| 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) | -0.06 | -0.05 | -0.04 | -0.29 | -0.20 | -0.15 | -0.09 |
| 每股收益 - 稀释(元) | -0.06 | -0.05 | -0.04 | -0.29 | -0.20 | -0.15 | -0.09 |
| 每股收益 - 期末股本摊薄(元) | -0.06 | -0.05 | -0.04 | -0.29 | -0.20 | -0.16 | -0.09 |
| 每股净资产BPS(元) | 3.96 | 3.98 | 3.98 | 4.01 | 4.10 | 4.16 | 4.16 |
| 每股经营活动产生的现金流量净额(元) | 0.04 | 0.01 | 0.02 | 0.05 | 0.04 | 0.06 | 0.02 |
| 每股营业收入(元) | 0.61 | 0.42 | 0.20 | 1.05 | 0.80 | 0.46 | 0.23 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -1.60 | -1.33 | -1.00 | -7.28 | -4.96 | -3.73 | -2.18 |
| 净资产收益率 - 加权(%) | -1.59 | -1.32 | -1.00 | -6.96 | -4.80 | -3.64 | -2.13 |
| 净资产收益率 - 平均(%) | -1.59 | -1.32 | -1.00 | -6.96 | -4.80 | -3.64 | -2.15 |
| 净资产收益率 - 扣除(%) | -1.85 | -1.45 | -1.09 | -13.66 | -5.43 | -4.04 | -2.30 |
| 总资产净利率 - 平均(%) | -0.65 | -0.54 | -0.40 | -2.97 | -1.87 | -1.41 | -0.83 |
| 总资产报酬率ROA(%) | -0.31 | -0.30 | -0.29 | -1.74 | -0.50 | -0.53 | -0.37 |
| 投入资本回报率ROIC(%) | -0.77 | -0.64 | -0.48 | -3.43 | -2.36 | -1.80 | -1.07 |
| 销售毛利率(%) | 17.51 | 14.21 | 7.38 | 13.96 | 13.64 | 10.83 | 8.99 |
| 销售净利率(%) | -10.96 | -13.52 | -20.40 | -30.47 | -25.61 | -33.29 | -39.35 |
| 资产负债率(%) | 60.24 | 60.12 | 60.20 | 59.67 | 60.38 | 59.93 | 59.56 |
| 资产周转率(倍) | 0.06 | 0.04 | 0.02 | 0.10 | 0.07 | 0.04 | 0.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.83 | 96.14 | 90.03 | 94.90 | 100.58 | 127.90 | 109.62 |
| 营业利润同比增长率(%) | 69.12 | 65.75 | 56.78 | 38.45 | 23.67 | 20.13 | -8.74 |
| 营业收入同比增长率(%) | -23.61 | -10.63 | -13.24 | 4.63 | 14.91 | 5.04 | 10.90 |
| 利润总额同比增长率(%) | 68.74 | 65.22 | 57.04 | 29.09 | 23.69 | 21.53 | -8.30 |
| 归属母公司股东的净利润同比增长率(%) | 68.92 | 65.98 | 56.71 | 41.23 | 22.04 | 18.01 | -11.35 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 67.21 | 65.58 | 55.51 | -13.93 | 31.52 | 30.90 | -10.37 |
| 总资产同比增长率(%) | -4.34 | -4.43 | -4.94 | -6.23 | -2.09 | -1.84 | -3.21 |
| 总负债同比增长率(%) | -4.57 | -4.13 | -3.92 | -4.52 | 4.51 | 5.63 | 2.56 |
| 净资产同比增长率(%) | -3.44 | -4.33 | -5.98 | -8.36 | -11.67 | -12.20 | -12.14 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 3,454,310,309.52 | 2,338,267,562.41 | 1,141,123,417.11 | 5,892,598,751.42 | 4,522,032,282.95 | 2,616,275,972.66 | 1,315,276,215.35 |
| 营业总成本(元) | 3,767,203,527.42 | 2,607,594,610.65 | 1,346,629,543.79 | 7,214,791,778.03 | 5,446,384,286.45 | 3,343,266,212.66 | 1,721,618,958.33 |
| 营业收入(元) | 3,454,310,309.52 | 2,338,267,562.41 | 1,141,123,417.11 | 5,892,598,751.42 | 4,522,032,282.95 | 2,616,275,972.66 | 1,315,276,215.35 |
| 营业利润(元) | -342,068,474.42 | -288,272,838.20 | -218,999,297.08 | -1,853,732,469.75 | -1,107,753,130.37 | -841,709,403.48 | -506,753,087.02 |
| 利润总额(元) | -342,847,067.53 | -288,011,842.74 | -217,806,346.58 | -2,169,709,580.84 | -1,096,847,691.89 | -828,083,597.78 | -506,974,071.58 |
| 净利润(元) | -378,582,365.22 | -316,029,028.52 | -232,733,193.64 | -1,795,204,136.83 | -1,158,007,574.50 | -870,860,910.22 | -517,514,190.42 |
| 归属母公司股东的净利润(元) | -356,424,376.19 | -297,408,116.33 | -225,232,367.09 | -1,645,841,037.19 | -1,146,937,011.84 | -874,173,354.22 | -520,296,737.33 |
| 非经常性损益(元) | 55,562,609.01 | 28,218,178.04 | 18,399,465.18 | 1,441,556,920.41 | 109,436,729.19 | 71,879,122.57 | 27,259,576.48 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -411,986,985.20 | -325,626,294.37 | -243,631,832.27 | -3,087,397,957.60 | -1,256,373,741.03 | -946,052,476.79 | -547,556,313.81 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 31,307,140,116.07 | 30,950,265,849.43 | 30,945,154,560.07 | 30,675,854,889.21 | 33,579,809,237.02 | 33,451,830,034.11 | 33,258,749,570.98 |
