| 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) | -0.44 | -0.33 | -0.22 | -0.09 | -0.03 | -0.23 | -0.15 | -0.05 |
| 每股收益 - 稀释(元) | -0.44 | -0.33 | -0.22 | -0.09 | -0.03 | -0.23 | -0.15 | -0.05 |
| 每股收益 - 期末股本摊薄(元) | -0.47 | -0.33 | -0.22 | -0.09 | -0.03 | -0.23 | -0.15 | -0.05 |
| 每股净资产BPS(元) | 2.15 | 2.12 | 2.23 | 2.36 | 2.45 | 2.25 | 2.33 | 2.43 |
| 每股经营活动产生的现金流量净额(元) | -0.28 | -0.27 | -0.38 | -0.16 | 0.56 | 0.42 | 0.01 | -0.20 |
| 每股营业收入(元) | 2.91 | 2.07 | 1.21 | 0.44 | 5.10 | 2.73 | 1.71 | 0.72 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | -21.78 | -15.66 | -10.06 | -3.90 | -1.31 | -10.39 | -6.58 | -2.24 |
| 净资产收益率 - 加权(%) | -19.67 | -14.54 | -9.59 | -3.78 | -1.31 | -9.88 | -6.37 | -2.22 |
| 净资产收益率 - 平均(%) | -19.65 | -14.53 | -9.58 | -3.83 | -1.31 | -9.88 | -6.37 | -2.22 |
| 净资产收益率 - 扣除(%) | -22.94 | -15.57 | -10.01 | -3.93 | -1.60 | -9.74 | -5.98 | -2.04 |
| 总资产净利率 - 平均(%) | -11.45 | -8.81 | -5.80 | -2.41 | -0.79 | -5.91 | -3.73 | -1.28 |
| 总资产报酬率ROA(%) | -13.25 | -10.09 | -6.64 | -2.73 | -0.20 | -6.35 | -3.87 | -1.24 |
| 投入资本回报率ROIC(%) | -13.40 | -10.48 | -6.86 | -2.85 | -0.94 | -7.24 | -4.48 | -1.60 |
| 销售毛利率(%) | -10.35 | -5.29 | -6.12 | -3.17 | 6.15 | -0.42 | 1.63 | 3.84 |
| 销售净利率(%) | -16.15 | -16.08 | -18.56 | -21.00 | -0.63 | -8.55 | -8.96 | -7.57 |
| 资产负债率(%) | 44.09 | 38.97 | 39.17 | 33.95 | 39.69 | 40.92 | 43.52 | 44.63 |
| 资产周转率(倍) | 0.71 | 0.55 | 0.31 | 0.11 | 1.25 | 0.69 | 0.42 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 116.03 | 120.15 | 122.24 | 138.26 | 112.30 | 118.90 | 115.27 | 72.08 |
| 营业利润同比增长率(%) | -1,347.83 | -51.93 | -64.63 | -94.71 | -119.22 | -264.72 | -247.54 | -171.65 |
| 营业收入同比增长率(%) | -46.67 | -24.34 | -29.30 | -38.96 | 42.42 | 4.79 | 8.18 | -7.01 |
| 利润总额同比增长率(%) | -1,299.82 | -42.33 | -48.74 | -76.69 | -119.15 | -276.32 | -263.37 | -178.92 |
| 归属母公司股东的净利润同比增长率(%) | -1,262.55 | -42.29 | -46.45 | -69.28 | -120.36 | -335.94 | -308.58 | -198.11 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -1,048.86 | -50.96 | -60.35 | -87.38 | -129.11 | -324.23 | -292.47 | -189.57 |
| 总资产同比增长率(%) | -11.34 | -8.62 | -11.08 | -18.52 | -0.85 | -9.38 | -0.71 | 7.37 |
| 总负债同比增长率(%) | -1.52 | -12.97 | -19.97 | -38.01 | -0.32 | -11.73 | 3.06 | 15.58 |
| 净资产同比增长率(%) | -17.80 | -5.61 | -4.23 | -2.80 | -1.20 | -7.67 | -3.42 | 1.55 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 3,225,328,800.11 | 2,452,365,655.77 | 1,434,006,472.87 | 520,481,069.15 | 6,048,128,642.58 | 3,241,223,359.12 | 2,028,278,718.63 | 852,677,506.43 |
