| 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) | -0.24 | -2.30 | -0.65 | -0.36 | -0.14 |
| 每股收益 - 稀释(元) | -0.24 | -2.30 | -0.65 | -0.36 | -0.14 |
| 每股收益 - 期末股本摊薄(元) | -0.24 | -2.29 | -0.65 | -0.36 | -0.14 |
| 每股净资产BPS(元) | -0.86 | -0.62 | 1.04 | 1.34 | 1.56 |
| 每股经营活动产生的现金流量净额(元) | 0.57 | 0.53 | 0.57 | 0.53 | 0.52 |
| 每股营业收入(元) | 0.12 | 0.54 | 0.47 | 0.35 | 0.15 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | - | - | -62.40 | -26.82 | -8.85 |
| 净资产收益率 - 加权(%) | -16.15 | -1,804.72 | -47.40 | -23.66 | -8.49 |
| 净资产收益率 - 平均(%) | - | -423.66 | -47.43 | -23.66 | -8.48 |
| 净资产收益率 - 扣除(%) | - | - | -57.16 | -24.53 | -8.84 |
| 总资产净利率 - 平均(%) | -1.41 | -13.09 | -3.65 | -1.93 | -0.86 |
| 总资产报酬率ROA(%) | -0.81 | -9.27 | -2.26 | -0.91 | -0.58 |
| 投入资本回报率ROIC(%) | -3.98 | -26.63 | -6.90 | -3.25 | -1.25 |
| 销售毛利率(%) | -13.22 | -15.11 | -3.63 | 3.70 | 2.76 |
| 销售净利率(%) | -255.36 | -515.97 | -174.27 | -121.47 | -123.19 |
| 资产负债率(%) | 107.73 | 106.41 | 96.88 | 95.05 | 93.80 |
| 资产周转率(倍) | 0.04 | 0.06 | 0.07 | 0.06 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 42.99 | 42.47 | 36.83 | 34.33 | 48.78 |
| 营业利润同比增长率(%) | -5.34 | -39.18 | -396.51 | -7,423.58 | -2,500.78 |
| 营业收入同比增长率(%) | -24.70 | -33.56 | -44.23 | -50.21 | -73.25 |
| 利润总额同比增长率(%) | -36.31 | -58.67 | -947.88 | -828.38 | -671.91 |
| 归属母公司股东的净利润同比增长率(%) | -74.62 | -150.15 | -423.09 | -6,244.59 | -560.51 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -36.36 | -124.25 | -315.52 | -2,335.72 | -751.27 |
| 总资产同比增长率(%) | -4.98 | -5.47 | -1.07 | 1.50 | 5.32 |
| 总负债同比增长率(%) | 9.14 | 8.41 | 10.65 | 12.49 | 15.84 |
| 净资产同比增长率(%) | -154.91 | -136.28 | -58.16 | -48.69 | -40.67 |
| 利润表摘要： | |||||
| 营业总收入(元) | 5,487,881,623.75 | 8,445,830,082.91 | 10,669,624,672.37 | 9,071,298,607.64 | 5,432,559,029.00 |
| 营业总成本(元) | 7,453,540,734.22 | 20,135,193,331.40 | 17,249,682,542.93 | 12,542,065,724.18 | 7,175,021,127.77 |
| 营业收入(元) | 816,608,882.19 | 3,812,602,517.24 | 3,275,885,025.23 | 2,480,120,281.57 | 1,084,422,480.47 |
| 营业利润(元) | -1,835,883,909.23 | -15,640,184,465.23 | -6,920,521,854.68 | -3,585,653,395.71 | -1,742,755,123.80 |
| 利润总额(元) | -2,414,320,369.69 | -18,612,055,402.31 | -7,407,489,508.16 | -3,897,529,930.42 | -1,771,255,009.16 |
| 净利润(元) | -2,085,312,472.56 | -19,671,957,614.72 | -5,709,014,395.83 | -3,012,560,465.36 | -1,335,891,476.52 |
| 归属母公司股东的净利润(元) | -1,690,532,799.50 | -16,049,810,273.26 | -4,549,438,619.16 | -2,517,470,185.81 | -968,148,946.39 |
| 非经常性损益(元) | -371,324,884.90 | -2,369,759,227.73 | -382,175,391.30 | -214,657,863.49 | -697,851.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,319,207,914.60 | -13,680,051,045.53 | -4,167,263,227.86 | -2,302,812,322.32 | -967,451,095.39 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 73,395,652,471.10 | 72,233,545,432.59 | 82,230,208,259.62 | 84,643,721,993.71 | 78,940,973,243.11 |
