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) | -0.37 | -0.33 | -0.01 | 0.22 | 0.19 | -0.07 | -0.05 |
每股收益 - 稀释(元) | -0.37 | -0.33 | -0.01 | 0.22 | 0.19 | -0.07 | -0.05 |
每股收益 - 期末股本摊薄(元) | -0.37 | -0.33 | -0.01 | 0.22 | 0.19 | -0.07 | -0.05 |
每股净资产BPS(元) | 5.28 | 5.33 | 5.93 | 5.87 | 5.83 | 5.19 | 5.17 |
每股经营活动产生的现金流量净额(元) | 2.43 | 1.15 | -0.39 | 0.24 | 1.35 | 0.29 | -0.60 |
每股营业收入(元) | 10.85 | 6.62 | 2.87 | 12.35 | 9.51 | 5.91 | 2.50 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | -7.05 | -6.19 | -0.18 | 3.79 | 3.27 | -1.39 | -0.99 |
净资产收益率 - 加权(%) | -6.61 | -5.79 | -0.18 | 4.07 | 3.52 | -1.37 | -0.98 |
净资产收益率 - 平均(%) | -6.68 | -5.89 | -0.18 | 3.99 | 3.43 | -1.38 | -0.98 |
净资产收益率 - 扣除(%) | -7.16 | -6.09 | -0.17 | 3.95 | 3.31 | -1.44 | -1.00 |
总资产净利率 - 平均(%) | -3.27 | -2.75 | -0.09 | 1.17 | 1.06 | -0.97 | -0.63 |
总资产报酬率ROA(%) | -2.29 | -2.06 | 0.30 | 2.41 | 2.11 | -0.17 | -0.23 |
投入资本回报率ROIC(%) | -3.69 | -3.08 | -0.09 | 2.08 | 1.80 | -0.72 | -0.50 |
销售毛利率(%) | 4.10 | 3.23 | 8.77 | 10.50 | 9.73 | 6.82 | 7.30 |
销售净利率(%) | -4.00 | -5.81 | -0.44 | 1.28 | 1.49 | -2.02 | -3.20 |
资产负债率(%) | 47.06 | 51.84 | 52.05 | 50.08 | 49.08 | 52.96 | 55.51 |
资产周转率(倍) | 0.82 | 0.47 | 0.20 | 0.92 | 0.71 | 0.48 | 0.20 |
销售商品提供劳务收到的现金/营业收入(%) | 96.34 | 99.02 | 91.87 | 102.79 | 95.43 | 95.94 | 92.82 |
营业利润同比增长率(%) | -314.59 | -312.80 | 112.34 | 144.84 | 776.94 | -132.94 | -126.90 |
营业收入同比增长率(%) | 14.13 | 11.92 | 14.71 | 6.50 | 4.51 | 1.16 | 1.58 |
利润总额同比增长率(%) | -360.23 | -258.64 | 104.04 | 135.55 | 477.36 | -140.78 | -129.99 |
归属母公司股东的净利润同比增长率(%) | -295.53 | -358.85 | 79.48 | 142.91 | 233.76 | -140.38 | -123.12 |
扣非后归属母公司股东的净利润同比增长率(%) | -296.17 | -334.99 | 80.47 | 146.71 | 255.54 | -138.37 | -122.90 |
总资产同比增长率(%) | -12.38 | 14.07 | 19.22 | 12.96 | 34.25 | 13.58 | 7.20 |
总负债同比增长率(%) | -15.98 | 11.64 | 11.79 | 3.08 | 20.28 | 14.20 | 8.69 |
净资产同比增长率(%) | -9.38 | 2.86 | 14.83 | 12.01 | 40.14 | 16.35 | 6.87 |
利润表摘要: | |||||||
营业总收入(元) | 14,705,995,884.82 | 8,963,149,801.46 | 3,890,843,979.48 | 16,731,607,636.11 | 12,885,513,743.09 | 8,008,625,554.64 | 3,391,929,405.09 |
营业总成本(元) | 15,185,082,263.25 | 9,367,051,782.51 | 3,865,300,990.35 | 16,354,974,656.81 | 12,688,937,065.72 | 8,166,601,453.04 | 3,497,856,389.13 |
营业收入(元) | 14,705,995,884.82 | 8,963,149,801.46 | 3,890,843,979.48 | 16,731,607,636.11 | 12,885,513,743.09 | 8,008,625,554.64 | 3,391,929,405.09 |
营业利润(元) | -533,516,873.58 | -482,145,468.30 | 10,831,007.05 | 276,610,280.98 | 248,619,458.85 | -116,799,470.87 | -87,755,749.48 |
利润总额(元) | -567,189,830.55 | -498,522,738.72 | 3,951,418.52 | 235,841,479.68 | 217,953,683.97 | -139,003,846.11 | -97,795,643.40 |
净利润(元) | -588,801,239.44 | -520,364,408.37 | -17,149,045.31 | 214,145,170.77 | 192,139,917.20 | -162,090,754.94 | -108,566,710.19 |
归属母公司股东的净利润(元) | -504,382,106.12 | -447,288,636.14 | -14,282,251.76 | 301,548,661.86 | 257,958,881.22 | -97,480,353.54 | -69,605,796.25 |
非经常性损益(元) | 7,625,754.10 | -6,962,940.92 | -595,933.79 | -12,385,599.85 | -3,046,492.18 | 3,746,369.63 | 465,942.25 |
归属母公司股东的净利润扣除非经常性损益(元) | -512,007,860.22 | -440,325,695.22 | -13,686,317.97 | 313,934,261.71 | 261,005,373.40 | -101,226,723.17 | -70,071,738.50 |
资产负债表摘要: | |||||||
