| 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) | -1.99 | -1.49 | -0.36 | -3.35 | -1.33 | -0.81 | -0.25 | -2.22 | -0.43 | -0.40 | -0.15 |
| 每股收益 - 稀释(元) | -1.99 | -1.49 | -0.36 | -3.35 | -1.33 | -0.81 | -0.25 | -2.22 | -0.43 | -0.40 | -0.15 |
| 每股收益 - 期末股本摊薄(元) | -1.99 | -1.49 | -0.36 | -3.35 | -1.33 | -0.81 | -0.25 | -2.22 | -0.43 | -0.40 | -0.15 |
| 每股净资产BPS(元) | -6.58 | -6.09 | -4.97 | -4.60 | -2.32 | -1.83 | -1.26 | -1.05 | 0.77 | 0.79 | 0.96 |
| 每股经营活动产生的现金流量净额(元) | 0.01 | 0.03 | - | - | 0.03 | -0.01 | -0.02 | 0.11 | -0.01 | - | - |
| 每股营业收入(元) | 0.10 | 0.07 | 0.04 | 0.52 | 0.48 | 0.40 | 0.06 | 1.37 | 0.98 | 0.25 | 0.19 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | - | - | - | - | - | - | - | - | -55.88 | -50.94 | -16.04 |
| 净资产收益率 - 加权(%) | - | - | - | - | - | - | - | - | -45.74 | -42.23 | -14.83 |
| 净资产收益率 - 平均(%) | - | - | - | - | - | - | - | -7,157.55 | -45.75 | -42.23 | -14.83 |
| 净资产收益率 - 扣除(%) | - | - | - | - | - | - | - | - | -39.80 | -35.52 | -13.40 |
| 总资产净利率 - 平均(%) | -14.29 | -10.58 | -2.48 | -20.71 | -7.54 | -4.44 | -1.39 | -12.34 | -2.43 | -2.21 | -0.87 |
| 总资产报酬率ROA(%) | -10.02 | -8.25 | -1.31 | -16.09 | -5.23 | -2.95 | -0.72 | -9.90 | 0.25 | -0.54 | -0.09 |
| 投入资本回报率ROIC(%) | -39.21 | -27.67 | -3.56 | -32.21 | -8.69 | -4.88 | -0.96 | -13.87 | 0.28 | -0.76 | - |
| 销售毛利率(%) | 25.06 | 23.15 | 34.80 | 43.45 | 43.39 | 40.17 | 52.08 | 48.00 | 63.81 | 42.76 | 43.30 |
| 销售净利率(%) | -2,027.60 | -2,089.60 | -965.72 | -695.17 | -297.60 | -220.40 | -442.75 | -186.13 | -52.21 | -184.47 | -96.29 |
| 资产负债率(%) | 148.86 | 144.52 | 132.86 | 130.47 | 108.26 | 104.46 | 101.25 | 99.15 | 89.17 | 89.02 | 88.35 |
| 资产周转率(倍) | 0.06 | 0.04 | 0.02 | 0.08 | 0.07 | 0.05 | 0.02 | 0.12 | 0.08 | 0.04 | 0.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 57.94 | 54.31 | 57.35 | 21.63 | 18.01 | 15.27 | 38.10 | 23.08 | 15.06 | 49.66 | 39.56 |
| 营业利润同比增长率(%) | -23.42 | -67.10 | 23.08 | -50.74 | -328.02 | -99.92 | -31.61 | 46.25 | -26.45 | -4,020.01 | -276.98 |
| 营业收入同比增长率(%) | -79.36 | -82.01 | -39.48 | -62.10 | -51.29 | 57.21 | -67.21 | -15.39 | -19.22 | -68.28 | -72.33 |
| 利润总额同比增长率(%) | -30.50 | -59.17 | -19.31 | -32.06 | -200.70 | -93.67 | -53.86 | -10.84 | -133.87 | -5,598.33 | -343.62 |
| 归属母公司股东的净利润同比增长率(%) | -50.40 | -83.94 | -44.82 | -50.97 | -207.40 | -101.39 | -63.97 | -2.51 | -25.05 | -286.59 | -433.78 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -34.66 | - | -94.20 | -32.80 | 12.82 | 31.93 | 53.90 | -117.66 | -1,834.54 | -358.74 |
| 总资产同比增长率(%) | -24.07 | -29.51 | -24.17 | -27.31 | -16.56 | -8.48 | -7.90 | -4.59 | -11.64 | -36.73 | -37.02 |
| 总负债同比增长率(%) | 4.41 | -2.47 | -0.49 | -4.35 | 1.30 | 7.39 | 5.54 | 8.11 | -1.11 | -29.41 | -30.37 |
| 净资产同比增长率(%) | -183.83 | -232.88 | -293.50 | -337.78 | -400.64 | -332.04 | -231.95 | -194.43 | -73.15 | -74.51 | -69.90 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 4,509,939,936.36 | 3,049,868,829.73 | 1,497,944,223.30 | 7,319,142,398.15 | 6,560,035,186.10 | 4,787,025,570.79 | 1,712,167,214.05 | 13,070,560,026.25 | 8,872,845,142.12 | 3,923,561,590.52 | 2,283,805,277.13 |
| 营业总成本(元) | 7,651,558,390.70 | 4,640,378,710.93 | 2,477,876,546.78 | 12,683,678,979.55 | 9,103,571,006.54 | 6,282,144,362.29 | 2,423,108,471.84 | 15,714,979,094.73 | 10,304,037,126.46 | 5,567,565,556.96 | 3,218,990,431.31 |