| 营业总成本(元) | 3,880,922,451.67 | 2,914,016,485.67 | 1,742,819,805.18 | 648,677,800.03 | 6,108,517,174.53 | 3,548,770,260.33 | 2,200,502,816.25 | 916,514,327.94 |
| 营业收入(元) | 3,225,328,800.11 | 2,452,365,655.77 | 1,434,006,472.87 | 520,481,069.15 | 6,048,128,642.58 | 3,241,223,359.12 | 2,028,278,718.63 | 852,677,506.43 |
| 营业利润(元) | -646,585,685.08 | -464,808,472.41 | -315,025,540.99 | -129,188,284.03 | -44,658,950.19 | -305,927,755.28 | -191,348,385.37 | -66,350,443.62 |
| 利润总额(元) | -623,344,164.69 | -466,393,733.38 | -315,379,099.02 | -129,145,644.73 | -44,530,460.47 | -327,675,624.60 | -212,031,741.48 | -73,091,500.83 |
| 净利润(元) | -521,010,749.07 | -394,457,840.20 | -266,195,925.70 | -109,308,597.78 | -38,237,804.50 | -277,223,310.71 | -181,771,103.79 | -64,571,944.96 |
| 归属母公司股东的净利润(元) | -521,010,749.07 | -394,457,840.20 | -266,195,925.70 | -109,308,597.78 | -38,237,804.50 | -277,223,310.71 | -181,771,103.79 | -64,571,944.96 |
| 非经常性损益(元) | 27,672,622.33 | -2,125,296.30 | -1,396,532.08 | 729,739.35 | 8,337,533.28 | -17,332,142.40 | -16,630,234.82 | -5,847,911.05 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -548,683,371.40 | -392,332,543.90 | -264,799,393.62 | -110,038,337.13 | -46,575,337.78 | -259,891,168.31 | -165,140,868.97 | -58,724,033.91 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 1,626,033,465.56 | 1,645,028,793.28 | 1,835,015,327.59 | 1,728,517,571.96 | 2,265,212,940.86 | 1,923,115,654.56 | 2,263,751,675.05 | 2,527,821,438.09 |
| 固定资产(元) | 1,874,296,209.68 | 1,873,353,535.41 | 1,925,886,776.32 | 1,945,332,789.85 | 1,998,506,376.40 | 2,024,909,608.84 | 2,077,860,140.98 | 2,132,187,761.47 |
| 长期股权投资(元) | 85,971,049.37 | 81,280,755.95 | 82,193,170.71 | 83,258,807.01 | 84,218,807.01 | 85,192,031.34 | 86,194,036.88 | 87,133,866.79 |
| 资产总计(元) | 4,278,152,789.83 | 4,128,866,578.69 | 4,348,837,396.92 | 4,243,621,337.33 | 4,825,158,719.48 | 4,518,237,337.94 | 4,890,525,549.79 | 5,207,947,778.21 |
| 流动负债(元) | 1,597,890,862.79 | 1,231,777,347.74 | 1,324,929,395.34 | 1,229,443,550.03 | 1,703,896,040.99 | 1,621,079,639.13 | 1,944,406,694.00 | 2,140,575,243.90 |
| 非流动负债(元) | 288,286,001.12 | 377,410,437.39 | 378,414,447.76 | 211,450,975.54 | 211,354,023.87 | 227,853,740.35 | 183,922,520.18 | 183,882,109.52 |
| 负债合计(元) | 1,886,176,863.91 | 1,609,187,785.13 | 1,703,343,843.10 | 1,440,894,525.57 | 1,915,250,064.86 | 1,848,933,379.48 | 2,128,329,214.18 | 2,324,457,353.42 |
