| 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) | -0.52 | -0.16 | -1.38 | -0.31 | -0.21 | -0.17 | -2.40 | -0.53 | -0.42 | -0.16 |
| 每股收益 - 稀释(元) | - | -0.16 | -1.38 | -0.31 | -0.21 | -0.17 | -2.40 | -0.53 | -0.42 | -0.16 |
| 每股收益 - 期末股本摊薄(元) | -0.52 | -0.16 | -1.38 | -0.31 | -0.21 | -0.17 | -2.40 | -0.53 | -0.42 | -0.16 |
| 每股净资产BPS(元) | 1.88 | 2.24 | 2.41 | 3.33 | 3.46 | 3.61 | 3.77 | 5.62 | 5.70 | 6.01 |
| 每股经营活动产生的现金流量净额(元) | -0.05 | 0.01 | 0.03 | 0.07 | 0.15 | 0.09 | 1.63 | 1.20 | 1.26 | 0.96 |
| 每股营业收入(元) | 5.82 | 2.58 | 17.90 | 8.33 | 5.96 | 2.91 | 15.43 | 8.98 | 6.31 | 2.03 |
| 关键比率： | ||||||||||
| 净资产收益率 - 摊薄(%) | -27.93 | -7.00 | -57.36 | -9.43 | -6.03 | -4.82 | -63.57 | -9.51 | -7.40 | -2.64 |
| 净资产收益率 - 加权(%) | -18.47 | -2.43 | -18.47 | -8.69 | -5.77 | -4.72 | -48.70 | -9.13 | -7.14 | -2.63 |
| 净资产收益率 - 平均(%) | -24.44 | -6.75 | -44.75 | -8.85 | -5.77 | -4.71 | -48.47 | -9.10 | -7.14 | -2.62 |
| 净资产收益率 - 扣除(%) | -28.02 | -7.24 | -50.15 | -14.06 | -7.31 | -4.69 | -66.85 | -10.07 | -7.78 | -3.41 |
| 总资产净利率 - 平均(%) | -0.91 | -0.21 | -1.82 | -0.30 | -0.17 | -0.21 | -2.85 | -0.55 | -0.40 | -0.18 |
| 总资产报酬率ROA(%) | -0.56 | -0.09 | -0.69 | 0.05 | 0.07 | -0.06 | -2.18 | -0.36 | -0.20 | -0.08 |
| 投入资本回报率ROIC(%) | -2.71 | -0.50 | -4.63 | -0.59 | -0.42 | -0.51 | -8.29 | -1.47 | -0.86 | -0.47 |
| 销售毛利率(%) | 6.40 | 8.65 | 9.77 | 9.43 | 11.24 | 7.87 | -0.09 | 6.18 | 9.72 | 9.17 |
| 销售净利率(%) | -8.72 | -4.88 | -7.10 | -2.75 | -2.27 | -5.74 | -16.31 | -5.68 | -5.84 | -8.33 |
| 资产负债率(%) | 90.97 | 91.15 | 91.14 | 91.30 | 91.52 | 90.94 | 89.81 | 88.01 | 88.05 | 88.57 |
| 资产周转率(倍) | 0.10 | 0.04 | 0.26 | 0.11 | 0.08 | 0.04 | 0.18 | 0.10 | 0.07 | 0.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 24.52 | 33.44 | 22.57 | 51.31 | 52.41 | 64.24 | 78.76 | 93.73 | 96.38 | 184.04 |
| 营业利润同比增长率(%) | -7,629.54 | 9.85 | 68.96 | 82.30 | 101.49 | 3.07 | -244.00 | -143.94 | -148.43 | -135.33 |
| 营业收入同比增长率(%) | -2.29 | -11.30 | 16.01 | -7.23 | -5.49 | 43.62 | -25.47 | -43.76 | -37.28 | -46.00 |
| 利润总额同比增长率(%) | -11,686.39 | 14.36 | 63.41 | 84.17 | 101.02 | 2.75 | -234.11 | -142.71 | -147.11 | -136.60 |
| 归属母公司股东的净利润同比增长率(%) | -151.23 | 9.74 | 42.29 | 41.21 | 50.59 | -9.49 | -171.16 | -173.92 | -192.41 | -188.73 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -108.03 | 4.18 | 52.08 | 17.30 | 43.02 | 17.25 | -138.90 | -178.64 | -202.50 | -217.57 |
| 总资产同比增长率(%) | -30.57 | -25.73 | -26.02 | -16.81 | -15.71 | -19.26 | -16.65 | -3.89 | -8.22 | 2.43 |
| 总负债同比增长率(%) | -30.99 | -25.56 | -24.93 | -13.71 | -12.39 | -17.10 | -15.29 | -0.56 | -6.02 | 5.53 |
| 净资产同比增长率(%) | -45.71 | -37.87 | -36.04 | -40.74 | -39.39 | -39.97 | -38.39 | -27.55 | -23.37 | -21.98 |
| 利润表摘要： | ||||||||||
| 营业总收入(元) | 22,286,981,775.32 | 9,871,591,664.91 | 68,488,019,867.08 | 31,867,513,858.96 | 22,809,615,975.42 | 11,129,557,467.17 | 59,036,308,075.82 | 34,350,697,125.83 | 24,134,565,396.18 | 7,749,266,430.32 |
| 营业总成本(元) | 22,809,006,974.65 | 10,136,436,280.50 | 68,750,065,174.67 | 32,451,250,311.68 | 22,751,379,150.01 | 11,428,507,346.53 | 66,553,585,482.73 | 36,219,879,706.36 | 25,049,653,426.68 | 8,378,295,080.39 |
