| 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) | -1.03 | -0.79 | -0.32 | -5.75 | -1.43 | -1.17 | -0.22 |
| 每股收益 - 稀释(元) | -1.03 | -0.79 | -0.32 | -5.75 | -1.43 | -1.17 | -0.22 |
| 每股收益 - 期末股本摊薄(元) | -1.03 | -0.79 | -0.32 | -5.75 | -1.43 | -1.17 | -0.22 |
| 每股净资产BPS(元) | -14.75 | -14.52 | -14.04 | -13.72 | -9.31 | -9.06 | -8.08 |
| 每股经营活动产生的现金流量净额(元) | 0.01 | - | - | -0.20 | -0.06 | -0.05 | -0.02 |
| 每股营业收入(元) | 1.73 | 1.46 | 0.93 | 6.59 | 4.71 | 2.90 | 1.48 |
| 关键比率： | |||||||
| 总资产净利率 - 平均(%) | -3.17 | -2.44 | -0.96 | -15.22 | -3.42 | -2.79 | -0.55 |
| 总资产报酬率ROA(%) | -1.53 | -1.32 | -0.42 | -12.28 | -2.10 | -1.94 | -0.27 |
| 投入资本回报率ROIC(%) | -57.64 | -44.30 | -11.50 | -100.91 | -12.53 | -11.26 | -1.33 |
| 销售毛利率(%) | 6.97 | 4.91 | 4.04 | 2.50 | 3.00 | 1.86 | 7.16 |
| 销售净利率(%) | -62.65 | -57.49 | -35.79 | -91.13 | -30.26 | -41.07 | -15.90 |
| 资产负债率(%) | 142.15 | 141.10 | 138.65 | 136.42 | 120.72 | 119.23 | 116.42 |
| 资产周转率(倍) | 0.05 | 0.04 | 0.03 | 0.17 | 0.11 | 0.07 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 11.28 | 9.25 | 6.98 | 4.98 | 5.65 | 6.12 | 6.59 |
| 营业利润同比增长率(%) | 21.08 | 28.43 | -22.34 | 32.84 | 71.55 | 45.33 | -187.89 |
| 营业收入同比增长率(%) | -63.30 | -49.73 | -37.27 | 3.59 | -3.81 | 1.94 | -36.41 |
| 利润总额同比增长率(%) | 15.51 | 24.63 | -36.38 | 30.63 | 67.59 | 38.43 | -222.14 |
| 归属母公司股东的净利润同比增长率(%) | 27.71 | 32.44 | -44.53 | 30.00 | 62.92 | 28.68 | -131.95 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 40.06 | 40.07 | -40.87 | 33.25 | 38.83 | 36.15 | -111.76 |
| 总资产同比增长率(%) | -16.89 | -19.98 | -19.41 | -18.97 | -18.48 | -23.08 | -23.28 |
| 总负债同比增长率(%) | -2.13 | -5.30 | -4.03 | -4.22 | -5.63 | -7.32 | -6.97 |
| 净资产同比增长率(%) | -58.42 | -60.29 | -73.80 | -74.47 | -167.58 | -653.72 | -2,396.42 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 5,244,578,856.69 | 4,420,881,411.83 | 2,825,168,942.34 | 19,997,073,933.20 | 14,290,389,697.55 | 8,794,499,483.48 | 4,503,975,846.82 |
| 营业总成本(元) | 7,313,777,925.57 | 6,001,048,705.61 | 3,490,317,680.21 | 24,624,367,528.88 | 17,470,011,124.07 | 11,454,214,984.66 | 5,079,297,303.31 |
| 营业收入(元) | 5,244,578,856.69 | 4,420,881,411.83 | 2,825,168,942.34 | 19,997,073,933.20 | 14,290,389,697.55 | 8,794,499,483.48 | 4,503,975,846.82 |
| 营业利润(元) | -2,696,703,230.73 | -2,080,653,568.19 | -816,286,354.82 | -15,981,434,469.56 | -3,417,003,169.04 | -2,907,182,029.91 | -667,240,359.83 |
| 利润总额(元) | -3,360,655,240.54 | -2,534,301,440.88 | -992,662,610.41 | -16,998,752,497.01 | -3,977,378,260.37 | -3,362,396,987.13 | -727,863,470.68 |
| 净利润(元) | -3,285,594,905.39 | -2,541,657,678.06 | -1,011,166,116.79 | -18,223,900,891.29 | -4,323,573,907.25 | -3,611,461,273.05 | -716,136,225.26 |
| 归属母公司股东的净利润(元) | -3,128,431,823.37 | -2,404,264,444.88 | -971,412,940.47 | -17,460,488,708.37 | -4,327,811,873.11 | -3,558,574,628.85 | -672,098,240.69 |
| 非经常性损益(元) | -747,479,082.70 | -569,273,360.75 | -91,159,444.93 | -1,302,991,452.70 | -355,899,993.03 | -496,913,324.56 | -47,219,273.56 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -2,380,952,740.67 | -1,834,991,084.13 | -880,253,495.54 | -16,157,497,255.67 | -3,971,911,880.08 | -3,061,661,304.29 | -624,878,967.13 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 89,883,229,289.98 | 90,640,939,421.16 | 92,552,004,465.94 | 95,851,127,815.25 | 106,866,000,589.80 | 112,320,583,200.38 | 116,094,322,528.38 |
