| 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) | -0.93 | -0.69 | -0.23 | -2.44 | -1.50 | -0.83 | -0.24 | -2.16 | -1.26 | -0.82 | -0.16 |
| 每股收益 - 稀释(元) | -0.93 | -0.69 | -0.23 | -2.44 | -1.50 | -0.83 | -0.24 | -2.16 | -1.26 | -0.82 | -0.16 |
| 每股收益 - 期末股本摊薄(元) | -0.93 | -0.69 | -0.23 | -2.44 | -1.50 | -0.83 | -0.24 | -2.16 | -1.26 | -0.82 | -0.16 |
| 每股净资产BPS(元) | -1.61 | -1.38 | -0.92 | -0.69 | 0.22 | 0.85 | 1.56 | 1.79 | 2.68 | 3.18 | 3.88 |
| 每股经营活动产生的现金流量净额(元) | 0.05 | 0.02 | -0.08 | 0.11 | -0.10 | -0.02 | 0.01 | -0.09 | 0.05 | 0.08 | 0.10 |
| 每股营业收入(元) | 0.78 | 0.48 | 0.19 | 2.57 | 0.77 | 0.61 | 0.39 | 3.54 | 2.11 | 1.29 | 0.10 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | - | - | - | - | -688.34 | -97.68 | -15.69 | -120.68 | -46.78 | -25.65 | -4.19 |
| 净资产收益率 - 加权(%) | - | - | - | - | - | -60.55 | - | - | -36.76 | -22.46 | -4.11 |
| 净资产收益率 - 平均(%) | - | - | - | -443.65 | -149.07 | -62.99 | -14.59 | -74.06 | -37.33 | -22.59 | -4.11 |
| 净资产收益率 - 扣除(%) | - | - | - | - | - | -96.21 | -15.64 | -106.40 | -51.21 | -25.76 | -4.32 |
| 总资产净利率 - 平均(%) | -1.16 | -0.86 | -0.29 | -2.95 | -1.76 | -0.98 | -0.29 | -2.57 | -1.44 | -0.95 | -0.20 |
| 总资产报酬率ROA(%) | -0.30 | -0.32 | -0.03 | -1.58 | -0.75 | -0.36 | 0.02 | -1.48 | -0.69 | -0.62 | -0.03 |
| 投入资本回报率ROIC(%) | -0.70 | -0.72 | -0.07 | -4.23 | -1.76 | -0.87 | 0.06 | -3.20 | -1.38 | -1.16 | -0.05 |
| 销售毛利率(%) | 10.38 | 5.93 | 14.31 | 2.52 | 17.44 | 13.95 | 9.32 | 3.55 | 7.37 | -7.73 | 40.21 |
| 销售净利率(%) | -120.49 | -144.78 | -124.23 | -95.84 | -197.27 | -138.37 | -63.98 | -63.28 | -59.79 | -64.57 | -175.31 |
| 资产负债率(%) | 100.85 | 100.53 | 99.95 | 99.66 | 98.00 | 97.31 | 96.37 | 96.08 | 94.85 | 94.22 | 93.51 |
| 资产周转率(倍) | 0.01 | 0.01 | - | 0.03 | 0.01 | 0.01 | - | 0.04 | 0.02 | 0.01 | - |
| 销售商品提供劳务收到的现金/营业收入(%) | 58.35 | 60.46 | 72.74 | 42.30 | 104.55 | 95.33 | 82.48 | 36.51 | 47.12 | 56.66 | 441.18 |
| 营业利润同比增长率(%) | 36.36 | 12.98 | 6.41 | -0.23 | -14.49 | 8.45 | -42.90 | -59.83 | -272.41 | -156.43 | -6.89 |
| 营业收入同比增长率(%) | 1.35 | -21.79 | -52.28 | -27.35 | -63.77 | -52.31 | 294.23 | 79.24 | 232.79 | 383.53 | -38.04 |
| 利润总额同比增长率(%) | 37.27 | 15.32 | 7.10 | 0.08 | -14.91 | 7.18 | -39.72 | -60.69 | -293.50 | -152.14 | -4.74 |
| 归属母公司股东的净利润同比增长率(%) | 37.91 | 17.36 | 6.15 | -12.99 | -19.16 | -1.91 | -50.00 | -33.91 | -309.83 | -138.18 | -14.16 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 16.10 | - | 1.07 | - | 0.04 | 24.19 | -9.56 | -328.12 | -145.86 | -25.38 |
| 总资产同比增长率(%) | -6.48 | -7.65 | -6.58 | -6.70 | -1.45 | -0.46 | -2.60 | -2.07 | -2.63 | -1.13 | 0.88 |
| 总负债同比增长率(%) | -3.76 | -4.59 | -3.11 | -3.21 | 1.82 | 2.80 | 0.38 | 0.91 | 0.59 | 1.46 | 3.61 |
| 净资产同比增长率(%) | -838.79 | -262.34 | -159.12 | -138.53 | -91.90 | -73.24 | -59.93 | -55.73 | -50.17 | -40.43 | -32.33 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,932,692,927.24 | 1,194,426,700.70 | 462,546,697.85 | 6,395,349,345.65 | 1,906,896,212.33 | 1,527,254,549.03 | 969,247,187.01 | 8,802,848,101.52 | 5,263,811,618.01 | 3,202,403,125.52 | 245,855,777.38 |
| 营业总成本(元) | 3,834,280,014.28 | 2,587,365,445.77 | 1,047,679,271.79 | 9,652,991,263.54 | 4,653,376,371.55 | 3,488,750,641.55 | 1,587,162,849.91 | 12,825,691,538.88 | 8,553,058,539.58 | 5,328,687,460.75 | 680,550,344.37 |
