| 2023年年报 | 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) | -1.33 | -0.23 | 0.02 | 0.06 | -0.17 | - | 0.02 | -0.02 |
| 每股收益 - 稀释(元) | -1.33 | -0.23 | 0.02 | 0.06 | -0.17 | - | 0.02 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.89 | 0.10 | 0.24 | 0.17 | 0.27 | 0.33 | 0.24 | 0.09 |
| 每股净资产BPS(元) | 2.49 | 3.58 | 3.83 | 3.87 | 3.88 | 3.98 | 4.02 | 4.18 |
| 每股经营活动产生的现金流量净额(元) | -5.84 | -6.74 | -2.20 | -2.56 | -11.28 | -10.71 | -7.90 | -5.22 |
| 每股营业收入(元) | 14.36 | 13.69 | 13.32 | 4.30 | 7.50 | 3.24 | 1.63 | 0.32 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | -8.41 | 0.82 | 1.97 | 1.39 | 2.28 | 2.73 | 1.96 | 0.75 |
| 净资产收益率 - 加权(%) | -41.72 | -6.21 | 0.46 | 1.50 | -4.09 | 0.06 | 0.48 | -0.38 |
| 净资产收益率 - 平均(%) | -7.89 | 0.81 | 1.97 | 1.39 | 2.24 | 2.70 | 1.94 | 0.75 |
| 净资产收益率 - 扣除(%) | -8.97 | 0.50 | 1.78 | 1.28 | 0.98 | 1.58 | 0.93 | -0.12 |
| 总资产净利率 - 平均(%) | -1.84 | 0.34 | 0.60 | 0.37 | 0.35 | 0.45 | 0.34 | 0.13 |
| 总资产报酬率ROA(%) | -1.89 | 0.59 | 0.82 | 0.52 | 0.60 | 0.59 | 0.33 | 0.09 |
| 投入资本回报率ROIC(%) | -1.76 | 0.21 | 0.50 | 0.36 | 0.67 | 0.86 | 0.63 | 0.24 |
| 销售毛利率(%) | 7.60 | 6.56 | 6.62 | 12.98 | 19.54 | 28.19 | 25.79 | 10.55 |
| 销售净利率(%) | -9.87 | 1.79 | 3.11 | 6.24 | 3.19 | 9.47 | 13.74 | 27.54 |
| 资产负债率(%) | 84.12 | 78.90 | 76.48 | 78.96 | 80.16 | 79.44 | 78.94 | 79.62 |
| 资产周转率(倍) | 0.19 | 0.19 | 0.19 | 0.06 | 0.11 | 0.05 | 0.02 | - |
| 销售商品提供劳务收到的现金/营业收入(%) | 43.78 | 28.33 | 18.57 | 22.86 | 81.02 | 137.62 | 224.19 | 778.12 |
| 营业利润同比增长率(%) | -434.87 | -15.58 | 94.50 | 362.23 | -49.78 | 34.15 | -33.69 | -75.79 |
| 营业收入同比增长率(%) | 91.65 | 321.99 | 716.96 | 1,254.16 | -17.94 | -36.35 | -40.85 | -86.02 |
| 利润总额同比增长率(%) | -440.59 | -18.83 | 93.11 | 358.99 | -49.30 | 39.39 | -32.26 | -75.21 |
| 归属母公司股东的净利润同比增长率(%) | -425.91 | -70.87 | -1.01 | 81.52 | -38.47 | 191.79 | 9.25 | -35.43 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -909.66 | -69.49 | 87.61 | 1,142.35 | -50.40 | 1,490.48 | -20.51 | -110.78 |
| 总资产同比增长率(%) | 8.64 | -4.20 | -10.60 | -4.62 | 17.11 | 13.23 | 8.06 | 16.02 |
| 总负债同比增长率(%) | 14.00 | -4.85 | -13.39 | -5.40 | 23.27 | 14.16 | 2.90 | 12.69 |
| 净资产同比增长率(%) | -11.64 | -3.28 | -1.51 | -2.48 | -2.93 | 12.99 | 44.80 | 41.36 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 10,641,128,429.34 | 10,141,920,831.82 | 9,866,207,014.53 | 3,188,196,667.87 | 5,552,378,113.60 | 2,403,351,063.90 | 1,207,670,953.27 | 235,437,000.60 |
| 营业总成本(元) | 11,745,442,252.85 | 10,045,891,805.90 | 9,661,062,473.99 | 3,051,931,205.24 | 5,365,187,343.30 | 2,210,482,876.01 | 1,129,960,294.64 | 284,970,903.26 |