| 固定资产(元) | 3,106,085,592.48 | 3,146,787,570.85 | 3,216,757,836.23 | 3,041,051,708.83 | 3,077,508,881.04 |
| 长期股权投资(元) | 9,935,745,361.52 | 9,851,103,663.47 | 11,111,751,247.81 | 10,371,639,210.33 | 10,067,733,722.47 |
| 资产总计(元) | 149,641,606,739.35 | 146,099,563,367.03 | 158,303,524,001.75 | 158,224,362,162.98 | 157,480,653,531.43 |
| 流动负债(元) | 68,777,511,484.06 | 67,408,303,267.43 | 66,040,600,690.45 | 72,813,064,514.56 | 66,212,777,242.04 |
| 非流动负债(元) | 92,431,217,710.07 | 88,055,995,003.15 | 87,327,333,537.96 | 77,584,500,971.78 | 81,502,017,228.25 |
| 负债合计(元) | 161,208,729,194.13 | 155,464,298,270.58 | 153,367,934,228.41 | 150,397,565,486.34 | 147,714,794,470.29 |
| 股东权益(元) | -11,567,122,454.78 | -9,364,734,903.55 | 4,935,589,773.34 | 7,826,796,676.64 | 9,765,859,061.14 |
| 归属母公司股东的权益(元) | -6,008,532,973.41 | -4,314,813,702.39 | 7,290,708,445.69 | 9,386,004,478.24 | 10,942,295,366.61 |
| 资本公积(元) | 1,075,833,756.93 | 1,075,833,756.93 | 1,138,604,264.05 | 1,128,087,540.73 | 1,128,003,788.70 |
| 盈余公积(元) | 1,196,414,917.26 | 1,196,414,917.26 | 1,196,414,917.26 | 1,196,414,917.26 | 1,196,414,917.26 |
| 未分配利润(元) | -14,944,461,763.21 | -13,253,928,963.71 | -1,753,557,309.61 | 278,411,123.74 | 1,827,732,363.16 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 351,069,305.58 | 1,619,180,053.40 | 1,206,663,487.85 | 851,344,504.11 | 529,003,815.41 |
| 经营活动产生的现金净流量(元) | 3,978,924,333.52 | 3,745,639,830.88 | 4,012,228,257.66 | 3,743,778,121.20 | 3,615,076,882.97 |
| 购建固定无形长期资产支付的现金(元) | 4,865,249.82 | 33,618,171.93 | 19,026,443.78 | 16,869,398.25 | 5,375,118.05 |
| 投资支付的现金(元) | 3,646,330,404.39 | 16,722,304,871.10 | 14,150,766,850.40 | 6,090,919,178.08 | 4,342,910,000.00 |
| 投资活动产生的现金净流量(元) | -2,365,387,561.71 | -3,010,317,501.29 | -2,342,904,973.90 | 1,245,468,479.39 | 1,148,778,515.71 |
| 吸收投资收到的现金(元) | - | 5,400,000.00 | 5,400,000.00 | 5,400,000.00 | 2,000,000.00 |
| 取得借款收到的现金(元) | - | 431,258,800.00 | 100,790,000.00 | 50,840,000.00 | 48,490,000.00 |
| 筹资活动产生的现金净流量(元) | -4,743,439.78 | -556,218,922.70 | -617,774,918.33 | -557,208,144.84 | -511,711,471.28 |
| 现金及现金等价物净增加(元) | 1,608,797,334.80 | 179,049,304.30 | 1,051,522,155.80 | 4,432,029,269.89 | 4,252,146,989.40 |
| 期末现金及现金等价物余额(元) | 4,042,764,376.38 | 2,433,967,041.58 | 3,306,439,893.08 | 6,279,368,445.84 | 6,099,476,345.35 |
| 折旧与摊销(元) | - | 316,943,620.28 | - | 189,507,422.50 | - |
| 公告日期 | 2023-04-29 | 2023-04-29 | 2022-10-28 | 2022-08-31 | 2022-04-30 |
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