| 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) | -6.01 | -3.99 | -3.41 | -0.57 | -3.68 | -1.92 | 0.05 | 0.49 |
| 每股收益 - 稀释(元) | -6.01 | -3.99 | -3.41 | -0.57 | -3.68 | -1.92 | 0.05 | 0.49 |
| 每股收益 - 期末股本摊薄(元) | -5.99 | -3.98 | -3.40 | -0.56 | -3.68 | -1.92 | 0.05 | 0.49 |
| 每股净资产BPS(元) | 21.32 | 23.32 | 23.89 | 26.72 | 27.27 | 29.16 | 31.12 | 32.47 |
| 每股经营活动产生的现金流量净额(元) | -3.67 | -3.03 | -2.98 | -1.40 | -7.48 | -5.63 | -4.90 | -2.42 |
| 每股营业收入(元) | 1.44 | 0.71 | 0.10 | 0.41 | 4.18 | 2.86 | 2.55 | 2.02 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | -28.11 | -17.07 | -14.23 | -2.11 | -13.48 | -6.57 | 0.16 | 1.51 |
| 净资产收益率 - 加权(%) | -24.67 | -15.74 | -13.29 | -2.09 | -12.36 | -6.18 | 0.15 | 1.51 |
| 净资产收益率 - 平均(%) | -24.67 | -15.74 | -13.29 | -2.09 | -12.34 | -6.24 | 0.16 | 1.51 |
| 净资产收益率 - 扣除(%) | -30.54 | -18.70 | -15.10 | -2.71 | -15.31 | -8.07 | -0.74 | 1.02 |
| 总资产净利率 - 平均(%) | -18.93 | -13.80 | -12.00 | -1.50 | -8.27 | -4.17 | 0.13 | 0.96 |
| 总资产报酬率ROA(%) | -19.38 | -14.09 | -12.22 | -1.89 | -10.35 | -5.67 | -0.45 | 0.98 |
| 投入资本回报率ROIC(%) | -17.39 | -11.29 | -9.65 | -1.51 | -9.87 | -5.10 | 0.13 | 1.31 |
| 销售毛利率(%) | 27.37 | 1.66 | -237.63 | 35.17 | 59.75 | 65.83 | 65.54 | 70.27 |
| 销售净利率(%) | -550.97 | -828.39 | -4,948.98 | -169.26 | -93.25 | -69.08 | 2.55 | 22.89 |
| 资产负债率(%) | 43.26 | 39.67 | 39.69 | 36.89 | 36.82 | 32.79 | 31.13 | 28.10 |
| 资产周转率(倍) | 0.03 | 0.02 | - | 0.01 | 0.09 | 0.06 | 0.05 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 136.37 | 177.27 | 554.72 | 55.61 | 41.05 | 52.89 | 48.30 | 28.68 |
| 营业利润同比增长率(%) | -64.01 | -119.24 | -2,974.20 | -257.82 | -160.84 | -149.84 | -104.83 | 852.77 |
| 营业收入同比增长率(%) | -65.49 | -75.17 | -95.89 | -79.86 | -75.94 | -77.08 | -69.45 | 6.98 |
| 利润总额同比增长率(%) | -67.14 | -125.10 | -2,988.27 | -265.82 | -161.13 | -150.13 | -104.97 | 867.49 |
| 归属母公司股东的净利润同比增长率(%) | -63.04 | -107.63 | -6,975.30 | -214.94 | -147.51 | -135.57 | -98.69 | 960.23 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -57.89 | -85.28 | -1,472.99 | -317.82 | -157.28 | -145.70 | -106.31 | 511.47 |
| 总资产同比增长率(%) | -18.75 | -16.71 | -17.45 | -6.02 | -3.41 | 6.01 | 16.95 | 58.63 |
| 总负债同比增长率(%) | -4.55 | 0.74 | 5.25 | 23.36 | 26.97 | 9.21 | 15.36 | 138.08 |
| 净资产同比增长率(%) | -21.84 | -20.04 | -23.22 | -17.72 | -15.60 | -2.74 | 9.75 | 32.56 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 357,083,325.91 | 175,631,799.90 | 25,907,807.50 | 100,553,000.00 | 1,034,595,000.00 | 707,395,000.00 | 629,790,000.00 | 499,355,000.00 |
