| 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) | -0.19 | -0.15 | -0.06 | -1.47 | -0.08 | -0.03 | -0.03 |
| 每股收益 - 稀释(元) | -0.19 | -0.15 | -0.06 | -1.44 | -0.08 | -0.03 | -0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.19 | -0.14 | -0.06 | -1.44 | -0.08 | -0.03 | -0.03 |
| 每股净资产BPS(元) | 0.52 | 0.57 | 0.63 | 0.70 | 2.07 | 2.10 | 2.10 |
| 每股经营活动产生的现金流量净额(元) | -0.22 | -0.07 | -0.04 | -0.17 | -0.19 | -0.19 | -0.11 |
| 每股营业收入(元) | 1.60 | 1.08 | 0.44 | 2.46 | 1.83 | 1.20 | 0.46 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -35.60 | -25.56 | -9.00 | -207.32 | -3.95 | -1.61 | -1.43 |
| 净资产收益率 - 加权(%) | -30.65 | -23.03 | -8.53 | -105.19 | -4.01 | -1.66 | -1.81 |
| 净资产收益率 - 平均(%) | -30.56 | -22.93 | -8.57 | -122.04 | -4.38 | -1.80 | -1.59 |
| 净资产收益率 - 扣除(%) | -35.86 | -25.63 | -9.05 | -206.50 | -3.94 | -1.60 | -1.38 |
| 总资产净利率 - 平均(%) | -3.04 | -2.37 | -0.95 | -22.20 | -1.19 | -0.51 | -0.45 |
| 总资产报酬率ROA(%) | -1.66 | -1.46 | -0.56 | -22.96 | 0.24 | 0.41 | -0.12 |
| 投入资本回报率ROIC(%) | -6.65 | -5.34 | -2.01 | -37.77 | -1.80 | -0.74 | -0.65 |
| 销售毛利率(%) | 7.12 | 7.03 | 8.50 | 7.57 | 11.69 | 12.54 | 11.16 |
| 销售净利率(%) | -11.67 | -13.37 | -12.87 | -58.89 | -4.60 | -2.98 | -6.76 |
| 资产负债率(%) | 91.29 | 90.58 | 89.08 | 88.14 | 70.47 | 69.45 | 68.77 |
| 资产周转率(倍) | 0.26 | 0.18 | 0.07 | 0.38 | 0.26 | 0.17 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 83.77 | 79.98 | 110.78 | 88.33 | 90.54 | 92.32 | 151.64 |
| 营业利润同比增长率(%) | -145.60 | -394.89 | -118.35 | -26.90 | -509.65 | -237.72 | -287.08 |
| 营业收入同比增长率(%) | -12.76 | -9.44 | -3.57 | -20.18 | -21.99 | -24.07 | -29.23 |
| 利润总额同比增长率(%) | -140.58 | -374.34 | -108.73 | -29.52 | -1,689.40 | -179.10 | -293.18 |
| 归属母公司股东的净利润同比增长率(%) | -127.76 | -327.58 | -90.30 | -32.42 | -2,300.88 | -184.66 | -328.25 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -130.32 | -331.28 | -97.37 | -29.37 | -401.31 | -267.49 | -340.83 |
| 总资产同比增长率(%) | -12.08 | -10.62 | -12.04 | -14.27 | -15.65 | -17.34 | -15.66 |
| 总负债同比增长率(%) | 13.90 | 16.56 | 13.94 | -0.49 | -10.99 | -13.65 | -11.02 |
| 净资产同比增长率(%) | -74.72 | -73.06 | -69.81 | -58.29 | -25.09 | -24.74 | -24.41 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 2,419,766,602.13 | 1,642,336,084.86 | 670,303,991.76 | 3,727,104,747.54 | 2,773,842,873.86 | 1,813,455,200.77 | 695,131,630.78 |
| 营业总成本(元) | 2,602,581,164.39 | 1,771,513,082.17 | 716,886,957.73 | 4,000,270,575.84 | 2,842,513,376.33 | 1,839,126,687.89 | 722,574,708.38 |
| 营业收入(元) | 2,419,766,602.13 | 1,642,336,084.86 | 670,303,991.76 | 3,727,104,747.54 | 2,773,842,873.86 | 1,813,455,200.77 | 695,131,630.78 |
| 营业利润(元) | -324,832,163.76 | -253,901,276.31 | -101,154,313.70 | -2,494,543,470.92 | -132,263,291.03 | -51,304,663.31 | -46,326,851.67 |
| 利润总额(元) | -324,572,704.45 | -253,575,272.89 | -100,771,629.50 | -2,506,706,303.73 | -134,914,186.00 | -53,458,423.60 | -48,277,495.49 |
| 净利润(元) | -282,267,836.42 | -219,504,804.64 | -86,240,368.21 | -2,194,967,790.28 | -127,555,618.58 | -54,091,613.16 | -46,982,247.05 |
| 归属母公司股东的净利润(元) | -282,489,344.18 | -219,517,888.30 | -86,388,297.38 | -2,187,973,450.17 | -124,031,465.74 | -51,339,853.02 | -45,396,011.20 |
