| 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) | -1.97 | -1.34 | -0.64 | -3.14 | -2.36 | -1.55 | -0.72 |
| 每股收益 - 稀释(元) | -1.97 | -1.34 | -0.64 | -3.14 | -2.36 | -1.55 | -0.72 |
| 每股收益 - 期末股本摊薄(元) | -1.94 | -1.31 | -0.64 | -3.14 | -2.36 | -1.55 | -0.72 |
| 每股净资产BPS(元) | 13.94 | 14.57 | 11.40 | 12.11 | 12.93 | 13.62 | 14.23 |
| 每股经营活动产生的现金流量净额(元) | -1.26 | -1.20 | -0.67 | -3.32 | -2.89 | -2.08 | -0.98 |
| 每股营业收入(元) | 0.35 | 0.27 | 0.19 | 1.82 | 0.66 | 0.43 | 0.16 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -13.91 | -8.98 | -5.58 | -25.88 | -18.24 | -11.40 | -5.04 |
| 净资产收益率 - 加权(%) | -14.91 | -10.59 | -5.38 | -23.40 | -17.12 | -10.99 | -4.95 |
| 净资产收益率 - 平均(%) | -15.15 | -9.97 | -5.41 | -23.39 | -17.07 | -10.97 | -4.96 |
| 净资产收益率 - 扣除(%) | -16.33 | -10.56 | -6.61 | -32.53 | -22.10 | -13.87 | -6.29 |
| 总资产净利率 - 平均(%) | -13.45 | -9.03 | -4.74 | -20.77 | -15.13 | -9.72 | -4.38 |
| 总资产报酬率ROA(%) | -14.03 | -9.42 | -4.94 | -21.46 | -15.73 | -10.14 | -4.62 |
| 投入资本回报率ROIC(%) | -14.98 | -9.86 | -5.34 | -23.14 | -16.89 | -10.89 | -4.92 |
| 销售毛利率(%) | 69.84 | 70.86 | 76.79 | 65.76 | 58.16 | 54.93 | 56.58 |
| 销售净利率(%) | -569.65 | -488.98 | -348.79 | -181.75 | -372.01 | -373.95 | -473.24 |
| 资产负债率(%) | 10.65 | 7.29 | 12.48 | 14.39 | 12.35 | 10.60 | 12.54 |
| 资产周转率(倍) | 0.02 | 0.02 | 0.01 | 0.11 | 0.04 | 0.03 | 0.01 |
| 销售商品提供劳务收到的现金/营业收入(%) | 423.12 | 202.23 | 107.31 | 66.16 | 80.74 | 61.38 | 103.98 |
| 营业利润同比增长率(%) | 15.59 | 12.90 | 12.04 | -60.67 | -56.39 | -64.24 | -45.35 |
| 营业收入同比增长率(%) | -44.84 | -33.37 | 19.52 | 1.11 | 18.86 | 24.60 | 74.34 |
| 利润总额同比增长率(%) | 15.53 | 12.86 | 11.91 | -60.56 | -56.25 | -64.07 | -44.99 |
| 归属母公司股东的净利润同比增长率(%) | 14.51 | 12.46 | 11.26 | -52.32 | -50.09 | -58.94 | -39.78 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 17.15 | 15.39 | 15.87 | -42.20 | -31.41 | -47.00 | -60.85 |
| 总资产同比增长率(%) | 9.54 | 6.57 | -19.74 | -17.44 | -10.75 | -8.10 | -6.24 |
| 总负债同比增长率(%) | -5.50 | -26.75 | -20.11 | -17.68 | 1.06 | 0.59 | 4.71 |
| 净资产同比增长率(%) | 12.11 | 11.17 | -19.88 | -17.58 | -12.70 | -10.73 | -8.93 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 145,810,791.32 | 114,467,965.29 | 75,287,960.03 | 729,034,623.05 | 264,364,727.71 | 171,783,593.74 | 62,990,732.03 |
| 营业总成本(元) | 987,829,458.88 | 657,614,993.83 | 318,612,579.27 | 2,103,401,434.08 | 1,357,088,614.07 | 904,796,080.00 | 401,828,911.10 |
| 营业收入(元) | 145,810,791.32 | 114,467,965.29 | 75,287,960.03 | 729,034,623.05 | 264,364,727.71 | 171,783,593.74 | 62,990,732.03 |
| 营业利润(元) | -831,041,680.06 | -560,152,901.32 | -262,793,445.91 | -1,324,251,254.57 | -984,504,124.53 | -643,088,463.68 | -298,776,899.47 |
| 利润总额(元) | -830,616,314.38 | -559,729,339.64 | -262,597,830.10 | -1,322,730,889.12 | -983,382,159.02 | -642,300,862.09 | -298,086,151.40 |
| 净利润(元) | -830,616,314.38 | -559,729,339.64 | -262,597,830.10 | -1,325,006,841.17 | -983,467,579.06 | -642,385,621.35 | -298,099,949.95 |
| 归属母公司股东的净利润(元) | -807,734,092.59 | -544,828,596.25 | -255,032,330.91 | -1,256,562,522.00 | -944,778,385.12 | -622,409,330.69 | -287,383,523.88 |
