| 2023年年报 | 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) | -1.13 | -1.09 | -0.70 | -0.22 | -1.15 | -0.95 | -0.54 | -0.17 |
| 每股收益 - 稀释(元) | -1.13 | -1.09 | -0.70 | -0.22 | -1.15 | -0.95 | -0.54 | -0.17 |
| 每股收益 - 期末股本摊薄(元) | -1.13 | -1.09 | -0.70 | -0.22 | -1.15 | -0.95 | -0.54 | -0.17 |
| 每股净资产BPS(元) | -0.88 | -0.84 | -0.45 | 0.03 | 0.25 | 0.46 | 0.87 | 1.23 |
| 每股经营活动产生的现金流量净额(元) | 0.47 | 0.38 | 0.50 | 0.54 | 0.35 | 0.17 | 0.02 | 0.05 |
| 每股营业收入(元) | 6.48 | 5.05 | 3.66 | 2.17 | 9.02 | 6.91 | 4.77 | 2.75 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | - | - | - | -817.23 | -458.37 | -206.80 | -61.65 | -13.91 |
| 净资产收益率 - 加权(%) | - | - | - | -160.68 | -139.24 | -101.67 | -47.12 | -13.00 |
| 净资产收益率 - 平均(%) | - | - | - | -160.68 | -139.24 | -101.67 | -47.12 | -13.00 |
| 净资产收益率 - 扣除(%) | - | - | - | -805.85 | -488.02 | -219.60 | -66.46 | -15.09 |
| 总资产净利率 - 平均(%) | -11.36 | -10.54 | -6.72 | -2.07 | -9.48 | -7.70 | -4.25 | -1.32 |
| 总资产报酬率ROA(%) | -8.90 | -8.75 | -5.53 | -1.48 | -7.24 | -6.01 | -3.14 | -0.77 |
| 投入资本回报率ROIC(%) | -207.01 | -191.53 | -105.48 | -24.96 | -78.27 | -58.42 | -30.31 | -8.90 |
| 销售毛利率(%) | 27.83 | 25.66 | 25.40 | 26.08 | 25.40 | 24.95 | 25.78 | 26.28 |
| 销售净利率(%) | -17.44 | -21.50 | -19.15 | -10.32 | -12.77 | -13.70 | -11.23 | -6.24 |
| 资产负债率(%) | 109.90 | 108.70 | 104.56 | 99.74 | 97.72 | 95.94 | 92.69 | 90.32 |
| 资产周转率(倍) | 0.65 | 0.49 | 0.35 | 0.20 | 0.74 | 0.56 | 0.38 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 120.55 | 123.82 | 119.84 | 123.29 | 120.06 | 122.08 | 118.99 | 120.54 |
| 营业利润同比增长率(%) | -6.01 | -13.06 | -26.06 | -25.94 | 30.17 | 27.71 | 26.96 | 8.80 |
| 营业收入同比增长率(%) | -28.15 | -26.87 | -23.14 | -20.99 | -22.08 | -22.04 | -23.99 | -24.02 |
| 利润总额同比增长率(%) | 2.01 | -14.83 | -31.08 | -30.70 | 40.61 | 34.50 | 35.12 | 11.10 |
| 归属母公司股东的净利润同比增长率(%) | 1.89 | -14.79 | -31.03 | -30.70 | 40.84 | 34.71 | 35.50 | 13.10 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -7.16 | -8.90 | -20.57 | -18.81 | 32.06 | 27.54 | 26.70 | 9.29 |
| 总资产同比增长率(%) | -19.52 | -15.12 | -17.05 | -16.45 | -17.04 | -20.85 | -22.64 | -26.30 |
| 总负债同比增长率(%) | -9.49 | -3.83 | -6.42 | -7.74 | -9.36 | -12.40 | -14.30 | -18.92 |
| 净资产同比增长率(%) | -449.68 | -282.45 | -151.82 | -97.78 | -82.09 | -75.91 | -65.37 | -60.15 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 2,852,679,528.76 | 2,223,488,390.87 | 1,612,331,084.00 | 955,338,403.85 | 3,970,537,695.94 | 3,040,649,680.61 | 2,097,699,082.09 | 1,209,082,352.04 |
| 营业总成本(元) | 3,438,539,586.47 | 2,710,596,141.10 | 1,917,939,726.01 | 1,052,613,796.75 | 4,517,343,515.09 | 3,479,529,507.34 | 2,342,066,111.68 | 1,289,233,637.40 |
| 营业收入(元) | 2,852,679,528.76 | 2,223,488,390.87 | 1,612,331,084.00 | 955,338,403.85 | 3,970,537,695.94 | 3,040,649,680.61 | 2,097,699,082.09 | 1,209,082,352.04 |
| 营业利润(元) | -546,212,837.09 | -469,834,623.93 | -298,185,727.91 | -94,590,117.31 | -515,253,170.13 | -415,572,097.04 | -236,543,388.29 | -75,107,349.14 |
| 利润总额(元) | -497,333,426.19 | -478,112,005.27 | -308,784,615.38 | -98,586,538.08 | -507,516,502.22 | -416,373,238.76 | -235,576,795.97 | -75,427,856.60 |
| 净利润(元) | -497,542,096.15 | -478,064,675.82 | -308,718,454.48 | -98,586,538.08 | -507,172,743.89 | -416,448,382.41 | -235,611,826.26 | -75,431,334.69 |
| 归属母公司股东的净利润(元) | -497,567,447.43 | -478,064,587.83 | -308,716,393.94 | -98,585,628.35 | -507,177,731.93 | -416,451,943.34 | -235,616,104.12 | -75,431,668.80 |
