| 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) | -1.79 | -1.29 | -0.78 | 0.08 | -1.65 | -1.34 | -0.70 |
| 每股收益 - 稀释(元) | -1.79 | -1.29 | -0.78 | 0.08 | -1.65 | -1.34 | -0.70 |
| 每股收益 - 期末股本摊薄(元) | -1.78 | -1.28 | -0.78 | 0.08 | -1.65 | -1.33 | -0.70 |
| 每股净资产BPS(元) | 13.10 | 13.56 | 14.01 | 14.59 | 12.84 | 13.11 | 13.76 |
| 每股经营活动产生的现金流量净额(元) | -2.67 | -2.04 | -1.06 | -1.85 | -2.46 | -2.18 | -1.42 |
| 每股营业收入(元) | 5.38 | 3.62 | 1.35 | 9.12 | 4.68 | 2.89 | 0.97 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -13.62 | -9.47 | -5.56 | 0.57 | -12.85 | -10.18 | -5.12 |
| 净资产收益率 - 加权(%) | -12.91 | -9.16 | -5.51 | 0.57 | -12.11 | -9.67 | -4.98 |
| 净资产收益率 - 平均(%) | -12.92 | -9.15 | -5.46 | 0.57 | -12.06 | -9.66 | -4.99 |
| 净资产收益率 - 扣除(%) | -14.54 | -10.53 | -6.59 | -3.08 | -15.58 | -11.78 | -6.44 |
| 总资产净利率 - 平均(%) | -8.76 | -6.40 | -3.87 | 0.42 | -8.59 | -6.90 | -3.65 |
| 总资产报酬率ROA(%) | -8.74 | -6.49 | -3.90 | -0.20 | -8.61 | -6.94 | -3.70 |
| 投入资本回报率ROIC(%) | -11.70 | -8.50 | -5.16 | 0.56 | -11.47 | -9.06 | -4.81 |
| 销售毛利率(%) | 60.75 | 60.97 | 57.71 | 64.34 | 61.17 | 57.23 | 59.25 |
| 销售净利率(%) | -33.32 | -35.64 | -57.97 | 0.93 | -35.33 | -46.30 | -73.18 |
| 资产负债率(%) | 37.08 | 33.01 | 30.99 | 27.54 | 31.33 | 30.82 | 27.35 |
| 资产周转率(倍) | 0.26 | 0.18 | 0.07 | 0.46 | 0.24 | 0.15 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 76.65 | 72.23 | 83.33 | 78.31 | 97.72 | 98.50 | 121.73 |
| 营业利润同比增长率(%) | -9.80 | 1.14 | -10.66 | 96.33 | 2.45 | 1.42 | 10.12 |
| 营业收入同比增长率(%) | 15.50 | 26.15 | 40.32 | 7.12 | 19.34 | 35.21 | 44.52 |
| 利润总额同比增长率(%) | -10.06 | 0.90 | -11.09 | 95.91 | 3.12 | 1.38 | 10.25 |
| 归属母公司股东的净利润同比增长率(%) | -8.69 | 3.26 | -10.95 | 110.28 | 2.75 | 1.33 | 10.41 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 4.30 | 7.09 | -4.69 | 61.15 | -6.12 | -8.65 | -9.26 |
| 总资产同比增长率(%) | 11.88 | 7.30 | 7.72 | 2.04 | 0.04 | -1.10 | 1.93 |
| 总负债同比增长率(%) | 32.42 | 14.93 | 22.07 | 6.08 | 8.91 | 4.31 | 13.01 |
| 净资产同比增长率(%) | 2.53 | 3.93 | 2.32 | 0.58 | -3.59 | -3.32 | -1.69 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 3,686,301,033.18 | 2,482,571,861.02 | 925,073,379.88 | 6,222,788,172.46 | 3,191,684,379.05 | 1,967,970,953.15 | 659,277,140.24 |
| 营业总成本(元) | 4,944,394,782.70 | 3,476,664,711.43 | 1,621,528,670.14 | 6,545,727,288.39 | 4,666,186,479.62 | 3,098,602,479.60 | 1,355,000,870.44 |
| 营业收入(元) | 3,686,301,033.18 | 2,482,571,861.02 | 925,073,379.88 | 6,222,788,172.46 | 3,191,684,379.05 | 1,967,970,953.15 | 659,277,140.24 |
| 营业利润(元) | -1,239,193,528.78 | -903,163,468.78 | -535,625,207.06 | -20,403,254.60 | -1,128,543,622.57 | -913,565,707.46 | -484,040,251.74 |
| 利润总额(元) | -1,240,838,658.37 | -904,517,752.12 | -537,025,030.65 | -22,682,465.74 | -1,127,409,272.68 | -912,711,605.80 | -483,426,460.25 |
| 净利润(元) | -1,228,269,415.71 | -884,820,137.60 | -536,247,607.95 | 57,589,598.82 | -1,127,562,607.79 | -911,197,994.43 | -482,472,820.25 |
| 归属母公司股东的净利润(元) | -1,222,919,367.02 | -880,069,647.56 | -533,471,177.62 | 57,011,214.96 | -1,125,097,067.72 | -909,697,110.91 | -480,816,938.06 |
