| 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) | -0.14 | -0.05 | -0.01 | -0.30 | -0.20 | 0.01 | -0.01 |
| 每股收益 - 稀释(元) | -0.14 | -0.05 | -0.01 | -0.30 | -0.20 | 0.01 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.14 | -0.05 | -0.01 | -0.30 | -0.20 | 0.01 | -0.01 |
| 每股净资产BPS(元) | 0.76 | 0.86 | 0.90 | 0.90 | 1.00 | 1.21 | 1.20 |
| 每股经营活动产生的现金流量净额(元) | 0.13 | 0.03 | 0.02 | 0.14 | 0.03 | 0.06 | 0.15 |
| 每股营业收入(元) | 2.06 | 1.42 | 0.83 | 3.04 | 2.36 | 1.81 | 0.87 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -18.74 | -5.38 | -1.36 | -33.14 | -20.49 | 0.57 | -0.66 |
| 净资产收益率 - 加权(%) | -17.03 | -5.24 | -1.37 | -28.41 | -18.57 | 0.57 | -0.66 |
| 净资产收益率 - 平均(%) | -17.08 | -5.24 | -1.36 | -28.39 | -18.57 | 0.57 | -0.66 |
| 净资产收益率 - 扣除(%) | -20.42 | -6.25 | -1.63 | -29.99 | -17.90 | 1.38 | -0.67 |
| 总资产净利率 - 平均(%) | -3.55 | -1.14 | -0.29 | -7.13 | -4.85 | 0.20 | -0.17 |
| 总资产报酬率ROA(%) | -1.93 | 0.02 | 0.30 | -5.12 | -3.60 | 0.96 | 0.32 |
| 投入资本回报率ROIC(%) | -5.33 | -1.71 | -0.47 | -10.73 | -7.23 | 0.24 | -0.28 |
| 销售毛利率(%) | 7.63 | 8.23 | 7.61 | 6.67 | 9.35 | 9.74 | 9.95 |
| 销售净利率(%) | -6.90 | -3.24 | -1.43 | -9.88 | -8.58 | 0.47 | -0.83 |
| 资产负债率(%) | 79.98 | 77.61 | 77.27 | 77.43 | 74.24 | 71.55 | 72.00 |
| 资产周转率(倍) | 0.51 | 0.35 | 0.20 | 0.72 | 0.57 | 0.41 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.10 | 90.43 | 82.47 | 105.08 | 103.42 | 110.31 | 136.09 |
| 营业利润同比增长率(%) | 12.60 | -225.60 | -227.11 | -62.11 | -1,037.86 | 4.08 | -110.11 |
| 营业收入同比增长率(%) | -13.00 | -21.49 | -5.31 | 7.09 | -1.05 | 5.14 | 0.43 |
| 利润总额同比增长率(%) | 31.97 | -355.41 | -200.20 | -92.81 | -1,072.24 | -56.14 | -111.91 |
| 归属母公司股东的净利润同比增长率(%) | 30.77 | -764.21 | -54.48 | -71.10 | -2,780.36 | -50.38 | -167.48 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 13.68 | -419.43 | -80.68 | -35.55 | -1,014.66 | 105.64 | -191.22 |
| 总资产同比增长率(%) | -3.76 | -10.78 | -8.57 | -4.86 | -17.47 | -20.66 | -20.54 |
| 总负债同比增长率(%) | 3.67 | -3.23 | -1.88 | 3.61 | 0.71 | -12.68 | -12.30 |
| 净资产同比增长率(%) | -24.31 | -29.21 | -25.13 | -25.07 | -47.47 | -37.12 | -37.62 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 6,752,814,414.44 | 4,658,259,132.10 | 2,714,402,871.41 | 9,976,715,978.25 | 7,761,676,947.31 | 5,933,379,117.85 | 2,866,519,838.79 |
| 营业总成本(元) | 6,998,044,104.76 | 4,760,111,785.02 | 2,763,748,784.56 | 10,546,104,066.18 | 7,983,105,216.82 | 5,948,799,849.84 | 2,920,598,443.34 |
| 营业收入(元) | 6,752,814,414.44 | 4,658,259,132.10 | 2,714,402,871.41 | 9,976,715,978.25 | 7,761,676,947.31 | 5,933,379,117.85 | 2,866,519,838.79 |
| 营业利润(元) | -453,902,356.63 | -138,831,881.77 | -23,843,294.74 | -815,489,056.86 | -519,351,030.01 | 110,537,639.97 | -7,288,996.74 |
| 利润总额(元) | -441,966,503.06 | -127,475,065.91 | -26,330,847.87 | -962,689,241.88 | -649,648,412.30 | 49,909,095.33 | -8,771,104.28 |
| 净利润(元) | -466,012,288.23 | -150,978,027.60 | -38,906,007.75 | -985,810,292.46 | -666,141,261.22 | 27,972,567.38 | -23,764,774.27 |
| 归属母公司股东的净利润(元) | -465,235,456.73 | -151,426,934.18 | -40,258,108.32 | -982,329,836.71 | -671,989,582.80 | 22,798,095.75 | -26,061,174.46 |
| 非经常性损益(元) | 41,711,049.30 | 24,368,759.30 | 7,725,536.79 | -93,505,359.87 | -84,720,705.00 | -32,236,580.96 | 495,942.44 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -506,946,506.03 | -175,795,693.48 | -47,983,645.11 | -888,824,476.84 | -587,268,877.80 | 55,034,676.71 | -26,557,116.90 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 5,886,198,306.88 | 5,860,045,964.31 | 6,141,084,964.81 | 6,186,119,351.76 | 5,885,216,956.42 | 6,956,094,122.48 | 7,336,800,719.37 |
