| 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) | -0.01 | -0.14 | -0.02 | - | -0.01 |
| 每股收益 - 稀释(元) | -0.01 | -0.14 | -0.02 | - | -0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.01 | -0.14 | -0.02 | - | -0.01 |
| 每股净资产BPS(元) | 0.99 | 1.01 | 1.13 | 1.15 | 1.14 |
| 每股经营活动产生的现金流量净额(元) | -0.03 | -0.07 | -0.12 | -0.05 | -0.05 |
| 每股营业收入(元) | 0.54 | 2.54 | 1.97 | 1.24 | 0.64 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -1.21 | -14.01 | -1.35 | 0.20 | -0.78 |
| 净资产收益率 - 加权(%) | -1.20 | -13.10 | -1.34 | 0.21 | -0.78 |
| 净资产收益率 - 平均(%) | -1.20 | -13.10 | -1.34 | 0.21 | -0.78 |
| 净资产收益率 - 扣除(%) | -1.48 | -15.06 | -3.54 | -1.62 | -0.67 |
| 总资产净利率 - 平均(%) | -0.54 | -6.19 | -0.70 | 0.09 | -0.40 |
| 总资产报酬率ROA(%) | -0.09 | -4.37 | 0.66 | 1.17 | 0.05 |
| 投入资本回报率ROIC(%) | -0.73 | -8.27 | -0.87 | 0.13 | -0.51 |
| 销售毛利率(%) | 7.05 | 5.21 | 6.82 | 7.71 | 7.71 |
| 销售净利率(%) | -2.14 | -5.39 | -0.80 | 0.17 | -1.42 |
| 资产负债率(%) | 53.78 | 53.11 | 49.52 | 48.37 | 49.99 |
| 资产周转率(倍) | 0.25 | 1.15 | 0.87 | 0.55 | 0.28 |
| 销售商品提供劳务收到的现金/营业收入(%) | 113.47 | 113.30 | 112.88 | 112.15 | 111.46 |
| 营业利润同比增长率(%) | -75.89 | -203.05 | -107.87 | -81.18 | -111.43 |
| 营业收入同比增长率(%) | -14.96 | -9.12 | -4.71 | -13.85 | -9.42 |
| 利润总额同比增长率(%) | -57.16 | -231.39 | -115.02 | -86.85 | -113.70 |
| 归属母公司股东的净利润同比增长率(%) | -35.05 | -259.73 | -125.42 | -95.87 | -119.70 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -92.55 | -302.52 | -268.04 | -64.68 | -42.69 |
| 总资产同比增长率(%) | -4.84 | -4.47 | 1.15 | -0.74 | -0.34 |
| 总负债同比增长率(%) | 2.38 | 3.11 | 1.83 | -3.67 | -2.51 |
| 净资产同比增长率(%) | -12.52 | -12.22 | 0.30 | 2.02 | 1.77 |
| 利润表摘要： | |||||
| 营业总收入(元) | 5,556,332,974.00 | 26,020,996,271.00 | 20,159,000,717.00 | 12,632,814,598.00 | 6,534,146,752.00 |
| 营业总成本(元) | 5,687,970,140.00 | 26,871,954,758.00 | 20,448,748,967.00 | 12,761,830,615.00 | 6,574,533,592.00 |
| 营业收入(元) | 5,556,332,974.00 | 26,020,996,271.00 | 20,159,000,717.00 | 12,632,814,598.00 | 6,534,146,752.00 |
| 营业利润(元) | -98,750,981.00 | -1,035,465,996.00 | -55,793,383.00 | 120,273,847.00 | -56,144,665.00 |
| 利润总额(元) | -104,095,371.00 | -1,343,595,553.00 | -104,593,485.00 | 84,107,667.00 | -66,233,278.00 |
| 净利润(元) | -119,077,701.00 | -1,403,471,846.00 | -162,005,000.00 | 20,900,747.00 | -92,736,997.00 |
| 归属母公司股东的净利润(元) | -123,201,675.00 | -1,441,056,484.00 | -155,766,635.00 | 24,046,236.00 | -91,225,787.00 |
| 非经常性损益(元) | 26,968,060.00 | 108,844,434.00 | 253,504,144.00 | 214,299,490.00 | -13,236,373.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -150,169,735.00 | -1,549,900,918.00 | -409,270,779.00 | -190,253,254.00 | -77,989,414.00 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 9,853,737,965.00 | 9,647,131,582.00 | 10,163,179,451.00 | 9,917,067,716.00 | 10,178,885,750.00 |
