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) | -0.31 | -0.29 | -0.13 | -1.05 | -0.65 | -0.30 | -0.19 |
每股收益 - 稀释(元) | -0.31 | -0.29 | -0.13 | -1.05 | -0.65 | -0.30 | -0.19 |
每股收益 - 期末股本摊薄(元) | -0.31 | -0.29 | -0.13 | -1.04 | -0.65 | -0.30 | -0.19 |
每股净资产BPS(元) | 2.29 | 2.32 | 2.47 | 2.60 | 3.02 | 3.48 | 3.59 |
每股经营活动产生的现金流量净额(元) | 0.34 | 0.76 | 0.49 | -0.06 | 0.32 | 0.32 | 0.26 |
每股营业收入(元) | 11.32 | 7.32 | 3.44 | 13.66 | 10.39 | 7.21 | 2.95 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | -13.57 | -12.43 | -5.24 | -40.21 | -21.39 | -8.64 | -5.27 |
净资产收益率 - 加权(%) | -12.71 | -11.70 | -5.00 | -32.71 | -19.03 | -8.29 | -5.00 |
净资产收益率 - 平均(%) | -12.72 | -11.71 | -5.11 | -32.79 | -19.03 | -8.29 | -5.13 |
净资产收益率 - 扣除(%) | -14.51 | -13.04 | -5.45 | -40.65 | -21.53 | -8.66 | -5.34 |
总资产净利率 - 平均(%) | -2.11 | -1.96 | -0.89 | -7.08 | -4.29 | -1.90 | -1.20 |
总资产报酬率ROA(%) | -2.15 | -2.00 | -0.87 | -6.16 | -4.14 | -2.05 | -1.36 |
投入资本回报率ROIC(%) | -4.03 | -3.60 | -1.67 | -11.70 | -6.86 | -3.06 | -1.95 |
销售毛利率(%) | 2.49 | 0.86 | 0.30 | -0.75 | 0.26 | 1.82 | -1.45 |
销售净利率(%) | -2.78 | -4.05 | -3.87 | -7.98 | -6.55 | -4.28 | -6.61 |
资产负债率(%) | 83.27 | 83.53 | 82.00 | 80.98 | 79.33 | 77.37 | 76.69 |
资产周转率(倍) | 0.76 | 0.49 | 0.23 | 0.89 | 0.65 | 0.44 | 0.18 |
销售商品提供劳务收到的现金/营业收入(%) | 107.48 | 107.54 | 112.25 | 112.40 | 114.50 | 116.48 | 121.15 |
营业利润同比增长率(%) | 42.68 | 4.44 | 32.95 | -425.49 | -280.15 | -215.69 | -428.41 |
营业收入同比增长率(%) | 8.95 | 1.57 | 16.69 | -25.36 | -21.04 | -14.39 | -19.32 |
利润总额同比增长率(%) | 43.02 | 5.36 | 32.89 | -441.76 | -279.43 | -216.91 | -428.02 |
归属母公司股东的净利润同比增长率(%) | 51.90 | 4.26 | 31.45 | -411.18 | -280.39 | -212.04 | -363.05 |
扣非后归属母公司股东的净利润同比增长率(%) | 48.92 | -0.28 | 29.63 | -418.90 | -286.42 | -214.07 | -373.01 |
总资产同比增长率(%) | -5.00 | -7.32 | -9.64 | -6.70 | -0.32 | 12.43 | 12.41 |
总负债同比增长率(%) | -0.28 | 0.06 | -3.38 | 1.12 | 6.61 | 20.07 | 16.74 |
净资产同比增长率(%) | -24.18 | -33.44 | -31.13 | -30.77 | -19.98 | -7.02 | 1.37 |
利润表摘要: | |||||||
营业总收入(元) | 32,517,900,027.99 | 21,036,934,083.25 | 9,870,853,872.18 | 39,234,913,907.62 | 29,846,133,440.36 | 20,712,706,748.19 | 8,459,200,515.48 |
营业总成本(元) | 33,909,134,531.85 | 22,238,619,062.16 | 10,431,198,331.50 | 42,435,360,784.09 | 32,098,601,424.35 | 21,884,010,432.61 | 9,213,937,133.38 |
营业收入(元) | 32,517,900,027.99 | 21,036,934,083.25 | 9,870,853,872.18 | 39,234,913,907.62 | 29,846,133,440.36 | 20,712,706,748.19 | 8,459,200,515.48 |
营业利润(元) | -1,279,360,615.66 | -1,112,051,326.82 | -501,498,413.29 | -3,235,177,567.63 | -2,231,928,459.76 | -1,163,779,884.06 | -747,975,668.89 |
利润总额(元) | -1,276,644,364.02 | -1,110,830,663.58 | -500,227,426.86 | -3,239,259,107.07 | -2,240,637,730.40 | -1,173,780,890.32 | -745,414,613.58 |
净利润(元) | -902,387,303.38 | -850,994,016.47 | -381,990,238.90 | -3,130,772,949.05 | -1,954,012,864.62 | -887,156,024.54 | -559,461,893.26 |
归属母公司股东的净利润(元) | -893,938,334.22 | -826,383,074.99 | -372,170,586.05 | -3,000,984,924.89 | -1,858,591,244.36 | -863,185,051.72 | -542,916,233.25 |
非经常性损益(元) | 62,186,207.35 | 40,974,666.58 | 15,178,039.77 | 32,294,922.73 | 13,222,318.59 | 1,773,965.77 | 7,165,998.22 |
归属母公司股东的净利润扣除非经常性损益(元) | -956,124,541.57 | -867,357,741.57 | -387,090,091.12 | -3,033,279,847.62 | -1,870,303,314.94 | -864,959,017.49 | -550,082,231.48 |