| 非经常性损益(元) | 2,101,491.95 | 607,827.86 | 476,946.18 | -8,612,807.55 | -467,654.53 | -299,416.27 | -1,384,084.90 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -284,590,836.13 | -220,125,716.16 | -86,865,243.56 | -2,179,360,642.62 | -123,563,811.21 | -51,040,436.75 | -44,011,926.30 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 7,183,465,727.69 | 7,180,287,648.74 | 6,886,945,874.59 | 6,980,076,739.62 | 8,557,240,400.86 | 8,357,197,142.71 | 9,299,911,642.68 |
| 固定资产(元) | 37,834,063.28 | 39,337,508.37 | 36,033,304.49 | 36,948,619.63 | 35,391,832.75 | 36,697,559.93 | 38,181,093.56 |
| 长期股权投资(元) | 878,080,559.91 | 877,994,567.36 | 878,105,278.93 | 878,123,262.00 | 1,194,248,693.43 | 1,195,338,613.36 | 2,492,176.81 |
| 资产总计(元) | 9,438,157,222.02 | 9,418,634,175.88 | 9,046,841,216.34 | 9,129,293,200.16 | 10,734,969,649.86 | 10,538,298,682.17 | 10,284,970,320.55 |
| 流动负债(元) | 8,380,317,764.97 | 8,313,865,139.76 | 7,838,096,320.84 | 7,878,296,358.28 | 7,454,666,737.97 | 7,201,409,834.86 | 6,953,638,821.83 |
| 非流动负债(元) | 235,521,143.91 | 217,187,728.60 | 220,860,412.05 | 167,841,731.53 | 109,808,007.96 | 117,628,831.59 | 119,238,257.53 |
| 负债合计(元) | 8,615,838,908.88 | 8,531,052,868.36 | 8,058,956,732.89 | 8,046,138,089.81 | 7,564,474,745.93 | 7,319,038,666.45 | 7,072,877,079.36 |
| 股东权益(元) | 822,318,313.14 | 887,581,307.52 | 987,884,483.45 | 1,083,155,110.35 | 3,170,494,903.93 | 3,219,260,015.72 | 3,212,093,241.19 |
| 归属母公司股东的权益(元) | 793,540,346.31 | 858,981,885.12 | 960,207,530.81 | 1,055,379,974.09 | 3,138,889,129.00 | 3,188,105,614.81 | 3,180,721,598.59 |
| 资本公积(元) | 2,193,349,595.57 | 2,193,360,308.07 | 2,206,289,103.96 | 2,206,127,691.46 | 2,219,867,727.45 | 2,227,665,718.54 | 2,227,105,755.38 |
| 盈余公积(元) | 178,587,442.87 | 178,587,442.87 | 178,587,442.87 | 178,587,442.87 | 178,587,442.87 | 178,587,442.87 | 178,587,442.87 |
| 未分配利润(元) | -2,196,061,379.26 | -2,133,089,923.38 | -1,999,960,332.46 | -1,913,572,035.08 | 150,369,949.35 | 223,061,562.07 | 229,005,403.89 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 2,027,013,345.69 | 1,313,587,956.87 | 742,537,501.05 | 3,292,322,108.23 | 2,511,422,774.14 | 1,674,148,487.25 | 1,054,079,691.96 |
| 经营活动产生的现金净流量(元) | -337,028,727.12 | -113,598,463.28 | -67,472,925.61 | -259,610,565.59 | -293,389,046.72 | -292,116,138.46 | -163,492,370.34 |
| 购建固定无形长期资产支付的现金(元) | 63,135,091.90 | 52,188,525.90 | 2,000.00 | 73,481,342.99 | 20,832,123.00 | 20,693,962.76 | 20,656,011.30 |
| 投资支付的现金(元) | 2,000,000.00 | - | - | 744.26 | 1,000,744.26 | 1,000,744.26 | - |
| 投资活动产生的现金净流量(元) | -64,831,916.86 | -51,895,804.25 | 187,177.72 | -74,252,443.37 | -8,557,271.03 | -21,633,717.02 | -20,656,011.30 |
| 吸收投资收到的现金(元) | - | - | - | 706,805,158.88 | 706,805,158.88 | 706,805,158.88 | 706,805,158.88 |
| 取得借款收到的现金(元) | 1,580,445,632.27 | 595,777,609.30 | 424,088,780.12 | 2,668,393,696.13 | 2,120,360,177.12 | 1,473,457,977.12 | 877,536,627.40 |
| 筹资活动产生的现金净流量(元) | 635,550,463.80 | 544,375,900.09 | 212,112,950.56 | 332,138,079.78 | 271,989,642.14 | 311,837,285.41 | 440,155,123.29 |
| 现金及现金等价物净增加(元) | 234,424,656.18 | 379,907,756.24 | 144,308,552.26 | -3,701,262.49 | -31,586,033.64 | -1,330,558.79 | 255,822,601.24 |
| 期末现金及现金等价物余额(元) | 428,217,390.68 | 573,700,490.74 | 338,101,286.76 | 193,792,734.50 | 166,006,708.85 | 196,262,215.74 | 453,316,566.19 |
| 折旧与摊销(元) | - | 8,536,617.76 | - | 15,092,732.67 | - | 8,644,625.31 | - |
| 公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-04-25 | 2022-10-29 | 2022-08-27 | 2022-04-30 |
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