| 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) | -0.93 | -0.10 | -0.73 | 0.20 | 0.21 | 0.18 |
| 每股收益 - 稀释(元) | -0.93 | -0.10 | -0.73 | 0.20 | 0.21 | 0.18 |
| 每股收益 - 期末股本摊薄(元) | -0.93 | -0.10 | -0.76 | 0.20 | 0.21 | 0.18 |
| 每股净资产BPS(元) | 2.86 | 3.67 | 3.77 | 5.19 | 5.19 | 5.15 |
| 每股经营活动产生的现金流量净额(元) | -0.37 | -0.52 | 1.91 | 0.20 | 0.18 | 0.03 |
| 每股营业收入(元) | 1.58 | 0.79 | 5.29 | 4.03 | 2.61 | 1.47 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | -32.32 | -2.64 | -20.24 | 3.83 | 4.07 | 3.42 |
| 净资产收益率 - 加权(%) | -28.01 | -2.74 | -11.96 | 3.91 | 4.76 | 3.95 |
| 净资产收益率 - 平均(%) | -27.92 | -2.61 | -17.44 | 3.91 | 4.16 | 3.47 |
| 净资产收益率 - 扣除(%) | -27.38 | -2.57 | -19.70 | 4.01 | 4.25 | 3.62 |
| 总资产净利率 - 平均(%) | -10.39 | -1.12 | -6.28 | 2.06 | 2.11 | 1.72 |
| 总资产报酬率ROA(%) | -11.46 | -0.91 | -8.15 | 4.19 | 3.65 | 2.56 |
| 投入资本回报率ROIC(%) | -18.18 | -1.84 | -10.72 | 2.32 | 2.41 | 2.01 |
| 销售毛利率(%) | 3.25 | 7.10 | 25.06 | 27.83 | 32.41 | 38.79 |
| 销售净利率(%) | -59.76 | -13.76 | -13.01 | 6.15 | 9.85 | 14.38 |
| 资产负债率(%) | 63.38 | 59.86 | 58.53 | 53.38 | 54.34 | 56.18 |
| 资产周转率(倍) | 0.17 | 0.08 | 0.48 | 0.33 | 0.21 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 116.84 | 101.79 | 104.39 | 74.50 | 74.20 | 60.19 |
| 营业利润同比增长率(%) | -349.57 | -135.64 | -1,330.14 | -34.51 | 29.98 | 232.43 |
| 营业收入同比增长率(%) | -39.42 | -46.41 | 5.78 | 10.36 | 15.76 | 56.46 |
| 利润总额同比增长率(%) | -425.22 | -140.20 | -350.75 | -38.81 | 22.34 | 204.86 |
| 归属母公司股东的净利润同比增长率(%) | -538.09 | -155.09 | -42.07 | -50.01 | 6.65 | 137.04 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -455.32 | -150.49 | -81.02 | -40.51 | 49.83 | 864.77 |
| 总资产同比增长率(%) | -30.12 | -22.04 | -20.63 | -11.24 | -6.15 | -1.98 |
| 总负债同比增长率(%) | -18.50 | -16.93 | -18.32 | -10.34 | -3.55 | 3.16 |
| 净资产同比增长率(%) | -44.80 | -28.77 | -24.30 | -13.19 | -10.26 | -8.92 |
| 利润表摘要： | ||||||
| 营业总收入(元) | 2,418,841,207.78 | 1,210,896,634.70 | 8,106,281,629.38 | 6,170,418,623.28 | 3,992,605,378.44 | 2,259,440,078.94 |
| 营业总成本(元) | 2,796,760,806.77 | 1,372,732,110.38 | 8,081,229,591.16 | 5,601,169,415.04 | 3,443,081,500.10 | 1,822,957,780.89 |
| 营业收入(元) | 2,418,841,207.78 | 1,210,896,634.70 | 8,106,281,629.38 | 6,170,418,623.28 | 3,992,605,378.44 | 2,259,440,078.94 |
| 营业利润(元) | -1,362,042,045.77 | -158,405,228.62 | -1,127,111,286.32 | 563,834,574.07 | 545,747,918.18 | 444,510,792.95 |
| 利润总额(元) | -1,659,520,587.12 | -166,350,602.81 | -1,658,554,884.84 | 525,824,475.90 | 510,280,356.20 | 413,840,872.00 |
| 净利润(元) | -1,445,482,193.08 | -166,564,562.36 | -1,054,699,022.74 | 379,755,352.24 | 393,467,142.42 | 324,967,023.07 |
| 归属母公司股东的净利润(元) | -1,418,497,697.94 | -148,573,875.27 | -1,168,339,023.99 | 304,612,841.12 | 323,793,223.65 | 269,697,168.36 |
| 非经常性损益(元) | -216,830,430.01 | -4,206,525.84 | -30,950,356.40 | -14,549,997.40 | -14,403,165.88 | -16,217,117.45 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,201,667,267.93 | -144,367,349.43 | -1,137,388,667.59 | 319,162,838.52 | 338,196,389.53 | 285,914,285.81 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 4,080,924,665.91 | 6,183,260,392.06 | 6,074,923,788.35 | 7,283,401,467.20 | 7,599,706,709.48 | 8,159,083,996.65 |