| 营业收入(元) | 22,286,981,775.32 | 9,871,591,664.91 | 68,488,019,867.08 | 31,867,513,858.96 | 22,809,615,975.42 | 11,129,557,467.17 | 59,036,308,075.82 | 34,350,697,125.83 | 24,134,565,396.18 | 7,749,266,430.32 |
| 营业利润(元) | -1,476,478,771.06 | -382,876,242.65 | -2,780,473,912.60 | -330,303,069.20 | 19,609,151.00 | -424,691,292.15 | -8,957,947,206.89 | -1,866,436,111.34 | -1,313,387,988.87 | -438,157,096.78 |
| 利润总额(元) | -1,472,491,398.97 | -373,637,939.90 | -3,392,029,393.01 | -277,824,772.64 | 12,708,802.66 | -436,304,192.47 | -9,271,571,123.02 | -1,755,536,251.97 | -1,250,000,764.23 | -448,658,727.79 |
| 净利润(元) | -1,942,968,244.69 | -481,730,756.02 | -4,863,523,757.71 | -877,906,241.21 | -518,349,450.98 | -639,226,564.41 | -9,629,890,538.15 | -1,951,268,401.41 | -1,409,803,973.50 | -645,737,899.66 |
| 归属母公司股东的净利润(元) | -2,005,107,113.31 | -600,799,489.90 | -5,292,700,162.01 | -1,201,689,079.80 | -798,112,292.31 | -665,649,652.02 | -9,170,618,058.58 | -2,043,934,846.53 | -1,615,160,146.07 | -607,971,483.53 |
| 非经常性损益(元) | 6,835,217.26 | 20,474,732.27 | -665,720,887.07 | 589,102,864.22 | 169,047,503.31 | -17,274,252.12 | 472,764,205.71 | 121,549,078.47 | 82,184,245.01 | 175,530,029.35 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -2,011,942,330.57 | -621,274,222.17 | -4,626,979,274.94 | -1,790,791,944.02 | -967,159,795.63 | -648,375,399.90 | -9,643,382,264.29 | -2,165,483,925.00 | -1,697,344,391.08 | -783,501,512.88 |
| 资产负债表摘要： | ||||||||||
| 流动资产(元) | 151,860,887,616.57 | 171,219,244,800.89 | 177,017,435,612.11 | 226,464,025,898.03 | 233,330,599,566.78 | 241,388,480,166.86 | 245,765,438,372.62 | 273,447,759,780.90 | 277,821,281,841.87 | 301,237,440,158.28 |
| 固定资产(元) | 3,138,336,986.93 | 3,219,757,886.52 | 3,241,689,149.02 | 3,111,895,159.23 | 3,163,254,576.28 | 3,233,270,488.46 | 3,270,130,068.39 | 3,331,179,638.29 | 3,438,445,985.46 | 3,503,255,742.26 |
| 长期股权投资(元) | 12,972,176,178.70 | 14,021,693,253.49 | 13,912,924,168.43 | 15,801,541,787.70 | 16,281,133,946.79 | 17,528,673,134.79 | 21,729,907,755.42 | 25,629,967,381.65 | 25,424,710,871.40 | 27,178,482,669.77 |
| 资产总计(元) | 200,331,511,581.60 | 221,272,471,518.16 | 226,906,602,055.59 | 280,576,032,536.59 | 288,537,088,329.90 | 297,922,072,205.44 | 306,722,295,982.59 | 337,286,548,917.78 | 342,319,328,123.96 | 368,991,768,797.88 |
| 流动负债(元) | 159,883,927,504.81 | 178,746,371,771.52 | 183,759,559,772.06 | 230,679,142,935.72 | 237,227,952,276.49 | 243,865,671,616.40 | 248,784,043,216.38 | 264,841,711,646.01 | 267,642,831,703.06 | 285,933,930,918.60 |
| 非流动负债(元) | 22,348,723,045.17 | 22,945,094,532.37 | 23,038,737,405.68 | 25,479,071,688.40 | 26,850,371,069.10 | 27,067,339,813.33 | 26,685,287,490.28 | 32,019,189,002.48 | 33,772,451,068.84 | 40,896,656,456.53 |
| 负债合计(元) | 182,232,650,549.98 | 201,691,466,303.89 | 206,798,297,177.74 | 256,158,214,624.12 | 264,078,323,345.59 | 270,933,011,429.73 | 275,469,330,706.66 | 296,860,900,648.49 | 301,415,282,771.90 | 326,830,587,375.13 |
| 股东权益(元) | 18,098,861,031.62 | 19,581,005,214.27 | 20,108,304,877.85 | 24,417,817,912.47 | 24,458,764,984.31 | 26,989,060,775.71 | 31,252,965,275.93 | 40,425,648,269.29 | 40,904,045,352.06 | 42,161,181,422.75 |
