| 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) | -0.23 | -0.17 | -0.09 | -0.03 | -0.12 | -0.07 | -0.03 | -0.01 |
| 每股收益 - 稀释(元) | -0.23 | -0.17 | -0.09 | -0.03 | -0.12 | -0.07 | -0.03 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.23 | -0.17 | -0.09 | -0.03 | -0.12 | -0.07 | -0.03 | -0.01 |
| 每股净资产BPS(元) | 0.91 | 0.97 | 1.05 | 1.11 | 1.14 | 1.18 | 1.22 | 1.26 |
| 每股经营活动产生的现金流量净额(元) | -0.02 | -0.03 | -0.02 | -0.01 | - | - | - | -0.01 |
| 每股营业收入(元) | 0.22 | 0.15 | 0.10 | 0.06 | 0.30 | 0.24 | 0.13 | 0.07 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | -25.83 | -17.81 | -8.93 | -2.77 | -10.13 | -5.96 | -2.80 | -1.09 |
| 净资产收益率 - 加权(%) | -22.88 | -16.37 | -8.55 | -2.73 | -9.65 | -5.79 | -2.76 | -1.09 |
| 净资产收益率 - 平均(%) | -22.88 | -16.36 | -8.55 | -2.73 | -9.65 | -5.79 | -2.76 | -1.09 |
| 净资产收益率 - 扣除(%) | -26.52 | -18.37 | -9.32 | -2.94 | -11.27 | -6.84 | -3.42 | -1.42 |
| 总资产净利率 - 平均(%) | -10.94 | -7.96 | -4.29 | -1.39 | -5.00 | -3.00 | -1.44 | -0.58 |
| 总资产报酬率ROA(%) | -9.19 | -6.70 | -3.46 | -0.98 | -4.08 | -2.39 | -1.12 | -0.45 |
| 投入资本回报率ROIC(%) | -11.66 | -8.44 | -4.54 | -1.48 | -5.35 | -3.22 | -1.54 | -0.61 |
| 销售毛利率(%) | -64.30 | -67.16 | -45.72 | -21.46 | -15.92 | -14.62 | -14.17 | -8.46 |
| 销售净利率(%) | -106.78 | -118.05 | -94.37 | -50.28 | -38.22 | -29.75 | -26.44 | -18.72 |
| 资产负债率(%) | 55.84 | 53.92 | 50.93 | 49.18 | 48.84 | 48.95 | 48.36 | 46.62 |
| 资产周转率(倍) | 0.10 | 0.07 | 0.05 | 0.03 | 0.13 | 0.10 | 0.05 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 115.04 | 124.96 | 132.80 | 124.78 | 116.02 | 110.26 | 124.15 | 134.67 |
| 营业利润同比增长率(%) | -102.01 | -143.86 | -173.05 | -124.57 | -68.63 | -43.42 | 3.03 | 28.11 |
| 营业收入同比增长率(%) | -27.50 | -38.49 | -23.38 | -16.05 | 4.24 | 15.51 | -4.58 | 24.62 |
| 利润总额同比增长率(%) | -102.55 | -144.05 | -173.49 | -125.45 | -69.47 | -43.71 | 3.05 | 28.35 |
| 归属母公司股东的净利润同比增长率(%) | -102.55 | -144.05 | -173.49 | -125.45 | -69.47 | -43.71 | 3.05 | 28.35 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -87.04 | -119.35 | -133.32 | -82.77 | -66.44 | -49.62 | -12.87 | 9.60 |
| 总资产同比增长率(%) | -7.94 | -9.50 | -9.78 | -6.92 | -6.78 | -1.62 | -0.77 | 31.14 |
| 总负债同比增长率(%) | 5.25 | -0.31 | -4.99 | -1.82 | -4.15 | 4.67 | 4.40 | 3.00 |
| 净资产同比增长率(%) | -20.53 | -18.30 | -14.27 | -11.38 | -9.16 | -6.97 | -5.18 | 72.23 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 3,038,449,898.29 | 2,024,660,836.30 | 1,373,356,436.21 | 846,849,077.23 | 4,190,881,465.68 | 3,291,613,539.33 | 1,792,526,876.36 | 1,008,791,650.49 |
