| 2024年中报 | 2023年年报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|
| 每股指标： | ||||
| 每股收益 - 基本(元) | -0.09 | -2.59 | -0.72 | -0.24 |
| 每股收益 - 稀释(元) | -0.09 | -2.59 | -0.72 | -0.24 |
| 每股收益 - 期末股本摊薄(元) | -0.09 | -2.59 | -0.72 | -0.24 |
| 每股净资产BPS(元) | -3.30 | -3.21 | -1.34 | -0.86 |
| 每股经营活动产生的现金流量净额(元) | -0.34 | -0.08 | 0.43 | 0.57 |
| 每股营业收入(元) | 0.39 | 0.81 | 0.15 | 0.12 |
| 关键比率： | ||||
| 总资产净利率 - 平均(%) | -1.32 | -14.58 | -3.89 | -1.41 |
| 总资产报酬率ROA(%) | -1.35 | -12.23 | -2.19 | -0.81 |
| 投入资本回报率ROIC(%) | -28.54 | -89.39 | -11.46 | -2.44 |
| 销售毛利率(%) | -9.82 | -10.21 | -128.15 | -13.22 |
| 销售净利率(%) | -59.67 | -346.37 | -554.35 | -255.36 |
| 资产负债率(%) | 125.47 | 123.54 | 110.47 | 107.73 |
| 资产周转率(倍) | 0.08 | 0.11 | 0.06 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 32.72 | 37.79 | 89.56 | 42.99 |
| 营业利润同比增长率(%) | 50.68 | 15.54 | 8.94 | -5.34 |
| 营业收入同比增长率(%) | 165.74 | 49.02 | -58.83 | -24.70 |
| 利润总额同比增长率(%) | 69.14 | 8.25 | -36.45 | -36.31 |
| 归属母公司股东的净利润同比增长率(%) | 87.65 | -13.05 | -100.79 | -74.61 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 82.02 | -4.34 | -44.58 | -36.36 |
| 总资产同比增长率(%) | -16.43 | -15.17 | -8.61 | -4.98 |
| 总负债同比增长率(%) | -5.08 | -1.52 | 6.21 | 9.14 |
| 净资产同比增长率(%) | -146.30 | -420.78 | -199.88 | -154.91 |
| 利润表摘要： | ||||
| 营业总收入(元) | 9,347,062,029.65 | 15,160,840,311.04 | 8,961,469,615.59 | 5,487,881,623.75 |
| 营业总成本(元) | 10,885,749,689.17 | 20,955,986,931.37 | 12,357,245,719.06 | 7,453,540,734.22 |
| 营业收入(元) | 2,713,524,748.39 | 5,681,691,879.30 | 1,021,111,614.37 | 816,608,882.19 |
| 营业利润(元) | -1,610,327,557.98 | -13,209,674,546.77 | -3,265,239,375.25 | -1,835,883,909.23 |
| 利润总额(元) | -1,641,087,087.05 | -17,077,391,731.93 | -5,318,114,584.84 | -2,414,320,369.69 |
| 净利润(元) | -1,619,178,762.85 | -19,679,527,211.18 | -5,660,575,607.71 | -2,085,312,472.56 |
| 归属母公司股东的净利润(元) | -624,146,913.36 | -18,143,693,961.34 | -5,054,780,555.44 | -1,690,532,799.50 |
| 非经常性损益(元) | -25,408,973.06 | -3,869,984,665.89 | -1,725,295,181.16 | -371,324,884.90 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -598,737,940.30 | -14,273,709,295.45 | -3,329,485,374.28 | -1,319,207,914.60 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 62,609,724,582.99 | 64,774,735,421.61 | 74,861,326,814.48 | 73,395,652,471.10 |
| 固定资产(元) | 2,943,013,082.24 | 3,003,246,657.63 | 3,101,144,961.40 | 3,106,085,592.48 |
| 长期股权投资(元) | 7,344,815,195.95 | 8,166,199,190.10 | 9,781,696,761.81 | 9,935,745,361.52 |
| 资产总计(元) | 120,841,612,728.66 | 123,934,638,190.62 | 144,595,151,639.24 | 149,641,606,739.35 |
| 流动负债(元) | 70,216,674,626.84 | 71,472,975,200.69 | 69,116,395,868.31 | 68,777,511,484.06 |
| 非流动负债(元) | 81,402,821,710.94 | 81,632,419,936.35 | 90,615,144,595.15 | 92,431,217,710.07 |
| 负债合计(元) | 151,619,496,337.78 | 153,105,395,137.04 | 159,731,540,463.46 | 161,208,729,194.13 |
| 股东权益(元) | -30,777,883,609.12 | -29,170,756,946.42 | -15,136,388,824.22 | -11,567,122,454.78 |
| 归属母公司股东的权益(元) | -23,090,590,838.62 | -22,470,826,233.47 | -9,375,044,366.83 | -6,008,532,973.41 |
| 资本公积(元) | 1,180,642,609.88 | 1,180,642,609.88 | 1,075,812,498.67 | 1,075,833,756.93 |
| 盈余公积(元) | 1,196,414,917.26 | 1,196,414,917.26 | 1,196,414,917.26 | 1,196,414,917.26 |
| 未分配利润(元) | -32,021,758,453.87 | -31,397,611,540.51 | -18,308,709,519.15 | -14,944,461,763.21 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 887,933,747.78 | 2,147,043,905.64 | 914,498,424.21 | 351,069,305.58 |
| 经营活动产生的现金净流量(元) | -2,379,695,940.43 | -576,223,154.72 | 3,032,090,183.95 | 3,978,924,333.52 |
| 购建固定无形长期资产支付的现金(元) | 19,113,679.94 | 27,153,028.10 | 6,322,668.82 | 4,865,249.82 |
| 投资支付的现金(元) | 8,496,984,473.74 | 15,193,726,072.10 | 5,582,330,404.39 | 3,646,330,404.39 |
| 投资活动产生的现金净流量(元) | -346,596,752.13 | 4,026,879,216.41 | -903,996,054.60 | -2,365,387,561.71 |
| 筹资活动产生的现金净流量(元) | -82,065,130.87 | -99,015,098.93 | -12,924,807.91 | -4,743,439.78 |
| 现金及现金等价物净增加(元) | -2,808,360,754.84 | 3,351,602,536.72 | 2,115,166,347.12 | 1,608,797,334.80 |
| 期末现金及现金等价物余额(元) | 2,977,208,823.46 | 5,785,569,578.30 | 4,549,133,388.70 | 4,042,764,376.38 |
| 折旧与摊销(元) | - | 400,177,504.84 | - | - |
| 公告日期 | 2024-08-28 | 2024-04-30 | 2023-09-26 | 2023-04-29 |
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