| 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) | -2.44 | -1.63 | -0.84 | -3.35 | -2.41 | -1.61 | -0.80 | -4.16 | -2.97 | -2.17 | -1.28 |
| 每股收益 - 稀释(元) | -2.44 | -1.63 | -0.84 | -3.35 | -2.41 | -1.61 | - | -4.16 | - | -2.17 | - |
| 每股收益 - 期末股本摊薄(元) | -2.44 | -1.63 | -0.84 | -3.35 | -2.41 | -1.61 | -0.80 | -4.16 | -2.97 | -2.17 | -1.28 |
| 每股净资产BPS(元) | -13.92 | -13.11 | -12.32 | -11.49 | -10.55 | -9.75 | -8.94 | -8.14 | -6.95 | -6.16 | -4.02 |
| 每股经营活动产生的现金流量净额(元) | -0.29 | -0.21 | -0.11 | -0.46 | -0.35 | -0.29 | -0.14 | -2.01 | -0.57 | -0.47 | -0.83 |
| 每股营业收入(元) | 0.01 | 0.01 | 0.01 | 0.13 | 0.12 | 0.06 | 0.02 | 4.31 | 4.17 | 3.72 | 2.63 |
| 关键比率： | |||||||||||
| 总资产净利率 - 平均(%) | -12.81 | -8.51 | -4.37 | -16.21 | -11.37 | -7.52 | -3.69 | -18.03 | -13.08 | -9.44 | -5.27 |
| 总资产报酬率ROA(%) | -5.90 | -3.94 | -2.05 | -8.44 | -5.77 | -3.88 | -1.93 | -10.80 | -8.38 | -6.42 | -3.89 |
| 投入资本回报率ROIC(%) | 18.07 | 14.14 | 8.54 | 122.92 | 94.32 | 181.57 | -135.02 | -57.92 | -40.41 | -26.74 | -12.34 |
| 销售毛利率(%) | -9.58 | -12.94 | -2.24 | -27.27 | -26.58 | -10.67 | 3.36 | -21.04 | -21.99 | -27.39 | -31.59 |
| 销售净利率(%) | -19,649.55 | -14,979.29 | -11,796.45 | -2,684.11 | -2,076.28 | -2,626.95 | -4,588.95 | -96.48 | -71.20 | -58.28 | -48.79 |
| 资产负债率(%) | 175.27 | 169.89 | 166.02 | 158.79 | 151.17 | 146.39 | 141.44 | 137.27 | 132.93 | 128.41 | 116.44 |
| 资产周转率(倍) | - | - | - | 0.01 | 0.01 | - | - | 0.19 | 0.18 | 0.16 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 944.73 | 858.83 | 270.62 | 269.83 | 244.77 | 205.62 | 616.83 | 102.70 | 102.88 | 105.46 | 121.85 |
| 营业利润同比增长率(%) | -0.90 | -1.10 | -4.11 | 15.30 | 19.21 | 26.33 | 37.71 | -102.37 | -347.12 | -677.57 | -969.07 |
| 营业收入同比增长率(%) | -89.33 | -82.27 | -59.48 | -97.10 | -97.21 | -98.35 | -99.34 | -64.08 | -46.82 | -13.43 | 2,146.75 |
| 利润总额同比增长率(%) | -0.95 | -1.10 | -4.17 | 14.83 | 18.69 | 25.73 | 37.51 | -101.84 | -346.82 | -678.56 | -967.34 |
| 归属母公司股东的净利润同比增长率(%) | -0.95 | -1.10 | -4.17 | 19.32 | 18.69 | 25.73 | 37.51 | -139.95 | -346.82 | -678.56 | -967.34 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -0.89 | -1.09 | -4.09 | 15.43 | 19.30 | 26.46 | 37.66 | -25.93 | -52.45 | -96.22 | -968.39 |
| 总资产同比增长率(%) | -10.26 | -10.70 | -13.53 | -10.56 | -2.30 | -3.03 | -11.70 | -10.06 | -16.94 | -12.12 | 9.61 |
| 总负债同比增长率(%) | 4.05 | 3.64 | 1.50 | 3.47 | 11.10 | 10.55 | 7.25 | 10.94 | 3.58 | 7.20 | 21.42 |
| 净资产同比增长率(%) | -32.00 | -34.54 | -37.78 | -41.10 | -51.79 | -58.33 | -122.54 | -103.58 | -314.41 | -373.41 | -251.89 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 8,034,871.32 | 7,047,458.94 | 4,590,103.27 | 80,991,104.30 | 75,328,459.36 | 39,746,613.60 | 11,327,544.28 | 2,792,571,798.60 | 2,701,314,380.57 | 2,412,074,085.78 | 1,705,187,928.37 |
| 营业总成本(元) | 1,592,817,718.35 | 1,070,183,171.50 | 545,438,331.27 | 2,193,458,658.84 | 1,647,336,011.95 | 1,074,881,859.54 | 530,877,497.20 | 5,216,618,709.89 | 4,648,231,744.18 | 3,841,443,356.65 | 2,539,243,816.12 |
