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) | -0.06 | -0.06 | -0.01 | 0.02 | -0.03 | -0.02 | -0.01 |
每股收益 - 稀释(元) | -0.06 | -0.06 | -0.01 | 0.02 | -0.03 | -0.02 | -0.01 |
每股收益 - 期末股本摊薄(元) | -0.13 | -0.06 | -0.01 | 0.02 | -0.03 | -0.02 | -0.01 |
每股净资产BPS(元) | 2.11 | 2.21 | 2.22 | 2.24 | 2.21 | 2.22 | 2.23 |
每股经营活动产生的现金流量净额(元) | 0.12 | -0.07 | -0.05 | 0.27 | 0.05 | -0.02 | - |
每股营业收入(元) | 5.80 | 3.41 | 1.37 | 3.59 | 2.44 | 1.50 | 0.76 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | -5.93 | -2.86 | -0.57 | 0.71 | -1.39 | -0.75 | -0.30 |
净资产收益率 - 加权(%) | -5.75 | -2.83 | -0.57 | 0.71 | -1.39 | -0.74 | -0.30 |
净资产收益率 - 平均(%) | -5.75 | -2.83 | -0.57 | 0.71 | -1.39 | -0.74 | -0.30 |
净资产收益率 - 扣除(%) | -7.56 | -4.45 | -1.57 | -6.67 | -4.23 | -2.28 | -1.08 |
总资产净利率 - 平均(%) | -2.24 | -1.19 | -0.25 | 0.18 | -0.70 | -0.41 | -0.16 |
总资产报酬率ROA(%) | -0.15 | -0.09 | -0.02 | 1.49 | 0.16 | -0.02 | - |
投入资本回报率ROIC(%) | -2.64 | -1.30 | -0.26 | 0.44 | -0.89 | -0.50 | -0.20 |
销售毛利率(%) | 2.35 | 2.77 | 4.04 | 2.17 | 2.70 | 5.09 | 5.23 |
销售净利率(%) | -2.51 | -2.31 | -1.19 | 0.25 | -1.34 | -1.22 | -0.98 |
资产负债率(%) | 66.85 | 66.00 | 62.88 | 55.96 | 51.92 | 48.08 | 48.10 |
资产周转率(倍) | 0.89 | 0.52 | 0.21 | 0.73 | 0.52 | 0.33 | 0.17 |
销售商品提供劳务收到的现金/营业收入(%) | 103.70 | 102.62 | 116.67 | 117.51 | 102.95 | 98.16 | 101.82 |
营业利润同比增长率(%) | -233.43 | -193.27 | -203.42 | -110.81 | -98.67 | -2.13 | -25.02 |
营业收入同比增长率(%) | 137.75 | 127.30 | 80.73 | 0.25 | 1.07 | -1.36 | 1.96 |
利润总额同比增长率(%) | -368.60 | -321.22 | -123.43 | -46.34 | -101.16 | 38.52 | -0.57 |
归属母公司股东的净利润同比增长率(%) | -304.88 | -279.49 | -92.00 | -54.70 | -107.20 | 38.59 | 19.36 |
扣非后归属母公司股东的净利润同比增长率(%) | -70.32 | -94.36 | -45.51 | -175.32 | -62.60 | 3.64 | -57.50 |
总资产同比增长率(%) | 62.27 | 78.34 | 80.10 | 15.66 | 5.23 | -2.07 | 12.31 |
总负债同比增长率(%) | 108.90 | 144.82 | 135.45 | 32.18 | 9.92 | -5.53 | 33.38 |
净资产同比增长率(%) | -4.84 | -0.66 | -0.47 | 0.13 | 0.86 | 1.68 | -1.84 |
利润表摘要: | |||||||
营业总收入(元) | 24,839,810,213.18 | 14,595,345,199.86 | 5,855,813,861.65 | 15,371,271,093.62 | 10,447,928,667.42 | 6,421,171,437.98 | 3,240,139,934.12 |
营业总成本(元) | 25,945,723,885.84 | 15,251,324,527.31 | 6,075,114,450.37 | 16,289,807,369.87 | 11,049,599,065.90 | 6,651,657,489.51 | 3,339,121,892.22 |
营业收入(元) | 24,839,810,213.18 | 14,595,345,199.86 | 5,855,813,861.65 | 15,371,271,093.62 | 10,447,928,667.42 | 6,421,171,437.98 | 3,240,139,934.12 |
营业利润(元) | -671,292,125.01 | -352,972,334.33 | -115,002,138.74 | -266,325,681.55 | -201,332,190.91 | -120,356,299.57 | -37,902,105.05 |
利润总额(元) | -577,855,514.48 | -290,230,354.94 | -61,551,863.70 | 70,984,825.06 | -123,316,141.30 | -68,901,887.69 | -27,548,599.82 |
净利润(元) | -623,243,022.23 | -336,422,451.87 | -69,956,569.06 | 38,354,019.11 | -139,676,486.59 | -78,387,029.52 | -31,653,068.25 |
归属母公司股东的净利润(元) | -535,146,986.06 | -269,810,231.31 | -54,355,650.45 | 68,291,335.94 | -132,174,549.56 | -71,098,631.95 | -28,309,633.89 |
非经常性损益(元) | 147,026,280.63 | 150,966,773.10 | 95,495,341.35 | 708,907,981.98 | 268,348,212.00 | 145,392,023.20 | 74,675,195.35 |
归属母公司股东的净利润扣除非经常性损益(元) | -682,173,266.69 | -420,777,004.41 | -149,850,991.81 | -640,616,646.04 | -400,522,761.56 | -216,490,655.15 | -102,984,829.24 |
资产负债表摘要: | |||||||
