| 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | 2021年年报 | 2021年三季报 | 2021年中报 | 2021年一季报 | |
|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||
| 每股收益 - 基本(元) | -0.04 | -1.33 | 0.02 | 0.01 | 0.02 | 0.47 | 0.43 | 0.20 | 0.11 |
| 每股收益 - 稀释(元) | -0.04 | -1.33 | 0.02 | 0.01 | 0.02 | 0.47 | 0.43 | 0.20 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | -0.04 | -1.33 | 0.02 | 0.01 | 0.02 | 0.46 | 0.42 | 0.19 | 0.11 |
| 每股净资产BPS(元) | 7.99 | 8.02 | 9.37 | 9.40 | 9.56 | 9.52 | 9.47 | 9.23 | 9.54 |
| 每股经营活动产生的现金流量净额(元) | -0.97 | -0.07 | -0.28 | -0.76 | -1.39 | 2.35 | 0.17 | 0.12 | -0.38 |
| 每股营业收入(元) | 0.84 | 9.36 | 3.57 | 2.00 | 0.91 | 12.51 | 6.03 | 2.81 | 1.04 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -0.44 | -15.84 | 0.16 | 0.13 | 0.22 | 4.68 | 4.23 | 2.01 | 1.14 |
| 净资产收益率 - 加权(%) | -0.44 | -14.54 | 0.16 | 0.13 | 0.22 | 4.73 | 4.39 | 2.01 | 1.15 |
| 净资产收益率 - 平均(%) | -0.44 | -14.53 | 0.16 | 0.13 | 0.22 | 4.76 | 4.30 | 2.02 | 1.15 |
| 净资产收益率 - 扣除(%) | -0.49 | -16.91 | -0.31 | -0.26 | -0.08 | 2.83 | 3.54 | 1.58 | 1.09 |
| 总资产净利率 - 平均(%) | -0.02 | -2.92 | 0.19 | 0.16 | 0.09 | 1.53 | 1.17 | 0.50 | 0.20 |
| 总资产报酬率ROA(%) | 0.17 | -1.65 | 0.45 | 0.29 | 0.23 | 2.73 | 1.75 | 0.78 | 0.37 |
| 投入资本回报率ROIC(%) | -0.15 | -5.15 | 0.06 | 0.05 | 0.08 | 1.70 | 1.55 | 0.71 | 0.41 |
| 销售毛利率(%) | 20.15 | 22.84 | 19.59 | 24.70 | 31.23 | 26.15 | 29.99 | 33.32 | 47.26 |
| 销售净利率(%) | -1.36 | -16.63 | 3.02 | 4.58 | 6.03 | 6.97 | 11.06 | 10.28 | 10.91 |
| 资产负债率(%) | 74.51 | 74.39 | 74.45 | 74.26 | 73.99 | 74.84 | 75.59 | 76.32 | 75.79 |
| 资产周转率(倍) | 0.02 | 0.18 | 0.06 | 0.03 | 0.02 | 0.22 | 0.11 | 0.05 | 0.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 152.80 | 79.24 | 157.63 | 174.46 | 150.80 | 98.42 | 147.24 | 217.61 | 259.07 |
| 营业利润同比增长率(%) | -88.78 | -195.66 | -80.96 | -67.34 | -51.18 | -51.97 | 0.29 | 7.65 | 6.11 |
| 营业收入同比增长率(%) | -7.44 | -25.17 | -40.78 | -28.76 | -12.56 | 25.25 | 47.97 | 34.41 | 25.35 |
| 利润总额同比增长率(%) | -87.60 | -194.22 | -80.25 | -65.71 | -49.82 | -52.09 | 0.37 | 6.45 | 7.02 |
| 归属母公司股东的净利润同比增长率(%) | -271.68 | -387.05 | -96.31 | -93.34 | -80.44 | -70.05 | -34.85 | -25.89 | 7.46 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -429.18 | -606.94 | -108.62 | -116.88 | -107.41 | -76.29 | -42.90 | -38.62 | 5.19 |
| 总资产同比增长率(%) | -17.50 | -18.15 | -3.18 | -1.82 | 3.48 | 4.26 | 11.21 | 16.41 | 14.66 |
| 总负债同比增长率(%) | -16.93 | -18.65 | -4.64 | -4.47 | 1.02 | 2.57 | 10.52 | 15.15 | 14.10 |
| 净资产同比增长率(%) | -15.76 | -15.20 | -0.99 | 1.71 | 3.09 | 3.87 | 14.85 | 17.69 | 16.80 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 6,916,525,640.79 | 76,767,105,130.88 | 29,281,458,540.15 | 16,395,566,958.67 | 7,472,741,910.34 | 102,583,650,893.66 | 49,444,778,538.40 | 23,013,987,526.82 | 8,546,502,164.49 |
| 营业总成本(元) | 7,002,625,149.55 | 72,190,650,262.26 | 28,511,416,193.79 | 15,861,336,452.20 | 7,058,648,718.16 | 91,186,121,916.41 | 42,905,482,841.36 | 20,424,839,691.20 | 7,355,864,382.01 |
