| 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) | -1.54 | -0.68 | -0.27 | -1.95 | -0.60 | -0.45 | -0.11 | -3.05 | -1.44 | -0.87 | -0.36 |
| 每股收益 - 稀释(元) | -1.54 | -0.68 | -0.27 | -1.95 | -0.60 | -0.45 | -0.11 | -3.05 | -1.44 | -0.87 | -0.36 |
| 每股收益 - 期末股本摊薄(元) | -1.54 | -0.68 | -0.27 | -1.95 | -0.59 | -0.45 | -0.11 | -3.03 | -1.43 | -0.86 | -0.36 |
| 每股净资产BPS(元) | -2.32 | -1.46 | -1.04 | -0.77 | 0.63 | 0.79 | 1.13 | 1.26 | 2.87 | 3.51 | 4.02 |
| 每股经营活动产生的现金流量净额(元) | -0.05 | -0.07 | -0.13 | 0.17 | 0.28 | 0.31 | 0.06 | -0.75 | -0.53 | -0.17 | -0.03 |
| 每股营业收入(元) | 4.04 | 2.36 | 1.13 | 11.54 | 5.09 | 2.56 | 0.47 | 9.64 | 4.53 | 2.24 | 0.45 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | - | - | - | - | -94.69 | -57.03 | -10.06 | -240.49 | -49.92 | -24.51 | -9.00 |
| 净资产收益率 - 加权(%) | - | - | - | - | - | -43.83 | -9.51 | -115.43 | -41.45 | -22.97 | -9.03 |
| 净资产收益率 - 平均(%) | - | - | - | -797.25 | -62.93 | -43.81 | -9.51 | -107.24 | -39.47 | -21.78 | -8.60 |
| 净资产收益率 - 扣除(%) | - | - | - | - | - | -63.27 | -19.71 | -218.62 | -59.21 | -32.48 | -8.40 |
| 总资产净利率 - 平均(%) | -2.91 | -1.24 | -0.47 | -2.85 | -0.83 | -0.66 | -0.19 | -3.84 | -1.73 | -1.04 | -0.46 |
| 总资产报酬率ROA(%) | -1.26 | -0.24 | -0.06 | -1.39 | 0.06 | - | 0.14 | -2.37 | -0.85 | -0.39 | -0.25 |
| 投入资本回报率ROIC(%) | -4.46 | -1.21 | -0.28 | -4.55 | -0.42 | -0.54 | 0.17 | -7.38 | -3.34 | -1.61 | -0.88 |
| 销售毛利率(%) | -0.16 | 10.92 | 15.68 | 7.37 | 11.33 | 13.17 | 9.77 | 6.80 | 9.43 | 10.89 | 8.19 |
| 销售净利率(%) | -39.54 | -30.00 | -23.94 | -16.16 | -11.43 | -18.40 | -28.49 | -31.67 | -31.85 | -39.14 | -87.99 |
| 资产负债率(%) | 101.32 | 99.51 | 96.85 | 96.22 | 94.00 | 93.93 | 91.83 | 91.64 | 90.05 | 89.37 | 89.32 |
| 资产周转率(倍) | 0.07 | 0.04 | 0.02 | 0.18 | 0.07 | 0.04 | 0.01 | 0.12 | 0.05 | 0.03 | 0.01 |
| 销售商品提供劳务收到的现金/营业收入(%) | 31.55 | 35.11 | 42.02 | 22.27 | 39.17 | 60.45 | 158.07 | 48.66 | 80.41 | 130.70 | 396.29 |
| 营业利润同比增长率(%) | -241.76 | -83.88 | -200.06 | 33.98 | 66.45 | 52.57 | 77.07 | -50.13 | -188.89 | -184.16 | -261.49 |
| 营业收入同比增长率(%) | -20.79 | -7.52 | 138.16 | 19.69 | 12.51 | 14.32 | 5.82 | -6.13 | -54.64 | -69.08 | -75.32 |
| 利润总额同比增长率(%) | -237.17 | -79.30 | -229.09 | 39.53 | 62.91 | 52.69 | 78.13 | -67.61 | -191.43 | -188.22 | -261.40 |
| 归属母公司股东的净利润同比增长率(%) | -159.17 | -51.61 | -134.93 | 35.72 | 58.56 | 47.93 | 68.54 | -80.58 | -303.81 | -278.79 | -408.32 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -28.98 | - | 33.88 | - | 56.42 | 33.95 | -18.86 | -8,221.25 | -356.90 | -457.23 |