| 固定资产(元) | 831,302,386.51 | 857,160,805.59 | 1,257,480,283.08 | 1,278,510,657.40 | 1,391,385,257.76 | 1,413,148,276.84 | 1,440,124,802.34 |
| 长期股权投资(元) | 1,701,762,721.38 | 1,712,472,838.81 | 1,720,198,441.95 | 1,720,035,318.21 | 2,109,521,317.93 | 2,056,012,502.88 | 2,027,473,799.90 |
| 资产总计(元) | 100,282,898,936.86 | 101,108,078,701.35 | 103,533,678,787.84 | 107,224,892,775.44 | 120,659,687,292.82 | 126,354,778,606.85 | 128,477,203,840.35 |
| 流动负债(元) | 136,838,816,573.24 | 136,939,171,740.07 | 137,355,923,460.08 | 140,538,589,943.30 | 136,685,988,627.47 | 139,962,636,255.76 | 141,060,922,242.59 |
| 非流动负债(元) | 5,711,121,367.90 | 5,728,459,591.62 | 6,197,578,309.23 | 5,740,138,994.17 | 8,973,334,378.14 | 10,690,553,590.30 | 8,517,428,517.41 |
| 负债合计(元) | 142,549,937,941.14 | 142,667,631,331.69 | 143,553,501,769.31 | 146,278,728,937.47 | 145,659,323,005.61 | 150,653,189,846.06 | 149,578,350,760.00 |
| 股东权益(元) | -42,267,039,004.28 | -41,559,552,630.34 | -40,019,822,981.47 | -39,053,836,162.03 | -24,999,635,712.79 | -24,298,411,239.21 | -21,101,146,919.65 |
| 归属母公司股东的权益(元) | -44,751,168,213.84 | -44,063,435,900.03 | -42,621,346,308.02 | -41,646,706,286.35 | -28,248,489,216.66 | -27,490,140,133.02 | -24,523,213,714.09 |
| 资本公积(元) | 205,301,401.70 | 205,301,401.70 | 205,301,401.70 | 205,301,401.70 | 205,301,401.70 | 205,301,401.70 | 205,301,401.70 |
| 盈余公积(元) | 201,246,063.77 | 201,246,063.77 | 201,246,063.77 | 201,246,063.77 | 205,593,231.33 | 205,593,231.33 | 205,593,231.33 |
| 未分配利润(元) | -48,313,389,889.98 | -47,589,222,511.49 | -46,156,371,007.08 | -45,184,958,066.61 | -32,013,156,723.30 | -31,243,919,479.04 | -28,357,443,090.88 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 591,785,755.22 | 408,808,070.06 | 197,114,836.27 | 996,597,156.51 | 806,965,949.33 | 537,878,699.46 | 296,925,815.83 |
| 经营活动产生的现金净流量(元) | 29,697,693.04 | 3,283,909.34 | -2,414,413.68 | -611,478,430.01 | -188,330,363.19 | -143,172,727.63 | -53,124,041.04 |
| 购建固定无形长期资产支付的现金(元) | 4,000.00 | - | - | 29,097.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -16,572,795.80 | -18,864,426.79 | -21,811,044.41 | -44,154,605.21 | -15,125,913.41 | 9,143,486.42 | 1,586,604.22 |
| 取得借款收到的现金(元) | - | - | - | 60,000,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | -216,107,108.52 | -195,487,796.29 | -76,957,451.77 | -157,277,828.41 | -232,614,488.73 | -206,467,732.48 | -52,048,390.28 |
| 现金及现金等价物净增加(元) | -202,982,211.28 | -211,068,313.74 | -101,182,909.86 | -810,711,724.78 | -436,070,765.33 | -340,496,973.69 | -103,585,827.10 |
| 期末现金及现金等价物余额(元) | 579,416,385.49 | 571,330,283.03 | 681,215,686.91 | 782,398,596.77 | 1,157,039,556.22 | 1,252,613,347.86 | 1,489,524,494.45 |
| 折旧与摊销(元) | - | 44,371,673.25 | - | 104,478,990.47 | - | 50,779,312.10 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-30 | 2023-08-30 | 2023-04-28 |
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