| 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) | -0.57 | -0.10 | -0.09 | 0.01 | 0.03 | 0.08 | 0.10 | 0.04 |
| 每股收益 - 稀释(元) | -0.57 | -0.10 | -0.09 | 0.01 | 0.03 | 0.08 | 0.10 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | -0.57 | -0.10 | -0.09 | 0.01 | 0.03 | 0.08 | 0.10 | 0.04 |
| 每股净资产BPS(元) | 1.96 | 2.44 | 2.44 | 2.54 | 2.53 | 2.59 | 2.61 | 2.55 |
| 每股经营活动产生的现金流量净额(元) | 0.61 | 0.04 | 0.05 | 0.04 | 0.72 | 0.14 | 0.23 | 0.19 |
| 每股营业收入(元) | 5.73 | 4.62 | 3.04 | 1.64 | 7.17 | 5.68 | 4.02 | 1.99 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | -29.39 | -3.98 | -3.71 | 0.27 | 1.16 | 3.11 | 3.68 | 1.53 |
| 净资产收益率 - 加权(%) | -25.65 | -3.90 | -3.65 | 0.27 | 1.17 | 3.16 | 3.75 | 1.54 |
| 净资产收益率 - 平均(%) | -25.64 | -3.90 | -3.64 | 0.27 | 1.17 | 3.16 | 3.75 | 1.54 |
| 净资产收益率 - 扣除(%) | -21.54 | -4.27 | -3.96 | 0.15 | 0.08 | 2.37 | 3.02 | 1.37 |
| 总资产净利率 - 平均(%) | -9.64 | -1.43 | -1.27 | -0.05 | 0.06 | 0.86 | 1.03 | 0.45 |
| 总资产报酬率ROA(%) | -8.32 | -0.34 | -0.53 | 0.39 | 1.55 | 2.51 | 2.19 | 1.07 |
| 投入资本回报率ROIC(%) | -7.35 | -1.20 | -1.14 | 0.08 | 0.36 | 1.01 | 1.20 | 0.50 |
| 销售毛利率(%) | 5.28 | 5.68 | 4.56 | 7.47 | 8.36 | 9.78 | 10.90 | 10.11 |
| 销售净利率(%) | -16.71 | -3.19 | -4.25 | -0.30 | 0.08 | 1.56 | 2.66 | 2.29 |
| 资产负债率(%) | 80.05 | 73.45 | 72.53 | 72.09 | 72.64 | 71.21 | 71.52 | 70.83 |
| 资产周转率(倍) | 0.58 | 0.45 | 0.30 | 0.16 | 0.69 | 0.55 | 0.39 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 93.84 | 94.23 | 94.44 | 99.20 | 102.16 | 95.24 | 95.04 | 94.00 |
| 营业利润同比增长率(%) | -4,540.49 | -224.71 | -190.55 | -97.07 | -95.37 | -58.31 | -31.82 | -17.79 |
| 营业收入同比增长率(%) | -20.05 | -18.58 | -24.39 | -17.59 | -9.08 | -0.50 | 1.12 | 7.36 |
| 利润总额同比增长率(%) | -8,650.24 | -222.86 | -189.66 | -97.20 | -95.96 | -58.97 | -33.48 | -21.72 |
| 归属母公司股东的净利润同比增长率(%) | -2,048.86 | -220.09 | -194.38 | -82.27 | -83.80 | -56.37 | -32.08 | -30.41 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -19,480.93 | -269.19 | -222.59 | -88.80 | -98.69 | -61.82 | -33.56 | -31.86 |
| 总资产同比增长率(%) | -8.97 | -0.82 | -5.14 | 1.77 | 1.19 | 1.56 | 3.54 | -5.25 |
| 总负债同比增长率(%) | 0.30 | 2.29 | -3.79 | 3.59 | 2.02 | 1.34 | 3.12 | -9.46 |
| 净资产同比增长率(%) | -22.65 | -6.13 | -6.48 | -0.58 | 0.66 | 3.13 | 5.60 | 6.97 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 13,620,796,086.00 | 10,984,335,845.79 | 7,221,929,968.85 | 3,900,389,201.51 | 17,035,658,292.95 | 13,491,603,760.18 | 9,551,448,504.50 | 4,733,090,016.19 |
