| 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) | -1.03 | -0.66 | -0.57 | -0.21 | -0.09 | -0.19 | -0.22 | -0.14 |
| 每股收益 - 稀释(元) | -1.03 | -0.66 | -0.57 | -0.21 | -0.09 | -0.19 | -0.22 | -0.14 |
| 每股收益 - 期末股本摊薄(元) | -0.95 | -0.59 | -0.49 | -0.21 | -0.07 | -0.19 | -0.22 | -0.14 |
| 每股净资产BPS(元) | 2.37 | 2.73 | 2.84 | 2.28 | 2.49 | 2.45 | 2.42 | 2.50 |
| 每股经营活动产生的现金流量净额(元) | -0.51 | -0.42 | -0.22 | -0.13 | 0.04 | -0.22 | -0.51 | -0.23 |
| 每股营业收入(元) | 4.47 | 3.07 | 1.99 | 1.12 | 4.58 | 3.16 | 1.47 | 0.46 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | -40.22 | -21.75 | -17.15 | -9.21 | -2.83 | -7.68 | -9.06 | -5.56 |
| 净资产收益率 - 加权(%) | -42.36 | -26.49 | -25.74 | -8.81 | -3.14 | -7.40 | -8.67 | -5.41 |
| 净资产收益率 - 平均(%) | -42.42 | -24.46 | -19.62 | -8.81 | -3.16 | -7.40 | -8.67 | -5.41 |
| 净资产收益率 - 扣除(%) | -40.11 | -21.56 | -17.01 | -9.16 | -6.12 | -11.29 | -12.85 | -8.34 |
| 总资产净利率 - 平均(%) | -11.04 | -7.11 | -5.75 | -2.33 | -0.63 | -2.50 | -3.19 | -2.16 |
| 总资产报酬率ROA(%) | -10.38 | -6.59 | -5.41 | -2.16 | 0.19 | -1.97 | -2.86 | -2.00 |
| 投入资本回报率ROIC(%) | -20.76 | -13.13 | -10.53 | -4.39 | -1.82 | -4.40 | -5.13 | -3.23 |
| 销售毛利率(%) | -9.19 | -7.89 | -12.42 | -10.03 | 6.55 | -4.49 | -19.05 | -37.29 |
| 销售净利率(%) | -22.29 | -20.41 | -25.83 | -20.11 | -0.99 | -5.75 | -15.49 | -32.81 |
| 资产负债率(%) | 74.99 | 70.15 | 69.82 | 75.37 | 71.18 | 66.77 | 66.45 | 63.39 |
| 资产周转率(倍) | 0.50 | 0.35 | 0.22 | 0.12 | 0.64 | 0.43 | 0.21 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.91 | 104.38 | 104.70 | 106.89 | 109.17 | 103.78 | 102.16 | 107.87 |
| 营业利润同比增长率(%) | -4,543.74 | -554.83 | -163.49 | -50.88 | 91.99 | -47.80 | -318.42 | -545.01 |
| 营业收入同比增长率(%) | 12.52 | 19.82 | 68.39 | 158.93 | 101.78 | 75.18 | 22.61 | -19.02 |
| 利润总额同比增长率(%) | -2,562.93 | -508.69 | -159.99 | -53.08 | 85.89 | -48.68 | -328.20 | -378.59 |
| 归属母公司股东的净利润同比增长率(%) | -1,448.73 | -464.24 | -176.19 | -58.55 | 74.35 | -51.16 | -338.98 | -357.54 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -630.83 | -264.15 | -171.73 | -13.13 | 41.11 | -113.21 | -447.23 | -484.08 |
| 总资产同比增长率(%) | 25.26 | 92.23 | 103.71 | 87.27 | 38.40 | 52.53 | 66.68 | 71.21 |
| 总负债同比增长率(%) | 32.09 | 101.95 | 114.05 | 122.68 | 56.77 | 53.01 | 92.00 | 100.18 |
| 净资产同比增长率(%) | 11.08 | 74.44 | 83.60 | 21.88 | 8.96 | 53.83 | 33.77 | 38.00 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 5,631,944,572.42 | 3,874,066,662.00 | 2,514,952,130.30 | 1,210,487,773.57 | 4,932,239,352.73 | 2,547,017,823.32 | 1,187,369,259.10 | 367,924,783.94 |