流动资产(元) | 11,729,324,193.62 | 12,542,204,175.69 | 12,431,658,674.17 | 9,325,225,666.65 | 7,291,795,880.32 | 5,797,810,456.21 | 6,020,319,345.13 |
固定资产(元) | 3,686,867,270.37 | 3,930,280,154.47 | 3,823,586,305.88 | 2,749,811,168.38 | 2,157,017,240.98 | 2,188,094,640.71 | 2,215,232,209.28 |
长期股权投资(元) | 549,219,896.64 | 541,932,289.26 | 516,815,299.62 | 456,725,819.29 | 986,770,876.18 | 965,569,488.84 | 960,711,106.70 |
资产总计(元) | 33,131,816,311.68 | 33,824,292,619.79 | 34,376,097,139.04 | 22,531,220,274.73 | 20,417,640,907.65 | 18,966,430,354.21 | 19,087,050,675.43 |
流动负债(元) | 13,971,055,199.55 | 13,134,915,542.34 | 11,093,234,119.11 | 6,301,150,925.61 | 5,247,681,465.70 | 5,114,705,639.29 | 4,331,950,433.13 |
非流动负债(元) | 8,176,117,888.64 | 9,188,914,801.63 | 10,522,389,059.74 | 6,308,354,274.47 | 5,354,081,815.25 | 4,003,716,309.71 | 4,848,789,463.24 |
负债合计(元) | 22,147,173,088.19 | 22,323,830,343.97 | 21,615,623,178.85 | 12,609,505,200.08 | 10,601,763,280.95 | 9,118,421,949.00 | 9,180,739,896.37 |
股东权益(元) | 10,984,643,223.49 | 11,500,462,275.82 | 12,760,473,960.19 | 9,921,715,074.65 | 9,815,877,626.70 | 9,848,008,405.21 | 9,906,310,779.06 |
归属母公司股东的权益(元) | 9,020,347,125.81 | 9,446,946,056.88 | 9,517,008,822.20 | 9,605,908,449.59 | 9,478,694,780.31 | 9,509,712,423.97 | 9,562,384,247.27 |
资本公积(元) | 5,015,894,182.62 | 5,049,583,760.22 | 5,049,583,760.22 | 5,049,583,760.22 | 5,049,583,760.22 | 5,049,583,760.22 | 5,049,884,232.71 |
盈余公积(元) | 447,125,036.16 | 447,125,036.16 | 447,125,036.16 | 447,125,036.16 | 429,597,939.91 | 429,597,939.91 | 429,597,939.91 |
未分配利润(元) | -668,885,253.43 | -411,729,473.84 | -169,959,132.98 | -115,603,482.53 | -298,588,786.50 | -237,512,868.89 | -149,361,936.49 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 25,759,520,306.66 | 14,977,883,373.65 | 6,832,196,862.15 | 18,062,864,878.81 | 10,756,633,457.44 | 6,303,167,711.97 | 3,299,050,632.07 |
经营活动产生的现金净流量(元) | 533,451,483.29 | -293,127,916.85 | -233,000,592.16 | 1,157,572,381.24 | 203,410,876.97 | -102,424,604.21 | -5,970,691.14 |
购建固定无形长期资产支付的现金(元) | 495,811,125.87 | 337,158,726.72 | 204,509,216.66 | 1,000,579,230.45 | 666,314,905.01 | 322,744,892.01 | 148,406,416.53 |
投资支付的现金(元) | - | - | 2,263,495,111.90 | 73,976,391.65 | 41,672,110.00 | 20,204,899.00 | 16,000,000.00 |
投资活动产生的现金净流量(元) | -1,809,828,881.07 | -1,678,924,188.83 | -1,519,833,271.02 | -427,747,630.18 | -485,070,221.21 | -151,678,846.08 | -152,962,084.75 |
吸收投资收到的现金(元) | 600,000.00 | 500,000.00 | 200,000.00 | 1,538,700.00 | - | - | - |
取得借款收到的现金(元) | 12,632,451,601.99 | 8,348,977,771.06 | 2,016,859,072.07 | 6,560,747,310.22 | 3,480,298,098.07 | 1,157,673,141.56 | 907,318,288.66 |
筹资活动产生的现金净流量(元) | -1,529,571,358.82 | -609,201,590.29 | -344,891,755.52 | 1,979,761,742.95 | 412,277,164.05 | -557,136,274.87 | -211,270,194.81 |
现金及现金等价物净增加(元) | -2,723,099,481.22 | -2,452,741,983.35 | -1,950,270,854.89 | 2,701,158,575.54 | 160,166,458.64 | -800,767,432.08 | -372,289,355.78 |
期末现金及现金等价物余额(元) | 2,946,661,246.38 | 3,217,018,744.25 | 3,730,173,758.53 | 5,669,760,727.60 | 3,128,768,610.70 | 2,167,834,719.98 | 2,596,312,796.28 |
折旧与摊销(元) | - | 185,468,895.77 | - | 346,174,124.04 | - | 171,210,749.40 | - |
公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-27 | 2022-04-30 |
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