资产负债表摘要: | |||||||
流动资产(元) | 19,733,550,067.06 | 20,809,862,069.07 | 19,711,373,163.73 | 19,411,127,618.88 | 21,613,885,206.35 | 23,630,078,272.22 | 24,226,590,608.41 |
固定资产(元) | 16,031,689,096.03 | 16,376,574,649.82 | 16,563,755,006.52 | 16,908,129,451.52 | 17,391,779,405.88 | 17,085,570,932.22 | 16,366,916,125.41 |
长期股权投资(元) | 280,419,697.42 | 271,479,558.19 | 260,283,337.08 | 260,283,337.08 | 241,902,280.86 | 247,219,313.07 | 247,219,313.07 |
资产总计(元) | 43,094,846,635.85 | 44,066,183,128.17 | 42,976,610,464.42 | 42,627,832,593.84 | 45,362,597,858.93 | 47,548,107,702.71 | 47,559,894,843.77 |
流动负债(元) | 29,825,092,665.17 | 30,416,746,859.29 | 28,704,818,973.16 | 28,621,546,423.70 | 29,769,199,158.58 | 31,103,637,534.39 | 32,326,320,585.05 |
非流动负债(元) | 6,060,617,639.93 | 6,393,452,493.25 | 6,535,686,494.59 | 5,897,970,229.14 | 6,216,993,002.93 | 5,683,782,381.46 | 4,147,770,787.29 |
负债合计(元) | 35,885,710,305.10 | 36,810,199,352.54 | 35,240,505,467.75 | 34,519,516,652.84 | 35,986,192,161.51 | 36,787,419,915.85 | 36,474,091,372.34 |
股东权益(元) | 7,209,136,330.75 | 7,255,983,775.63 | 7,736,104,996.67 | 8,108,315,941.00 | 9,376,405,697.42 | 10,760,687,786.86 | 11,085,803,471.43 |
归属母公司股东的权益(元) | 6,587,719,256.01 | 6,650,728,673.21 | 7,100,094,183.42 | 7,462,485,474.90 | 8,688,220,014.04 | 9,992,412,563.04 | 10,310,102,934.80 |
资本公积(元) | 4,541,338,463.55 | 4,541,338,463.55 | 4,541,338,463.55 | 4,541,338,463.55 | 4,541,338,463.55 | 4,541,338,463.55 | 4,541,338,463.55 |
盈余公积(元) | 1,723,034,456.37 | 1,723,034,456.37 | 1,723,034,456.37 | 1,723,034,456.37 | 1,723,034,456.37 | 1,723,034,456.37 | 1,723,034,456.37 |
未分配利润(元) | -2,634,130,564.67 | -2,566,575,305.44 | -2,112,362,816.50 | -1,740,192,230.45 | -533,846,924.03 | 777,525,621.07 | 1,097,794,439.54 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 34,951,704,752.53 | 22,623,142,429.93 | 11,080,249,646.44 | 44,098,503,933.91 | 34,174,537,631.34 | 24,125,392,856.57 | 10,248,430,166.48 |
经营活动产生的现金净流量(元) | 982,138,359.70 | 2,189,623,478.99 | 1,394,432,625.30 | -173,527,863.36 | 912,807,914.18 | 912,439,609.30 | 754,399,165.82 |
购建固定无形长期资产支付的现金(元) | 433,202,107.19 | 354,488,178.43 | 167,271,041.74 | 949,529,032.01 | 859,033,776.02 | 718,915,001.78 | 456,503,775.75 |
投资支付的现金(元) | 30,000,000.00 | - | - | - | - | - | - |
投资活动产生的现金净流量(元) | -471,222,111.82 | -368,125,886.79 | -166,855,264.30 | -966,491,436.63 | -740,856,941.60 | -647,338,705.89 | -456,210,195.78 |
吸收投资收到的现金(元) | 16,000,000.00 | - | - | 16,000,000.00 | - | - | - |
取得借款收到的现金(元) | 5,155,025,395.00 | 2,814,000,000.00 | 1,793,000,000.00 | 6,962,658,100.00 | 5,766,658,100.00 | 3,248,868,100.00 | 1,525,818,100.00 |
筹资活动产生的现金净流量(元) | 3,525,997.74 | -1,410,477,308.97 | -556,139,918.56 | 587,091,081.86 | 114,025,362.60 | 44,291,348.50 | -116,641,987.68 |
现金及现金等价物净增加(元) | 517,784,149.89 | 413,583,405.38 | 671,201,266.63 | -548,802,673.11 | 289,655,694.22 | 311,545,379.56 | 181,100,368.52 |
期末现金及现金等价物余额(元) | 1,323,556,334.53 | 1,219,355,590.02 | 1,476,973,451.27 | 805,772,184.64 | 1,644,230,551.97 | 1,666,120,237.31 | 1,535,675,226.27 |
折旧与摊销(元) | - | 792,235,937.81 | - | 1,724,306,053.23 | - | 856,199,007.15 | - |
公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-30 | 2022-04-26 |
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