| 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) | -1.61 | -0.68 | -0.57 | -0.29 | -0.99 | -0.37 | -0.14 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | -1.77 | -0.77 | -0.57 | -0.29 | -0.99 | -0.37 | -0.14 | 0.01 |
| 每股净资产BPS(元) | 3.98 | 4.98 | 4.32 | 4.59 | 4.87 | 5.49 | 5.72 | 5.99 |
| 每股经营活动产生的现金流量净额(元) | 0.20 | -0.57 | -0.43 | -0.63 | -1.26 | -2.10 | -1.79 | -1.58 |
| 每股营业收入(元) | 6.25 | 4.70 | 2.74 | 1.23 | 6.09 | 4.88 | 3.51 | 2.49 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | -44.54 | -15.54 | -13.10 | -6.41 | -20.26 | -6.69 | -2.47 | 0.17 |
| 净资产收益率 - 加权(%) | -37.17 | -14.58 | -12.30 | -6.22 | -18.13 | -6.34 | -2.39 | 0.17 |
| 净资产收益率 - 平均(%) | -36.53 | -14.45 | -12.30 | -6.22 | -18.19 | -6.40 | -2.41 | 0.17 |
| 净资产收益率 - 扣除(%) | -45.92 | -16.51 | -13.83 | -6.83 | -22.84 | -8.21 | -3.37 | -0.45 |
| 总资产净利率 - 平均(%) | -12.24 | -5.16 | -4.44 | -2.20 | -6.95 | -2.51 | -0.96 | 0.07 |
| 总资产报酬率ROA(%) | -11.95 | -4.96 | -4.26 | -1.97 | -6.42 | -2.15 | -1.09 | 0.02 |
| 投入资本回报率ROIC(%) | -18.26 | -7.69 | -6.64 | -3.26 | -10.48 | -3.88 | -1.49 | 0.11 |
| 销售毛利率(%) | 4.17 | 6.60 | 6.45 | -0.01 | 7.72 | 7.21 | 6.61 | 8.21 |
| 销售净利率(%) | -28.37 | -16.46 | -20.61 | -23.85 | -16.23 | -7.53 | -4.02 | 0.41 |
| 资产负债率(%) | 69.50 | 64.69 | 63.75 | 65.36 | 64.01 | 61.78 | 60.97 | 60.33 |
| 资产周转率(倍) | 0.43 | 0.31 | 0.22 | 0.09 | 0.43 | 0.33 | 0.24 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.05 | 112.65 | 123.68 | 92.23 | 94.14 | 81.74 | 75.69 | 38.06 |
| 营业利润同比增长率(%) | -59.88 | -65.47 | -246.96 | -4,475.37 | -293.82 | -204.85 | -153.24 | -94.20 |
| 营业收入同比增长率(%) | -12.57 | -17.96 | -21.86 | -50.49 | -59.31 | -62.14 | -66.49 | -48.15 |
| 利润总额同比增长率(%) | -60.53 | -66.41 | -249.89 | -3,919.34 | -285.54 | -200.01 | -150.73 | -93.56 |
| 归属母公司股东的净利润同比增长率(%) | -52.81 | -79.39 | -300.22 | -2,964.63 | -332.54 | -226.44 | -166.57 | -86.96 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -39.76 | -55.23 | -209.99 | -1,065.37 | -472.73 | -358.91 | -285.02 | -173.69 |
| 总资产同比增长率(%) | -17.96 | -16.42 | -18.71 | -12.40 | -8.87 | 8.84 | 135.92 | 154.27 |
| 总负债同比增长率(%) | -10.93 | -12.49 | -14.99 | -5.10 | -2.31 | 1.42 | 142.75 | 164.17 |
| 净资产同比增长率(%) | -30.48 | -22.78 | -24.51 | -23.50 | -18.60 | 23.44 | 127.40 | 141.99 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 8,680,574,121.52 | 6,526,303,126.50 | 4,474,762,452.14 | 2,011,023,519.64 | 9,929,033,997.87 | 7,954,907,304.95 | 5,726,798,408.38 | 4,061,771,578.45 |