| 营业总成本(元) | 1,488,892,215.36 | 941,841,563.33 | 635,641,318.66 | 338,230,000.00 | 1,554,635,000.00 | 942,202,000.00 | 646,250,000.00 | 414,625,000.00 |
| 营业收入(元) | 357,083,325.91 | 175,631,799.90 | 25,907,807.50 | 100,553,000.00 | 1,034,595,000.00 | 707,395,000.00 | 629,790,000.00 | 499,355,000.00 |
| 营业利润(元) | -1,936,465,930.99 | -1,415,383,868.45 | -1,241,332,061.33 | -192,347,000.00 | -1,180,706,000.00 | -645,593,000.00 | -40,379,000.00 | 121,874,000.00 |
| 利润总额(元) | -1,978,884,072.67 | -1,456,083,746.67 | -1,283,335,401.84 | -200,466,000.00 | -1,184,001,000.00 | -646,853,000.00 | -41,555,000.00 | 120,895,000.00 |
| 净利润(元) | -1,967,432,922.74 | -1,454,919,925.84 | -1,282,171,580.55 | -170,199,000.00 | -964,757,000.00 | -488,682,000.00 | 16,043,000.00 | 114,295,000.00 |
| 归属母公司股东的净利润(元) | -1,482,732,319.40 | -985,029,654.47 | -841,429,076.81 | -139,547,000.00 | -909,431,000.00 | -474,411,000.00 | 12,238,000.00 | 121,413,000.00 |
| 非经常性损益(元) | 128,356,172.58 | 94,361,994.88 | 51,531,496.49 | 39,529,000.00 | 123,741,000.00 | 108,172,000.00 | 69,007,000.00 | 39,199,000.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,611,088,491.98 | -1,079,391,649.35 | -892,960,573.30 | -179,076,000.00 | -1,033,172,000.00 | -582,583,000.00 | -56,769,000.00 | 82,214,000.00 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 5,180,827,776.61 | 5,527,055,428.52 | 5,928,024,152.72 | 7,320,581,000.00 | 7,730,185,000.00 | 8,094,195,000.00 | 9,002,592,000.00 | 9,122,505,000.00 |
| 固定资产(元) | 1,697,842,713.48 | 1,739,808,723.13 | 1,303,910,210.48 | 1,521,081,000.00 | 1,502,483,000.00 | 1,546,555,000.00 | 1,201,414,000.00 | 1,171,649,000.00 |
| 长期股权投资(元) | 18,168,286.75 | 3,255,796.45 | 3,253,852.33 | 3,252,000.00 | 3,250,000.00 | - | - | - |
| 资产总计(元) | 9,318,769,372.66 | 9,610,642,425.30 | 9,897,271,179.30 | 11,215,389,000.00 | 11,468,960,000.00 | 11,539,285,000.00 | 11,989,097,000.00 | 11,933,983,000.00 |
| 流动负债(元) | 2,565,301,751.60 | 2,465,480,812.50 | 2,716,158,241.13 | 2,620,183,000.00 | 2,924,708,000.00 | 2,770,161,000.00 | 2,998,872,000.00 | 2,774,427,000.00 |
| 非流动负债(元) | 1,466,052,307.15 | 1,346,913,411.01 | 1,211,855,067.90 | 1,517,171,000.00 | 1,298,650,000.00 | 1,014,063,000.00 | 733,337,000.00 | 579,350,000.00 |
| 负债合计(元) | 4,031,354,058.75 | 3,812,394,223.51 | 3,928,013,309.03 | 4,137,354,000.00 | 4,223,358,000.00 | 3,784,224,000.00 | 3,732,209,000.00 | 3,353,777,000.00 |
| 股东权益(元) | 5,287,415,313.91 | 5,798,248,201.79 | 5,969,257,870.27 | 7,078,035,000.00 | 7,245,602,000.00 | 7,755,061,000.00 | 8,256,888,000.00 | 8,580,206,000.00 |