| 股东权益(元) | 2,391,975,925.92 | 2,519,678,793.56 | 2,645,493,553.82 | 2,802,726,811.76 | 2,909,908,654.62 | 2,669,303,958.46 | 2,762,196,335.61 | 2,883,490,424.79 |
| 归属母公司股东的权益(元) | 2,391,975,925.92 | 2,519,678,793.56 | 2,645,493,553.82 | 2,802,726,811.76 | 2,909,908,654.62 | 2,669,303,958.46 | 2,762,196,335.61 | 2,883,490,424.79 |
| 资本公积(元) | 2,126,863,180.17 | 2,051,194,854.89 | 2,051,194,854.89 | 2,051,194,854.89 | 2,051,194,854.89 | 2,051,194,854.89 | 2,051,194,854.89 | 2,051,194,854.89 |
| 盈余公积(元) | 144,330,756.20 | 144,330,756.20 | 144,330,756.20 | 144,330,756.20 | 144,330,756.20 | 141,129,691.77 | 141,129,691.77 | 141,129,691.77 |
| 未分配利润(元) | -998,392,957.42 | -871,840,048.55 | -743,578,134.05 | -586,690,806.13 | -477,382,208.35 | -713,166,650.13 | -617,714,443.21 | -500,515,284.38 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 3,742,482,024.46 | 2,946,574,989.21 | 1,752,941,722.10 | 719,610,482.92 | 6,791,897,002.55 | 3,853,654,046.80 | 2,338,062,585.28 | 614,568,053.64 |
| 经营活动产生的现金净流量(元) | -310,778,791.54 | -322,226,870.07 | -448,210,434.82 | -191,830,234.84 | 662,559,779.27 | 503,767,171.06 | 8,975,338.85 | -233,991,221.59 |
| 购建固定无形长期资产支付的现金(元) | 255,644,133.64 | 12,258,898.49 | 6,134,168.93 | 4,765,691.20 | 83,156,571.80 | 100,149,303.67 | 81,296,932.07 | 4,354,774.51 |
| 投资活动产生的现金净流量(元) | -254,845,070.09 | -11,467,091.24 | -6,134,168.93 | -4,765,691.20 | -93,487,049.43 | -110,519,596.42 | -92,459,032.07 | -15,516,874.51 |
| 取得借款收到的现金(元) | 1,322,672,042.37 | 585,413,182.53 | 465,413,182.53 | - | 2,567,514,179.00 | 1,804,014,178.91 | 1,301,711,319.14 | 419,259,234.42 |
| 筹资活动产生的现金净流量(元) | -148,226,353.32 | -273,663,423.07 | -187,583,485.58 | -417,855,015.37 | -585,738.01 | -105,434,171.61 | 247,364,389.73 | 20,671,953.06 |
| 现金及现金等价物净增加(元) | -713,810,851.43 | -607,350,334.15 | -641,928,091.19 | -614,450,943.27 | 568,487,077.48 | 288,436,955.57 | 163,883,634.77 | -228,836,143.04 |
| 期末现金及现金等价物余额(元) | 678,365,745.92 | 784,826,263.20 | 750,248,506.16 | 779,825,607.38 | 1,392,176,597.35 | 1,112,126,475.44 | 987,573,154.64 | 594,853,376.83 |
| 折旧与摊销(元) | 288,591,938.10 | - | 140,632,502.93 | - | 273,858,838.63 | - | 145,213,406.37 | - |
| 公告日期 | 2024-04-24 | 2023-10-28 | 2023-08-31 | 2023-04-28 | 2023-03-15 | 2022-10-29 | 2022-08-30 | 2022-04-26 |
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