| 营业总成本(元) | 5,931,466,242.75 | 4,147,955,584.38 | 2,573,413,600.85 | 1,202,865,849.56 | 5,628,826,030.58 | 4,330,388,990.74 | 2,295,978,877.20 | 1,193,671,515.33 |
| 营业收入(元) | 3,038,449,898.29 | 2,024,660,836.30 | 1,373,356,436.21 | 846,849,077.23 | 4,190,881,465.68 | 3,291,613,539.33 | 1,792,526,876.36 | 1,008,791,650.49 |
| 营业利润(元) | -3,238,734,163.16 | -2,389,532,910.32 | -1,296,085,186.86 | -425,705,732.31 | -1,603,276,363.69 | -979,874,451.73 | -474,669,761.23 | -189,564,582.05 |
| 利润总额(元) | -3,244,391,224.87 | -2,390,192,760.24 | -1,296,056,759.77 | -425,788,815.37 | -1,601,792,093.47 | -979,387,118.24 | -473,894,157.91 | -188,857,673.53 |
| 净利润(元) | -3,244,391,224.87 | -2,390,192,760.24 | -1,296,056,759.77 | -425,788,815.37 | -1,601,792,093.47 | -979,387,118.24 | -473,894,157.91 | -188,857,673.53 |
| 归属母公司股东的净利润(元) | -3,244,391,224.87 | -2,390,192,760.24 | -1,296,056,759.77 | -425,788,815.37 | -1,601,792,093.47 | -979,387,118.24 | -473,894,157.91 | -188,857,673.53 |
| 非经常性损益(元) | 87,331,200.00 | 75,119,200.00 | 56,286,700.00 | 26,219,900.00 | 179,499,800.00 | 144,539,500.00 | 105,724,200.00 | 58,446,208.43 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -3,331,722,400.00 | -2,465,312,000.00 | -1,352,343,500.00 | -452,008,700.00 | -1,781,291,900.00 | -1,123,926,700.00 | -579,618,400.00 | -247,303,881.96 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 3,245,315,263.89 | 3,898,255,652.94 | 4,226,520,122.55 | 4,875,584,684.93 | 5,540,464,700.67 | 7,086,707,771.98 | 8,847,016,229.78 | 9,150,819,192.30 |
| 固定资产(元) | 17,526,833,561.54 | 17,451,016,935.56 | 17,646,502,207.29 | 17,948,802,976.44 | 18,236,035,820.61 | 16,586,156,587.51 | 16,909,836,505.28 | 15,122,729,186.77 |
| 资产总计(元) | 28,440,625,571.26 | 29,128,615,579.85 | 29,578,689,410.48 | 30,266,295,119.73 | 30,893,232,346.13 | 32,185,159,030.08 | 32,785,090,387.34 | 32,517,748,225.90 |
| 流动负债(元) | 3,145,028,338.08 | 2,581,971,009.59 | 2,517,476,582.67 | 2,137,099,197.09 | 2,410,800,657.72 | 2,218,596,917.05 | 2,140,516,869.99 | 1,733,142,852.17 |
| 非流动负债(元) | 12,734,818,769.66 | 13,123,568,415.30 | 12,546,543,525.30 | 12,747,095,492.41 | 12,677,379,259.49 | 13,535,887,226.58 | 13,714,269,636.74 | 13,427,569,144.51 |
| 负债合计(元) | 15,879,847,107.74 | 15,705,539,424.89 | 15,064,020,107.97 | 14,884,194,689.50 | 15,088,179,917.21 | 15,754,484,143.63 | 15,854,786,506.73 | 15,160,711,996.68 |
