| 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) | -1.22 | -1.03 | -0.80 | -0.55 | -0.61 | -0.45 | -0.21 | -0.08 |
| 每股收益 - 稀释(元) | -1.22 | -1.03 | -0.80 | -0.55 | -0.61 | -0.45 | -0.21 | -0.08 |
| 每股收益 - 期末股本摊薄(元) | -1.21 | -1.02 | -0.80 | -0.47 | -0.60 | -0.44 | -0.21 | -0.08 |
| 每股净资产BPS(元) | 15.19 | 15.49 | 16.50 | 17.34 | 17.86 | 18.04 | 18.20 | 18.27 |
| 每股经营活动产生的现金流量净额(元) | -1.62 | -1.51 | -1.23 | -0.50 | -0.85 | -0.49 | -0.34 | 0.22 |
| 每股营业收入(元) | 6.22 | 4.41 | 2.53 | 0.98 | 5.12 | 3.78 | 2.58 | 1.33 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | -7.96 | -6.58 | -4.87 | -2.70 | -3.37 | -2.47 | -1.16 | -0.42 |
| 净资产收益率 - 加权(%) | -7.27 | -6.00 | -4.62 | -2.65 | -3.58 | -2.70 | -1.34 | -0.59 |
| 净资产收益率 - 平均(%) | -7.32 | -6.11 | -4.67 | -2.66 | -5.85 | -4.29 | -2.02 | -0.74 |
| 净资产收益率 - 扣除(%) | -10.35 | -8.25 | -6.10 | -3.17 | -4.99 | -3.51 | -1.74 | -0.50 |
| 总资产净利率 - 平均(%) | -6.48 | -5.41 | -4.19 | -2.37 | -4.68 | -3.44 | -1.62 | -0.58 |
| 总资产报酬率ROA(%) | -6.79 | -4.72 | -4.41 | -2.23 | -5.46 | -2.60 | -2.19 | -0.23 |
| 投入资本回报率ROIC(%) | -7.29 | -6.09 | -4.66 | -2.65 | -5.53 | -4.05 | -1.90 | -0.68 |
| 销售毛利率(%) | 24.35 | 24.66 | 24.62 | 24.54 | 37.13 | 37.15 | 36.86 | 37.99 |
| 销售净利率(%) | -19.46 | -23.12 | -31.79 | -47.94 | -11.75 | -11.75 | -8.16 | -5.79 |
| 资产负债率(%) | 12.92 | 12.94 | 10.45 | 11.12 | 10.22 | 10.15 | 9.89 | 12.59 |
| 资产周转率(倍) | 0.33 | 0.23 | 0.13 | 0.05 | 0.40 | 0.29 | 0.20 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.06 | 97.39 | 100.68 | 102.44 | 106.28 | 109.78 | 117.75 | 117.78 |
| 营业利润同比增长率(%) | -107.27 | -127.36 | -286.18 | -480.04 | 56.64 | 58.82 | 73.81 | 81.70 |
| 营业收入同比增长率(%) | 21.48 | 16.49 | -2.17 | -26.77 | 0.15 | 10.50 | 22.83 | 31.48 |
| 利润总额同比增长率(%) | -95.99 | -114.40 | -259.53 | -471.72 | 58.28 | 60.91 | 75.56 | 81.55 |
| 归属母公司股东的净利润同比增长率(%) | -101.12 | -129.10 | -281.27 | -506.13 | 57.33 | 61.55 | 76.28 | 82.33 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -76.32 | -101.79 | -218.73 | -498.87 | 34.25 | 40.75 | 62.46 | 79.39 |
| 总资产同比增长率(%) | -12.31 | -11.34 | -8.79 | -6.67 | 243.64 | 275.34 | 308.68 | 290.77 |
| 总负债同比增长率(%) | 10.83 | 13.11 | -3.65 | -17.55 | -34.08 | -14.22 | 13.78 | 55.13 |
| 净资产同比增长率(%) | -14.94 | -14.10 | -9.35 | -5.11 | 560.47 | 506.55 | 471.29 | 400.18 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 2,599,916,149.57 | 1,844,093,836.04 | 1,056,809,472.08 | 408,251,172.09 | 2,140,199,744.64 | 1,583,028,652.93 | 1,080,195,164.16 | 557,471,361.25 |