| 固定资产(元) | 7,456,416,190.83 | 7,556,918,101.32 | 7,665,110,133.28 | 8,367,286,462.81 | 8,595,434,895.57 | 8,074,810,832.75 | 7,307,322,076.48 |
| 长期股权投资(元) | 2,416,703,157.92 | 2,444,276,109.28 | 2,482,384,151.49 | 2,515,491,598.06 | 2,517,609,258.86 | 2,563,453,069.45 | 2,684,652,427.58 |
| 资产总计(元) | 58,705,223,444.82 | 58,747,424,368.10 | 58,885,483,117.32 | 58,595,189,450.77 | 61,371,608,523.30 | 61,472,473,057.63 | 61,943,562,532.90 |
| 流动负债(元) | 34,007,273,098.53 | 33,931,272,537.79 | 33,706,903,546.06 | 33,213,300,507.80 | 34,240,911,187.06 | 33,985,450,332.18 | 33,710,359,817.81 |
| 非流动负债(元) | 1,356,676,708.07 | 1,386,617,356.93 | 1,739,274,140.01 | 1,749,517,128.44 | 2,818,273,736.38 | 2,854,110,926.70 | 3,181,821,403.88 |
| 负债合计(元) | 35,363,949,806.60 | 35,317,889,894.72 | 35,446,177,686.07 | 34,962,817,636.24 | 37,059,184,923.44 | 36,839,561,258.88 | 36,892,181,221.69 |
| 股东权益(元) | 23,341,273,638.22 | 23,429,534,473.38 | 23,439,305,431.25 | 23,632,371,814.53 | 24,312,423,599.86 | 24,632,911,798.75 | 25,051,381,311.21 |
| 归属母公司股东的权益(元) | 22,325,186,341.69 | 22,412,529,718.20 | 22,418,277,359.55 | 22,603,820,715.40 | 23,119,964,802.81 | 23,426,110,998.28 | 23,844,572,873.78 |
| 资本公积(元) | 21,691,414,535.58 | 21,691,414,535.58 | 21,684,140,052.27 | 21,684,140,052.27 | 21,681,983,209.23 | 21,681,983,209.23 | 21,511,522,175.49 |
| 盈余公积(元) | 245,507,019.95 | 245,507,019.95 | 245,507,019.95 | 245,507,019.95 | 245,507,019.95 | 245,507,019.95 | 245,507,019.95 |
| 未分配利润(元) | -5,395,054,661.39 | -5,336,038,401.53 | -5,263,862,652.29 | -5,038,630,285.20 | -4,539,726,259.85 | -4,266,962,602.23 | -3,899,435,985.34 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 3,552,118,512.54 | 2,248,039,051.08 | 1,027,401,072.45 | 5,592,210,968.68 | 4,548,441,546.00 | 3,346,170,191.99 | 1,441,778,202.92 |
| 经营活动产生的现金净流量(元) | 235,757,901.34 | 59,318,831.21 | 91,160,158.03 | 254,446,187.90 | 215,206,851.21 | 351,674,013.62 | 130,382,994.12 |
| 购建固定无形长期资产支付的现金(元) | 94,717,525.48 | 27,478,377.59 | 17,184,286.62 | 140,222,172.96 | 152,533,541.11 | 119,905,725.32 | 74,141,836.23 |
| 投资活动产生的现金净流量(元) | -193,731,722.47 | -16,253,490.58 | -92,890,081.93 | -471,545,987.22 | -511,783,012.95 | -511,589,082.76 | -101,497,999.68 |
| 吸收投资收到的现金(元) | 3,430,000.00 | 1,000,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 218,150,000.00 | 218,150,000.00 | 225,882,000.00 | 445,990,000.00 | 250,000,000.00 | 250,000,000.00 | 210,000,000.00 |
| 筹资活动产生的现金净流量(元) | -139,567,724.18 | -5,103,215.09 | -93,045,167.33 | -171,495,174.39 | -68,805,990.03 | 76,329,285.27 | -166,596,826.27 |
| 现金及现金等价物净增加(元) | -97,043,224.38 | 38,794,202.37 | -94,928,720.79 | -388,908,078.12 | -365,300,806.65 | -83,618,899.96 | -137,826,985.25 |
| 期末现金及现金等价物余额(元) | 314,053,981.27 | 449,891,408.02 | 316,168,484.86 | 411,097,205.65 | 434,704,477.12 | 716,386,383.81 | 662,178,298.52 |
| 折旧与摊销(元) | - | 450,956,281.76 | - | 869,356,858.68 | - | 429,749,816.78 | - |
| 公告日期 | 2023-10-30 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-27 | 2022-04-30 |
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