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) | -0.41 | -0.27 | -0.11 | -1.06 | -0.30 | -0.17 | -0.14 |
每股收益 - 稀释(元) | -0.41 | -0.27 | -0.11 | -1.06 | -0.30 | -0.17 | -0.14 |
每股收益 - 期末股本摊薄(元) | -0.41 | -0.27 | -0.11 | -1.06 | -0.30 | -0.17 | -0.14 |
每股净资产BPS(元) | 2.56 | 2.70 | 2.86 | 2.96 | 3.72 | 3.85 | 3.88 |
每股经营活动产生的现金流量净额(元) | 0.36 | 0.42 | 0.49 | -0.23 | -0.31 | -0.11 | 0.32 |
每股营业收入(元) | 2.44 | 1.45 | 0.50 | 3.99 | 3.29 | 2.19 | 0.85 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | -16.10 | -9.87 | -3.69 | -35.90 | -8.15 | -4.49 | -3.62 |
净资产收益率 - 加权(%) | -14.94 | -9.43 | -3.62 | -30.43 | -7.82 | -4.38 | -3.56 |
净资产收益率 - 平均(%) | -14.92 | -9.42 | -3.62 | -30.43 | -7.83 | -4.39 | -3.56 |
净资产收益率 - 扣除(%) | -16.39 | -9.97 | -3.73 | -38.92 | -8.42 | -4.62 | -3.70 |
总资产净利率 - 平均(%) | -3.34 | -2.13 | -0.88 | -8.03 | -2.18 | -1.28 | -0.87 |
总资产报酬率ROA(%) | -0.88 | -0.35 | -0.07 | -4.30 | 0.15 | 0.34 | -0.19 |
投入资本回报率ROIC(%) | -3.53 | -2.26 | -0.88 | -8.48 | -2.36 | -1.36 | -1.11 |
销售毛利率(%) | 14.89 | 18.55 | 22.21 | 12.29 | 18.02 | 17.54 | 16.54 |
销售净利率(%) | -21.74 | -23.81 | -28.93 | -34.08 | -11.26 | -9.93 | -17.51 |
资产负债率(%) | 79.48 | 79.14 | 78.42 | 77.98 | 72.26 | 71.20 | 71.05 |
资产周转率(倍) | 0.15 | 0.09 | 0.03 | 0.24 | 0.19 | 0.13 | 0.05 |
销售商品提供劳务收到的现金/营业收入(%) | 120.18 | 129.95 | 196.55 | 74.08 | 109.35 | 101.26 | 126.69 |
营业利润同比增长率(%) | -43.69 | -53.83 | 4.43 | -208.45 | -772.10 | -752.50 | -36.67 |
营业收入同比增长率(%) | -25.98 | -33.78 | -41.45 | -34.02 | -33.06 | -27.20 | -6.99 |
利润总额同比增长率(%) | -42.62 | -54.44 | 3.65 | -204.24 | -806.55 | -793.29 | -36.59 |
归属母公司股东的净利润同比增长率(%) | -35.87 | -54.44 | 25.06 | -175.42 | -3,199.14 | -2,769.14 | -74.44 |
扣非后归属母公司股东的净利润同比增长率(%) | -33.96 | -51.38 | 25.60 | -178.40 | -1,770.69 | -953.95 | -73.04 |
总资产同比增长率(%) | -8.50 | -4.26 | -3.23 | -4.76 | -4.94 | -4.99 | -7.00 |
总负债同比增长率(%) | 0.64 | 6.41 | 6.80 | 4.32 | 0.92 | -0.57 | -5.18 |
净资产同比增长率(%) | -31.18 | -29.78 | -26.37 | -26.43 | -17.66 | -14.36 | -11.90 |
利润表摘要: | |||||||
营业总收入(元) | 7,917,685,557.53 | 4,704,190,202.39 | 1,608,455,332.98 | 12,967,716,644.98 | 10,696,517,683.72 | 7,103,781,218.29 | 2,747,348,713.27 |
营业总成本(元) | 10,059,818,982.29 | 6,055,926,667.70 | 2,211,302,665.41 | 16,150,058,602.18 | 12,188,412,314.11 | 7,970,490,355.66 | 3,163,438,516.81 |
营业收入(元) | 7,917,685,557.53 | 4,704,190,202.39 | 1,608,455,332.98 | 12,967,716,644.98 | 10,696,517,683.72 | 7,103,781,218.29 | 2,747,348,713.27 |
营业利润(元) | -1,855,707,494.10 | -1,162,545,533.26 | -448,293,033.22 | -4,330,739,681.56 | -1,291,503,279.82 | -755,730,875.57 | -469,087,472.21 |
利润总额(元) | -1,852,597,591.16 | -1,170,120,794.40 | -451,718,830.61 | -4,343,209,513.09 | -1,298,977,206.68 | -757,633,145.39 | -468,807,809.40 |
净利润(元) | -1,721,287,773.24 | -1,119,852,099.03 | -465,277,677.65 | -4,419,945,781.63 | -1,204,708,474.17 | -705,492,562.30 | -481,012,476.40 |
归属母公司股东的净利润(元) | -1,337,196,052.91 | -866,597,533.68 | -342,455,334.96 | -3,454,342,934.77 | -984,183,341.39 | -561,117,077.88 | -456,975,287.57 |
非经常性损益(元) | 24,243,544.77 | 8,086,745.69 | 4,257,371.28 | 290,833,287.26 | 32,113,133.18 | 16,704,529.95 | 9,009,849.65 |
归属母公司股东的净利润扣除非经常性损益(元) | -1,361,439,597.68 | -874,684,279.37 | -346,712,706.24 | -3,745,176,222.03 | -1,016,296,474.57 | -577,821,607.83 | -465,985,137.22 |