| 固定资产(元) | 1,706,986,160.96 | 1,877,622,873.78 | 1,779,729,129.97 | 3,326,442,285.29 | 3,400,400,938.84 | 3,465,616,221.97 |
| 长期股权投资(元) | 52,889,952.63 | 52,889,952.61 | 52,889,952.61 | 43,716,473.35 | 43,716,473.35 | 43,716,473.35 |
| 资产总计(元) | 12,958,560,356.15 | 14,940,214,272.45 | 14,861,598,713.66 | 18,192,439,916.91 | 18,543,822,443.03 | 19,164,425,589.45 |
| 流动负债(元) | 7,561,768,365.93 | 8,279,291,372.30 | 8,042,042,224.82 | 8,237,282,694.30 | 8,587,189,618.84 | 9,243,067,187.94 |
| 非流动负债(元) | 651,022,048.02 | 664,609,867.49 | 656,678,893.82 | 1,473,015,804.79 | 1,490,164,946.79 | 1,523,427,054.76 |
| 负债合计(元) | 8,212,790,413.95 | 8,943,901,239.79 | 8,698,721,118.64 | 9,710,298,499.09 | 10,077,354,565.63 | 10,766,494,242.70 |
| 股东权益(元) | 4,745,769,942.20 | 5,996,313,032.66 | 6,162,877,595.02 | 8,482,141,417.82 | 8,466,467,877.40 | 8,397,931,346.75 |
| 归属母公司股东的权益(元) | 4,388,484,553.18 | 5,624,767,507.85 | 5,773,341,383.12 | 7,956,547,081.37 | 7,950,843,732.60 | 7,896,711,266.01 |
| 资本公积(元) | 4,856,208,829.19 | 4,801,292,897.05 | 4,801,292,897.05 | 5,186,141,370.76 | 5,161,239,970.06 | 5,161,239,970.06 |
| 盈余公积(元) | 506,814,877.32 | 506,814,877.32 | 506,814,877.32 | 435,858,087.44 | 435,858,087.44 | 435,858,087.44 |
| 未分配利润(元) | -2,757,511,051.74 | -1,466,319,567.72 | -1,317,745,692.45 | 551,993,795.32 | 571,174,177.85 | 517,078,122.56 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 2,826,150,081.72 | 1,232,574,425.35 | 8,462,371,055.68 | 4,596,660,368.06 | 2,962,401,075.34 | 1,359,920,932.93 |
| 经营活动产生的现金净流量(元) | -563,682,535.48 | -804,221,899.55 | 2,925,255,592.96 | 310,978,596.68 | 272,511,425.57 | 40,037,463.71 |
| 购建固定无形长期资产支付的现金(元) | -10,409,598.83 | 46,551,840.19 | 1,452,829,153.63 | 105,197,923.67 | 79,680,672.35 | 882,205.61 |
| 投资支付的现金(元) | - | 100,000.00 | 25,600,006.97 | 300,000.00 | - | - |
| 投资活动产生的现金净流量(元) | 30,869,005.88 | -46,638,540.19 | 842,831,286.60 | -110,269,343.71 | -79,274,272.35 | -814,805.61 |
| 吸收投资收到的现金(元) | 297,000.00 | - | 1,754,934,374.22 | 29,403,000.00 | - | - |
| 取得借款收到的现金(元) | 107,000,000.00 | 106,000,000.00 | 498,349,000.00 | 203,062,000.00 | 410,642,000.00 | 781,757,089.62 |
| 筹资活动产生的现金净流量(元) | 23,814,264.92 | -35,522,370.34 | -3,137,897,945.62 | -164,756,818.45 | -134,633,648.49 | -44,978,645.68 |
| 现金及现金等价物净增加(元) | -508,882,131.31 | -886,334,927.73 | 653,927,696.33 | 49,090,820.34 | 66,402,324.52 | -5,714,470.57 |
| 期末现金及现金等价物余额(元) | 180,812,940.23 | 267,858,541.48 | 1,154,193,469.21 | 549,477,639.60 | 566,789,143.78 | 494,943,028.25 |
| 折旧与摊销(元) | 96,869,415.36 | - | 339,652,197.58 | - | 177,482,790.64 | - |
| 公告日期 | 2023-08-29 | 2023-04-29 | 2023-04-29 | 2022-10-28 | 2022-08-26 | 2022-06-30 |
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