| 营业收入(元) | 1,932,692,927.24 | 1,194,426,700.70 | 462,546,697.85 | 6,395,349,345.65 | 1,906,896,212.33 | 1,527,254,549.03 | 969,247,187.01 | 8,802,848,101.52 | 5,263,811,618.01 | 3,202,403,125.52 | 245,855,777.38 |
| 营业利润(元) | -2,336,826,250.38 | -1,753,139,412.01 | -582,957,118.62 | -5,188,482,411.42 | -3,672,104,759.28 | -2,014,731,007.85 | -622,903,931.53 | -5,176,599,742.82 | -3,207,334,893.22 | -2,200,649,210.44 | -435,887,299.37 |
| 利润总额(元) | -2,338,673,420.14 | -1,754,149,453.08 | -582,846,419.98 | -5,576,353,333.71 | -3,728,410,566.32 | -2,071,566,431.52 | -627,400,808.11 | -5,580,715,183.38 | -3,244,656,182.98 | -2,231,766,529.03 | -449,041,869.64 |
| 净利润(元) | -2,328,793,701.99 | -1,729,290,873.70 | -574,634,000.80 | -6,129,004,098.38 | -3,761,789,504.55 | -2,113,236,762.08 | -620,094,768.14 | -5,570,061,163.94 | -3,146,973,700.38 | -2,067,780,866.63 | -431,013,662.92 |
| 归属母公司股东的净利润(元) | -2,311,258,282.16 | -1,710,436,916.54 | -569,998,006.05 | -6,071,861,707.99 | -3,722,134,627.88 | -2,069,743,640.32 | -607,336,266.74 | -5,373,942,235.19 | -3,123,674,451.08 | -2,030,972,666.94 | -404,886,190.99 |
| 非经常性损益(元) | - | -3,323.94 | - | -1,384,915,004.30 | - | -31,112,251.55 | -1,864,883.80 | -636,194,888.08 | 295,439,893.09 | 8,399,656.93 | 12,157,784.62 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -1,710,433,592.60 | - | -4,686,946,703.69 | - | -2,038,631,388.77 | -605,471,382.94 | -4,737,747,347.11 | -3,419,114,344.17 | -2,039,372,323.87 | -417,043,975.61 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 153,739,171,072.84 | 154,447,934,014.61 | 155,975,792,451.45 | 154,800,931,094.80 | 168,973,780,887.77 | 172,405,376,865.35 | 170,659,955,484.39 | 169,659,344,368.54 | 171,449,118,766.49 | 172,298,107,480.55 | 173,895,226,212.15 |
| 固定资产(元) | 2,896,596,940.80 | 2,921,600,521.96 | 2,946,793,942.52 | 2,971,896,835.78 | 2,997,011,692.98 | 3,022,637,045.11 | 3,049,593,063.66 | 3,074,278,903.38 | 3,220,035,991.68 | 3,245,428,818.49 | 3,276,283,032.91 |
| 长期股权投资(元) | 5,243,843,081.33 | 5,243,867,136.25 | 5,335,332,497.82 | 5,335,351,768.50 | 5,373,914,784.54 | 5,374,031,183.27 | 5,418,263,430.49 | 5,431,840,472.41 | 5,606,694,110.53 | 5,623,942,076.03 | 7,219,658,710.26 |
| 资产总计(元) | 199,904,053,194.37 | 200,649,468,561.66 | 201,408,461,852.15 | 200,228,170,981.57 | 213,745,291,763.08 | 217,267,153,232.98 | 215,586,656,941.28 | 214,597,822,755.33 | 216,898,814,075.38 | 218,268,060,793.01 | 221,344,699,320.74 |
| 流动负债(元) | 195,640,608,156.97 | 194,666,778,737.49 | 192,828,365,278.19 | 191,095,561,869.78 | 190,039,677,172.72 | 190,939,684,398.70 | 186,121,153,271.05 | 184,699,778,192.45 | 167,419,708,700.94 | 164,008,527,211.03 | 147,678,611,739.96 |
| 非流动负债(元) | 5,956,859,478.10 | 7,051,195,412.33 | 8,483,303,524.66 | 8,457,892,163.31 | 19,431,333,770.58 | 20,478,763,302.47 | 21,643,627,857.74 | 21,481,992,711.28 | 38,306,978,492.04 | 41,643,227,939.09 | 59,294,971,942.19 |
| 负债合计(元) | 201,597,467,635.07 | 201,717,974,149.82 | 201,311,668,802.85 | 199,553,454,033.09 | 209,471,010,943.30 | 211,418,447,701.17 | 207,764,781,128.79 | 206,181,770,903.73 | 205,726,687,192.98 | 205,651,755,150.12 | 206,973,583,682.15 |
