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) | -0.19 | 0.03 | 0.08 | -0.23 | -0.25 | -0.12 | -0.16 |
每股收益 - 稀释(元) | -0.19 | 0.03 | 0.08 | -0.23 | -0.25 | -0.12 | -0.16 |
每股收益 - 期末股本摊薄(元) | -0.19 | 0.03 | 0.08 | -0.23 | -0.25 | -0.12 | -0.16 |
每股净资产BPS(元) | 4.33 | 4.56 | 4.53 | 4.45 | 4.50 | 4.66 | 4.54 |
每股经营活动产生的现金流量净额(元) | -0.48 | -0.46 | -0.51 | 0.01 | -0.64 | -0.68 | -0.59 |
每股营业收入(元) | 5.40 | 3.13 | 1.30 | 7.09 | 4.10 | 2.58 | 1.18 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | -4.29 | 0.66 | 1.82 | -5.18 | -5.47 | -2.57 | -3.62 |
净资产收益率 - 加权(%) | -4.23 | 0.67 | 1.84 | -5.01 | -5.32 | -2.54 | -3.54 |
净资产收益率 - 平均(%) | -4.23 | 0.67 | 1.84 | -5.01 | -5.32 | -2.54 | -3.54 |
净资产收益率 - 扣除(%) | -5.88 | -4.65 | -2.26 | -7.06 | -6.22 | -4.22 | -2.52 |
总资产净利率 - 平均(%) | -1.21 | 0.07 | 0.36 | -1.14 | -1.57 | -0.84 | -1.03 |
总资产报酬率ROA(%) | 0.29 | 1.00 | 0.94 | 0.43 | -0.49 | -0.06 | -0.78 |
投入资本回报率ROIC(%) | -1.85 | 0.30 | 0.80 | -2.05 | -2.11 | -1.00 | -1.34 |
销售毛利率(%) | 16.68 | 17.18 | 13.64 | 20.61 | 18.82 | 18.94 | 15.95 |
销售净利率(%) | -3.69 | 0.37 | 4.48 | -2.79 | -6.71 | -5.81 | -15.75 |
资产负债率(%) | 65.35 | 63.58 | 64.00 | 63.12 | 64.38 | 65.30 | 66.84 |
资产周转率(倍) | 0.33 | 0.19 | 0.08 | 0.41 | 0.23 | 0.15 | 0.07 |
销售商品提供劳务收到的现金/营业收入(%) | 102.11 | 105.10 | 104.36 | 97.70 | 103.43 | 104.10 | 109.90 |
营业利润同比增长率(%) | 67.15 | 142.78 | 148.16 | 70.43 | -5.61 | 23.65 | -1,241.98 |
营业收入同比增长率(%) | 31.58 | 21.41 | 10.48 | -16.50 | -22.17 | -23.26 | -13.87 |
利润总额同比增长率(%) | 62.98 | 145.02 | 148.16 | 69.54 | -6.28 | 22.76 | -1,389.57 |
归属母公司股东的净利润同比增长率(%) | 24.53 | 125.29 | 150.18 | 58.93 | -13.36 | 24.01 | -6,667.36 |
扣非后归属母公司股东的净利润同比增长率(%) | 9.03 | -7.73 | 10.66 | 51.65 | 12.56 | 2.11 | -5,078.15 |
总资产同比增长率(%) | 0.40 | -2.46 | -5.23 | -12.38 | -10.59 | -6.41 | -5.51 |
总负债同比增长率(%) | 1.91 | -5.03 | -9.25 | -17.54 | -11.06 | -9.38 | -6.17 |
净资产同比增长率(%) | -3.72 | -2.19 | -0.17 | -6.29 | -14.77 | 1.13 | -5.14 |
利润表摘要: | |||||||
营业总收入(元) | 18,083,112,141.03 | 10,492,554,772.34 | 4,359,203,674.23 | 23,761,348,566.75 | 13,742,784,690.52 | 8,642,138,166.73 | 3,945,651,807.57 |
营业总成本(元) | 18,639,313,086.13 | 10,995,085,717.30 | 4,885,908,007.96 | 24,220,504,399.96 | 14,873,332,873.28 | 9,540,225,376.48 | 4,534,038,094.72 |
营业收入(元) | 18,083,112,141.03 | 10,492,554,772.34 | 4,359,203,674.23 | 23,761,348,566.75 | 13,742,784,690.52 | 8,642,138,166.73 | 3,945,651,807.57 |
营业利润(元) | -306,804,387.58 | 195,668,249.29 | 334,824,196.42 | -549,920,875.80 | -934,093,802.19 | -457,375,593.60 | -695,251,999.75 |
利润总额(元) | -339,829,357.86 | 204,378,606.11 | 333,682,406.69 | -568,132,508.65 | -918,050,960.87 | -453,950,757.56 | -692,882,565.54 |
净利润(元) | -667,406,161.09 | 38,462,032.16 | 195,501,681.69 | -662,388,866.27 | -921,639,514.11 | -502,024,260.73 | -621,524,775.64 |
归属母公司股东的净利润(元) | -621,500,070.44 | 101,306,376.59 | 276,390,690.25 | -771,528,577.57 | -823,472,661.11 | -400,603,791.79 | -550,832,003.75 |
非经常性损益(元) | 231,283,221.82 | 811,275,158.03 | 619,187,497.99 | 281,269,981.73 | 114,004,813.30 | 258,422,133.08 | -167,125,859.74 |
归属母公司股东的净利润扣除非经常性损益(元) | -852,783,292.26 | -709,968,781.44 | -342,796,807.74 | -1,052,798,559.30 | -937,477,474.41 | -659,025,924.87 | -383,706,144.01 |
资产负债表摘要: | |||||||
