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) | -0.38 | -0.38 | -0.27 | -1.49 | -0.98 | -0.57 | -0.34 |
每股收益 - 稀释(元) | -0.38 | -0.38 | -0.27 | -1.49 | -0.98 | -0.57 | -0.34 |
每股收益 - 期末股本摊薄(元) | -0.38 | -0.38 | -0.27 | -1.40 | -0.91 | -0.51 | -0.34 |
每股净资产BPS(元) | 2.10 | 2.09 | 2.20 | 2.46 | 2.96 | 3.36 | 3.39 |
每股经营活动产生的现金流量净额(元) | 0.56 | 0.09 | -0.04 | -0.02 | 0.19 | 0.22 | 0.23 |
每股营业收入(元) | 5.76 | 3.54 | 2.03 | 8.58 | 6.90 | 4.49 | 2.78 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | -18.04 | -18.31 | -12.50 | -56.94 | -30.79 | -15.03 | -10.07 |
净资产收益率 - 加权(%) | -16.64 | -16.82 | -11.78 | -48.40 | -29.83 | -16.44 | -9.59 |
净资产收益率 - 平均(%) | -16.59 | -16.80 | -11.78 | -48.58 | -29.06 | -15.15 | -9.59 |
净资产收益率 - 扣除(%) | -20.28 | -20.31 | -13.13 | -58.74 | -32.15 | -16.15 | -10.62 |
总资产净利率 - 平均(%) | -2.14 | -2.20 | -1.57 | -7.97 | -5.24 | -2.93 | -1.84 |
总资产报酬率ROA(%) | -0.02 | -0.79 | -0.89 | -6.15 | -3.29 | -1.55 | -1.18 |
投入资本回报率ROIC(%) | -2.37 | -2.41 | -1.73 | -9.44 | -6.08 | -3.50 | -2.14 |
销售毛利率(%) | 2.48 | -1.62 | -5.96 | -10.19 | -7.08 | -4.71 | -7.65 |
销售净利率(%) | -7.38 | -12.43 | -15.52 | -18.13 | -14.72 | -12.48 | -14.05 |
资产负债率(%) | 88.18 | 88.44 | 88.26 | 86.89 | 83.93 | 81.21 | 82.52 |
资产周转率(倍) | 0.29 | 0.18 | 0.10 | 0.44 | 0.36 | 0.23 | 0.13 |
销售商品提供劳务收到的现金/营业收入(%) | 118.48 | 118.90 | 117.95 | 117.18 | 109.97 | 103.71 | 113.04 |
营业利润同比增长率(%) | 60.33 | 24.66 | 10.09 | -9.50 | -69.54 | -1,118.52 | -655.23 |
营业收入同比增长率(%) | -16.52 | -21.13 | -17.70 | 9.69 | 24.13 | 19.31 | 34.47 |
利润总额同比增长率(%) | 59.82 | 23.36 | 10.07 | -7.01 | -70.29 | -1,199.66 | -652.83 |
归属母公司股东的净利润同比增长率(%) | 58.47 | 24.38 | 9.36 | -7.01 | -79.36 | -1,871.19 | -671.11 |
扣非后归属母公司股东的净利润同比增长率(%) | 55.31 | 21.96 | 9.64 | -9.59 | -96.59 | -1,360.50 | -2,316.43 |
总资产同比增长率(%) | -1.39 | 2.20 | 5.46 | 7.04 | 10.76 | 31.61 | 34.25 |
总负债同比增长率(%) | 3.61 | 11.30 | 12.80 | 15.47 | 23.96 | 52.92 | 63.20 |
净资产同比增长率(%) | -29.13 | -37.95 | -26.96 | -26.00 | -26.67 | -14.83 | -25.08 |
利润表摘要: | |||||||
营业总收入(元) | 8,781,866,092.26 | 5,401,628,309.16 | 3,102,113,980.10 | 13,097,502,049.75 | 10,520,199,272.15 | 6,849,151,794.93 | 3,769,278,936.81 |
营业总成本(元) | 9,425,561,265.04 | 6,046,728,681.93 | 3,561,168,315.88 | 15,578,826,600.87 | 12,112,792,792.25 | 7,727,831,325.65 | 4,317,160,909.81 |
营业收入(元) | 8,781,866,092.26 | 5,401,628,309.16 | 3,102,113,980.10 | 13,097,502,049.75 | 10,520,199,272.15 | 6,849,151,794.93 | 3,769,278,936.81 |
营业利润(元) | -630,608,715.77 | -655,546,558.77 | -483,493,867.37 | -2,660,721,020.92 | -1,589,435,934.53 | -870,090,172.95 | -537,726,649.25 |
利润总额(元) | -635,118,429.32 | -660,892,341.40 | -483,487,574.62 | -2,650,870,583.32 | -1,580,643,961.08 | -862,340,283.90 | -537,606,342.17 |
净利润(元) | -648,476,058.74 | -671,673,405.52 | -481,549,049.14 | -2,373,945,258.74 | -1,548,907,456.90 | -854,578,240.92 | -529,629,861.79 |
归属母公司股东的净利润(元) | -577,372,095.78 | -583,299,871.21 | -418,939,154.99 | -2,140,481,533.99 | -1,390,092,386.43 | -771,641,713.29 | -462,384,656.38 |
非经常性损益(元) | 71,510,472.81 | 63,550,991.33 | 21,424,171.88 | 67,643,401.09 | 61,657,937.69 | 57,510,770.86 | 25,142,311.33 |
归属母公司股东的净利润扣除非经常性损益(元) | -648,882,568.59 | -646,850,862.54 | -440,363,326.87 | -2,208,124,935.08 | -1,451,750,324.12 | -829,152,484.15 | -487,526,967.71 |
资产负债表摘要: | |||||||
