| 2022年三季报 | 2022年中报 | 2022年一季报 | 2021年年报 | 2021年三季报 | 2021年中报 | 2021年一季报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | -0.36 | -0.33 | -0.13 | 0.10 | 0.10 | 0.25 | 0.10 |
| 每股收益 - 稀释(元) | -0.36 | -0.33 | -0.13 | 0.10 | 0.10 | 0.25 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | -0.36 | -0.33 | -0.13 | 0.09 | 0.10 | 0.25 | 0.10 |
| 每股净资产BPS(元) | 6.61 | 6.63 | 6.85 | 6.98 | 6.99 | 7.14 | 6.99 |
| 每股经营活动产生的现金流量净额(元) | 0.91 | 0.28 | 0.53 | 0.79 | 0.27 | 0.38 | 0.18 |
| 每股营业收入(元) | 12.61 | 8.14 | 4.47 | 18.41 | 16.23 | 11.82 | 6.17 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -5.43 | -4.91 | -1.94 | 1.31 | 1.47 | 3.53 | 1.43 |
| 净资产收益率 - 加权(%) | -5.29 | -4.79 | -1.92 | 1.50 | 1.48 | 3.60 | 1.44 |
| 净资产收益率 - 平均(%) | -5.28 | -4.79 | -1.92 | 1.41 | 1.48 | 3.60 | 1.44 |
| 净资产收益率 - 扣除(%) | -10.35 | -7.45 | -3.21 | -12.36 | -5.30 | -2.03 | -0.31 |
| 总资产净利率 - 平均(%) | -1.80 | -1.68 | -0.71 | 0.03 | 0.31 | 0.98 | 0.39 |
| 总资产报酬率ROA(%) | -1.21 | -1.25 | -0.48 | 0.89 | 0.51 | 1.23 | 0.45 |
| 投入资本回报率ROIC(%) | -2.41 | -2.22 | -0.92 | 0.70 | 0.72 | 1.74 | 0.70 |
| 销售毛利率(%) | 7.55 | 7.07 | 6.93 | 8.17 | 8.77 | 9.18 | 9.64 |
| 销售净利率(%) | -3.10 | -4.42 | -3.40 | 0.03 | 0.44 | 1.94 | 1.50 |
| 资产负债率(%) | 69.18 | 68.26 | 67.16 | 65.78 | 68.63 | 69.54 | 70.38 |
| 资产周转率(倍) | 0.58 | 0.38 | 0.21 | 0.91 | 0.71 | 0.50 | 0.26 |
| 销售商品提供劳务收到的现金/营业收入(%) | 82.09 | 88.90 | 96.15 | 118.63 | 120.61 | 113.33 | 106.05 |
| 营业利润同比增长率(%) | -2,848.35 | -260.86 | -277.94 | 29.69 | -80.36 | 262.35 | 130.63 |
| 营业收入同比增长率(%) | -10.36 | -20.60 | -16.43 | -6.11 | -0.27 | 13.87 | 53.43 |
| 利润总额同比增长率(%) | -1,670.44 | -257.08 | -274.77 | 42.38 | -69.59 | 269.50 | 131.50 |
| 归属母公司股东的净利润同比增长率(%) | -502.26 | -249.03 | -253.45 | 40.24 | 359.98 | 424.03 | 153.13 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -112.98 | -293.92 | -1,050.69 | -9.58 | 22.91 | 58.10 | 90.28 |
| 总资产同比增长率(%) | 8.55 | 0.61 | -0.32 | 10.10 | -2.76 | 2.41 | 4.72 |
| 总负债同比增长率(%) | 9.41 | -1.24 | -4.88 | 8.15 | -4.29 | 0.92 | 4.39 |
| 净资产同比增长率(%) | 9.07 | 7.18 | 12.96 | 16.77 | 2.15 | 5.83 | 5.09 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 27,600,772,217.78 | 17,812,332,509.06 | 9,782,033,615.90 | 40,310,521,723.63 | 30,797,111,085.40 | 22,433,258,206.93 | 11,700,599,617.49 |
| 营业总成本(元) | 29,022,130,432.65 | 18,786,498,293.36 | 10,232,944,086.77 | 42,242,021,014.43 | 31,899,121,124.00 | 22,918,416,097.77 | 11,793,019,815.57 |
| 营业收入(元) | 27,543,515,592.04 | 17,772,294,468.19 | 9,761,453,379.70 | 40,213,521,116.61 | 30,725,956,617.09 | 22,381,983,176.83 | 11,680,331,639.25 |
| 营业利润(元) | -721,834,516.91 | -676,817,283.58 | -262,870,873.60 | 163,939,727.13 | 26,264,281.99 | 420,744,856.14 | 147,730,937.44 |
| 利润总额(元) | -719,070,518.61 | -677,990,523.31 | -264,408,893.65 | 192,078,114.81 | 45,787,721.33 | 431,608,846.25 | 151,293,789.96 |
| 净利润(元) | -853,241,137.13 | -785,721,074.49 | -331,763,750.06 | 13,040,502.53 | 134,495,106.79 | 434,234,950.34 | 175,766,864.92 |
| 归属母公司股东的净利润(元) | -783,689,383.72 | -711,984,058.45 | -290,199,501.59 | 199,999,353.78 | 194,822,241.26 | 477,731,955.01 | 189,112,011.09 |
| 非经常性损益(元) | 709,671,184.51 | 366,570,234.39 | 189,338,326.63 | 2,083,571,345.47 | 895,998,155.26 | 751,530,330.17 | 230,786,127.01 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,493,360,568.23 | -1,078,554,292.84 | -479,537,828.22 | -1,883,571,991.69 | -701,175,914.00 | -273,798,375.16 | -41,674,115.92 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 27,460,166,089.52 | 26,458,396,610.61 | 26,448,799,977.34 | 25,403,387,411.85 | 23,222,139,023.29 | 25,635,758,557.21 | 25,882,407,305.65 |