| 营业收入(元) | 512,003,092.91 | 369,889,965.05 | 196,362,369.33 | 2,706,130,185.67 | 2,481,058,149.74 | 2,055,964,440.15 | 324,481,581.72 | 7,140,924,390.93 | 5,093,885,767.12 | 1,307,750,928.27 | 989,443,680.21 |
| 营业利润(元) | -6,907,651,516.19 | -5,444,306,959.30 | -812,483,077.95 | -9,884,259,536.89 | -5,596,689,755.10 | -3,258,128,019.04 | -1,056,225,063.53 | -6,557,341,727.74 | -1,307,574,850.03 | -1,629,739,519.12 | -802,523,147.67 |
| 利润总额(元) | -10,168,743,535.95 | -7,518,844,919.27 | -1,928,708,764.89 | -19,160,894,688.97 | -7,792,217,710.62 | -4,723,732,901.00 | -1,616,567,231.09 | -14,509,594,261.91 | -2,591,320,641.97 | -2,439,087,849.12 | -1,050,685,782.56 |
| 净利润(元) | -10,381,360,183.20 | -7,729,214,998.83 | -1,896,314,856.18 | -18,812,154,063.44 | -7,383,713,987.69 | -4,531,259,909.14 | -1,436,639,469.23 | -13,291,490,760.07 | -2,659,649,342.83 | -2,412,367,934.18 | -952,716,774.94 |
| 归属母公司股东的净利润(元) | -10,358,325,244.36 | -7,728,778,983.01 | -1,893,915,065.30 | -17,417,208,233.12 | -6,887,041,987.50 | -4,201,778,310.16 | -1,307,800,923.63 | -11,536,525,603.63 | -2,240,429,315.82 | -2,086,438,873.17 | -797,593,150.48 |
| 非经常性损益(元) | - | -6,020,984,634.52 | - | -8,536,207,282.09 | -4,767,643,422.11 | -2,933,570,697.90 | -854,474,763.77 | -6,961,460,859.06 | -644,443,204.89 | -631,710,838.83 | -131,620,264.67 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -1,707,794,348.49 | - | -8,881,000,951.03 | -2,119,398,565.39 | -1,268,207,612.26 | -453,326,159.86 | -4,575,064,744.57 | -1,595,986,110.93 | -1,454,728,034.34 | -665,972,885.81 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 49,580,186,754.48 | 50,494,085,333.18 | 52,407,361,542.07 | 52,215,677,903.09 | 59,493,158,783.84 | 63,644,983,565.60 | 63,399,778,101.28 | 66,151,165,033.05 | 60,867,143,351.96 | 60,565,231,129.04 | 62,075,027,829.87 |
| 固定资产(元) | 578,405,711.59 | 587,401,878.33 | 596,485,592.98 | 606,815,328.00 | 615,399,474.14 | 670,637,900.25 | 677,692,609.76 | 705,685,391.64 | 418,505,286.89 | 428,865,141.90 | 460,329,995.24 |
| 长期股权投资(元) | 1,495,181,360.66 | 1,491,716,858.46 | 6,595,902,130.13 | 6,450,883,979.18 | 12,339,598,084.99 | 13,819,929,344.17 | 15,244,852,503.42 | 15,663,864,626.17 | 22,765,430,284.54 | 22,585,473,918.21 | 21,945,594,111.93 |
| 资产总计(元) | 68,853,491,463.15 | 69,717,788,937.95 | 76,742,099,997.60 | 76,458,604,954.69 | 90,674,943,433.27 | 98,901,565,563.42 | 101,201,900,934.29 | 105,190,416,544.04 | 108,670,459,661.15 | 108,070,380,110.20 | 109,883,881,913.42 |
| 流动负债(元) | 91,816,514,377.02 | 90,021,854,721.20 | 91,125,386,227.24 | 88,922,099,133.07 | 86,571,833,187.41 | 94,208,268,147.02 | 90,237,886,586.34 | 89,797,055,085.82 | 86,450,043,276.55 | 84,559,430,606.08 | 81,843,075,356.93 |
| 非流动负债(元) | 10,678,618,722.39 | 10,737,006,364.03 | 10,835,716,850.20 | 10,834,598,837.42 | 11,595,091,780.45 | 9,103,868,329.94 | 12,226,587,682.09 | 14,498,987,324.87 | 10,452,955,696.74 | 11,641,134,204.84 | 15,238,587,943.05 |
| 负债合计(元) | 102,495,133,099.41 | 100,758,861,085.23 | 101,961,103,077.44 | 99,756,697,970.49 | 98,166,924,967.86 | 103,312,136,476.96 | 102,464,474,268.43 | 104,296,042,410.69 | 96,902,998,973.29 | 96,200,564,810.92 | 97,081,663,299.98 |