| 总资产同比增长率(%) | -24.78 | -20.12 | -20.33 | -19.01 | -15.27 | -15.77 | -16.66 | -16.35 | -11.46 | -5.01 | -0.48 |
| 总负债同比增长率(%) | -18.91 | -15.37 | -15.97 | -14.96 | -11.55 | -11.47 | -14.32 | -13.13 | -5.56 | 1.48 | 6.89 |
| 净资产同比增长率(%) | -469.41 | -285.60 | -192.36 | -161.22 | -78.15 | -77.63 | -71.84 | -71.31 | -61.64 | -51.66 | -46.74 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 16,707,792,290.90 | 9,784,877,010.85 | 4,679,278,908.20 | 47,776,551,800.04 | 21,094,177,942.53 | 10,580,405,922.25 | 1,964,749,678.84 | 39,918,575,305.16 | 18,749,032,202.18 | 9,255,057,287.40 | 1,856,728,073.75 |
| 营业总成本(元) | 21,759,719,167.73 | 12,083,385,671.39 | 5,568,289,140.56 | 52,137,674,044.97 | 23,158,294,614.45 | 12,400,446,155.53 | 2,934,576,240.23 | 47,613,018,856.94 | 21,675,296,583.55 | 11,739,371,963.64 | 2,954,258,978.29 |
| 营业收入(元) | 16,707,792,290.90 | 9,784,877,010.85 | 4,679,278,908.20 | 47,776,551,800.04 | 21,094,177,942.53 | 10,580,405,922.25 | 1,964,749,678.84 | 39,918,575,305.16 | 18,749,032,202.18 | 9,255,057,287.40 | 1,856,728,073.75 |
| 营业利润(元) | -5,500,967,987.12 | -2,524,663,863.88 | -977,903,526.77 | -7,024,386,848.21 | -1,609,618,673.60 | -1,373,015,135.23 | -325,903,591.31 | -10,639,866,786.07 | -4,798,077,847.90 | -2,894,813,268.72 | -1,421,030,203.25 |
| 利润总额(元) | -6,156,997,564.67 | -2,564,848,776.23 | -1,037,352,018.37 | -7,267,184,615.87 | -1,826,092,093.15 | -1,430,441,090.76 | -315,215,219.63 | -12,018,663,626.93 | -4,922,978,186.79 | -3,023,675,942.08 | -1,441,291,390.52 |
| 净利润(元) | -6,606,100,378.44 | -2,935,392,045.06 | -1,120,128,945.41 | -7,719,956,804.56 | -2,411,658,059.55 | -1,947,170,235.65 | -559,740,966.13 | -12,642,364,029.13 | -5,971,937,788.55 | -3,622,881,848.22 | -1,633,728,830.84 |
| 归属母公司股东的净利润(元) | -6,375,964,991.10 | -2,814,329,337.60 | -1,106,081,180.97 | -8,068,823,058.99 | -2,460,116,742.90 | -1,856,319,930.04 | -470,808,672.48 | -12,553,043,791.87 | -5,936,741,848.96 | -3,565,151,340.83 | -1,496,543,614.85 |
| 非经常性损益(元) | - | -158,468,170.11 | - | -523,268,849.67 | - | 202,854,607.82 | 451,620,888.99 | -1,141,390,315.59 | 1,104,497,724.51 | 1,159,400,791.01 | -100,013,286.21 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -2,655,861,167.49 | - | -7,545,554,209.32 | - | -2,059,174,537.86 | -922,429,561.47 | -11,411,653,476.28 | -7,041,239,573.47 | -4,724,552,131.84 | -1,396,530,328.64 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 178,738,159,912.19 | 196,234,191,995.19 | 201,084,917,400.44 | 205,394,599,696.33 | 242,008,536,866.04 | 245,871,474,491.73 | 254,217,828,985.20 | 250,371,441,503.17 | 282,950,960,579.56 | 290,594,145,392.72 | 309,034,098,968.69 |