| 营业总成本(元) | 9,751,382,415.81 | 7,180,470,230.03 | 4,898,665,467.04 | 2,411,964,635.81 | 10,641,775,455.68 | 8,529,441,587.59 | 6,100,707,356.80 | 4,125,047,671.03 |
| 营业收入(元) | 8,680,574,121.52 | 6,526,303,126.50 | 4,474,762,452.14 | 2,011,023,519.64 | 9,929,033,997.87 | 7,954,907,304.95 | 5,726,798,408.38 | 4,061,771,578.45 |
| 营业利润(元) | -2,437,555,611.05 | -1,070,604,306.14 | -923,649,431.98 | -489,416,038.64 | -1,524,617,204.44 | -646,991,944.47 | -266,208,896.18 | 11,185,711.70 |
| 利润总额(元) | -2,441,262,075.75 | -1,071,095,372.30 | -920,014,606.07 | -484,985,954.19 | -1,520,731,236.60 | -643,666,463.54 | -262,946,036.52 | 12,698,165.65 |
| 净利润(元) | -2,462,550,949.31 | -1,074,518,429.07 | -922,093,717.61 | -479,680,503.52 | -1,611,467,856.66 | -598,974,339.66 | -230,394,122.88 | 16,744,914.36 |
| 归属母公司股东的净利润(元) | -2,462,550,949.31 | -1,074,518,429.07 | -922,093,717.61 | -479,680,503.52 | -1,611,467,856.66 | -598,974,339.66 | -230,394,122.88 | 16,744,914.36 |
| 非经常性损益(元) | 75,907,354.20 | 67,393,813.94 | 51,961,317.08 | 31,523,124.97 | 204,787,465.03 | 136,632,433.89 | 83,825,260.60 | 60,611,163.19 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -2,538,458,303.51 | -1,141,912,243.01 | -974,055,034.69 | -511,203,628.49 | -1,816,255,321.69 | -735,606,773.55 | -314,219,383.48 | -43,866,248.83 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 13,330,214,332.14 | 14,151,554,898.91 | 14,051,762,920.49 | 16,148,398,565.04 | 16,689,926,885.45 | 17,912,018,902.52 | 17,322,481,631.73 | 18,312,877,377.42 |
| 固定资产(元) | 1,258,085,841.01 | 1,464,120,258.62 | 1,520,497,544.19 | 1,556,388,324.52 | 1,610,473,776.76 | 1,807,787,759.36 | 1,847,431,969.17 | 1,906,922,778.74 |
| 长期股权投资(元) | 1,079,113,668.91 | 1,299,220,491.18 | 1,230,626,531.11 | 1,253,236,596.89 | 1,232,592,013.73 | 1,246,083,342.01 | 2,443,443,217.12 | 2,409,998,446.41 |
| 资产总计(元) | 18,127,416,719.48 | 19,583,712,545.06 | 19,424,754,684.64 | 21,595,992,884.87 | 22,096,890,382.75 | 23,431,680,079.81 | 23,894,562,024.65 | 24,651,941,139.46 |
| 流动负债(元) | 11,311,087,912.61 | 10,757,473,485.82 | 9,562,872,553.36 | 11,396,667,762.81 | 12,099,458,601.28 | 13,226,690,046.59 | 13,960,222,447.16 | 14,265,725,048.58 |
| 非流动负债(元) | 1,287,794,174.51 | 1,911,474,880.34 | 2,820,859,295.87 | 2,717,511,831.49 | 2,045,086,962.14 | 1,250,227,664.96 | 607,357,593.89 | 606,488,237.03 |
| 负债合计(元) | 12,598,882,087.12 | 12,668,948,366.16 | 12,383,731,849.23 | 14,114,179,594.30 | 14,144,545,563.42 | 14,476,917,711.55 | 14,567,580,041.05 | 14,872,213,285.61 |
