| 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) | -0.13 | -0.07 | -0.09 | -0.02 | -0.27 | -0.19 | -0.04 | 0.02 |
| 每股收益 - 稀释(元) | -0.13 | -0.07 | -0.09 | -0.02 | -0.27 | -0.19 | -0.04 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.13 | -0.07 | -0.09 | -0.02 | -0.27 | -0.19 | -0.04 | 0.02 |
| 每股净资产BPS(元) | 2.30 | 2.37 | 2.34 | 2.42 | 2.43 | 2.52 | 2.67 | 2.84 |
| 每股经营活动产生的现金流量净额(元) | 0.08 | -0.08 | -0.02 | - | -0.68 | -0.44 | -0.59 | -0.17 |
| 每股营业收入(元) | 8.61 | 6.47 | 4.16 | 2.04 | 7.62 | 5.34 | 4.24 | 2.40 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | -5.66 | -2.82 | -3.91 | -0.63 | -10.94 | -7.35 | -1.51 | 0.70 |
| 净资产收益率 - 加权(%) | -5.50 | -2.78 | -3.82 | -0.62 | -10.16 | -6.92 | -1.45 | 0.70 |
| 净资产收益率 - 平均(%) | -5.51 | -2.78 | -3.84 | -0.62 | -10.17 | -6.96 | -1.47 | 0.70 |
| 净资产收益率 - 扣除(%) | -5.50 | -2.69 | -3.85 | -0.61 | -10.63 | -7.09 | -1.39 | 0.79 |
| 总资产净利率 - 平均(%) | -3.48 | -1.78 | -2.38 | -0.40 | -6.50 | -4.36 | -0.96 | 0.43 |
| 总资产报酬率ROA(%) | -4.83 | -2.42 | -3.23 | -0.55 | -9.16 | -6.17 | -1.61 | 0.33 |
| 投入资本回报率ROIC(%) | -4.80 | -2.38 | -3.31 | -0.54 | -9.28 | -6.30 | -1.34 | 0.63 |
| 销售毛利率(%) | 14.90 | 15.61 | 14.20 | 15.31 | 10.91 | 11.27 | 14.78 | 17.97 |
| 销售净利率(%) | -1.51 | -1.03 | -2.19 | -0.74 | -3.48 | -3.46 | -0.94 | 0.83 |
| 资产负债率(%) | 37.11 | 34.68 | 39.08 | 35.46 | 36.06 | 38.71 | 31.72 | 42.61 |
| 资产周转率(倍) | 2.30 | 1.73 | 1.08 | 0.54 | 1.87 | 1.26 | 1.03 | 0.52 |
| 销售商品提供劳务收到的现金/营业收入(%) | 110.80 | 110.71 | 112.26 | 113.22 | 106.32 | 108.27 | 109.12 | 105.33 |
| 营业利润同比增长率(%) | 52.44 | 67.96 | -183.43 | -151.66 | -229.39 | -195.75 | -127.59 | -79.27 |
| 营业收入同比增长率(%) | 12.72 | 20.91 | -2.10 | -15.49 | -7.57 | -6.60 | 23.60 | 27.61 |
| 利润总额同比增长率(%) | 52.35 | 67.51 | -173.83 | -152.48 | -235.93 | -200.12 | -129.30 | -79.14 |
| 归属母公司股东的净利润同比增长率(%) | 51.05 | 64.06 | -126.65 | -176.27 | -243.57 | -201.92 | -135.04 | -81.81 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 51.07 | 64.43 | -141.48 | -165.70 | -246.26 | -202.46 | -134.42 | -79.14 |
| 总资产同比增长率(%) | -3.84 | -12.01 | -1.83 | -24.38 | -12.32 | -5.37 | -9.29 | 23.74 |
| 总负债同比增长率(%) | -1.05 | -21.18 | 20.92 | -37.06 | -10.65 | 2.57 | -21.76 | 77.86 |
| 净资产同比增长率(%) | -5.41 | -6.26 | -12.47 | -15.00 | -13.27 | -9.79 | -1.99 | 0.95 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 93,013,595,000.00 | 69,859,201,000.00 | 44,937,051,000.00 | 21,978,009,000.00 | 82,518,315,000.00 | 57,778,561,000.00 | 45,900,355,000.00 | 26,006,070,000.00 |