资产负债表摘要: | |||||||
流动资产(元) | 23,847,391,388.46 | 25,687,224,612.03 | 26,698,831,709.36 | 27,791,994,795.14 | 28,075,981,387.72 | 27,717,036,636.26 | 28,096,249,619.86 |
固定资产(元) | 9,436,112,464.05 | 9,596,969,992.56 | 9,759,072,794.87 | 9,907,876,370.80 | 9,819,462,336.05 | 9,897,908,459.89 | 10,109,540,402.51 |
长期股权投资(元) | 10,194,786,838.21 | 10,189,601,766.71 | 10,128,467,603.28 | 9,983,672,437.10 | 9,942,453,230.28 | 9,894,216,416.87 | 9,795,716,355.36 |
资产总计(元) | 49,530,216,994.77 | 51,588,681,372.42 | 52,655,677,329.87 | 53,690,889,049.18 | 54,131,302,307.32 | 53,885,169,878.70 | 54,412,009,277.33 |
流动负债(元) | 35,379,381,378.42 | 37,893,525,581.70 | 37,344,497,355.06 | 38,416,781,691.90 | 35,700,604,583.64 | 33,986,745,569.02 | 34,313,314,955.66 |
非流动负债(元) | 3,988,355,472.89 | 2,933,006,605.08 | 3,947,604,084.13 | 3,453,248,963.83 | 3,416,603,625.91 | 4,381,910,499.98 | 4,349,028,392.09 |
负债合计(元) | 39,367,736,851.31 | 40,826,532,186.78 | 41,292,101,439.19 | 41,870,030,655.73 | 39,117,208,209.55 | 38,368,656,069.00 | 38,662,343,347.75 |
股东权益(元) | 10,162,480,143.46 | 10,762,149,185.64 | 11,363,575,890.68 | 11,820,858,393.45 | 15,014,094,097.77 | 15,516,513,809.70 | 15,749,665,929.58 |
归属母公司股东的权益(元) | 8,307,008,230.31 | 8,775,840,117.52 | 9,284,245,835.99 | 9,621,712,615.59 | 12,070,954,167.05 | 12,497,224,230.62 | 12,610,038,054.91 |
资本公积(元) | 8,367,325,258.36 | 8,367,325,258.36 | 8,356,793,694.44 | 8,356,793,694.44 | 8,338,906,371.49 | 8,338,906,371.49 | 8,338,906,371.49 |
盈余公积(元) | 496,459,432.38 | 496,459,432.38 | 496,459,432.38 | 496,459,432.38 | 496,459,432.38 | 496,459,432.38 | 496,459,432.38 |
未分配利润(元) | -3,830,413,003.43 | -3,359,814,484.20 | -2,835,672,285.48 | -2,497,895,127.46 | -27,735,534.08 | 395,330,729.43 | 499,472,519.74 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 9,515,142,458.13 | 6,113,160,076.23 | 3,161,346,095.58 | 9,606,202,298.00 | 11,696,684,296.35 | 7,193,315,981.00 | 3,480,670,915.83 |
经营活动产生的现金净流量(元) | 1,162,893,924.28 | 1,351,282,629.38 | 1,597,603,162.75 | -742,197,168.07 | -1,016,904,175.00 | -347,011,661.51 | 1,029,547,324.54 |
购建固定无形长期资产支付的现金(元) | 68,848,624.34 | 37,894,681.14 | 22,892,689.07 | 107,311,551.78 | 101,640,141.46 | 70,384,727.85 | 34,981,891.98 |
投资支付的现金(元) | - | - | - | 245,000.00 | - | - | - |
投资活动产生的现金净流量(元) | 111,704,895.63 | 88,298,360.19 | -23,744,332.14 | -16,571,072.07 | -19,217,654.78 | 4,396,462.82 | -34,981,891.98 |
取得借款收到的现金(元) | 44,034,105,074.31 | 26,575,372,193.93 | 12,662,144,280.59 | 71,402,928,285.35 | 46,549,415,669.23 | 27,153,389,241.67 | 11,009,699,900.00 |
筹资活动产生的现金净流量(元) | -1,444,529,592.28 | -1,621,082,982.62 | -1,767,178,779.17 | 851,984,152.92 | 877,335,823.17 | 180,444,570.17 | -1,101,463,954.04 |
现金及现金等价物净增加(元) | -169,930,772.37 | -181,501,993.05 | -193,319,948.56 | 93,271,054.47 | -158,786,006.61 | -162,170,628.52 | -106,898,521.48 |
期末现金及现金等价物余额(元) | 206,864,342.29 | 195,293,121.61 | 183,475,166.10 | 376,795,114.66 | 124,738,053.58 | 121,353,431.67 | 176,625,538.71 |
折旧与摊销(元) | - | 433,331,233.33 | - | 880,241,722.96 | - | 450,343,428.60 | - |
公告日期 | 2023-10-28 | 2023-08-26 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-27 | 2022-04-29 |
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