| 股东权益(元) | 5,528,534,632.36 | 6,914,764,178.90 | 7,041,022,835.41 | 7,481,813,290.57 | 7,952,344,819.33 | 8,954,762,368.26 | 9,326,981,983.60 | 9,779,727,853.85 |
| 归属母公司股东的权益(元) | 5,528,534,632.36 | 6,914,764,178.90 | 7,041,022,835.41 | 7,481,813,290.57 | 7,952,344,819.33 | 8,954,762,368.26 | 9,326,981,983.60 | 9,779,727,853.85 |
| 资本公积(元) | 6,778,630,428.94 | 6,779,522,568.03 | 6,504,735,092.66 | 6,505,011,103.14 | 6,505,011,103.14 | 6,506,832,649.61 | 6,506,832,649.61 | 6,506,832,649.61 |
| 盈余公积(元) | 640,078,219.47 | 640,078,219.47 | 640,078,219.47 | 640,078,219.47 | 640,078,219.47 | 620,931,734.41 | 620,931,734.41 | 620,931,734.41 |
| 未分配利润(元) | -3,314,859,583.45 | -1,926,827,063.21 | -1,774,402,351.75 | -1,331,989,137.66 | -852,308,634.14 | 179,331,367.92 | 547,877,407.27 | 1,003,037,250.34 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 9,292,382,083.19 | 7,352,074,835.75 | 5,534,166,006.02 | 1,854,750,553.14 | 9,347,588,045.52 | 6,502,325,302.70 | 4,334,470,602.28 | 1,545,762,438.38 |
| 经营活动产生的现金净流量(元) | 283,322,726.40 | -789,269,858.29 | -701,891,732.47 | -1,025,133,954.89 | -2,051,086,291.26 | -3,418,265,424.18 | -2,918,598,270.75 | -2,584,689,696.11 |
| 购建固定无形长期资产支付的现金(元) | 496,479,499.03 | 282,526,306.08 | 175,436,324.78 | 79,893,567.78 | 442,237,202.47 | 316,792,304.76 | 161,387,864.59 | 116,092,373.48 |
| 投资支付的现金(元) | 100,000,000.00 | - | - | - | 689,239,470.00 | 589,732,400.00 | 539,982,400.00 | 54,000,000.00 |
| 投资活动产生的现金净流量(元) | -529,931,570.04 | -229,385,819.40 | -166,570,522.10 | -79,893,555.08 | 293,468,456.64 | 466,273,097.72 | -547,857,328.69 | -16,620,610.51 |
| 取得借款收到的现金(元) | 1,728,653,892.26 | 1,296,120,714.87 | 1,281,198,714.55 | 1,067,057,418.30 | 4,513,333,818.99 | 3,262,099,982.54 | 2,270,000,000.00 | 1,630,000,000.00 |
| 筹资活动产生的现金净流量(元) | -457,103,003.04 | -388,770,849.81 | -312,795,596.69 | 208,173,673.08 | 2,604,823,833.98 | 2,487,312,355.85 | 2,225,033,996.05 | 1,608,442,368.05 |
| 现金及现金等价物净增加(元) | -695,875,777.15 | -1,386,298,474.71 | -1,159,704,107.53 | -903,608,433.89 | 885,034,743.60 | -408,041,082.56 | -1,215,707,333.99 | -994,820,094.02 |
| 期末现金及现金等价物余额(元) | 6,036,961,146.04 | 5,346,538,448.48 | 5,573,132,815.66 | 5,829,228,489.30 | 6,732,836,923.19 | 5,439,761,097.03 | 4,632,094,845.60 | 4,852,982,085.57 |
| 折旧与摊销(元) | 383,141,410.10 | - | 191,986,269.08 | - | 380,007,925.58 | - | 185,279,596.94 | - |
| 公告日期 | 2024-03-26 | 2023-10-26 | 2023-08-26 | 2023-04-29 | 2023-03-31 | 2022-10-29 | 2022-08-23 | 2022-04-29 |
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