| 归属母公司股东的权益(元) | 7,180,045,617.01 | 8,580,724,832.10 | 9,226,697,746.73 | 12,740,981,752.38 | 13,225,163,369.32 | 13,810,779,031.86 | 14,425,941,059.26 | 21,498,517,235.86 | 21,821,183,374.54 | 23,005,296,067.40 |
| 资本公积(元) | 3,274,760,825.72 | 3,261,834,207.52 | 3,265,374,818.33 | 2,905,308,251.49 | 2,856,400,327.03 | 3,184,825,757.89 | 3,154,871,200.55 | 3,179,640,616.37 | 3,125,797,666.79 | 3,405,956,403.16 |
| 盈余公积(元) | 1,536,934,171.65 | 1,536,934,171.65 | 1,536,934,171.65 | 986,000,877.68 | 986,000,877.68 | 986,000,877.68 | 986,000,877.68 | 781,131,301.46 | 781,131,301.46 | 781,131,301.46 |
| 未分配利润(元) | -3,398,636,186.08 | -1,989,200,069.41 | -1,344,501,143.02 | 3,078,808,432.66 | 3,609,054,777.30 | 3,833,349,017.59 | 4,498,998,669.61 | 11,830,551,457.87 | 12,259,326,158.33 | 13,186,839,858.02 |
| 现金流量表摘要： | ||||||||||
| 销售商品提供劳务收到的现金(元) | 5,464,335,071.61 | 3,300,820,968.96 | 15,459,578,670.20 | 16,352,433,810.23 | 11,953,712,772.47 | 7,149,740,931.39 | 46,496,234,364.22 | 32,198,062,685.01 | 23,259,970,171.91 | 14,261,747,181.74 |
| 经营活动产生的现金净流量(元) | -172,205,265.48 | 23,057,532.85 | 127,132,640.50 | 267,360,450.96 | 571,396,874.11 | 358,139,479.80 | 6,253,316,303.14 | 4,583,359,211.98 | 4,808,971,027.00 | 3,661,845,367.72 |
| 购建固定无形长期资产支付的现金(元) | - | - | 33,312,857.14 | 562,981,945.96 | 429,836,316.21 | 392,890,116.66 | 2,093,921,432.97 | 219,295,266.20 | 216,922,522.42 | 101,132,261.86 |
| 投资支付的现金(元) | 68,717,637.98 | 68,717,637.98 | 509,795,742.73 | 10,300,440.00 | 8,660,000.00 | 1,460,000.00 | 1,607,223,463.31 | 60,852,750.00 | 36,130,191.14 | 15,000,000.00 |
| 投资活动产生的现金净流量(元) | 267,479,554.02 | 39,940,972.52 | -173,761,912.22 | -240,838,860.95 | -284,974,531.68 | -418,344,535.96 | 1,439,129,095.52 | 3,098,994,723.33 | 2,298,232,322.73 | 423,083,754.18 |
| 吸收投资收到的现金(元) | 29,619,388.82 | - | 119,312,100.00 | - | - | - | 7,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 179,016,279.56 | 174,126,448.30 | 2,385,180,721.44 | 2,097,862,626.29 | 1,682,136,578.90 | 1,061,403,573.33 | 7,517,734,328.43 | 1,461,590,000.00 | 426,261,711.49 | 641,332,396.84 |
| 筹资活动产生的现金净流量(元) | -1,365,658,706.14 | -600,692,918.31 | -3,295,539,683.84 | -2,981,080,718.08 | -2,122,904,567.10 | -961,806,483.24 | -14,732,476,080.99 | -11,728,263,248.09 | -9,665,667,153.60 | -6,393,292,670.32 |
| 现金及现金等价物净增加(元) | -1,270,645,928.55 | -537,693,722.08 | -3,343,450,269.61 | -2,955,098,672.89 | -1,836,806,675.93 | -1,022,254,988.91 | -7,043,910,311.99 | -4,009,537,484.11 | -2,561,165,477.89 | -2,308,613,407.08 |
| 期末现金及现金等价物余额(元) | 2,876,709,075.08 | 3,609,661,281.55 | 4,147,355,003.63 | 4,535,706,600.35 | 5,653,998,597.31 | 6,468,550,284.33 | 7,490,805,273.24 | 10,525,178,101.12 | 11,973,550,107.34 | 12,226,102,178.15 |
| 折旧与摊销(元) | 208,596,982.57 | - | 554,042,266.95 | - | 148,066,986.60 | - | 551,576,101.10 | - | 336,124,695.90 | - |
| 公告日期 | 2024-08-30 | 2024-04-30 | 2024-04-23 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-25 | 2022-10-31 | 2022-08-30 | 2022-04-30 |
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