| 营业总成本(元) | 3,200,915,035.72 | 2,330,380,731.07 | 1,441,814,109.33 | 638,567,154.35 | 2,463,048,094.79 | 1,803,889,306.01 | 1,195,449,535.98 | 594,618,554.71 |
| 营业收入(元) | 2,599,916,149.57 | 1,844,093,836.04 | 1,056,809,472.08 | 408,251,172.09 | 2,140,199,744.64 | 1,583,028,652.93 | 1,080,195,164.16 | 557,471,361.25 |
| 营业利润(元) | -512,963,575.14 | -435,006,193.56 | -354,551,786.45 | -195,143,449.43 | -247,484,533.48 | -191,326,811.53 | -91,810,650.45 | -33,643,044.88 |
| 利润总额(元) | -486,655,699.26 | -409,794,156.56 | -329,453,488.75 | -194,472,459.35 | -248,310,188.39 | -191,135,786.46 | -91,635,147.35 | -34,015,376.77 |
| 净利润(元) | -505,821,343.77 | -426,324,865.71 | -335,972,957.95 | -195,720,560.24 | -251,506,085.78 | -186,083,906.06 | -88,118,389.49 | -32,290,270.45 |
| 归属母公司股东的净利润(元) | -505,821,343.77 | -426,324,865.71 | -335,972,957.95 | -195,720,560.24 | -251,506,085.78 | -186,083,906.06 | -88,118,389.49 | -32,290,270.45 |
| 非经常性损益(元) | 152,219,280.29 | 108,195,340.39 | 85,299,591.50 | 33,889,134.77 | 121,703,297.77 | 78,811,320.37 | 44,053,163.46 | 6,050,146.84 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -658,040,624.06 | -534,520,206.10 | -421,272,549.45 | -229,609,695.01 | -373,209,383.55 | -264,895,226.43 | -132,171,552.95 | -38,340,417.29 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 6,397,080,697.60 | 6,567,008,180.09 | 6,926,219,444.23 | 7,506,284,559.42 | 7,670,084,762.51 | 7,811,595,392.27 | 7,900,740,655.25 | 8,170,757,500.39 |
| 固定资产(元) | 125,186,794.59 | 127,355,354.57 | 130,459,287.20 | 131,009,217.34 | 129,189,023.30 | 128,495,673.04 | 121,576,848.61 | 120,726,385.32 |
| 长期股权投资(元) | 100,938,571.29 | 100,000,000.00 | 100,000,000.00 | - | - | - | - | - |
| 资产总计(元) | 7,298,551,612.16 | 7,444,530,279.40 | 7,706,489,813.57 | 8,161,080,116.32 | 8,323,015,546.68 | 8,396,576,439.09 | 8,449,197,738.46 | 8,744,607,466.44 |
| 流动负债(元) | 797,440,693.83 | 816,443,590.09 | 644,047,865.42 | 745,728,947.64 | 677,429,967.94 | 727,632,916.87 | 679,503,665.40 | 954,869,654.11 |
| 非流动负债(元) | 145,557,003.58 | 147,116,215.11 | 161,438,992.74 | 161,804,512.89 | 173,397,438.27 | 124,267,202.82 | 156,536,334.87 | 145,899,942.97 |
| 负债合计(元) | 942,997,697.41 | 963,559,805.20 | 805,486,858.16 | 907,533,460.53 | 850,827,406.21 | 851,900,119.69 | 836,040,000.27 | 1,100,769,597.08 |
| 股东权益(元) | 6,355,553,914.75 | 6,480,970,474.20 | 6,901,002,955.41 | 7,253,546,655.79 | 7,472,188,140.47 | 7,544,676,319.40 | 7,613,157,738.19 | 7,643,837,869.36 |