| 固定资产(元) | 5,556,283,049.00 | 5,636,690,927.00 | 5,717,916,046.00 | 5,763,952,330.00 | 5,978,374,749.00 |
| 长期股权投资(元) | 377,537,011.00 | 364,826,941.00 | 525,340,366.00 | 524,648,296.00 | 497,646,702.00 |
| 资产总计(元) | 22,296,140,203.00 | 22,217,195,796.00 | 23,061,053,800.00 | 22,894,439,912.00 | 23,429,543,243.00 |
| 流动负债(元) | 6,965,217,503.00 | 6,791,863,763.00 | 5,271,269,203.00 | 4,972,461,713.00 | 5,541,131,483.00 |
| 非流动负债(元) | 5,026,035,115.00 | 5,008,090,642.00 | 6,148,505,631.00 | 6,100,666,720.00 | 6,171,354,258.00 |
| 负债合计(元) | 11,991,252,618.00 | 11,799,954,405.00 | 11,419,774,834.00 | 11,073,128,433.00 | 11,712,485,741.00 |
| 股东权益(元) | 10,304,887,585.00 | 10,417,241,391.00 | 11,641,278,966.00 | 11,821,311,479.00 | 11,717,057,502.00 |
| 归属母公司股东的权益(元) | 10,172,876,139.00 | 10,289,353,919.00 | 11,552,092,676.00 | 11,734,032,313.00 | 11,628,144,057.00 |
| 资本公积(元) | 4,125,810,794.00 | 4,121,108,635.00 | 4,118,836,095.00 | 4,118,783,451.00 | 4,118,783,451.00 |
| 盈余公积(元) | 517,589,037.00 | 517,589,037.00 | 517,589,037.00 | 517,589,037.00 | 517,589,037.00 |
| 未分配利润(元) | -4,471,651,831.00 | -4,348,450,156.00 | -3,067,177,898.00 | -2,887,365,027.00 | -3,002,637,050.00 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 6,304,613,077.00 | 29,480,537,031.00 | 22,755,767,541.00 | 14,167,898,863.00 | 7,283,118,501.00 |
| 经营活动产生的现金净流量(元) | -281,455,375.00 | -687,015,609.00 | -1,270,238,695.00 | -535,953,293.00 | -553,189,323.00 |
| 购建固定无形长期资产支付的现金(元) | 101,867,750.00 | 478,207,460.00 | 221,578,980.00 | 222,813,168.00 | 118,312,674.00 |
| 投资支付的现金(元) | 36,880,000.00 | 81,970,000.00 | 76,860,000.00 | 56,200,000.00 | 15,260,000.00 |
| 投资活动产生的现金净流量(元) | 8,737,818.00 | 425,313,957.00 | 633,279,878.00 | 602,182,076.00 | 184,319,192.00 |
| 吸收投资收到的现金(元) | - | 5,000,000.00 | 5,000,000.00 | - | - |
| 取得借款收到的现金(元) | 3,591,074,182.00 | 13,325,430,190.00 | 10,507,442,072.00 | 6,240,882,172.00 | 3,547,188,198.00 |
| 筹资活动产生的现金净流量(元) | 171,840,098.00 | 187,326,689.00 | 480,357,703.00 | 86,625,099.00 | 305,733,240.00 |
| 现金及现金等价物净增加(元) | -98,855,723.00 | -71,749,498.00 | -157,816,595.00 | 151,488,902.00 | -63,338,603.00 |
| 期末现金及现金等价物余额(元) | 370,520,545.00 | 469,376,268.00 | 383,309,171.00 | 692,614,668.00 | 477,787,163.00 |
| 折旧与摊销(元) | - | 619,692,698.00 | - | 306,300,214.00 | - |
| 公告日期 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-26 | 2022-04-30 |
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