| 营业总成本(元) | 14,253,459,785.84 | 11,334,246,600.14 | 7,531,088,247.85 | 3,908,873,565.74 | 17,024,685,857.24 | 13,243,325,989.93 | 9,238,486,836.41 | 4,604,405,231.75 |
| 营业收入(元) | 13,620,796,086.00 | 10,984,335,845.79 | 7,221,929,968.85 | 3,900,389,201.51 | 17,035,658,292.95 | 13,491,603,760.18 | 9,551,448,504.50 | 4,733,090,016.19 |
| 营业利润(元) | -1,452,059,156.07 | -337,926,259.60 | -300,625,720.85 | 4,141,763.24 | 32,700,403.49 | 270,976,355.37 | 331,994,109.36 | 141,315,998.57 |
| 利润总额(元) | -2,267,362,875.34 | -333,161,734.56 | -296,394,769.40 | 3,952,677.26 | 26,518,130.93 | 271,168,249.12 | 330,594,788.64 | 141,238,325.74 |
| 净利润(元) | -2,276,584,895.77 | -350,834,071.99 | -306,776,748.59 | -11,827,209.66 | 13,675,785.55 | 210,198,213.35 | 253,876,233.66 | 108,555,017.32 |
| 归属母公司股东的净利润(元) | -1,365,575,028.13 | -230,030,795.79 | -215,138,227.31 | 16,422,013.48 | 69,957,126.13 | 191,552,170.25 | 227,952,004.27 | 92,598,265.30 |
| 非经常性损益(元) | -364,578,408.99 | 17,257,581.91 | 14,290,138.15 | 7,120,658.51 | 64,905,460.61 | 45,394,754.42 | 40,807,459.93 | 9,522,675.25 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,000,996,619.14 | -247,288,377.70 | -229,428,365.46 | 9,301,354.97 | 5,051,665.52 | 146,157,415.83 | 187,144,544.34 | 83,075,590.05 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 11,986,534,804.81 | 13,048,228,184.93 | 12,190,997,774.35 | 12,782,830,416.98 | 13,111,443,841.40 | 12,581,396,878.09 | 12,860,259,654.81 | 11,649,796,893.66 |
| 固定资产(元) | 8,274,034,508.00 | 8,846,402,859.50 | 9,059,097,022.62 | 9,075,371,131.10 | 9,360,589,786.88 | 9,101,979,740.24 | 9,278,017,688.24 | 9,512,112,565.89 |
| 长期股权投资(元) | 502,459,121.18 | 494,083,234.97 | 494,083,234.94 | 484,379,512.44 | 484,381,224.26 | 465,289,965.43 | 503,652,929.41 | 503,863,946.49 |
| 资产总计(元) | 22,520,638,810.24 | 24,197,903,876.68 | 23,547,053,965.55 | 24,223,471,397.87 | 24,726,852,297.78 | 24,398,781,871.05 | 24,822,293,699.30 | 23,801,314,151.93 |
| 流动负债(元) | 16,114,633,670.16 | 16,132,065,892.96 | 15,404,918,481.84 | 15,913,394,252.63 | 16,688,647,414.80 | 15,967,500,809.73 | 16,293,192,211.89 | 15,460,819,677.82 |
| 非流动负债(元) | 1,912,696,591.01 | 1,641,248,982.88 | 1,674,528,771.08 | 1,550,064,138.24 | 1,272,369,560.04 | 1,407,339,558.63 | 1,459,291,870.57 | 1,396,829,651.95 |
| 负债合计(元) | 18,027,330,261.17 | 17,773,314,875.84 | 17,079,447,252.92 | 17,463,458,390.87 | 17,961,016,974.84 | 17,374,840,368.36 | 17,752,484,082.46 | 16,857,649,329.77 |