| 营业总成本(元) | 94,113,196,000.00 | 70,145,952,000.00 | 45,831,975,000.00 | 22,029,839,000.00 | 85,056,404,000.00 | 59,745,874,000.00 | 46,094,769,000.00 | 25,599,241,000.00 |
| 营业收入(元) | 93,013,595,000.00 | 69,859,201,000.00 | 44,937,051,000.00 | 21,978,009,000.00 | 82,518,315,000.00 | 57,778,561,000.00 | 45,900,355,000.00 | 26,006,070,000.00 |
| 营业利润(元) | -1,677,228,000.00 | -771,134,000.00 | -1,197,770,000.00 | -161,125,000.00 | -3,526,682,000.00 | -2,406,972,000.00 | -422,597,000.00 | 311,893,000.00 |
| 利润总额(元) | -1,715,136,000.00 | -797,795,000.00 | -1,211,974,000.00 | -164,282,000.00 | -3,599,570,000.00 | -2,455,236,000.00 | -442,601,000.00 | 313,048,000.00 |
| 净利润(元) | -1,409,043,000.00 | -716,658,000.00 | -985,686,000.00 | -162,346,000.00 | -2,868,216,000.00 | -1,998,274,000.00 | -430,821,000.00 | 214,850,000.00 |
| 归属母公司股东的净利润(元) | -1,405,876,000.00 | -719,446,000.00 | -988,277,000.00 | -163,142,000.00 | -2,872,072,000.00 | -2,002,785,000.00 | -436,009,000.00 | 213,510,000.00 |
| 非经常性损益(元) | -40,363,000.00 | -32,633,000.00 | -16,127,000.00 | -4,101,000.00 | -81,299,000.00 | -71,118,000.00 | -33,465,000.00 | -28,158,000.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,365,513,000.00 | -686,813,000.00 | -972,150,000.00 | -159,041,000.00 | -2,790,773,000.00 | -1,931,667,000.00 | -402,544,000.00 | 241,668,000.00 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 15,454,832,000.00 | 15,619,834,000.00 | 17,001,035,000.00 | 15,764,370,000.00 | 15,765,882,000.00 | 20,384,304,000.00 | 16,700,973,000.00 | 25,755,453,000.00 |
| 固定资产(元) | 14,190,827,000.00 | 14,280,256,000.00 | 13,714,030,000.00 | 13,196,880,000.00 | 12,195,527,000.00 | 12,303,506,000.00 | 10,814,793,000.00 | 11,109,024,000.00 |
| 长期股权投资(元) | 3,351,941,000.00 | 3,301,381,000.00 | 3,384,009,000.00 | 3,528,683,000.00 | 3,594,393,000.00 | 3,614,210,000.00 | 3,691,515,000.00 | 3,706,224,000.00 |
| 资产总计(元) | 39,658,244,000.00 | 39,320,227,000.00 | 41,701,821,000.00 | 40,637,918,000.00 | 41,242,740,000.00 | 44,689,289,000.00 | 42,481,112,000.00 | 53,737,111,000.00 |
| 流动负债(元) | 14,572,609,000.00 | 13,473,466,000.00 | 15,428,340,000.00 | 13,538,833,000.00 | 13,998,338,000.00 | 16,434,008,000.00 | 12,614,058,000.00 | 22,041,161,000.00 |
| 非流动负债(元) | 142,728,000.00 | 163,380,000.00 | 867,179,000.00 | 873,058,000.00 | 873,016,000.00 | 867,156,000.00 | 862,217,000.00 | 856,539,000.00 |
| 负债合计(元) | 14,715,337,000.00 | 13,636,846,000.00 | 16,295,519,000.00 | 14,411,891,000.00 | 14,871,354,000.00 | 17,301,164,000.00 | 13,476,275,000.00 | 22,897,700,000.00 |