流动资产(元) | 5,985,139,028.79 | 6,593,909,646.64 | 7,349,878,559.50 | 7,756,177,117.44 | 7,819,125,303.90 | 7,377,496,875.86 | 6,410,540,365.91 |
固定资产(元) | 18,605,125,570.03 | 18,800,036,691.24 | 18,955,558,615.37 | 19,202,554,701.31 | 18,940,884,085.32 | 19,110,209,967.19 | 19,359,449,867.53 |
长期股权投资(元) | 394,833,569.25 | 375,398,007.90 | 376,661,877.17 | 376,257,476.83 | 367,191,106.21 | 381,462,469.76 | 400,429,379.75 |
资产总计(元) | 29,899,974,253.59 | 30,283,696,664.82 | 30,394,597,062.89 | 30,806,949,042.39 | 30,320,233,447.57 | 29,630,369,707.13 | 28,821,236,631.72 |
流动负债(元) | 10,084,465,351.79 | 11,186,220,219.85 | 10,412,227,583.02 | 11,379,585,620.92 | 10,166,788,310.33 | 10,407,658,590.12 | 9,470,224,412.10 |
非流动负债(元) | 16,282,133,477.56 | 15,596,074,811.32 | 16,413,418,486.49 | 15,389,677,249.25 | 15,281,107,809.69 | 13,656,044,573.50 | 14,312,234,506.84 |
负债合计(元) | 26,366,598,829.35 | 26,782,295,031.17 | 26,825,646,069.51 | 26,769,262,870.17 | 25,447,896,120.02 | 24,063,703,163.62 | 23,782,458,918.94 |
股东权益(元) | 3,533,375,424.24 | 3,501,401,633.65 | 3,568,950,993.38 | 4,037,686,172.22 | 4,872,337,327.55 | 5,566,666,543.51 | 5,038,777,712.78 |
归属母公司股东的权益(元) | 3,200,147,228.15 | 3,185,321,126.97 | 3,352,639,394.34 | 3,759,404,708.02 | 4,515,272,365.37 | 5,133,723,038.49 | 4,590,142,885.54 |
资本公积(元) | 6,529,525,048.95 | 6,529,525,048.95 | 6,529,525,048.95 | 6,529,525,048.95 | 6,529,525,048.97 | 6,529,525,048.95 | 5,874,906,189.46 |
盈余公积(元) | 183,737,055.75 | 183,737,055.75 | 183,737,055.75 | 183,737,055.75 | 183,737,055.75 | 183,737,055.75 | 183,737,055.75 |
未分配利润(元) | -5,072,458,781.15 | -5,078,386,556.58 | -4,914,025,840.36 | -4,495,067,745.85 | -3,744,678,598.29 | -3,126,227,925.15 | -2,844,995,735.61 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 10,404,683,170.67 | 6,422,684,204.98 | 3,658,858,738.37 | 15,347,127,827.57 | 11,568,918,978.09 | 7,103,558,972.66 | 4,260,764,579.34 |
经营活动产生的现金净流量(元) | 848,611,815.76 | 131,025,248.38 | -62,937,556.74 | -33,435,554.61 | 290,647,199.69 | 334,679,947.63 | 308,371,198.66 |
购建固定无形长期资产支付的现金(元) | 1,455,454,936.08 | 1,020,115,934.36 | 403,165,025.90 | 1,899,564,608.38 | 1,354,047,703.08 | 838,859,532.11 | 476,911,353.97 |
投资支付的现金(元) | 54,280,000.00 | 97,999,920.94 | - | 39,000,000.00 | 438,344,200.00 | 438,344,200.00 | - |
投资活动产生的现金净流量(元) | -1,580,656,317.38 | -1,115,092,633.88 | -400,649,914.71 | -1,965,015,468.89 | -1,549,442,061.30 | -1,014,571,939.80 | -489,415,683.00 |
吸收投资收到的现金(元) | 100,000.00 | 100,000.00 | - | 824,544,197.04 | 824,544,197.04 | 824,544,197.04 | - |
取得借款收到的现金(元) | 8,683,656,451.27 | 6,723,624,441.89 | 3,734,637,676.89 | 9,850,042,049.30 | 7,843,297,357.65 | 4,367,319,085.50 | 2,377,753,066.39 |
筹资活动产生的现金净流量(元) | -657,046,501.51 | 248,824,149.42 | 480,395,170.50 | 3,211,796,290.74 | 3,049,361,978.70 | 1,780,592,059.41 | 935,652,544.71 |
现金及现金等价物净增加(元) | -1,389,091,003.13 | -735,243,236.08 | 16,807,699.05 | 1,213,345,267.24 | 1,790,567,117.09 | 1,100,700,067.24 | 754,608,060.37 |
期末现金及现金等价物余额(元) | 1,368,130,828.14 | 2,021,978,595.19 | 2,774,029,530.32 | 2,757,221,831.27 | 3,334,443,681.12 | 2,644,576,631.27 | 2,301,586,822.11 |
折旧与摊销(元) | - | 686,091,114.05 | - | 1,351,221,621.20 | - | 672,012,256.03 | - |
公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-03-25 | 2022-10-29 | 2022-08-30 | 2022-04-27 |
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