| 归属母公司股东的权益(元) | 6,355,553,914.75 | 6,480,970,474.20 | 6,901,002,955.41 | 7,253,546,655.79 | 7,472,188,140.47 | 7,544,676,319.40 | 7,613,157,738.19 | 7,643,837,869.36 |
| 资本公积(元) | 10,561,160,203.62 | 10,550,449,802.53 | 10,550,449,802.53 | 10,550,449,802.53 | 10,550,449,802.53 | 10,549,141,095.68 | 10,549,141,095.68 | 10,541,473,496.98 |
| 盈余公积(元) | - | - | - | 33,596.70 | - | - | - | 5,775.76 |
| 未分配利润(元) | -4,024,640,512.53 | -3,945,144,034.47 | -3,854,792,126.71 | -3,714,539,729.00 | -3,518,819,168.76 | -3,453,396,989.04 | -3,355,431,472.47 | -3,299,603,353.43 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 2,679,494,126.63 | 1,795,890,155.08 | 1,064,010,628.76 | 418,226,276.30 | 2,274,580,176.48 | 1,737,770,538.92 | 1,271,879,697.82 | 656,592,897.03 |
| 经营活动产生的现金净流量(元) | -677,577,950.55 | -630,774,753.19 | -514,114,841.70 | -210,762,273.73 | -353,912,534.55 | -206,934,931.25 | -142,152,398.04 | 92,923,496.18 |
| 购建固定无形长期资产支付的现金(元) | 122,686,359.60 | 104,548,838.69 | 81,187,162.80 | 51,957,965.25 | 119,421,896.46 | 108,095,230.71 | 49,368,408.74 | 24,416,054.28 |
| 投资支付的现金(元) | 16,329,926,625.00 | 12,787,326,625.00 | 9,022,326,625.00 | 3,660,000,000.00 | 22,176,794,790.73 | 16,801,000,000.00 | 10,890,000,000.00 | 5,750,000,000.00 |
| 投资活动产生的现金净流量(元) | 1,808,244,533.53 | 1,386,213,760.84 | 1,404,363,171.04 | 1,314,476,526.05 | -4,172,109,834.18 | -4,780,466,896.95 | -4,109,512,596.35 | -2,769,269,725.50 |
| 吸收投资收到的现金(元) | - | - | - | - | 6,573,000,316.08 | 6,573,000,316.08 | 6,573,000,316.08 | 6,573,000,316.08 |
| 取得借款收到的现金(元) | - | - | - | - | 65,466,268.00 | 65,466,268.00 | 65,466,268.00 | 65,466,268.00 |
| 筹资活动产生的现金净流量(元) | -669,771,732.09 | -617,130,400.49 | -286,057,688.56 | -32,332,871.26 | 6,056,641,157.79 | 6,092,405,658.35 | 6,124,640,202.39 | 6,334,998,481.65 |
| 现金及现金等价物净增加(元) | 469,941,187.12 | 148,612,904.06 | 627,894,025.42 | 1,064,050,575.33 | 1,558,997,010.39 | 1,139,809,764.84 | 1,885,638,850.03 | 3,655,969,447.75 |
| 期末现金及现金等价物余额(元) | 2,546,169,115.58 | 2,224,840,832.52 | 2,704,121,953.88 | 3,141,777,055.98 | 2,076,227,928.46 | 1,658,645,158.54 | 2,402,869,768.10 | 4,174,804,841.45 |
| 折旧与摊销(元) | 177,225,408.33 | - | 91,250,301.95 | - | 173,729,144.02 | - | 86,022,466.14 | - |
| 公告日期 | 2024-03-30 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-30 | 2022-04-26 |
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