| 非经常性损益(元) | 81,067,163.59 | 3,483,066.14 | -2,445,150.54 | -1,373,265.11 | 32,810,193.76 | 25,760,188.28 | 18,413,004.97 | 6,393,262.11 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -578,634,611.02 | -481,547,653.97 | -306,271,243.40 | -97,212,363.24 | -539,987,925.69 | -442,212,131.62 | -254,029,109.09 | -81,824,930.91 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 897,250,911.55 | 1,096,425,054.26 | 1,153,804,326.28 | 1,363,974,088.33 | 1,434,027,781.50 | 1,433,727,073.64 | 1,767,566,426.49 | 1,969,953,731.46 |
| 固定资产(元) | 832,510,833.52 | 854,015,269.28 | 875,415,150.50 | 897,925,378.55 | 919,811,185.06 | 943,360,626.62 | 956,025,882.40 | 980,339,082.02 |
| 资产总计(元) | 3,906,187,437.55 | 4,218,276,162.37 | 4,338,623,808.38 | 4,682,948,321.00 | 4,853,828,877.72 | 4,969,753,119.72 | 5,230,191,703.50 | 5,605,252,855.03 |
| 流动负债(元) | 2,633,756,787.74 | 2,807,406,160.87 | 2,702,064,162.01 | 2,749,371,633.80 | 2,772,059,166.62 | 2,775,437,352.02 | 2,730,150,109.61 | 2,795,415,022.14 |
| 非流动负债(元) | 1,659,088,495.72 | 1,778,050,427.08 | 1,834,393,850.61 | 1,921,278,975.04 | 1,970,885,460.86 | 1,992,707,155.98 | 2,117,596,426.02 | 2,267,212,173.45 |
| 负债合计(元) | 4,292,845,283.46 | 4,585,456,587.95 | 4,536,458,012.62 | 4,670,650,608.84 | 4,742,944,627.48 | 4,768,144,508.00 | 4,847,746,535.63 | 5,062,627,195.59 |
| 股东权益(元) | -386,657,845.91 | -367,180,425.58 | -197,834,204.24 | 12,297,712.16 | 110,884,250.24 | 201,608,611.72 | 382,445,167.87 | 542,625,659.44 |
| 归属母公司股东的权益(元) | -386,918,467.86 | -367,415,608.26 | -198,067,414.37 | 12,063,351.22 | 110,648,979.57 | 201,374,768.16 | 382,210,607.38 | 542,395,042.70 |
| 资本公积(元) | 2,435,898,081.65 | 2,435,898,081.65 | 2,435,898,081.65 | 2,435,898,081.65 | 2,435,898,081.65 | 2,435,898,081.65 | 2,435,898,081.65 | 2,435,898,081.65 |
| 盈余公积(元) | 206,267,572.49 | 206,267,572.49 | 206,267,572.49 | 206,267,572.49 | 206,267,572.49 | 206,267,572.49 | 206,267,572.49 | 206,267,572.49 |
| 未分配利润(元) | -3,469,084,122.00 | -3,449,581,262.40 | -3,280,233,068.51 | -3,070,102,302.92 | -2,971,516,674.57 | -2,880,790,885.98 | -2,699,955,046.76 | -2,539,770,611.44 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 3,438,806,907.92 | 2,753,037,453.20 | 1,932,297,104.36 | 1,177,800,848.93 | 4,766,964,589.64 | 3,712,074,310.13 | 2,495,992,357.72 | 1,457,421,009.65 |
| 经营活动产生的现金净流量(元) | 208,825,014.63 | 166,236,501.40 | 219,448,141.44 | 235,555,896.21 | 153,745,076.37 | 75,260,740.43 | 9,658,772.74 | 21,056,287.43 |
| 购建固定无形长期资产支付的现金(元) | 19,613,767.92 | 10,047,264.10 | 6,429,987.25 | 3,474,509.99 | 26,223,231.16 | 22,591,141.60 | 17,828,152.76 | 12,743,425.16 |
| 投资活动产生的现金净流量(元) | 139,544,149.90 | 147,960,653.72 | 515,519.60 | 1,239,490.01 | 101,399,553.53 | 102,649,725.28 | 45,646,141.38 | -12,743,425.16 |
| 取得借款收到的现金(元) | 165,000,000.00 | 165,000,000.00 | 115,000,000.00 | 65,000,000.00 | 100,000,000.00 | 100,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 筹资活动产生的现金净流量(元) | -246,615,275.60 | -176,462,769.92 | -144,755,126.53 | -69,318,784.93 | -215,320,381.02 | -137,737,071.59 | -106,232,441.04 | -21,673,789.81 |
| 现金及现金等价物净增加(元) | 101,753,888.93 | 137,734,385.20 | 75,208,534.51 | 167,476,601.29 | 39,824,248.88 | 40,173,394.12 | -50,927,526.92 | -13,360,927.54 |
| 期末现金及现金等价物余额(元) | 310,206,209.03 | 346,186,705.30 | 283,660,854.61 | 375,928,921.39 | 208,452,320.10 | 208,801,465.34 | 117,700,544.30 | 155,267,143.68 |
| 折旧与摊销(元) | 135,567,938.52 | - | 69,188,174.08 | - | 174,433,654.78 | - | 88,001,703.24 | - |
| 公告日期 | 2024-04-19 | 2023-10-27 | 2023-08-31 | 2023-04-28 | 2023-04-15 | 2022-10-27 | 2022-08-26 | 2022-04-28 |
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