| 股东权益(元) | 4,493,308,549.07 | 6,424,589,000.84 | 6,467,606,712.63 | 6,760,013,007.00 | 6,765,835,322.94 | 7,023,941,502.69 | 7,069,809,616.84 | 6,943,664,822.16 |
| 归属母公司股东的权益(元) | 4,646,292,824.72 | 5,785,611,082.29 | 5,799,878,987.45 | 6,028,384,355.48 | 6,006,613,387.40 | 6,163,142,591.24 | 6,201,909,283.29 | 6,063,579,025.66 |
| 资本公积(元) | 4,367,481,592.36 | 4,367,935,428.77 | 4,367,935,428.77 | 4,366,627,851.77 | 4,366,627,851.77 | 4,366,627,851.77 | 4,366,627,851.77 | 4,366,627,851.77 |
| 盈余公积(元) | 39,562,035.66 | 39,562,035.66 | 39,562,035.66 | 39,562,035.66 | 39,562,035.66 | 39,562,035.66 | 39,562,035.66 | 39,562,035.66 |
| 未分配利润(元) | -2,147,790,139.97 | -1,012,474,607.55 | -997,582,039.07 | -766,021,798.28 | -782,443,811.76 | -633,264,724.01 | -596,864,889.99 | -732,218,628.96 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 12,781,183,932.64 | 10,350,540,327.74 | 6,820,317,797.66 | 3,869,185,087.43 | 17,402,970,838.99 | 12,848,790,562.31 | 9,077,628,353.26 | 4,449,280,427.07 |
| 经营活动产生的现金净流量(元) | 1,452,618,456.86 | 83,728,961.74 | 125,066,810.21 | 99,011,059.94 | 1,718,150,491.65 | 336,380,399.89 | 548,219,315.86 | 449,619,814.82 |
| 购建固定无形长期资产支付的现金(元) | 380,664,210.31 | 143,332,496.49 | 135,822,351.04 | 20,134,744.81 | 289,138,665.29 | 168,813,592.52 | 143,781,622.41 | 15,738,053.08 |
| 投资活动产生的现金净流量(元) | -380,664,210.31 | -143,332,496.49 | -135,822,351.04 | -20,134,744.81 | -289,138,665.29 | -168,813,592.52 | -143,781,622.41 | -15,738,053.08 |
| 取得借款收到的现金(元) | 10,548,243,869.64 | 3,525,087,010.00 | 2,342,020,204.45 | 2,222,020,304.82 | 12,713,759,603.72 | 7,589,321,662.13 | 6,501,999,999.00 | 2,860,000,000.00 |
| 筹资活动产生的现金净流量(元) | -1,185,256,465.84 | -157,791,957.44 | -494,630,451.63 | -270,313,610.91 | -1,427,705,320.49 | -446,494,617.26 | -548,935,241.97 | -483,766,214.29 |
| 现金及现金等价物净增加(元) | -113,501,820.53 | -217,395,489.52 | -505,385,992.46 | -191,437,296.99 | 1,918,765.35 | -278,120,628.19 | -143,751,451.57 | -49,884,452.55 |
| 期末现金及现金等价物余额(元) | 2,558,725,022.20 | 2,454,831,353.21 | 2,166,840,850.27 | 2,480,789,545.74 | 2,672,226,842.73 | 2,392,187,449.19 | 2,526,556,625.81 | 2,620,423,624.83 |
| 折旧与摊销(元) | 984,233,608.07 | - | 448,946,982.87 | - | 928,770,407.70 | - | 459,017,582.32 | - |
| 公告日期 | 2024-04-20 | 2023-10-28 | 2023-08-31 | 2023-04-28 | 2023-04-15 | 2022-10-29 | 2022-08-24 | 2022-04-29 |
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