| 营业总成本(元) | 6,649,357,525.07 | 4,533,646,263.24 | 3,058,508,431.15 | 1,446,641,765.07 | 5,015,263,598.54 | 2,852,721,337.25 | 1,534,658,141.78 | 563,206,202.45 |
| 营业收入(元) | 5,631,944,572.42 | 3,874,066,662.00 | 2,514,952,130.30 | 1,210,487,773.57 | 4,932,239,352.73 | 2,547,017,823.32 | 1,187,369,259.10 | 367,924,783.94 |
| 营业利润(元) | -1,219,955,337.75 | -770,664,122.56 | -635,163,164.23 | -235,500,434.96 | -24,932,380.89 | -139,612,085.64 | -179,468,605.57 | -200,226,018.41 |
| 利润总额(元) | -1,250,774,407.63 | -788,752,385.55 | -647,779,999.70 | -243,414,773.56 | -45,350,876.00 | -148,307,992.62 | -185,736,997.91 | -122,191,298.48 |
| 净利润(元) | -1,255,307,733.70 | -790,576,285.75 | -649,570,050.61 | -243,416,099.46 | -49,029,209.21 | -146,549,596.27 | -183,901,469.89 | -120,698,283.54 |
| 归属母公司股东的净利润(元) | -1,203,418,006.16 | -749,404,919.73 | -614,244,370.95 | -226,350,024.23 | -75,998,743.99 | -151,797,468.76 | -176,699,556.41 | -112,084,865.45 |
| 非经常性损益(元) | -3,207,335.07 | -6,452,175.27 | -4,889,825.67 | -1,392,119.46 | 88,227,402.05 | 71,208,428.18 | 73,884,427.40 | 56,086,366.64 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,200,210,671.09 | -742,952,744.46 | -609,354,545.28 | -224,957,904.77 | -164,226,146.04 | -223,005,896.94 | -250,583,983.81 | -168,171,232.09 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 3,661,317,848.59 | 3,672,509,293.69 | 4,143,221,659.79 | 2,977,247,816.20 | 2,423,227,506.42 | 1,973,755,857.57 | 2,066,127,245.70 | 2,100,985,808.85 |
| 固定资产(元) | 1,704,166,426.39 | 1,664,022,684.75 | 1,448,802,420.11 | 1,288,905,599.02 | 1,310,362,274.31 | 590,625,710.05 | 591,100,061.71 | 543,955,367.45 |
| 长期股权投资(元) | 367,919,191.49 | 364,291,426.05 | 334,814,529.79 | 336,052,191.27 | 336,648,872.00 | 274,888,949.51 | 211,465,014.45 | 123,193,233.28 |
| 资产总计(元) | 12,656,515,812.40 | 12,155,562,244.30 | 12,505,460,380.80 | 10,831,163,207.93 | 10,085,137,651.76 | 6,323,602,926.62 | 6,138,852,862.85 | 5,783,704,960.38 |
| 流动负债(元) | 3,376,588,326.50 | 2,728,650,779.85 | 2,747,406,061.97 | 2,342,955,627.82 | 2,009,366,363.54 | 1,099,432,571.00 | 1,167,523,513.49 | 1,089,330,001.67 |
| 非流动负债(元) | 6,114,258,378.11 | 5,798,510,908.70 | 5,984,368,657.28 | 5,820,795,783.87 | 5,169,121,281.57 | 3,122,988,705.48 | 2,911,699,572.84 | 2,576,841,995.85 |
| 负债合计(元) | 9,490,846,704.61 | 8,527,161,688.55 | 8,731,774,719.25 | 8,163,751,411.69 | 7,178,487,645.11 | 4,222,421,276.48 | 4,079,223,086.33 | 3,666,171,997.52 |
| 股东权益(元) | 3,165,669,107.79 | 3,628,400,555.75 | 3,773,685,661.55 | 2,667,411,796.24 | 2,906,650,006.65 | 2,101,181,650.14 | 2,059,629,776.52 | 2,117,532,962.86 |