| 营业收入(元) | 8,034,871.32 | 7,047,458.94 | 4,590,103.27 | 80,991,104.30 | 75,328,459.36 | 39,746,613.60 | 11,327,544.28 | 2,792,571,798.60 | 2,701,314,380.57 | 2,412,074,085.78 | 1,705,187,928.37 |
| 营业利润(元) | -1,576,902,943.29 | -1,055,255,808.82 | -540,792,484.19 | -2,171,621,693.02 | -1,562,818,697.91 | -1,043,760,270.09 | -519,453,475.95 | -2,563,892,122.46 | -1,934,438,539.42 | -1,416,890,972.73 | -833,984,812.70 |
| 利润总额(元) | -1,578,816,377.10 | -1,055,659,216.64 | -541,469,294.81 | -2,173,794,787.82 | -1,564,027,787.38 | -1,044,121,745.02 | -519,815,210.88 | -2,552,315,311.32 | -1,923,419,008.71 | -1,405,836,833.19 | -831,878,516.70 |
| 净利润(元) | -1,578,816,377.10 | -1,055,659,216.64 | -541,469,294.81 | -2,173,886,444.45 | -1,564,027,787.38 | -1,044,121,745.02 | -519,815,210.88 | -2,694,313,397.20 | -1,923,419,008.71 | -1,405,836,833.19 | -831,878,516.70 |
| 归属母公司股东的净利润(元) | -1,578,816,377.10 | -1,055,659,216.64 | -541,469,294.81 | -2,173,886,444.45 | -1,564,027,787.38 | -1,044,121,745.02 | -519,815,210.88 | -2,694,313,397.20 | -1,923,419,008.71 | -1,405,836,833.19 | -831,878,516.70 |
| 非经常性损益(元) | -1,951,814.93 | -441,788.94 | -676,810.62 | -2,173,094.80 | -1,010,979.52 | -296,463.62 | -271,301.20 | -126,215,531.97 | 13,519,047.94 | 13,545,894.62 | 1,579,722.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,576,864,562.17 | -1,055,217,427.70 | -540,792,484.19 | -2,171,713,349.65 | -1,563,016,807.86 | -1,043,825,281.40 | -519,543,909.68 | -2,568,097,865.23 | -1,936,938,056.65 | -1,419,382,727.81 | -833,458,238.70 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 654,547,571.82 | 669,551,883.87 | 639,017,476.47 | 1,150,572,260.65 | 1,607,813,259.52 | 1,708,016,620.83 | 1,812,768,552.45 | 1,818,294,390.74 | 941,178,193.39 | 1,164,380,748.03 | 2,003,366,672.13 |
| 固定资产(元) | 9,295,548,247.12 | 9,449,779,214.58 | 9,604,059,573.06 | 9,757,676,444.92 | 9,905,939,881.88 | 10,059,862,309.40 | 10,213,775,848.93 | 10,367,730,292.20 | 10,521,746,115.93 | 10,675,748,829.16 | 11,636,054,703.68 |
| 资产总计(元) | 11,985,440,019.72 | 12,157,905,122.72 | 12,092,515,571.91 | 12,660,540,443.21 | 13,355,752,919.34 | 13,614,810,473.28 | 13,984,184,500.66 | 14,155,293,476.36 | 13,670,266,264.58 | 14,040,484,258.48 | 15,837,085,260.46 |
| 流动负债(元) | 16,987,255,795.10 | 16,587,687,876.38 | 16,011,407,755.73 | 16,946,582,678.08 | 15,343,674,507.33 | 15,032,277,935.77 | 14,887,675,074.52 | 15,013,118,737.28 | 12,248,472,097.85 | 12,020,712,121.38 | 12,495,064,860.01 |
| 非流动负债(元) | 4,019,432,310.16 | 4,067,968,360.67 | 4,064,966,198.64 | 3,157,393,643.92 | 4,846,116,826.34 | 4,898,472,415.30 | 4,891,190,931.15 | 4,417,390,928.19 | 5,924,075,603.97 | 6,008,775,797.37 | 5,945,920,569.22 |
| 负债合计(元) | 21,006,688,105.26 | 20,655,656,237.05 | 20,076,373,954.37 | 20,103,976,322.00 | 20,189,791,333.67 | 19,930,750,351.07 | 19,778,866,005.67 | 19,430,509,665.47 | 18,172,547,701.82 | 18,029,487,918.75 | 18,440,985,429.23 |
