| 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) | -0.26 | -0.15 | - | 0.10 | 0.09 | 0.09 | 0.03 |
| 每股收益 - 稀释(元) | -0.26 | -0.15 | - | 0.10 | 0.09 | 0.08 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.26 | -0.15 | - | 0.10 | 0.09 | 0.09 | 0.03 |
| 每股净资产BPS(元) | 3.00 | 3.11 | 3.26 | 3.26 | 3.26 | 3.26 | 3.20 |
| 每股经营活动产生的现金流量净额(元) | - | - | - | -0.01 | 0.02 | 0.03 | - |
| 每股营业收入(元) | 0.71 | 0.62 | 0.27 | 1.54 | 1.23 | 0.83 | 0.29 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -8.61 | -4.87 | 0.02 | 2.92 | 2.80 | 2.72 | 1.02 |
| 净资产收益率 - 加权(%) | -8.25 | -4.75 | 0.02 | 2.96 | 2.85 | 2.76 | 1.02 |
| 净资产收益率 - 平均(%) | -8.25 | -4.75 | 0.02 | 2.97 | 2.84 | 2.76 | 1.02 |
| 净资产收益率 - 扣除(%) | -8.57 | -4.81 | 0.01 | 3.21 | 2.88 | 2.80 | 1.02 |
| 总资产净利率 - 平均(%) | -4.40 | -2.57 | 0.01 | 1.57 | 1.58 | 1.53 | 0.57 |
| 总资产报酬率ROA(%) | -3.77 | -2.29 | 0.35 | 3.57 | 3.46 | 2.46 | 1.00 |
| 投入资本回报率ROIC(%) | -5.21 | -3.02 | 0.01 | 1.92 | 1.83 | 1.79 | 0.66 |
| 销售毛利率(%) | -3.99 | -4.90 | 19.25 | 29.01 | 24.69 | 24.98 | 26.93 |
| 销售净利率(%) | -36.92 | -24.65 | 0.21 | 5.98 | 7.40 | 10.66 | 11.23 |
| 资产负债率(%) | 48.58 | 47.20 | 44.99 | 45.06 | 42.55 | 43.04 | 43.30 |
| 资产周转率(倍) | 0.12 | 0.10 | 0.04 | 0.26 | 0.21 | 0.14 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 39.70 | 38.51 | 21.86 | 15.45 | 28.00 | 34.40 | 17.99 |
| 营业利润同比增长率(%) | -351.02 | -258.86 | -98.64 | -60.61 | -77.83 | -65.92 | -62.98 |
| 营业收入同比增长率(%) | -42.04 | -24.52 | -8.27 | -26.07 | -32.37 | -26.79 | -44.60 |
| 利润总额同比增长率(%) | -366.64 | -270.34 | -98.24 | -65.88 | -79.00 | -67.72 | -63.17 |
| 归属母公司股东的净利润同比增长率(%) | -383.34 | -270.81 | -98.09 | -64.78 | -78.41 | -64.76 | -61.97 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -374.04 | -263.94 | -99.11 | -60.81 | -77.50 | -63.01 | -60.59 |
| 总资产同比增长率(%) | 2.91 | 2.98 | 5.05 | 5.10 | -3.86 | -0.63 | -0.71 |
| 总负债同比增长率(%) | 17.49 | 12.92 | 9.17 | 7.87 | -6.10 | -8.74 | -16.69 |
| 净资产同比增长率(%) | -7.81 | -4.44 | 2.04 | 3.06 | -1.91 | 6.67 | 16.45 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 2,219,816,266.08 | 1,949,067,974.64 | 834,175,354.74 | 4,822,447,735.50 | 3,830,030,159.09 | 2,582,228,487.06 | 909,362,450.61 |
| 营业总成本(元) | 3,060,095,655.57 | 2,450,010,004.65 | 824,987,037.33 | 4,234,010,549.35 | 3,430,755,085.94 | 2,230,212,827.41 | 795,664,276.05 |
| 营业收入(元) | 2,219,816,266.08 | 1,949,067,974.64 | 834,175,354.74 | 4,822,447,735.50 | 3,830,030,159.09 | 2,582,228,487.06 | 909,362,450.61 |
| 营业利润(元) | -876,273,261.40 | -536,118,077.74 | 1,593,691.44 | 398,263,376.72 | 349,088,756.71 | 337,478,098.27 | 117,379,478.92 |
| 利润总额(元) | -884,863,773.28 | -545,781,343.06 | 2,069,768.47 | 339,803,250.20 | 331,860,607.64 | 320,405,826.22 | 117,327,179.00 |
| 净利润(元) | -819,525,378.53 | -480,442,948.31 | 1,721,155.30 | 288,191,341.09 | 283,414,391.48 | 275,343,135.38 | 102,128,102.15 |
| 归属母公司股东的净利润(元) | -813,603,253.10 | -476,402,325.70 | 1,957,029.92 | 300,010,252.42 | 287,147,383.59 | 278,910,254.85 | 102,467,357.09 |