| 固定资产(元) | 4,340,635,734.85 | 4,438,201,114.15 | 4,578,154,491.84 | 4,681,391,094.04 | 4,714,279,546.03 | 4,858,266,977.64 | 4,737,168,343.02 |
| 长期股权投资(元) | 1,408,855,046.42 | 1,409,103,344.37 | 1,417,447,576.06 | 1,412,616,562.03 | 1,407,661,239.41 | 1,428,191,171.12 | 1,420,853,083.81 |
| 资产总计(元) | 12,791,181,943.69 | 12,920,534,360.37 | 13,331,185,000.27 | 13,481,919,681.10 | 13,291,573,192.11 | 14,481,895,575.22 | 14,580,453,756.62 |
| 流动负债(元) | 8,322,707,618.55 | 8,089,990,253.60 | 9,065,737,188.79 | 9,173,529,063.94 | 8,530,503,716.34 | 9,089,709,200.25 | 9,444,841,261.39 |
| 非流动负债(元) | 1,907,468,767.41 | 1,937,073,779.92 | 1,234,673,173.13 | 1,265,656,598.43 | 1,337,648,519.49 | 1,272,474,186.09 | 1,052,954,541.52 |
| 负债合计(元) | 10,230,176,385.96 | 10,027,064,033.52 | 10,300,410,361.92 | 10,439,185,662.37 | 9,868,152,235.83 | 10,362,183,386.34 | 10,497,795,802.91 |
| 股东权益(元) | 2,561,005,557.73 | 2,893,470,326.85 | 3,030,774,638.35 | 3,042,734,018.73 | 3,423,420,956.28 | 4,119,712,188.88 | 4,082,657,953.71 |
| 归属母公司股东的权益(元) | 2,482,835,342.58 | 2,814,074,373.62 | 2,950,436,366.74 | 2,963,759,706.01 | 3,280,392,635.19 | 3,975,409,691.97 | 3,940,510,044.01 |
| 资本公积(元) | 1,837,142,936.08 | 1,837,142,936.08 | 1,837,142,936.08 | 1,837,142,936.08 | 1,834,281,531.89 | 1,834,281,531.89 | 1,834,281,531.89 |
| 盈余公积(元) | 376,990,771.15 | 376,990,771.15 | 376,990,771.15 | 376,990,771.15 | 376,990,771.15 | 376,990,771.15 | 376,990,771.15 |
| 未分配利润(元) | -2,894,129,136.86 | -2,580,320,614.31 | -2,469,151,788.45 | -2,428,893,680.13 | -2,118,553,426.22 | -1,423,765,747.67 | -1,472,625,017.88 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 7,029,499,595.56 | 4,212,258,020.37 | 2,238,697,667.57 | 10,483,204,627.23 | 8,026,834,709.33 | 6,545,000,582.40 | 3,901,159,568.71 |
| 经营活动产生的现金净流量(元) | 415,962,048.24 | 99,224,396.19 | 81,860,276.05 | 458,628,418.68 | 104,054,657.68 | 186,859,620.38 | 500,347,296.85 |
| 购建固定无形长期资产支付的现金(元) | 72,724,454.13 | 61,582,839.43 | 47,879,135.44 | 257,656,644.03 | 263,829,068.54 | 203,482,457.94 | 114,709,231.45 |
| 投资支付的现金(元) | 198,569,999.00 | 120,930,000.00 | 28,700,000.00 | 2,534,060,967.66 | 1,554,893,943.47 | 1,103,393,943.47 | 674,916,484.33 |
| 投资活动产生的现金净流量(元) | -55,792,822.55 | -44,380,368.01 | -35,992,742.45 | 34,187,984.70 | 14,616,706.85 | 104,683,132.47 | 102,979,001.66 |
| 取得借款收到的现金(元) | 168,610,000.00 | 168,610,000.00 | 31,060,000.00 | 853,010,120.80 | 759,002,156.62 | 562,605,357.93 | 110,357,479.55 |
| 筹资活动产生的现金净流量(元) | -133,613,284.21 | -91,190,262.85 | -39,349,358.39 | -250,644,712.70 | -72,471,126.12 | -44,231,647.81 | -274,132,646.22 |
| 现金及现金等价物净增加(元) | 226,555,941.48 | -36,346,234.67 | 6,518,175.21 | 245,788,669.73 | 46,200,238.41 | 247,311,105.04 | 329,193,652.29 |
| 期末现金及现金等价物余额(元) | 1,032,926,716.07 | 770,024,539.92 | 812,888,949.80 | 806,370,774.59 | 606,782,343.27 | 807,893,209.90 | 889,775,757.15 |
| 折旧与摊销(元) | - | 290,716,289.97 | - | 610,888,866.59 | - | 308,602,401.12 | - |
| 公告日期 | 2023-10-31 | 2023-09-01 | 2023-04-29 | 2023-04-25 | 2022-10-28 | 2022-08-26 | 2022-04-30 |
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