| 股东权益(元) | 24,942,907,000.00 | 25,683,381,000.00 | 25,406,302,000.00 | 26,226,027,000.00 | 26,371,386,000.00 | 27,388,125,000.00 | 29,004,837,000.00 | 30,839,411,000.00 |
| 归属母公司股东的权益(元) | 24,824,929,000.00 | 25,552,914,000.00 | 25,276,032,000.00 | 26,097,552,000.00 | 26,243,705,000.00 | 27,259,789,000.00 | 28,875,824,000.00 | 30,702,812,000.00 |
| 资本公积(元) | 609,166,000.00 | 609,166,000.00 | 609,166,000.00 | 609,166,000.00 | 610,327,000.00 | 614,187,000.00 | 614,187,000.00 | 610,327,000.00 |
| 盈余公积(元) | 6,672,634,000.00 | 6,672,634,000.00 | 6,672,634,000.00 | 6,672,634,000.00 | 6,672,639,000.00 | 6,672,639,000.00 | 6,672,639,000.00 | 6,672,639,000.00 |
| 未分配利润(元) | 6,517,172,000.00 | 7,203,602,000.00 | 6,934,771,000.00 | 7,759,906,000.00 | 7,923,002,000.00 | 8,792,289,000.00 | 10,359,065,000.00 | 12,090,965,000.00 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 103,063,526,000.00 | 77,343,192,000.00 | 50,445,781,000.00 | 24,882,513,000.00 | 87,729,513,000.00 | 62,557,584,000.00 | 50,088,166,000.00 | 27,392,826,000.00 |
| 经营活动产生的现金净流量(元) | 806,996,000.00 | -888,316,000.00 | -226,882,000.00 | -29,479,000.00 | -7,337,499,000.00 | -4,734,330,000.00 | -6,405,122,000.00 | -1,785,568,000.00 |
| 购建固定无形长期资产支付的现金(元) | 1,615,369,000.00 | 1,042,457,000.00 | 682,782,000.00 | 408,058,000.00 | 2,836,912,000.00 | 1,899,984,000.00 | 1,048,727,000.00 | 566,512,000.00 |
| 投资支付的现金(元) | 26,500,000.00 | 26,500,000.00 | 26,500,000.00 | - | - | 1,000,000,000.00 | - | 1,283,500,000.00 |
| 投资活动产生的现金净流量(元) | 1,984,375,000.00 | 2,354,418,000.00 | 513,477,000.00 | -386,507,000.00 | 4,390,350,000.00 | 3,790,376,000.00 | 1,776,708,000.00 | -2,824,403,000.00 |
| 取得借款收到的现金(元) | 33,544,998,000.00 | 24,045,000,000.00 | 16,018,000,000.00 | 10,518,000,000.00 | 19,485,000,000.00 | 16,485,000,000.00 | 9,455,000,000.00 | 3,455,000,000.00 |
| 筹资活动产生的现金净流量(元) | 1,223,125,000.00 | 3,380,670,000.00 | 3,427,414,000.00 | 3,464,658,000.00 | -1,290,768,000.00 | 1,308,516,000.00 | 1,946,321,000.00 | 4,485,169,000.00 |
| 现金及现金等价物净增加(元) | 4,016,955,000.00 | 4,852,931,000.00 | 3,721,345,000.00 | 3,063,992,000.00 | -4,222,597,000.00 | 382,677,000.00 | -2,673,360,000.00 | -124,634,000.00 |
| 期末现金及现金等价物余额(元) | 4,906,368,000.00 | 5,742,344,000.00 | 4,610,758,000.00 | 3,953,405,000.00 | 889,413,000.00 | 5,494,687,000.00 | 2,438,650,000.00 | 4,987,376,000.00 |
| 折旧与摊销(元) | 1,975,530,000.00 | - | 975,799,000.00 | - | 1,799,434,000.00 | - | 869,526,000.00 | - |
| 公告日期 | 2024-03-21 | 2023-10-26 | 2023-08-24 | 2023-04-27 | 2023-03-23 | 2022-10-27 | 2022-08-26 | 2022-04-28 |
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