| 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) | -2.39 | 0.54 | 0.11 | -1.18 |
| 每股收益 - 稀释(元) | -2.39 | 0.54 | 0.11 | -1.18 |
| 每股收益 - 期末股本摊薄(元) | -2.39 | 0.54 | 0.11 | -1.18 |
| 每股净资产BPS(元) | -21.41 | -18.92 | -19.33 | -20.74 |
| 每股经营活动产生的现金流量净额(元) | 5.99 | 11.50 | 7.67 | 4.53 |
| 每股营业收入(元) | 23.42 | 45.74 | 20.60 | 9.71 |
| 关键比率： | ||||
| 总资产净利率 - 平均(%) | -3.43 | 0.74 | 0.14 | -1.52 |
| 总资产报酬率ROA(%) | -2.31 | 2.81 | 0.95 | -0.93 |
| 投入资本回报率ROIC(%) | -4.02 | 5.14 | 2.41 | -1.31 |
| 销售毛利率(%) | -1.96 | 4.64 | -0.74 | -5.18 |
| 销售净利率(%) | -10.20 | 1.17 | 0.51 | -12.13 |
| 资产负债率(%) | 129.70 | 128.25 | 128.27 | 126.97 |
| 资产周转率(倍) | 0.34 | 0.63 | 0.28 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.54 | 109.59 | 110.59 | 112.05 |
| 营业利润同比增长率(%) | -59.35 | 92.97 | 80.00 | 61.76 |
| 营业收入同比增长率(%) | 13.67 | 144.16 | 154.40 | 91.06 |
| 利润总额同比增长率(%) | -768.63 | 101.60 | 96.62 | 62.25 |
| 归属母公司股东的净利润同比增长率(%) | -2,366.39 | 103.11 | 101.28 | 64.63 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -61.60 | 92.68 | 81.00 | 62.46 |
| 总资产同比增长率(%) | 5.42 | -14.46 | -16.85 | -4.88 |
| 总负债同比增长率(%) | 6.59 | -12.18 | -5.40 | 12.86 |
| 净资产同比增长率(%) | -10.74 | 3.05 | -84.33 | -266.12 |
| 利润表摘要： | ||||
| 营业总收入(元) | 9,367,427,853.84 | 18,294,436,514.49 | 8,240,907,848.08 | 3,883,885,718.08 |
| 营业总成本(元) | 10,581,851,652.58 | 19,610,447,755.78 | 9,529,936,572.78 | 4,433,736,280.14 |
| 营业收入(元) | 9,367,427,853.84 | 18,294,436,514.49 | 8,240,907,848.08 | 3,883,885,718.08 |
| 营业利润(元) | -1,052,715,208.97 | -489,884,903.12 | -660,628,130.85 | -512,514,810.93 |
| 利润总额(元) | -964,464,277.00 | 110,670,712.64 | -111,032,244.43 | -500,964,440.92 |
| 净利润(元) | -955,024,853.89 | 214,497,062.43 | 42,138,627.21 | -471,073,161.57 |
| 归属母公司股东的净利润(元) | -955,024,853.89 | 214,497,062.43 | 42,138,627.21 | -471,073,161.57 |
| 非经常性损益(元) | 72,997,950.00 | 731,143,125.20 | 678,285,754.54 | 38,955,083.89 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,028,022,803.89 | -516,646,062.77 | -636,147,127.33 | -510,028,245.46 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 2,660,107,427.58 | 1,843,182,257.83 | 1,938,406,201.49 | 4,720,774,335.47 |
| 固定资产(元) | 6,048,088,273.25 | 5,929,817,783.41 | 5,954,697,292.28 | 5,693,275,777.12 |
| 资产总计(元) | 28,828,687,304.00 | 26,794,614,980.69 | 27,346,161,964.48 | 30,769,515,436.38 |
| 流动负债(元) | 16,648,456,849.44 | 17,450,955,304.28 | 16,368,267,057.44 | 17,956,063,075.29 |
| 非流动负债(元) | 20,742,615,489.44 | 16,913,120,548.27 | 18,709,538,401.45 | 21,110,456,221.67 |
| 负债合计(元) | 37,391,072,338.88 | 34,364,075,852.55 | 35,077,805,458.89 | 39,066,519,296.96 |
| 股东权益(元) | -8,562,385,034.88 | -7,569,460,871.86 | -7,731,643,494.41 | -8,297,003,860.58 |
| 归属母公司股东的权益(元) | -8,562,385,034.88 | -7,569,460,871.86 | -7,731,643,494.41 | -8,297,003,860.58 |
| 资本公积(元) | 75,410,363.70 | 75,410,363.70 | 75,410,363.70 | 75,410,363.70 |
| 盈余公积(元) | 538,773,444.97 | 538,773,444.97 | 538,773,444.97 | 538,773,444.97 |
| 未分配利润(元) | -9,859,238,994.65 | -8,904,214,140.76 | -9,076,572,575.98 | -9,589,784,364.76 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 10,073,704,342.06 | 20,048,747,339.00 | 9,113,879,005.59 | 4,351,831,098.03 |
| 经营活动产生的现金净流量(元) | 2,395,002,988.00 | 4,599,582,418.77 | 3,067,554,118.07 | 1,811,920,925.78 |
| 购建固定无形长期资产支付的现金(元) | 524,762,223.95 | 1,033,450,464.10 | 448,094,793.33 | 126,587,048.64 |
| 投资支付的现金(元) | 360,000,000.00 | 600,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -875,103,001.52 | -1,394,044,252.85 | -241,806,039.71 | -115,661,192.64 |
| 取得借款收到的现金(元) | 4,500,000,000.00 | 12,300,000,000.00 | 5,700,000,000.00 | 1,000,000,000.00 |
| 筹资活动产生的现金净流量(元) | -670,262,830.54 | -6,542,076,717.27 | -6,078,238,995.09 | -1,290,358,063.93 |
| 现金及现金等价物净增加(元) | 843,608,766.25 | -3,339,353,184.68 | -3,251,581,701.42 | 405,737,401.22 |
| 期末现金及现金等价物余额(元) | 952,985,418.51 | 109,376,652.26 | 197,148,135.52 | 3,854,467,238.16 |
| 折旧与摊销(元) | 1,791,197,849.01 | 3,617,585,606.82 | 1,765,067,988.54 | - |
| 公告日期 | 2024-08-29 | 2024-03-28 | 2023-08-30 | 2023-04-29 |
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