| 股东权益(元) | 12,560,778,463.52 | 13,423,076,154.96 | 14,514,669,302.51 | 15,382,100,430.23 | 15,805,052,428.92 | 16,430,674,886.45 | 16,930,303,880.61 | 17,357,036,229.22 |
| 归属母公司股东的权益(元) | 12,560,778,463.52 | 13,423,076,154.96 | 14,514,669,302.51 | 15,382,100,430.23 | 15,805,052,428.92 | 16,430,674,886.45 | 16,930,303,880.61 | 17,357,036,229.22 |
| 资本公积(元) | 5,818,476,523.87 | 5,826,575,750.68 | 5,851,521,413.92 | 5,848,684,597.24 | 5,845,847,780.56 | 5,849,065,262.86 | 5,843,201,296.69 | 5,837,337,330.52 |
| 未分配利润(元) | -7,027,259,931.11 | -6,173,061,466.48 | -5,078,925,466.01 | -4,208,657,521.61 | -3,782,868,706.24 | -3,160,463,731.01 | -2,654,970,770.68 | -2,369,934,286.30 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 3,495,367,334.74 | 2,529,963,069.64 | 1,823,790,149.74 | 1,056,702,584.31 | 4,862,281,993.26 | 3,629,467,984.58 | 2,225,455,706.90 | 1,358,548,235.84 |
| 经营活动产生的现金净流量(元) | -278,162,097.98 | -412,023,787.61 | -270,146,206.10 | -101,451,685.65 | -28,944,262.75 | 12,599,933.94 | -29,635,132.76 | -78,717,568.73 |
| 购建固定无形长期资产支付的现金(元) | 1,665,765,148.94 | 1,202,434,623.14 | 958,798,379.03 | 612,110,025.64 | 3,778,431,414.36 | 2,795,883,608.14 | 1,207,228,396.17 | 567,534,051.94 |
| 投资支付的现金(元) | 9,650,000,000.00 | 8,000,000,000.00 | 5,100,000,000.00 | 3,050,000,000.00 | 19,000,000,000.00 | 16,900,000,000.00 | 11,300,000,000.00 | 5,200,000,000.00 |
| 投资活动产生的现金净流量(元) | 482,503,681.37 | 369,518,501.26 | 186,492,890.61 | 37,653,318.71 | -518,375,803.98 | -110,597,473.45 | -720,403,534.67 | -99,738,759.48 |
| 吸收投资收到的现金(元) | - | - | - | - | 147,559,830.40 | 147,559,830.40 | 147,559,830.40 | 147,559,830.40 |
| 取得借款收到的现金(元) | 1,830,299,999.99 | 1,380,299,999.99 | 630,299,999.99 | 410,300,000.00 | 1,436,577,000.00 | 746,577,000.00 | 526,577,000.00 | 346,577,000.00 |
| 筹资活动产生的现金净流量(元) | 341,368,624.68 | 560,592,590.19 | 169,753,048.32 | 213,354,801.44 | -1,269,254,208.60 | -741,967,656.14 | -189,849,847.77 | -168,393,663.22 |
| 现金及现金等价物净增加(元) | 543,727,400.97 | 520,286,785.94 | 88,273,518.07 | 149,780,961.06 | -1,746,322,957.99 | -772,085,692.87 | -893,371,190.14 | -349,391,488.87 |
| 期末现金及现金等价物余额(元) | 922,634,209.19 | 899,193,594.16 | 467,180,326.29 | 528,687,769.28 | 378,906,808.22 | 1,353,144,073.34 | 1,231,858,576.07 | 1,775,838,277.34 |
| 折旧与摊销(元) | 1,713,008,311.72 | - | 852,604,108.97 | - | 1,466,812,792.16 | - | 668,150,252.17 | - |
| 公告日期 | 2024-03-30 | 2023-10-28 | 2023-08-12 | 2023-04-27 | 2023-04-27 | 2022-10-29 | 2022-08-31 | 2022-04-28 |
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