| 非经常性损益(元) | -3,681,809.78 | -5,236,374.86 | 1,044,767.18 | -29,922,293.05 | -8,404,594.04 | -8,487,854.86 | 293,992.51 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -809,921,443.32 | -471,165,950.84 | 912,262.74 | 329,932,545.47 | 295,551,977.63 | 287,398,109.71 | 102,173,364.58 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 5,883,233,515.78 | 5,938,203,240.71 | 6,024,082,732.99 | 5,958,965,496.36 | 5,184,751,459.75 | 5,232,310,104.83 | 5,109,254,096.77 |
| 固定资产(元) | 9,915,729,601.67 | 10,011,898,059.68 | 10,118,552,159.21 | 10,205,382,689.81 | 9,477,359,021.20 | 9,575,022,563.56 | 9,536,060,159.98 |
| 长期股权投资(元) | 104,850,000.00 | 104,850,000.00 | 104,850,000.00 | 104,850,000.00 | 104,850,000.00 | 104,850,000.00 | 104,850,000.00 |
| 资产总计(元) | 18,478,598,297.02 | 18,636,691,472.86 | 18,767,940,404.97 | 18,786,559,429.36 | 17,956,823,083.55 | 18,097,851,186.99 | 17,865,125,496.95 |
| 流动负债(元) | 8,579,000,701.22 | 8,397,493,559.84 | 8,044,545,449.46 | 8,065,199,285.18 | 7,247,290,306.21 | 7,400,687,939.46 | 7,339,603,199.80 |
| 非流动负债(元) | 397,590,119.37 | 398,110,563.37 | 399,455,469.82 | 399,839,067.82 | 392,767,580.40 | 388,662,406.70 | 395,283,041.61 |
| 负债合计(元) | 8,976,590,820.59 | 8,795,604,123.21 | 8,444,000,919.28 | 8,465,038,353.00 | 7,640,057,886.61 | 7,789,350,346.16 | 7,734,886,241.41 |
| 股东权益(元) | 9,502,007,476.43 | 9,841,087,349.65 | 10,323,939,485.69 | 10,321,521,076.36 | 10,316,765,196.94 | 10,308,500,840.83 | 10,130,239,255.54 |
| 归属母公司股东的权益(元) | 9,454,896,489.01 | 9,792,094,859.41 | 10,271,142,247.46 | 10,268,487,963.51 | 10,255,646,164.87 | 10,247,215,936.12 | 10,065,726,486.31 |
| 资本公积(元) | 2,889,433,465.57 | 2,889,433,465.57 | 2,889,424,447.79 | 2,889,424,447.79 | 2,889,256,288.91 | 2,922,240,417.39 | 2,915,846,765.84 |
| 盈余公积(元) | 243,858,247.20 | 243,858,247.20 | 243,858,247.20 | 243,858,247.20 | 243,858,247.20 | 243,858,247.20 | 243,858,247.20 |
| 未分配利润(元) | 3,187,176,221.40 | 3,524,377,148.80 | 4,003,085,117.59 | 4,000,779,474.50 | 3,987,916,605.67 | 3,979,679,476.93 | 3,803,236,579.17 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 881,351,369.38 | 750,590,863.24 | 182,388,414.21 | 745,286,530.29 | 1,072,577,136.58 | 888,243,406.20 | 163,584,420.51 |
| 经营活动产生的现金净流量(元) | 4,267,118.21 | 408,176.45 | -563,303.32 | -45,349,721.84 | 75,799,962.22 | 94,433,684.94 | 4,130,477.64 |
| 购建固定无形长期资产支付的现金(元) | 115,467.83 | 115,467.83 | - | 737,082.09 | 85,197,622.72 | 83,951,782.09 | 2,556,857.63 |
| 投资活动产生的现金净流量(元) | -112,467.83 | -112,467.83 | - | -706,014.13 | -85,165,622.72 | -83,919,782.09 | -2,556,857.63 |
| 取得借款收到的现金(元) | - | - | - | - | 5,299,700.00 | 5,299,700.00 | - |
| 筹资活动产生的现金净流量(元) | -10,573,799.15 | -4,162,740.83 | -450,000.00 | 45,192,343.16 | 1,443,100.17 | 1,753,100.17 | -3,186,987.50 |
| 现金及现金等价物净增加(元) | -6,368,862.38 | -3,823,280.44 | -1,013,279.46 | -276,662.15 | -7,449,948.41 | 12,739,614.94 | -1,613,367.49 |
| 期末现金及现金等价物余额(元) | 2,639,807.72 | 5,185,389.66 | 7,995,390.64 | 9,008,670.10 | 1,835,383.84 | 22,024,947.19 | 7,671,964.76 |
| 折旧与摊销(元) | - | 219,988,872.20 | - | 453,777,289.20 | - | 203,994,777.56 | - |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-06-07 | 2022-10-31 | 2022-08-29 | 2022-04-30 |
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