| 营业收入(元) | 6,916,525,640.79 | 76,767,105,130.88 | 29,281,458,540.15 | 16,395,566,958.67 | 7,472,741,910.34 | 102,583,650,893.66 | 49,444,778,538.40 | 23,013,987,526.82 | 8,546,502,164.49 |
| 营业利润(元) | 70,937,053.88 | -9,998,077,201.15 | 1,409,698,413.49 | 1,020,651,051.45 | 632,009,478.16 | 10,452,024,592.82 | 7,403,348,390.69 | 3,124,717,518.24 | 1,294,693,122.41 |
| 利润总额(元) | 81,028,876.45 | -9,884,675,714.40 | 1,474,727,703.59 | 1,065,386,945.47 | 653,518,915.33 | 10,490,578,916.87 | 7,467,741,475.41 | 3,107,063,226.64 | 1,302,230,166.96 |
| 净利润(元) | -94,095,274.06 | -12,767,140,436.40 | 884,551,607.31 | 750,268,244.48 | 450,233,158.21 | 7,151,816,808.32 | 5,467,709,134.50 | 2,365,882,281.48 | 932,021,863.12 |
| 归属母公司股东的净利润(元) | -302,667,804.61 | -10,905,405,257.13 | 126,036,716.85 | 105,455,308.41 | 176,302,254.60 | 3,799,112,368.32 | 3,419,280,409.08 | 1,584,145,079.24 | 901,528,415.88 |
| 非经常性损益(元) | 35,192,545.41 | 739,016,681.46 | 372,205,746.72 | 316,339,992.72 | 240,148,104.00 | 1,502,110,664.99 | 563,273,187.53 | 335,083,596.31 | 40,178,662.25 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -337,860,350.02 | -11,644,421,938.59 | -246,169,029.87 | -210,884,684.31 | -63,845,849.40 | 2,297,001,703.33 | 2,856,007,221.55 | 1,249,061,482.93 | 861,349,753.63 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 297,400,242,618.51 | 294,362,044,811.05 | 356,377,392,593.00 | 372,610,754,231.46 | 384,686,620,014.16 | 386,664,497,582.66 | 387,987,486,501.10 | 390,553,091,405.77 | 372,686,723,593.14 |
| 固定资产(元) | 23,420,759,695.45 | 23,665,745,606.43 | 24,027,356,395.53 | 21,780,062,825.43 | 21,915,139,702.28 | 21,782,919,236.64 | 20,131,512,520.68 | 19,176,273,493.88 | 19,030,365,793.48 |
| 长期股权投资(元) | 20,490,514,687.36 | 20,288,861,341.04 | 19,394,186,334.60 | 18,710,836,226.93 | 18,502,159,838.13 | 18,562,573,371.04 | 18,931,931,932.01 | 18,936,817,679.54 | 18,851,518,640.73 |
| 资产总计(元) | 394,802,423,012.30 | 392,917,825,794.91 | 465,906,234,535.01 | 473,372,740,371.61 | 478,554,408,320.36 | 480,061,024,488.25 | 481,214,434,290.78 | 482,157,215,897.49 | 462,475,622,581.85 |
| 流动负债(元) | 175,959,159,490.24 | 181,177,014,348.80 | 232,115,391,183.18 | 232,029,483,395.16 | 237,539,695,105.45 | 242,240,609,986.20 | 239,926,326,770.01 | 241,024,465,803.55 | 226,962,402,380.07 |
| 非流动负债(元) | 118,192,344,765.67 | 111,111,011,980.85 | 114,766,020,191.15 | 119,482,712,574.10 | 116,541,028,584.96 | 117,034,390,746.22 | 123,845,360,330.34 | 126,949,051,891.52 | 123,544,760,803.28 |
| 负债合计(元) | 294,151,504,255.91 | 292,288,026,329.65 | 346,881,411,374.33 | 351,512,195,969.26 | 354,080,723,690.41 | 359,275,000,732.42 | 363,771,687,100.35 | 367,973,517,695.07 | 350,507,163,183.35 |
| 股东权益(元) | 100,650,918,756.39 | 100,629,799,465.26 | 119,024,823,160.68 | 121,860,544,402.35 | 124,473,684,629.95 | 120,786,023,755.83 | 117,442,747,190.43 | 114,183,698,202.42 | 111,968,459,398.50 |