| 股东权益(元) | -33,641,641,636.26 | -31,041,072,147.28 | -25,219,003,079.84 | -23,298,093,015.80 | -7,491,981,534.59 | -4,410,570,913.54 | -1,262,573,334.14 | 894,374,133.35 | 11,767,460,687.86 | 11,869,815,299.28 | 12,802,218,613.44 |
| 归属母公司股东的权益(元) | -34,213,502,137.78 | -31,636,623,987.05 | -25,811,987,191.12 | -23,893,438,606.35 | -12,054,267,628.32 | -9,503,800,329.80 | -6,559,552,478.49 | -5,462,437,447.62 | 4,009,580,980.84 | 4,095,728,123.03 | 4,971,321,783.11 |
| 资本公积(元) | 7,567,137,291.03 | 7,567,137,291.03 | 7,567,137,291.03 | 7,567,137,291.03 | 8,663,248,963.15 | 8,902,671,481.43 | 8,897,979,612.36 | 8,597,859,942.50 | 8,555,356,176.80 | 8,568,526,753.92 | 8,564,034,293.60 |
| 盈余公积(元) | 1,261,291,719.79 | 1,261,291,719.79 | 1,261,291,719.79 | 1,261,291,719.79 | 1,261,291,719.79 | 1,261,291,719.79 | 1,261,291,719.79 | 1,261,291,719.79 | 1,261,291,719.79 | 1,261,291,719.79 | 1,261,291,719.79 |
| 未分配利润(元) | -48,510,105,216.36 | -45,880,558,955.01 | -40,045,695,037.30 | -38,151,779,972.00 | -27,647,048,032.48 | -24,961,784,355.14 | -22,067,806,968.61 | -20,760,006,044.98 | -11,449,351,011.46 | -11,295,360,568.81 | -10,006,514,846.12 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 296,629,847.11 | 200,901,215.01 | 112,616,777.04 | 585,404,873.19 | 446,744,030.30 | 313,914,947.61 | 123,632,100.78 | 1,648,440,648.53 | 767,356,947.50 | 649,409,402.40 | 391,391,798.12 |
| 经营活动产生的现金净流量(元) | 70,792,063.63 | 167,111,949.37 | -23,523,071.19 | 6,475,716.02 | 134,342,852.26 | -30,283,788.59 | -96,797,173.53 | 574,847,178.26 | -66,183,857.79 | 6,522,858.55 | -12,520,688.11 |
| 购建固定无形长期资产支付的现金(元) | 39,531,607.12 | 21,024,904.13 | 12,144,695.20 | 64,047,008.51 | 37,651,443.95 | 29,749,599.05 | 19,300,700.20 | 124,896,151.17 | 95,325,919.71 | 68,020,727.67 | 30,778,848.85 |
| 投资支付的现金(元) | 1,696,176,078.48 | 1,305,269,842.87 | 646,429,350.90 | 2,169,632,872.46 | 1,493,425,628.35 | 1,165,769,875.81 | 594,687,553.53 | 2,511,068,403.04 | 2,169,276,577.17 | 1,447,880,477.36 | 557,685,451.17 |
| 投资活动产生的现金净流量(元) | -105,954,715.35 | -16,458,479.78 | 155,692,364.81 | 849,491,102.65 | 780,467,273.18 | 209,239,133.56 | -344,323,460.52 | 215,286,268.01 | -176,886,351.74 | -325,105,243.09 | -154,299,559.47 |
| 取得借款收到的现金(元) | - | - | - | 26,419,965.41 | 26,318,031.05 | 26,053,868.89 | 25,652,829.81 | 183,762,478.47 | 159,639,410.87 | 74,485,049.83 | 33,734,352.14 |
| 筹资活动产生的现金净流量(元) | -73,116,210.24 | -57,999,363.65 | -48,885,194.43 | -2,067,967,639.72 | -2,021,218,950.45 | -1,398,379,971.41 | -864,266,014.42 | -1,455,556,376.75 | -361,489,410.21 | -218,747,072.84 | -108,452,751.29 |
| 现金及现金等价物净增加(元) | -109,812,408.08 | 95,216,541.07 | 83,423,611.63 | -1,209,685,516.89 | -1,106,762,931.76 | -1,216,687,254.96 | -1,343,186,225.80 | -538,234,278.49 | -461,857,718.76 | -486,742,705.98 | -301,196,516.38 |
| 期末现金及现金等价物余额(元) | 1,036,295,087.02 | 1,241,324,036.17 | 1,229,531,106.73 | 1,146,107,495.10 | 1,249,030,080.23 | 1,139,105,757.03 | 1,012,606,786.19 | 2,355,793,011.99 | 2,432,169,571.72 | 2,407,284,584.50 | 2,592,830,774.10 |
| 折旧与摊销(元) | - | 160,704,904.99 | - | 347,359,214.38 | - | 178,644,519.51 | - | 408,366,833.03 | - | 211,290,324.27 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-31 | 2022-04-30 |
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