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) | -1.85 | -1.19 | -0.56 | -1.51 | -1.43 | -0.84 | -0.42 |
每股收益 - 稀释(元) | -1.85 | -1.19 | -0.56 | -1.51 | -1.43 | -0.84 | -0.42 |
每股收益 - 期末股本摊薄(元) | -1.84 | -1.18 | -0.55 | -1.50 | -1.42 | -0.83 | -0.42 |
每股净资产BPS(元) | 6.67 | 7.32 | 7.93 | 8.47 | 8.54 | 9.11 | 9.52 |
每股经营活动产生的现金流量净额(元) | -0.50 | -0.33 | -0.53 | 2.06 | 0.51 | 0.28 | -0.66 |
每股营业收入(元) | 2.98 | 1.95 | 0.56 | 5.41 | 3.49 | 2.47 | 1.08 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | -27.55 | -16.16 | -6.99 | -17.67 | -16.57 | -9.12 | -4.41 |
净资产收益率 - 加权(%) | -24.27 | -14.99 | -6.76 | -16.28 | -15.34 | -8.73 | -4.32 |
净资产收益率 - 平均(%) | -24.26 | -14.98 | -6.76 | -16.36 | -15.41 | -8.77 | -4.34 |
净资产收益率 - 扣除(%) | -27.97 | -16.37 | -7.06 | -18.95 | -16.89 | -9.25 | -4.47 |
总资产净利率 - 平均(%) | -8.00 | -5.17 | -2.36 | -6.61 | -6.14 | -3.62 | -1.81 |
总资产报酬率ROA(%) | -7.76 | -4.98 | -2.22 | -5.88 | -5.47 | -3.13 | -1.58 |
投入资本回报率ROIC(%) | -9.72 | -6.28 | -3.05 | -8.58 | -8.33 | -4.91 | -2.49 |
销售毛利率(%) | -36.56 | -32.86 | -24.51 | -4.72 | -8.71 | -5.46 | 0.26 |
销售净利率(%) | -75.70 | -74.51 | -120.69 | -34.81 | -49.19 | -41.23 | -47.01 |
资产负债率(%) | 68.06 | 64.76 | 63.16 | 62.02 | 60.22 | 57.98 | 55.95 |
资产周转率(倍) | 0.11 | 0.07 | 0.02 | 0.19 | 0.12 | 0.09 | 0.04 |
销售商品提供劳务收到的现金/营业收入(%) | 100.91 | 93.30 | 128.54 | 104.15 | 101.05 | 88.00 | 77.16 |
营业利润同比增长率(%) | -31.76 | -42.25 | -32.02 | -40.75 | -80.33 | -95.06 | -85.61 |
营业收入同比增长率(%) | -14.79 | -21.06 | -48.38 | 20.31 | 13.26 | 23.72 | 22.93 |
利润总额同比增长率(%) | -31.77 | -42.27 | -32.04 | -40.44 | -80.26 | -94.97 | -85.62 |
归属母公司股东的净利润同比增长率(%) | -29.73 | -42.35 | -32.11 | -36.12 | -85.01 | -78.08 | -55.59 |
扣非后归属母公司股东的净利润同比增长率(%) | -29.20 | -42.17 | -31.42 | -33.40 | -70.66 | -55.06 | -51.90 |
总资产同比增长率(%) | -2.04 | -3.59 | 0.15 | 3.06 | 1.17 | 0.69 | 2.46 |
总负债同比增长率(%) | 10.71 | 7.69 | 13.04 | 17.57 | 15.96 | 12.76 | 15.04 |
净资产同比增长率(%) | -22.02 | -19.79 | -16.75 | -14.62 | -16.22 | -12.88 | -10.70 |
利润表摘要: | |||||||
营业总收入(元) | 4,118,958,669.24 | 2,693,092,845.48 | 768,860,465.30 | 7,476,692,601.82 | 4,833,647,783.58 | 3,411,366,627.85 | 1,489,508,054.33 |
营业总成本(元) | 7,512,733,202.92 | 4,809,434,227.39 | 1,580,382,206.27 | 10,368,075,075.04 | 7,146,446,795.41 | 4,866,765,761.99 | 2,127,487,066.68 |
营业收入(元) | 4,118,958,669.24 | 2,693,092,845.48 | 768,860,465.30 | 7,476,692,601.82 | 4,833,647,783.58 | 3,411,366,627.85 | 1,489,508,054.33 |
营业利润(元) | -3,658,760,122.57 | -2,352,069,900.60 | -1,084,642,494.53 | -3,181,963,058.92 | -2,776,827,267.87 | -1,653,447,830.83 | -821,564,107.39 |
利润总额(元) | -3,658,447,074.57 | -2,351,934,585.71 | -1,084,734,094.16 | -3,175,428,533.54 | -2,776,488,959.00 | -1,653,147,057.63 | -821,524,567.76 |
净利润(元) | -3,118,179,456.88 | -2,006,698,331.29 | -927,968,942.24 | -2,602,454,474.81 | -2,377,872,083.26 | -1,406,595,991.27 | -700,221,574.55 |
归属母公司股东的净利润(元) | -2,538,680,950.14 | -1,634,230,890.78 | -765,728,088.61 | -2,069,669,461.92 | -1,958,443,702.64 | -1,149,299,082.80 | -580,299,039.50 |
非经常性损益(元) | 38,829,834.18 | 21,512,352.02 | 7,184,807.10 | 149,704,519.57 | 38,084,873.97 | 16,556,466.62 | 8,517,368.23 |
归属母公司股东的净利润扣除非经常性损益(元) | -2,577,510,784.32 | -1,655,743,242.80 | -772,912,895.71 | -2,219,373,981.49 | -1,996,528,576.61 | -1,165,855,549.42 | -588,816,407.73 |
资产负债表摘要: | |||||||