| 归属母公司股东的权益(元) | 5,274,604,094.18 | 5,770,626,650.09 | 5,912,488,550.94 | 6,611,175,000.00 | 6,748,090,000.00 | 7,216,494,000.00 | 7,700,245,000.00 | 8,034,486,000.00 |
| 资本公积(元) | 6,573,528,919.71 | 6,571,429,315.71 | 6,569,665,670.71 | 6,610,580,000.00 | 6,607,981,000.00 | 6,605,138,000.00 | 6,602,296,000.00 | 6,600,831,000.00 |
| 盈余公积(元) | 118,388,703.29 | 118,388,703.29 | 118,388,703.29 | 118,389,000.00 | 118,389,000.00 | 118,389,000.00 | 118,389,000.00 | 118,389,000.00 |
| 未分配利润(元) | -1,558,413,857.61 | -1,060,711,192.68 | -917,110,615.02 | -215,229,000.00 | -75,682,000.00 | 359,338,000.00 | 845,987,000.00 | 1,152,722,000.00 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 486,937,395.64 | 311,333,825.97 | 143,715,644.36 | 55,920,000.00 | 424,711,000.00 | 374,158,000.00 | 304,195,000.00 | 143,191,000.00 |
| 经营活动产生的现金净流量(元) | -908,227,504.24 | -748,974,021.75 | -737,403,150.66 | -345,404,000.00 | -1,851,545,000.00 | -1,393,278,000.00 | -1,213,519,000.00 | -598,148,000.00 |
| 购建固定无形长期资产支付的现金(元) | 610,470,104.34 | 447,263,717.91 | 318,629,139.23 | 215,236,000.00 | 1,075,013,000.00 | 862,618,000.00 | 429,690,000.00 | 229,304,000.00 |
| 投资支付的现金(元) | 6,837,076,882.87 | 5,266,463,679.41 | 2,911,000,000.00 | 2,140,000,000.00 | 12,295,162,000.00 | 10,421,912,000.00 | 6,681,912,000.00 | 2,800,000,000.00 |
| 投资活动产生的现金净流量(元) | -449,645,859.65 | -211,774,967.59 | -76,019,528.71 | -172,009,000.00 | -1,227,641,000.00 | -1,923,586,000.00 | -1,307,199,000.00 | -894,010,000.00 |
| 取得借款收到的现金(元) | 1,634,572,668.60 | 1,320,650,351.96 | 1,000,972,139.62 | 409,783,000.00 | 2,634,351,000.00 | 2,206,464,000.00 | 1,651,428,000.00 | 517,416,000.00 |
| 筹资活动产生的现金净流量(元) | -7,582,093.57 | -131,319,499.65 | -230,616,050.88 | -10,475,000.00 | 854,234,000.00 | 628,605,000.00 | 562,545,000.00 | 22,723,000.00 |
| 现金及现金等价物净增加(元) | -1,345,168,732.53 | -1,040,273,125.42 | -1,007,220,823.57 | -547,374,000.00 | -2,064,188,000.00 | -2,490,640,000.00 | -1,847,350,000.00 | -1,481,585,000.00 |
| 期末现金及现金等价物余额(元) | 2,046,099,122.74 | 2,350,994,729.85 | 2,384,047,031.70 | 2,843,894,000.00 | 3,391,268,000.00 | 2,964,816,000.00 | 3,608,106,000.00 | 3,973,871,000.00 |
| 折旧与摊销(元) | 246,198,579.66 | - | 123,689,721.53 | - | 187,271,000.00 | - | 77,211,000.00 | - |
| 公告日期 | 2024-03-28 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-03-28 | 2022-10-29 | 2022-08-29 | 2022-04-29 |
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