| 归属母公司股东的权益(元) | 68,645,109,597.55 | 68,861,032,749.27 | 79,987,501,841.33 | 80,172,679,448.17 | 81,485,970,013.56 | 81,202,433,776.19 | 80,783,413,985.13 | 78,822,745,120.60 | 79,046,315,128.37 |
| 资本公积(元) | 5,406,125,825.17 | 5,406,125,825.17 | 5,136,792,620.61 | 5,087,546,589.16 | 5,128,063,624.03 | 5,128,063,624.03 | 5,109,817,197.10 | 5,062,945,320.49 | 5,076,199,341.96 |
| 盈余公积(元) | 4,921,485,082.64 | 4,921,485,082.64 | 4,921,485,082.64 | 4,921,485,082.64 | 4,921,485,082.64 | 4,921,485,082.64 | 4,546,895,581.79 | 4,546,895,581.79 | 4,546,895,581.79 |
| 未分配利润(元) | 49,893,358,152.89 | 50,234,000,957.50 | 61,253,671,356.41 | 61,321,707,384.71 | 62,235,149,025.08 | 62,092,180,381.60 | 62,393,822,980.82 | 60,521,080,085.15 | 62,869,615,424.55 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 10,568,426,985.02 | 60,829,449,797.95 | 46,155,620,165.46 | 28,603,576,055.20 | 11,269,154,980.43 | 100,959,093,480.14 | 72,804,760,133.07 | 50,081,703,068.84 | 22,141,188,110.67 |
| 经营活动产生的现金净流量(元) | -7,982,344,610.36 | -574,644,519.30 | -2,267,833,639.87 | -6,202,005,477.09 | -11,382,637,459.84 | 19,237,911,899.10 | 1,363,718,777.07 | 988,235,598.74 | -3,144,657,157.93 |
| 购建固定无形长期资产支付的现金(元) | 691,364,187.99 | 3,915,820,332.56 | 2,926,756,795.92 | 2,306,436,422.39 | 1,615,817,304.36 | 5,910,395,697.12 | 4,547,053,254.46 | 3,491,184,919.01 | 2,068,357,161.33 |
| 投资支付的现金(元) | 100,000,000.00 | 153,741,359.19 | 693,723,656.13 | 104,659,368.88 | 13,975,000.00 | 3,092,858,762.90 | 2,550,304,708.14 | 2,523,980,325.94 | 592,910,488.24 |
| 投资活动产生的现金净流量(元) | -333,679,852.00 | -6,070,371,439.93 | -1,516,151,190.95 | -1,140,372,175.75 | -2,038,568,685.14 | -3,944,707,567.55 | -4,745,071,378.74 | -2,276,245,370.47 | -2,461,182,632.85 |
| 吸收投资收到的现金(元) | 61,511,456.62 | 863,593,741.05 | 1,698,507,446.54 | 1,549,162,164.92 | 1,205,817,108.16 | 8,016,412,874.27 | 3,456,592,499.94 | 2,796,440,522.61 | 1,034,919,639.55 |
| 取得借款收到的现金(元) | 21,886,969,908.34 | 64,140,133,275.60 | 46,512,077,569.40 | 22,540,369,770.81 | 10,190,869,013.62 | 72,624,019,948.57 | 56,553,143,536.97 | 48,106,013,273.52 | 23,150,681,682.75 |
| 筹资活动产生的现金净流量(元) | 3,870,769,446.15 | -19,335,815,392.81 | -16,798,495,396.99 | -10,113,435,260.09 | -1,098,134,535.23 | -7,895,562,000.19 | -8,175,181,824.37 | -5,771,987,874.81 | -6,375,167,425.71 |
| 现金及现金等价物净增加(元) | -4,446,961,419.82 | -25,972,910,215.57 | -20,593,759,006.70 | -17,520,896,777.41 | -14,529,496,073.79 | 7,384,665,172.62 | -11,578,818,209.50 | -7,079,698,859.80 | -11,981,007,216.49 |
| 期末现金及现金等价物余额(元) | 36,865,509,256.05 | 41,312,470,675.87 | 46,691,621,884.74 | 49,764,484,114.03 | 52,755,884,817.65 | 67,285,380,891.44 | 48,322,336,928.95 | 52,821,456,278.65 | 47,913,969,203.34 |
| 折旧与摊销(元) | - | 2,850,768,113.15 | - | 1,024,418,694.27 | - | 2,659,627,220.56 | - | 1,064,790,564.34 | - |
| 公告日期 | 2023-04-29 | 2023-03-31 | 2022-10-27 | 2022-08-30 | 2022-04-27 | 2022-03-31 | 2021-10-26 | 2021-08-26 | 2021-04-29 |
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