流动资产(元) | 30,764,539,917.56 | 29,880,904,645.59 | 30,438,978,797.00 | 28,538,240,278.25 | 29,113,863,497.72 | 29,133,610,848.34 | 28,812,573,832.20 |
固定资产(元) | 3,550,007,430.24 | 3,608,022,248.82 | 3,669,431,686.12 | 3,746,035,454.55 | 3,777,052,630.43 | 3,821,539,433.03 | 3,902,685,247.32 |
长期股权投资(元) | 13,795,236,363.76 | 13,870,157,657.68 | 13,967,845,324.13 | 13,850,992,897.05 | 14,664,421,271.66 | 15,807,846,495.41 | 15,267,033,224.38 |
资产总计(元) | 56,151,776,130.49 | 55,640,445,113.23 | 55,950,832,283.19 | 54,135,152,832.26 | 55,928,690,421.28 | 57,044,842,498.00 | 59,038,760,801.86 |
流动负债(元) | 28,348,636,246.04 | 26,525,944,713.57 | 30,780,177,647.27 | 30,442,813,055.41 | 32,347,197,140.45 | 34,236,602,797.39 | 32,260,844,738.52 |
非流动负债(元) | 8,347,425,569.16 | 8,850,984,336.75 | 5,029,436,058.73 | 3,724,826,173.89 | 3,659,482,191.11 | 3,014,573,116.11 | 7,198,966,658.87 |
负债合计(元) | 36,696,061,815.20 | 35,376,929,050.32 | 35,809,613,706.00 | 34,167,639,229.30 | 36,006,679,331.56 | 37,251,175,913.50 | 39,459,811,397.39 |
股东权益(元) | 19,455,714,315.29 | 20,263,516,062.91 | 20,141,218,577.19 | 19,967,513,602.96 | 19,922,011,089.72 | 19,793,666,584.50 | 19,578,949,404.47 |
归属母公司股东的权益(元) | 14,500,610,982.28 | 15,262,077,430.40 | 15,171,292,540.42 | 14,903,871,972.05 | 15,060,353,075.15 | 15,603,721,783.30 | 15,197,345,138.92 |
资本公积(元) | 10,926,621,015.54 | 10,926,625,748.54 | 11,056,389,283.58 | 11,053,429,725.18 | 11,105,093,615.35 | 11,256,194,370.21 | 11,266,929,096.26 |
盈余公积(元) | 1,324,875,027.33 | 1,324,875,027.33 | 1,324,875,027.33 | 1,324,875,027.33 | 1,324,875,027.33 | 1,324,875,027.33 | 1,324,875,027.33 |
未分配利润(元) | -202,717,965.04 | 520,833,380.51 | 683,511,292.12 | 407,120,601.87 | 374,859,554.09 | 767,849,017.71 | 570,892,030.44 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 18,464,026,822.13 | 11,027,656,550.87 | 4,549,128,915.72 | 23,215,049,798.14 | 14,214,484,459.99 | 8,996,743,082.61 | 4,336,440,029.50 |
经营活动产生的现金净流量(元) | -1,593,846,356.42 | -1,528,246,909.66 | -1,714,930,710.76 | 47,756,748.39 | -2,148,274,826.40 | -2,290,486,789.42 | -1,981,421,221.96 |
购建固定无形长期资产支付的现金(元) | 437,312,112.87 | 320,080,525.21 | 153,459,826.05 | 794,528,401.31 | 670,467,950.70 | 402,066,286.26 | 157,790,762.45 |
投资支付的现金(元) | - | - | - | 23,855,797.24 | 1,769,109.90 | 1,769,109.90 | - |
投资活动产生的现金净流量(元) | 943,240,593.17 | 308,715,487.76 | -123,676,613.06 | 3,016,458,599.89 | 3,079,694,017.49 | 995,051,761.50 | -149,926,409.94 |
吸收投资收到的现金(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 2,800,000.00 | 300,000.00 | 100,000.00 | - |
取得借款收到的现金(元) | 19,026,348,872.63 | 17,183,328,747.55 | 8,297,406,787.12 | 16,234,141,701.69 | 12,563,504,297.39 | 9,344,407,202.15 | 6,523,919,760.68 |
筹资活动产生的现金净流量(元) | 249,969,982.40 | 813,960,089.74 | 1,611,445,092.97 | -7,625,295,284.23 | -4,446,995,033.94 | -2,096,845,549.37 | -1,169,836,346.20 |
现金及现金等价物净增加(元) | -391,260,735.30 | -365,535,211.83 | -242,724,534.53 | -4,411,680,146.24 | -3,297,765,809.06 | -3,308,495,111.42 | -3,313,128,548.70 |
期末现金及现金等价物余额(元) | 6,032,962,319.28 | 6,058,687,842.75 | 6,181,498,520.05 | 6,424,223,054.58 | 7,538,137,391.76 | 7,527,408,089.40 | 7,522,774,652.12 |
折旧与摊销(元) | - | 340,850,106.97 | - | 728,806,557.32 | - | 365,795,033.92 | - |
公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-31 | 2022-04-29 |
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