| 股东权益(元) | -9,021,248,085.54 | -8,497,751,114.33 | -7,983,858,382.46 | -7,443,435,878.79 | -6,834,038,414.33 | -6,315,939,877.79 | -5,794,681,505.01 | -5,275,216,189.11 | -4,502,281,437.24 | -3,989,003,660.27 | -2,603,900,168.77 |
| 归属母公司股东的权益(元) | -9,021,248,085.54 | -8,497,751,114.33 | -7,983,858,382.46 | -7,443,435,878.79 | -6,834,038,414.33 | -6,315,939,877.79 | -5,794,681,505.01 | -5,275,216,189.11 | -4,502,281,437.24 | -3,989,003,660.27 | -2,603,900,168.77 |
| 资本公积(元) | 390,836,232.31 | 390,836,232.31 | 390,836,232.31 | 390,836,232.31 | 390,836,232.31 | 390,836,232.31 | 390,836,232.31 | 390,836,232.31 | 390,836,232.31 | 390,836,232.31 | 390,836,232.31 |
| 盈余公积(元) | 97,999,506.76 | 97,999,506.76 | 97,999,506.76 | 97,999,506.76 | 97,999,506.76 | 97,999,506.76 | 97,999,506.76 | 97,999,506.76 | 97,999,506.76 | 97,999,506.76 | 97,999,506.76 |
| 未分配利润(元) | -10,183,607,609.16 | -9,660,450,448.70 | -9,146,260,526.87 | -8,604,791,232.06 | -7,994,932,574.99 | -7,475,026,532.63 | -6,950,719,998.49 | -6,430,904,787.61 | -5,660,010,399.12 | -5,142,428,223.60 | -3,753,623,814.15 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 75,907,679.07 | 60,525,489.15 | 12,421,917.81 | 218,537,902.54 | 184,381,350.60 | 81,726,617.04 | 69,872,202.02 | 2,868,097,055.57 | 2,779,045,010.14 | 2,543,815,602.45 | 2,077,756,733.93 |
| 经营活动产生的现金净流量(元) | -187,057,900.00 | -137,181,942.01 | -71,780,920.65 | -298,060,234.04 | -226,849,110.55 | -186,388,096.28 | -93,543,486.86 | -1,303,129,649.69 | -370,800,571.40 | -305,057,370.58 | -539,030,552.68 |
| 购建固定无形长期资产支付的现金(元) | 348,215,452.13 | 215,674,376.78 | 166,621,697.74 | 195,246,002.03 | 137,482,486.21 | 85,963,016.46 | 35,167,047.55 | 276,549,685.03 | 253,463,564.02 | 215,547,821.43 | 115,531,100.74 |
| 投资活动产生的现金净流量(元) | -348,215,452.13 | -215,674,376.78 | -166,621,697.74 | -195,246,002.03 | -137,482,486.21 | -85,963,016.46 | -35,167,047.55 | -276,549,685.03 | -253,463,564.02 | -215,547,821.43 | -115,531,100.74 |
| 取得借款收到的现金(元) | 25,000,000.00 | 10,000,000.00 | - | 47,000,000.00 | 37,000,000.00 | 20,000,000.00 | 10,000,000.00 | 1,084,000,000.00 | 1,074,000,000.00 | 50,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | 532,534,439.76 | 350,904,817.27 | 242,296,165.64 | 496,495,447.38 | 358,805,517.41 | 277,080,028.11 | 132,963,967.81 | 1,553,059,360.18 | 598,177,030.74 | 546,310,210.69 | 675,863,195.19 |
| 现金及现金等价物净增加(元) | -2,738,912.37 | -1,951,501.52 | 3,893,547.25 | 3,189,211.31 | -5,526,079.35 | 4,728,915.37 | 4,253,433.40 | -26,619,974.54 | -26,087,104.68 | 25,705,018.68 | 21,301,541.77 |
| 期末现金及现金等价物余额(元) | 33,513,775.96 | 34,301,186.81 | 40,146,235.58 | 36,252,688.33 | 27,537,397.67 | 37,792,392.39 | 37,316,910.42 | 33,063,477.02 | 33,596,346.88 | 85,388,470.24 | 80,984,993.33 |
| 折旧与摊销(元) | - | 341,915,017.57 | - | 686,108,561.74 | - | 343,387,443.35 | - | 687,969,554.54 | - | 343,535,991.04 | - |
| 公告日期 | 2024-10-28 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-26 | 2023-08-28 | 2023-04-27 | 2023-04-27 | 2022-10-26 | 2022-08-25 | 2022-04-29 |
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