流动资产(元) | 9,109,969,909.95 | 8,394,002,798.41 | 9,317,118,694.74 | 10,191,226,012.94 | 9,446,777,420.14 | 9,269,414,689.22 | 7,864,321,797.61 |
固定资产(元) | 20,450,607,500.78 | 20,965,992,062.56 | 21,497,187,200.29 | 22,024,562,877.51 | 22,032,473,676.68 | 22,411,569,543.48 | 22,982,515,340.80 |
长期股权投资(元) | 3,575,701,559.16 | 3,527,983,403.79 | 3,428,406,100.61 | 3,378,285,709.70 | 3,017,656,567.25 | 3,074,460,254.88 | 3,017,584,034.06 |
资产总计(元) | 37,973,110,576.40 | 37,549,375,350.89 | 38,766,459,914.84 | 40,023,111,383.60 | 38,762,461,425.25 | 38,948,327,386.73 | 38,709,197,972.88 |
流动负债(元) | 18,565,979,806.55 | 19,213,070,006.08 | 17,426,296,014.78 | 17,562,498,110.60 | 15,471,398,363.03 | 13,894,266,905.35 | 12,576,224,840.19 |
非流动负债(元) | 7,278,921,446.28 | 5,104,373,359.85 | 7,057,480,391.40 | 7,261,124,581.85 | 7,872,480,626.00 | 8,687,583,807.31 | 9,082,703,939.35 |
负债合计(元) | 25,844,901,252.83 | 24,317,443,365.93 | 24,483,776,406.18 | 24,823,622,692.45 | 23,343,878,989.03 | 22,581,850,712.66 | 21,658,928,779.54 |
股东权益(元) | 12,128,209,323.57 | 13,231,931,984.96 | 14,282,683,508.66 | 15,199,488,691.15 | 15,418,582,436.22 | 16,366,476,674.07 | 17,050,269,193.34 |
归属母公司股东的权益(元) | 9,215,433,127.35 | 10,112,523,770.89 | 10,953,687,603.34 | 11,709,981,528.57 | 11,817,812,644.04 | 12,607,694,875.98 | 13,158,148,662.75 |
资本公积(元) | 13,941,423,885.23 | 13,934,867,755.54 | 13,930,700,898.37 | 13,932,145,860.69 | 13,924,508,398.97 | 13,906,812,386.07 | 13,886,094,029.54 |
盈余公积(元) | 17,039,690.81 | 17,039,690.81 | 17,039,690.81 | 17,039,690.81 | 17,039,690.81 | 17,039,690.81 | 17,039,690.81 |
未分配利润(元) | -6,084,672,768.03 | -5,180,222,708.67 | -4,311,718,949.11 | -3,550,480,067.79 | -3,435,011,141.74 | -2,625,866,521.90 | -2,056,866,478.60 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 4,156,574,614.12 | 2,512,684,736.61 | 988,306,658.58 | 7,786,988,061.93 | 4,884,231,393.47 | 3,001,973,680.61 | 1,149,260,526.26 |
经营活动产生的现金净流量(元) | -690,664,939.65 | -451,208,296.16 | -726,921,604.24 | 2,845,256,398.97 | 705,038,565.87 | 381,820,739.90 | -914,779,095.38 |
购建固定无形长期资产支付的现金(元) | 1,236,060,305.04 | 544,333,970.72 | 93,059,871.74 | 1,149,474,471.26 | 940,362,906.58 | 586,581,508.82 | 399,724,052.34 |
投资支付的现金(元) | 233,711,860.00 | 233,711,860.00 | 55,000,000.00 | 80,000,000.00 | 25,000,000.00 | 1,000,000.00 | - |
投资活动产生的现金净流量(元) | -1,441,274,984.40 | -749,034,804.76 | -121,212,284.36 | -1,525,969,937.51 | -935,064,196.18 | -563,221,744.14 | -371,325,474.19 |
吸收投资收到的现金(元) | 3,386,937.93 | - | - | 3,242,100.00 | 3,242,100.00 | 3,242,100.00 | - |
取得借款收到的现金(元) | 12,927,327,230.98 | 7,659,210,184.30 | 2,736,139,074.30 | 12,170,237,900.38 | 9,357,105,881.40 | 6,385,649,303.64 | 3,202,032,796.89 |
筹资活动产生的现金净流量(元) | 765,948,315.34 | 477,803,828.49 | -216,568,122.34 | -129,372,382.66 | 619,760,261.98 | 628,597,352.01 | 885,310,977.07 |
现金及现金等价物净增加(元) | -1,355,211,235.98 | -707,923,172.12 | -1,060,835,520.91 | 1,191,585,738.49 | 402,327,858.23 | 452,260,858.92 | -402,805,332.97 |
期末现金及现金等价物余额(元) | 2,455,473,044.78 | 3,102,761,108.64 | 2,749,848,759.85 | 3,810,684,280.76 | 3,021,426,400.50 | 3,071,359,401.19 | 2,216,293,209.30 |
折旧与摊销(元) | - | 1,294,531,323.12 | - | 2,498,486,070.69 | - | 1,241,083,948.38 | - |
公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-30 | 2022-04-29 |
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