| 营业收入(元) | 10,641,128,429.34 | 10,141,920,831.82 | 9,866,207,014.53 | 3,188,196,667.87 | 5,552,378,113.60 | 2,403,351,063.90 | 1,207,670,953.27 | 235,437,000.60 |
| 营业利润(元) | -1,132,728,865.93 | 279,081,352.39 | 399,817,501.31 | 263,778,254.26 | 338,260,295.03 | 330,577,564.51 | 205,566,331.53 | 57,065,886.20 |
| 利润总额(元) | -1,144,052,093.63 | 266,498,670.33 | 391,517,222.62 | 261,994,742.60 | 335,905,994.38 | 328,326,076.75 | 202,740,184.49 | 57,080,881.74 |
| 净利润(元) | -1,050,796,646.53 | 181,136,055.43 | 306,768,073.60 | 198,804,657.71 | 177,285,528.94 | 227,641,349.41 | 165,990,936.99 | 64,850,913.92 |
| 归属母公司股东的净利润(元) | -659,234,610.50 | 71,268,733.96 | 174,275,275.30 | 123,494,599.17 | 202,194,286.90 | 244,673,044.35 | 176,045,773.33 | 68,034,778.97 |
| 非经常性损益(元) | 43,857,169.19 | 28,037,338.07 | 17,118,409.33 | 9,764,122.87 | 115,434,879.76 | 102,996,693.39 | 92,277,331.80 | 78,945,704.96 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -703,091,779.69 | 43,231,395.89 | 157,156,865.97 | 113,730,476.30 | 86,759,407.14 | 141,676,350.96 | 83,768,441.53 | -10,910,925.99 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 49,666,134,184.55 | 40,981,659,790.04 | 35,787,796,976.37 | 40,958,743,176.69 | 43,676,383,070.06 | 42,416,091,098.33 | 41,440,122,187.01 | 43,667,724,882.12 |
| 固定资产(元) | 72,021,764.57 | 71,955,422.27 | 72,660,466.41 | 73,675,373.65 | 74,601,879.78 | 137,173,510.58 | 138,415,983.36 | 139,407,762.26 |
| 长期股权投资(元) | 175,864,664.63 | 186,010,727.39 | 192,200,870.35 | 190,979,238.77 | 199,376,479.94 | 201,302,967.11 | 209,412,227.41 | 206,457,028.74 |
| 资产总计(元) | 59,548,451,584.36 | 51,047,781,053.85 | 46,652,301,281.32 | 52,021,516,618.98 | 54,813,074,893.05 | 53,283,729,962.83 | 52,185,686,184.24 | 54,538,783,470.29 |
| 流动负债(元) | 16,172,712,170.27 | 13,915,529,944.20 | 10,019,670,616.80 | 16,236,634,576.79 | 19,334,208,253.09 | 20,866,851,857.04 | 20,408,554,344.64 | 21,992,532,804.37 |
| 非流动负债(元) | 33,917,492,844.33 | 26,361,738,085.70 | 25,661,641,916.41 | 24,840,481,695.00 | 24,603,712,293.28 | 21,462,467,802.04 | 20,787,878,549.78 | 21,429,898,834.70 |
| 负债合计(元) | 50,090,205,014.60 | 40,277,268,029.90 | 35,681,312,533.21 | 41,077,116,271.79 | 43,937,920,546.37 | 42,329,319,659.08 | 41,196,432,894.42 | 43,422,431,639.07 |
| 股东权益(元) | 9,458,246,569.76 | 10,770,513,023.95 | 10,970,988,748.11 | 10,944,400,347.19 | 10,875,154,346.68 | 10,954,410,303.75 | 10,989,253,289.82 | 11,116,351,831.22 |