| 股东权益(元) | -1,693,414,440.70 | -1,068,505,588.16 | 96,793,049.30 | 674,716,948.48 | 4,274,280,819.78 | 5,848,705,531.81 | 7,821,875,812.49 | 8,416,051,851.60 | 11,172,126,882.40 | 12,616,305,642.89 | 14,371,115,638.59 |
| 归属母公司股东的权益(元) | -3,994,926,063.09 | -3,440,045,452.41 | -2,288,964,777.36 | -1,715,676,872.93 | 540,737,767.92 | 2,119,000,725.04 | 3,871,494,529.67 | 4,452,912,067.38 | 6,677,256,651.11 | 7,918,226,645.03 | 9,662,355,912.97 |
| 资本公积(元) | 2,156,431,744.38 | 2,156,431,744.38 | 2,156,431,744.38 | 2,156,431,744.38 | 2,160,366,364.38 | 2,101,144,536.85 | 2,272,504,298.07 | 2,272,504,298.07 | 2,268,569,678.07 | 2,268,569,678.07 | 2,268,569,678.07 |
| 盈余公积(元) | 272,978,729.01 | 272,978,729.01 | 272,978,729.01 | 272,978,729.01 | 272,978,729.01 | 272,978,729.01 | 272,978,729.01 | 272,978,729.01 | 272,978,729.01 | 272,978,729.01 | 272,978,729.01 |
| 未分配利润(元) | -13,891,843,841.76 | -13,291,022,476.14 | -12,150,583,565.65 | -11,580,585,559.60 | -9,230,858,479.49 | -7,578,467,491.93 | -6,116,060,118.35 | -5,508,723,851.61 | -3,258,456,067.50 | -2,165,754,283.36 | -539,667,807.41 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,127,711,104.41 | 722,178,950.55 | 336,443,222.67 | 2,705,096,435.66 | 1,993,636,647.94 | 1,455,941,897.33 | 799,398,450.72 | 3,213,591,201.06 | 2,480,359,760.47 | 1,814,444,499.73 | 1,084,659,934.56 |
| 经营活动产生的现金净流量(元) | 115,506,601.09 | 56,879,553.20 | -186,659,582.89 | 265,514,359.43 | -247,106,647.29 | -40,671,508.68 | 32,351,322.20 | -222,207,833.62 | 115,378,609.67 | 206,711,377.38 | 237,166,304.78 |
| 购建固定无形长期资产支付的现金(元) | 1,416,331.81 | 1,056,992.45 | 693,994.00 | 2,480,018.60 | 1,579,088.56 | 570,238.12 | 113,445.63 | 1,434,012.99 | 825,343.22 | 278,015.52 | 205,685.12 |
| 投资活动产生的现金净流量(元) | -97,736,865.14 | -75,830,306.04 | 5,254,611.11 | -255,638,096.96 | -117,017,522.69 | -96,296,176.36 | -93,780,209.84 | 455,653,781.16 | 386,158,478.27 | 322,289,868.43 | 29,676,037.03 |
| 取得借款收到的现金(元) | 232,100,918.00 | 110,100,918.00 | 26,100,918.00 | 546,788,788.67 | 795,885,992.52 | 484,853,717.57 | 255,083,918.00 | 469,935,293.33 | 44,800,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -77,613,681.27 | -4,188,605.93 | 15,952,375.62 | -230,115,864.94 | 328,041,609.35 | 83,230,335.92 | 39,186,920.36 | -763,830,639.03 | -874,869,930.60 | -627,860,616.35 | -248,584,169.31 |
| 现金及现金等价物净增加(元) | -60,109,768.80 | -22,959,714.17 | -165,410,655.50 | -219,629,136.92 | -35,088,540.78 | -52,567,399.05 | -22,647,055.18 | -527,434,652.41 | -372,959,145.83 | -98,487,279.29 | 18,224,738.56 |
| 期末现金及现金等价物余额(元) | 151,774,490.24 | 188,924,544.87 | 46,473,603.54 | 211,884,259.04 | 396,424,855.18 | 378,945,996.91 | 408,866,340.78 | 431,513,395.96 | 585,988,902.54 | 860,460,769.08 | 977,172,786.93 |
| 折旧与摊销(元) | - | 73,259,620.68 | - | 149,505,766.52 | - | 76,583,671.44 | - | 169,809,489.28 | - | 83,448,271.22 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-29 | 2024-04-29 | 2023-10-30 | 2023-08-30 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-30 | 2022-04-30 |
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