| 固定资产(元) | 4,136,550,640.56 | 4,173,813,529.82 | 4,211,389,573.45 | 4,248,757,184.72 | 4,263,744,426.53 | 4,310,792,414.59 | 4,348,800,347.96 | 4,387,765,493.29 | 3,904,081,176.15 | 3,980,019,173.19 | 4,021,490,429.20 |
| 长期股权投资(元) | 14,377,689,909.28 | 14,500,805,621.01 | 18,687,649,431.89 | 18,763,052,198.17 | 19,266,614,092.35 | 20,108,588,904.38 | 23,114,460,587.79 | 27,649,853,926.64 | 26,083,130,467.43 | 26,499,520,278.00 | 26,385,687,425.93 |
| 资产总计(元) | 211,283,332,484.37 | 228,939,855,144.69 | 238,079,308,600.53 | 242,714,294,467.30 | 280,872,169,674.80 | 286,613,040,628.10 | 298,821,330,847.94 | 299,692,701,429.05 | 331,472,530,470.26 | 340,276,828,173.00 | 358,555,246,307.16 |
| 流动负债(元) | 203,702,418,287.13 | 217,870,642,860.97 | 219,071,960,046.47 | 221,894,500,397.83 | 246,396,483,439.82 | 252,125,317,330.74 | 256,438,797,665.23 | 253,044,756,551.00 | 271,193,851,662.73 | 274,799,378,999.04 | 279,924,059,531.89 |
| 非流动负债(元) | 10,377,282,427.77 | 9,958,174,943.01 | 11,505,672,227.02 | 11,655,504,680.79 | 17,618,919,717.81 | 17,087,866,323.71 | 17,954,785,760.21 | 21,592,090,834.04 | 27,286,228,625.68 | 29,290,819,112.23 | 40,320,614,136.00 |
| 负债合计(元) | 214,079,700,714.90 | 227,828,817,803.98 | 230,577,632,273.49 | 233,550,005,078.62 | 264,015,403,157.63 | 269,213,183,654.45 | 274,393,583,425.44 | 274,636,847,385.04 | 298,480,080,288.41 | 304,090,198,111.27 | 320,244,673,667.89 |
| 股东权益(元) | -2,796,368,230.53 | 1,111,037,340.71 | 7,501,676,327.04 | 9,164,289,388.68 | 16,856,766,517.17 | 17,399,856,973.65 | 24,427,747,422.50 | 25,055,854,044.01 | 32,992,450,181.85 | 36,186,630,061.73 | 38,310,572,639.27 |
| 归属母公司股东的权益(元) | -9,598,024,967.33 | -6,040,757,715.99 | -4,322,902,865.43 | -3,195,677,568.20 | 2,598,210,719.58 | 3,254,782,543.14 | 4,680,655,113.40 | 5,219,829,441.38 | 11,892,606,771.10 | 14,546,893,562.90 | 16,624,359,837.00 |
| 资本公积(元) | 4,174,165,481.19 | 4,174,165,481.19 | 4,200,129,255.26 | 4,200,129,255.26 | 4,239,867,946.96 | 4,244,487,625.07 | 4,239,587,758.51 | 4,239,587,758.51 | 4,450,038,247.56 | 4,442,909,795.47 | 4,442,909,815.58 |
| 盈余公积(元) | 1,052,020,773.51 | 1,052,020,773.51 | 1,052,020,773.51 | 1,052,020,773.51 | 1,052,020,773.51 | 1,052,020,773.51 | 1,052,020,773.51 | 1,052,020,773.51 | 1,052,020,773.51 | 1,052,020,773.51 | 1,052,020,773.51 |
