| 固定资产(元) | 18,427,621,878.80 | 18,823,279,291.07 | 17,161,972,278.52 | 17,526,833,561.54 | 17,451,016,935.56 | 17,646,502,207.29 | 17,948,802,976.44 |
| 资产总计(元) | 28,107,194,120.59 | 28,564,583,836.23 | 28,288,423,308.93 | 28,440,625,571.26 | 29,128,615,579.85 | 29,578,689,410.48 | 30,266,295,119.73 |
| 流动负债(元) | 4,612,018,783.05 | 4,074,878,643.41 | 3,271,274,978.02 | 3,145,028,338.08 | 2,581,971,009.59 | 2,517,476,582.67 | 2,137,099,197.09 |
| 非流动负债(元) | 12,695,327,394.10 | 13,207,410,019.90 | 13,096,651,406.32 | 12,734,818,769.66 | 13,123,568,415.30 | 12,546,543,525.30 | 12,747,095,492.41 |
| 负债合计(元) | 17,307,346,177.15 | 17,282,288,663.31 | 16,367,926,384.34 | 15,879,847,107.74 | 15,705,539,424.89 | 15,064,020,107.97 | 14,884,194,689.50 |
| 股东权益(元) | 10,799,847,943.44 | 11,282,295,172.92 | 11,920,496,924.59 | 12,560,778,463.52 | 13,423,076,154.96 | 14,514,669,302.51 | 15,382,100,430.23 |
| 归属母公司股东的权益(元) | 10,799,847,943.44 | 11,282,295,172.92 | 11,920,496,924.59 | 12,560,778,463.52 | 13,423,076,154.96 | 14,514,669,302.51 | 15,382,100,430.23 |
| 资本公积(元) | 5,798,870,093.59 | 5,797,677,128.38 | 5,819,709,053.80 | 5,818,476,523.87 | 5,826,575,750.68 | 5,851,521,413.92 | 5,848,684,597.24 |
| 未分配利润(元) | -8,789,504,118.43 | -8,305,863,923.74 | -7,668,773,999.97 | -7,027,259,931.11 | -6,173,061,466.48 | -5,078,925,466.01 | -4,208,657,521.61 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 3,723,930,604.87 | 2,540,824,631.32 | 1,162,753,857.43 | 3,495,367,334.74 | 2,529,963,069.64 | 1,823,790,149.74 | 1,056,702,584.31 |
| 经营活动产生的现金净流量(元) | -120,221,380.51 | 24,361,955.30 | -104,081,404.35 | -278,162,097.98 | -412,023,787.61 | -270,146,206.10 | -101,451,685.65 |
| 购建固定无形长期资产支付的现金(元) | 753,043,142.58 | 411,339,056.48 | 125,579,564.26 | 1,665,765,148.94 | 1,202,434,623.14 | 958,798,379.03 | 612,110,025.64 |
| 投资支付的现金(元) | 5,300,000,000.00 | 3,800,000,000.00 | 1,200,000,000.00 | 9,650,000,000.00 | 8,000,000,000.00 | 5,100,000,000.00 | 3,050,000,000.00 |
| 投资活动产生的现金净流量(元) | -417,829,715.41 | -702,803,732.37 | -220,695,263.66 | 482,503,681.37 | 369,518,501.26 | 186,492,890.61 | 37,653,318.71 |
| 取得借款收到的现金(元) | 1,511,753,031.59 | 1,160,212,421.27 | 460,000,000.00 | 1,830,299,999.99 | 1,380,299,999.99 | 630,299,999.99 | 410,300,000.00 |
| 筹资活动产生的现金净流量(元) | 935,796,120.66 | 969,144,239.52 | 347,128,081.18 | 341,368,624.68 | 560,592,590.19 | 169,753,048.32 | 213,354,801.44 |
| 现金及现金等价物净增加(元) | 411,908,314.90 | 294,729,775.45 | 23,568,016.08 | 543,727,400.97 | 520,286,785.94 | 88,273,518.07 | 149,780,961.06 |
| 期末现金及现金等价物余额(元) | 1,334,542,524.09 | 1,217,363,984.64 | 946,202,225.27 | 922,634,209.19 | 899,193,594.16 | 467,180,326.29 | 528,687,769.28 |
| 折旧与摊销(元) | - | 901,987,686.69 | - | 1,713,008,311.72 | - | 852,604,108.97 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-27 | 2024-03-30 | 2023-10-28 | 2023-08-12 | 2023-04-27 |
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