流动资产(元) | 8,962,014,010.20 | 10,980,343,198.32 | 12,990,493,336.65 | 12,412,059,821.41 | 12,148,298,629.23 | 9,449,040,010.88 | 10,487,274,978.67 |
固定资产(元) | 5,208,288,708.92 | 5,080,782,352.20 | 5,146,462,778.11 | 5,005,100,365.70 | 4,833,095,351.29 | 4,899,265,898.08 | 4,243,715,950.49 |
长期股权投资(元) | 38,837,542.05 | 38,510,798.24 | 21,357,276.88 | 105,445,142.28 | 132,828,177.23 | 125,798,073.60 | 124,157,468.31 |
资产总计(元) | 16,616,785,831.78 | 18,512,179,084.88 | 20,374,771,227.30 | 19,360,994,902.71 | 18,963,552,324.99 | 16,228,737,642.33 | 17,090,267,464.43 |
流动负债(元) | 5,466,965,264.17 | 6,572,496,615.66 | 7,315,031,840.16 | 6,173,714,914.84 | 5,885,817,913.72 | 6,030,856,512.21 | 6,720,954,878.66 |
非流动负债(元) | 2,352,732,986.97 | 3,023,358,556.92 | 3,290,328,060.73 | 3,522,309,214.78 | 3,421,157,247.30 | 2,564,477,524.15 | 2,765,513,674.83 |
负债合计(元) | 7,819,698,251.14 | 9,595,855,172.58 | 10,605,359,900.89 | 9,696,024,129.62 | 9,306,975,161.02 | 8,595,334,036.36 | 9,486,468,553.49 |
股东权益(元) | 8,797,087,580.64 | 8,916,323,912.30 | 9,769,411,326.41 | 9,664,970,773.09 | 9,656,577,163.97 | 7,633,403,605.97 | 7,603,798,910.94 |
归属母公司股东的权益(元) | 7,154,200,919.31 | 7,227,356,096.93 | 8,039,387,885.55 | 7,949,867,246.11 | 7,894,585,420.84 | 7,026,317,148.09 | 7,001,191,426.80 |
资本公积(元) | 3,914,766,499.99 | 3,912,975,588.65 | 3,936,237,761.32 | 3,842,440,516.17 | 3,800,053,953.37 | 3,302,506,148.68 | 3,301,182,641.12 |
盈余公积(元) | 439,075,429.82 | 439,075,429.82 | 439,075,429.82 | 439,075,429.82 | 276,491,105.93 | 276,491,105.93 | 276,491,105.93 |
未分配利润(元) | 1,433,596,431.85 | 1,490,689,901.84 | 2,290,848,706.52 | 2,305,130,958.28 | 2,478,584,090.30 | 2,123,144,855.54 | 2,151,019,412.83 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 14,167,899,772.84 | 8,875,092,722.54 | 3,574,616,196.13 | 17,197,975,314.31 | 12,297,207,718.69 | 7,683,097,403.03 | 3,148,399,562.50 |
经营活动产生的现金净流量(元) | 3,299,011,956.09 | 1,558,665,809.03 | -523,750,573.77 | 327,985,506.08 | 1,833,785,122.11 | 389,762,424.56 | -808,347,021.44 |
购建固定无形长期资产支付的现金(元) | 722,123,226.21 | 455,588,713.87 | 93,011,418.87 | 1,430,099,750.96 | 732,375,213.43 | 543,981,576.49 | 127,769,859.28 |
投资支付的现金(元) | - | 100,000,000.00 | - | 650,000,000.00 | - | - | 77,122,130.00 |
投资活动产生的现金净流量(元) | -427,675,222.04 | -295,946,890.83 | 474,080,713.81 | -2,072,423,690.36 | -777,460,915.19 | -585,361,428.25 | -204,891,989.28 |
吸收投资收到的现金(元) | 56,000,000.00 | 45,550,000.00 | 16,120,000.00 | 1,652,167,993.00 | 1,658,851,651.91 | - | - |
取得借款收到的现金(元) | 2,091,371,027.06 | 1,536,207,302.77 | 1,390,000,000.00 | 4,982,000,000.00 | 4,722,769,363.22 | 1,031,500,000.00 | 1,021,500,000.00 |
筹资活动产生的现金净流量(元) | -2,323,849,243.16 | -750,117,472.44 | 651,284,449.71 | 1,633,616,078.92 | 1,443,593,555.22 | -777,621,700.31 | -122,578,555.00 |
现金及现金等价物净增加(元) | 547,487,490.89 | 512,601,445.76 | 601,614,589.75 | -110,822,105.36 | 2,499,917,762.14 | -973,220,704.00 | -1,135,817,565.72 |
期末现金及现金等价物余额(元) | 3,748,443,456.09 | 3,713,557,410.96 | 3,802,570,554.95 | 3,200,955,965.20 | 5,811,695,832.70 | 2,338,557,366.56 | 2,175,960,504.84 |
折旧与摊销(元) | - | 480,802,026.35 | - | 725,680,663.06 | - | 361,335,405.59 | - |
公告日期 | 2023-10-31 | 2023-08-26 | 2023-04-29 | 2023-04-29 | 2022-10-28 | 2022-08-24 | 2022-04-29 |
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