| 未分配利润(元) | -19,180,930,494.00 | -15,619,294,840.50 | -13,911,046,683.87 | -12,804,965,502.90 | -7,196,259,186.81 | -6,592,462,373.95 | -5,206,951,116.39 | -4,736,142,443.91 | 1,880,159,499.00 | 4,251,750,007.13 | 6,320,357,733.11 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 5,271,074,877.60 | 3,435,538,929.73 | 1,966,141,106.03 | 10,641,785,243.10 | 8,262,645,377.79 | 6,395,946,827.78 | 3,105,682,864.39 | 19,423,089,631.33 | 15,075,550,602.54 | 12,096,344,183.41 | 7,358,087,212.52 |
| 经营活动产生的现金净流量(元) | -210,992,387.39 | -306,791,668.83 | -520,882,362.03 | 694,776,401.42 | 1,142,959,595.72 | 1,275,618,910.21 | 235,675,624.30 | -3,093,203,588.57 | -2,213,664,936.55 | -699,196,019.03 | -107,491,648.34 |
| 购建固定无形长期资产支付的现金(元) | 49,494.71 | 14,221.84 | - | 571,089.52 | 474,592.19 | 428,480.80 | 313,500.00 | 5,571,734.32 | 5,329,218.03 | 3,492,445.92 | 2,326,106.09 |
| 投资支付的现金(元) | - | - | - | 4,250,000.00 | 4,250,000.00 | 4,250,000.00 | 4,250,000.00 | 25,960,663.41 | 25,960,663.41 | 5,156,013.66 | 5,100,000.00 |
| 投资活动产生的现金净流量(元) | 88,344,639.91 | 77,276,567.40 | 75,684,504.10 | 115,369,686.19 | 98,709,929.20 | 78,133,748.24 | 10,947,148.87 | -437,750,608.93 | -414,974,990.12 | -602,209,387.16 | -185,533,243.95 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 取得借款收到的现金(元) | 68,957,142.85 | 31,815,000.00 | 59,365,000.00 | 288,748,857.15 | 224,398,857.15 | 224,398,857.15 | 179,398,857.15 | 796,567,855.48 | 790,967,855.48 | 531,017,855.48 | 118,706,000.00 |
| 筹资活动产生的现金净流量(元) | -1,189,246,645.13 | -579,269,136.81 | -295,998,996.44 | -2,883,355,953.92 | -2,769,200,905.01 | -2,333,378,801.65 | -858,553,510.98 | -4,523,326,203.43 | -3,250,925,008.07 | -2,468,120,500.75 | -1,307,196,771.41 |
| 现金及现金等价物净增加(元) | -1,311,986,485.57 | -808,726,309.19 | -741,180,114.76 | -2,072,678,676.83 | -1,526,835,729.83 | -978,841,885.97 | -612,241,183.17 | -8,051,823,798.17 | -5,876,737,643.88 | -3,768,150,672.01 | -1,600,341,843.75 |
| 期末现金及现金等价物余额(元) | 2,012,449,094.84 | 2,515,709,271.22 | 2,583,255,465.65 | 3,324,435,580.41 | 3,870,278,527.41 | 4,418,272,371.27 | 4,784,873,074.07 | 5,397,114,257.24 | 7,572,200,411.53 | 9,680,787,383.40 | 11,848,596,211.66 |
| 折旧与摊销(元) | - | - | - | 191,015,162.97 | - | 97,439,516.19 | - | 211,035,998.06 | - | 109,523,123.92 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-30 | 2024-04-29 | 2023-10-30 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-27 | 2022-08-31 | 2022-04-30 |
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