| 非经常性损益(元) | 140,790,221.60 | 95,937,289.01 | 46,914,730.12 | 322,916,474.13 | 200,042,409.62 | 134,931,155.32 | 71,500,538.75 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -948,524,314.19 | -640,765,885.26 | -301,947,061.03 | -1,579,478,996.13 | -1,144,820,794.74 | -757,340,486.01 | -358,884,062.63 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 5,777,520,405.96 | 5,163,734,371.48 | 3,844,558,357.26 | 4,255,159,512.88 | 5,124,771,929.26 | 5,385,474,562.43 | 5,798,019,297.35 |
| 固定资产(元) | 164,123,296.60 | 184,662,577.82 | 208,341,933.70 | 233,241,063.50 | 242,142,226.37 | 252,437,454.36 | 266,808,134.27 |
| 长期股权投资(元) | 223,870,441.05 | 222,283,213.26 | 222,269,174.15 | 222,219,007.57 | 143,004,837.48 | 140,394,954.24 | 135,190,540.48 |
| 资产总计(元) | 6,581,320,923.30 | 6,633,204,156.20 | 5,308,209,879.07 | 5,770,419,592.59 | 6,008,009,599.72 | 6,224,142,928.70 | 6,613,711,313.46 |
| 流动负债(元) | 525,080,320.69 | 278,622,436.21 | 417,706,355.29 | 542,144,659.04 | 338,940,743.22 | 234,082,459.28 | 371,395,841.21 |
| 非流动负债(元) | 175,947,139.06 | 204,774,017.07 | 244,867,791.04 | 288,455,074.07 | 402,879,039.29 | 425,872,852.78 | 457,932,160.58 |
| 负债合计(元) | 701,027,459.75 | 483,396,453.28 | 662,574,146.33 | 830,599,733.11 | 741,819,782.51 | 659,955,312.06 | 829,328,001.79 |
| 股东权益(元) | 5,880,293,463.55 | 6,149,807,702.92 | 4,645,635,732.74 | 4,939,819,859.48 | 5,266,189,817.21 | 5,564,187,616.64 | 5,784,383,311.67 |
| 归属母公司股东的权益(元) | 5,808,602,738.16 | 6,070,135,499.13 | 4,568,428,284.75 | 4,855,046,912.30 | 5,181,070,153.82 | 5,460,355,049.97 | 5,702,268,930.94 |
| 资本公积(元) | 9,688,239,974.32 | 9,670,849,645.01 | 7,895,125,966.29 | 7,874,264,442.78 | 7,878,202,741.95 | 7,825,959,811.71 | 7,704,694,932.00 |
| 未分配利润(元) | -4,180,153,741.77 | -3,917,248,245.43 | -3,627,451,980.09 | -3,372,419,649.18 | -3,060,635,512.30 | -2,738,266,457.87 | -2,403,240,651.06 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 616,951,932.44 | 231,487,076.22 | 80,790,708.00 | 482,316,000.82 | 213,450,219.46 | 105,445,413.14 | 65,495,479.11 |
| 经营活动产生的现金净流量(元) | -524,110,846.76 | -498,505,167.26 | -268,571,086.80 | -1,329,861,090.04 | -1,157,636,971.97 | -833,481,689.81 | -393,752,601.79 |
| 购建固定无形长期资产支付的现金(元) | 61,058,758.47 | 45,738,717.32 | 23,384,381.19 | 284,140,356.79 | 240,188,592.54 | 186,531,951.06 | 93,020,986.53 |
| 投资支付的现金(元) | 7,167,980,000.00 | 4,121,490,000.00 | 1,461,490,000.00 | 11,612,761,800.00 | 9,983,227,800.00 | 7,881,927,800.00 | 4,575,541,800.00 |
| 投资活动产生的现金净流量(元) | -1,838,059,333.27 | -1,685,905,266.36 | -269,081,733.54 | 777,137,422.12 | -124,919,945.30 | -325,371,050.34 | -151,695,809.97 |
| 吸收投资收到的现金(元) | 1,788,806,021.20 | 1,788,806,021.20 | - | 221,152,250.00 | 150,028,866.00 | 150,028,866.00 | 50,028,866.00 |
| 筹资活动产生的现金净流量(元) | 1,662,216,981.45 | 1,695,833,207.88 | -71,219,627.43 | 98,600,851.71 | 57,547,595.15 | 83,751,241.05 | 28,355,970.92 |
| 现金及现金等价物净增加(元) | -699,570,068.27 | -488,269,590.46 | -608,979,305.64 | -453,536,139.60 | -1,224,226,389.06 | -1,074,671,159.41 | -517,131,665.65 |
| 期末现金及现金等价物余额(元) | 1,767,739,637.58 | 1,979,040,115.39 | 1,858,330,400.21 | 2,467,309,705.85 | 1,696,619,456.39 | 1,846,174,686.04 | 2,403,714,179.80 |
| 折旧与摊销(元) | - | 135,907,140.67 | - | 296,478,955.33 | - | 137,597,128.31 | - |
| 公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-27 | 2022-08-13 | 2022-04-28 |
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