| 归属母公司股东的权益(元) | 7,842,582,231.80 | 8,653,278,504.68 | 8,839,128,752.01 | 8,869,723,090.85 | 8,875,787,148.88 | 8,947,166,042.93 | 8,975,032,170.40 | 9,095,259,740.51 |
| 资本公积(元) | 327,514,574.72 | 327,514,574.72 | 327,514,574.72 | 327,514,574.72 | 327,514,574.72 | 327,514,574.72 | 327,514,574.72 | 327,514,574.72 |
| 盈余公积(元) | 270,073,118.57 | 259,608,994.99 | 259,608,994.99 | 259,608,994.99 | 259,608,994.99 | 246,644,204.97 | 246,644,204.97 | 246,644,204.97 |
| 未分配利润(元) | 311,830,295.89 | 1,134,762,133.88 | 1,319,648,675.22 | 1,349,857,999.09 | 1,306,802,712.90 | 1,444,126,260.35 | 1,457,378,989.33 | 1,526,659,082.58 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 4,658,968,587.44 | 2,873,029,881.56 | 1,831,800,574.57 | 728,891,262.73 | 4,498,448,000.94 | 3,307,395,736.30 | 2,707,463,666.25 | 1,831,978,644.25 |
| 经营活动产生的现金净流量(元) | -4,325,766,372.90 | -4,993,214,929.98 | -1,631,071,518.01 | -1,899,226,380.22 | -8,353,843,414.61 | -7,934,929,953.39 | -5,848,835,260.94 | -3,868,190,535.82 |
| 购建固定无形长期资产支付的现金(元) | 3,573,682.76 | 686,106.67 | 333,463.00 | 123,467.00 | 3,084,012.48 | 8,505,604.41 | 4,898,721.30 | 216,248.00 |
| 投资支付的现金(元) | 31,500,000.00 | 31,500,000.00 | 31,500,000.00 | 30,000,000.00 | 145,000,000.00 | 145,000,000.00 | 145,000,000.00 | - |
| 投资活动产生的现金净流量(元) | 398,031,424.93 | 399,009,267.51 | 228,902,711.67 | 36,081,818.78 | 683,819,588.20 | 613,837,551.83 | 532,235,062.83 | 215,621,158.54 |
| 吸收投资收到的现金(元) | 8,000,000.00 | 8,000,000.00 | - | - | 8,000,000.00 | 8,000,000.00 | 8,000,000.00 | 8,000,000.00 |
| 取得借款收到的现金(元) | 13,705,208,175.85 | 9,779,525,557.97 | 3,152,394,234.95 | 1,440,939,146.84 | 14,487,623,174.12 | 11,254,818,247.08 | 8,246,960,325.62 | 7,723,871,334.55 |
| 筹资活动产生的现金净流量(元) | 10,002,104,204.00 | 2,698,392,992.03 | 383,212,724.18 | -123,199,228.13 | 6,741,991,359.81 | 4,335,852,829.50 | 3,302,098,355.37 | 4,068,297,145.66 |
| 现金及现金等价物净增加(元) | 6,074,369,256.03 | -1,895,812,670.44 | -1,018,956,082.16 | -1,986,343,789.57 | -928,032,466.60 | -2,985,239,572.06 | -2,014,501,842.74 | 415,727,768.37 |
| 期末现金及现金等价物余额(元) | 10,076,148,290.80 | 2,105,966,364.33 | 2,982,822,952.61 | 2,015,435,245.20 | 4,001,779,034.77 | 1,944,571,929.31 | 2,915,309,658.63 | 5,345,539,269.74 |
| 折旧与摊销(元) | 21,397,023.47 | - | 10,935,353.39 | - | 23,665,812.64 | - | 12,298,997.12 | - |
| 公告日期 | 2024-04-02 | 2023-10-31 | 2023-08-01 | 2023-04-28 | 2023-03-28 | 2022-10-28 | 2022-08-31 | 2022-04-29 |
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