| 归属母公司股东的权益(元) | 2,992,219,833.90 | 3,446,232,920.33 | 3,581,393,469.11 | 2,456,359,999.36 | 2,681,492,134.55 | 1,975,597,937.23 | 1,950,695,849.58 | 2,015,310,540.54 |
| 资本公积(元) | 2,631,250,157.19 | 2,631,250,157.19 | 2,631,250,157.19 | 1,299,929,645.56 | 1,300,212,664.43 | 1,123,869,633.75 | 1,123,869,633.75 | 1,123,869,633.75 |
| 盈余公积(元) | 111,671,556.72 | 111,671,556.72 | 111,671,556.72 | 111,671,556.72 | 111,671,556.72 | 111,671,556.72 | 111,671,556.72 | 111,671,556.72 |
| 未分配利润(元) | -1,011,993,913.01 | -557,980,826.58 | -422,820,277.80 | -31,720,438.91 | 193,128,677.40 | -64,984,220.24 | -89,886,307.89 | -25,271,616.93 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 5,908,252,271.15 | 4,043,865,783.04 | 2,633,173,920.33 | 1,293,844,817.43 | 5,384,430,912.04 | 2,643,193,208.16 | 1,213,062,614.56 | 396,872,136.50 |
| 经营活动产生的现金净流量(元) | -642,353,258.16 | -528,466,818.69 | -273,930,458.98 | -139,737,572.09 | 44,795,465.65 | -174,693,334.30 | -414,433,872.74 | -183,477,426.73 |
| 购建固定无形长期资产支付的现金(元) | 333,192,246.82 | 300,193,477.27 | 178,456,819.76 | 78,523,782.04 | 256,881,445.43 | 122,975,372.94 | 31,315,748.59 | 38,401,649.68 |
| 投资支付的现金(元) | 32,000,000.00 | 276,604,517.61 | 239,444,292.46 | - | 192,800,000.00 | 154,500,000.00 | 89,500,000.00 | - |
| 投资活动产生的现金净流量(元) | -570,143,633.04 | -573,564,444.40 | -420,701,111.91 | -85,073,122.15 | -403,527,892.70 | -269,082,704.83 | -113,328,468.00 | -38,401,649.68 |
| 吸收投资收到的现金(元) | 1,539,108,909.84 | 1,561,779,363.83 | 1,560,779,363.83 | - | 28,070,000.00 | 16,850,000.00 | 12,650,000.00 | 7,350,000.00 |
| 取得借款收到的现金(元) | 2,956,890,813.48 | 2,540,689,426.67 | 1,915,027,636.04 | 961,483,209.57 | 1,504,897,466.35 | 1,018,684,286.35 | 977,096,617.35 | 682,931,204.18 |
| 筹资活动产生的现金净流量(元) | 2,062,107,142.06 | 1,780,369,183.04 | 2,135,412,480.20 | 483,573,331.57 | -221,247,584.47 | -44,098,890.80 | 173,146,278.41 | 193,297,413.45 |
| 现金及现金等价物净增加(元) | 849,610,250.86 | 678,337,919.95 | 1,440,780,909.30 | 258,762,637.34 | -579,980,011.52 | -487,874,929.93 | -354,616,062.33 | -28,581,662.96 |
| 期末现金及现金等价物余额(元) | 1,419,638,146.82 | 1,248,365,815.91 | 2,010,808,805.26 | 823,819,093.50 | 565,056,456.16 | 344,251,831.58 | 477,510,699.18 | 803,545,098.55 |
| 折旧与摊销(元) | 498,748,289.68 | - | 178,337,291.00 | - | 288,345,201.17 | - | 93,942,686.60 | - |
| 公告日期 | 2024-04-20 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-25 | 2022-10-29 | 2022-08-30 | 2022-04-30 |
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