| 固定资产(元) | 10,561,132,218.08 | 9,685,010,318.75 | 9,903,894,581.44 | 10,200,599,284.91 | 10,297,787,380.99 | 10,526,441,954.19 | 10,683,494,689.99 |
| 长期股权投资(元) | 5,183,897,883.82 | 5,182,010,834.75 | 5,045,173,062.94 | 4,972,151,932.66 | 4,938,394,861.68 | 4,889,043,061.43 | 4,807,689,168.81 |
| 资产总计(元) | 48,476,974,718.51 | 47,225,121,544.75 | 47,287,566,544.26 | 46,370,101,934.78 | 44,660,396,092.85 | 46,937,635,314.80 | 47,438,632,466.08 |
| 流动负债(元) | 25,605,837,827.47 | 23,154,557,760.03 | 23,567,628,353.13 | 22,340,350,702.87 | 22,861,138,612.06 | 25,671,015,652.30 | 26,124,586,975.28 |
| 非流动负债(元) | 7,929,140,934.27 | 9,080,921,727.70 | 8,189,323,719.44 | 8,162,480,676.97 | 7,789,557,382.83 | 6,967,772,552.43 | 7,261,894,857.35 |
| 负债合计(元) | 33,534,978,761.74 | 32,235,479,487.73 | 31,756,952,072.57 | 30,502,831,379.84 | 30,650,695,994.89 | 32,638,788,204.73 | 33,386,481,832.63 |
| 股东权益(元) | 14,941,995,956.77 | 14,989,642,057.02 | 15,530,614,471.69 | 15,867,270,554.94 | 14,009,700,097.96 | 14,298,847,110.07 | 14,052,150,633.45 |
| 归属母公司股东的权益(元) | 14,434,019,336.09 | 14,486,645,142.26 | 14,957,453,966.14 | 15,241,921,572.96 | 13,233,598,654.45 | 13,516,396,926.21 | 13,241,219,360.64 |
| 资本公积(元) | 6,922,173,628.83 | 6,922,173,628.83 | 6,922,075,851.49 | 6,922,075,851.49 | 5,231,903,738.35 | 5,231,903,738.35 | 5,225,850,925.45 |
| 盈余公积(元) | 1,671,586,632.26 | 1,671,586,632.26 | 1,672,917,353.44 | 1,672,917,353.44 | 1,634,862,155.63 | 1,634,862,155.63 | 1,634,862,155.63 |
| 未分配利润(元) | 3,467,995,466.04 | 3,539,700,791.31 | 4,021,306,901.13 | 4,311,506,402.72 | 4,349,346,609.23 | 4,632,256,322.98 | 4,387,182,557.75 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 22,611,406,555.41 | 15,799,034,211.66 | 9,385,525,080.32 | 47,706,582,823.74 | 37,058,425,887.63 | 25,364,921,069.60 | 12,386,887,829.93 |
| 经营活动产生的现金净流量(元) | 1,992,958,301.16 | 614,954,613.19 | 1,164,941,744.17 | 1,724,648,184.90 | 516,954,179.68 | 711,270,359.78 | 346,545,207.33 |
| 购建固定无形长期资产支付的现金(元) | 197,802,676.86 | 134,169,264.75 | 81,563,628.64 | 668,458,733.60 | 198,789,428.36 | 127,908,126.91 | 76,642,102.68 |
| 投资支付的现金(元) | 9,123,750,000.00 | 6,634,000,000.00 | 2,079,000,000.00 | 6,921,483,509.00 | 4,614,483,509.00 | 3,472,983,509.00 | 1,575,600,000.00 |
| 投资活动产生的现金净流量(元) | -1,961,898,118.15 | -1,826,068,061.48 | -169,955,427.15 | -1,031,901,263.39 | -402,903,059.53 | -815,607,012.66 | -818,917,587.42 |
| 吸收投资收到的现金(元) | - | - | - | 1,979,304,688.31 | 9,800,000.00 | - | - |
| 取得借款收到的现金(元) | 6,581,270,000.00 | 6,381,270,000.00 | 2,740,500,000.00 | 7,544,180,468.47 | 6,732,950,468.47 | 5,881,950,468.47 | 4,303,000,000.00 |
| 筹资活动产生的现金净流量(元) | 1,105,932,780.98 | 545,878,890.14 | -724,270,281.57 | 2,652,454,854.78 | 1,263,483,505.43 | 1,545,626,912.17 | 1,439,104,035.61 |
| 现金及现金等价物净增加(元) | 1,200,499,062.99 | -598,551,663.79 | 264,549,966.63 | 3,336,300,016.65 | 1,378,324,001.93 | 1,433,036,969.72 | 971,638,823.62 |
| 期末现金及现金等价物余额(元) | 9,946,780,394.88 | 8,147,729,668.10 | 9,010,831,298.52 | 8,746,281,331.89 | 6,788,305,317.17 | 6,843,018,284.96 | 6,381,620,138.86 |
| 折旧与摊销(元) | - | 865,973,264.24 | - | 1,852,509,726.63 | - | 911,824,758.83 | - |
| 公告日期 | 2022-10-29 | 2022-08-30 | 2022-04-29 | 2022-04-23 | 2021-10-30 | 2021-08-28 | 2021-04-28 |
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