| 非经常性损益(元) | 82,747,075.45 | 98,605,829.00 | 99,462,542.65 | 363,208,615.06 | 239,303,159.91 | 143,659,932.09 | 123,769,050.54 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,305,666,442.47 | -978,675,476.56 | -632,933,720.27 | -306,197,400.10 | -1,364,400,227.63 | -1,053,357,043.00 | -604,585,988.60 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 8,692,895,820.47 | 8,218,648,508.84 | 8,274,449,782.82 | 8,224,797,185.69 | 7,206,658,933.36 | 7,536,974,943.77 | 7,776,939,766.05 |
| 固定资产(元) | 1,227,177,148.53 | 1,214,516,188.36 | 1,249,966,921.27 | 1,275,729,171.27 | 1,253,992,862.02 | 1,286,384,522.73 | 1,247,182,381.95 |
| 长期股权投资(元) | 1,091,571,219.29 | 1,103,283,116.19 | 1,080,087,232.18 | 1,094,788,826.84 | 988,975,016.77 | 984,130,761.91 | 801,823,088.75 |
| 资产总计(元) | 14,285,139,841.09 | 13,885,001,226.72 | 13,932,185,277.29 | 13,758,541,801.57 | 12,768,076,100.22 | 12,940,122,339.38 | 12,933,359,818.13 |
| 流动负债(元) | 4,753,478,763.43 | 3,996,528,586.90 | 3,739,066,107.46 | 3,241,212,438.55 | 3,381,126,706.59 | 3,441,631,519.27 | 2,990,675,897.41 |
| 非流动负债(元) | 543,736,443.49 | 586,870,467.37 | 579,054,836.21 | 548,170,695.81 | 619,160,251.70 | 546,191,651.08 | 546,756,171.39 |
| 负债合计(元) | 5,297,215,206.92 | 4,583,399,054.27 | 4,318,120,943.67 | 3,789,383,134.36 | 4,000,286,958.29 | 3,987,823,170.35 | 3,537,432,068.80 |
| 股东权益(元) | 8,987,924,634.17 | 9,301,602,172.45 | 9,614,064,333.62 | 9,969,158,667.21 | 8,767,789,141.93 | 8,952,299,169.03 | 9,395,927,749.33 |
| 归属母公司股东的权益(元) | 8,977,270,919.95 | 9,290,348,899.57 | 9,600,843,618.60 | 9,953,154,891.33 | 8,755,924,356.91 | 8,939,470,497.88 | 9,383,254,050.14 |
| 资本公积(元) | 12,609,200,600.85 | 12,579,428,861.01 | 12,544,125,190.69 | 12,365,980,768.36 | 12,334,957,555.58 | 12,277,771,447.11 | 12,228,670,303.30 |
| 未分配利润(元) | -4,218,841,713.40 | -3,875,991,993.94 | -3,530,006,043.28 | -2,996,541,496.22 | -4,178,649,778.90 | -3,963,249,822.09 | -3,534,369,649.24 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 2,825,609,241.97 | 1,793,062,778.60 | 770,904,823.85 | 4,873,184,605.02 | 3,118,779,906.24 | 1,938,426,440.96 | 802,558,877.24 |
| 经营活动产生的现金净流量(元) | -1,827,702,956.57 | -1,399,020,236.93 | -724,833,101.62 | -1,261,202,932.68 | -1,679,758,526.39 | -1,488,918,491.73 | -969,153,552.34 |
| 购建固定无形长期资产支付的现金(元) | 97,162,296.66 | 36,648,483.65 | 26,766,668.80 | 187,096,648.10 | 156,876,345.62 | 121,237,283.67 | 53,643,120.96 |
| 投资支付的现金(元) | 72,581,066.50 | 65,581,066.50 | - | 431,863,484.75 | 278,534,806.00 | 271,481,806.00 | 71,401,806.00 |
| 投资活动产生的现金净流量(元) | -163,462,108.98 | -99,420,092.26 | -26,090,765.12 | -245,827,915.51 | -406,718,428.91 | -214,402,183.47 | -65,062,422.19 |
| 吸收投资收到的现金(元) | 151,059,846.00 | 151,059,846.00 | 147,433,748.00 | 1,587,551.00 | 362,551.00 | - | - |
| 取得借款收到的现金(元) | 1,564,943,463.41 | 800,309,923.38 | 400,000,000.00 | 1,575,555,523.37 | 1,575,555,523.37 | 942,457,543.24 | 428,603,740.00 |
| 筹资活动产生的现金净流量(元) | 1,221,885,076.91 | 751,666,345.24 | 481,214,896.39 | -93,889,279.64 | 416,026,862.72 | 767,103,626.35 | 415,077,464.37 |
| 现金及现金等价物净增加(元) | -769,279,988.64 | -746,773,983.95 | -269,708,970.35 | -1,600,920,127.83 | -1,670,450,092.58 | -936,217,048.85 | -619,138,510.16 |
| 期末现金及现金等价物余额(元) | 549,626,895.02 | 572,132,899.71 | 1,049,197,913.31 | 1,318,906,883.66 | 1,249,376,918.91 | 1,983,609,962.64 | 2,300,688,501.33 |
| 折旧与摊销(元) | - | 134,068,104.17 | - | 290,201,625.24 | - | 141,927,602.95 | - |
| 公告日期 | 2023-10-26 | 2023-08-31 | 2023-04-27 | 2023-04-27 | 2022-10-29 | 2022-08-18 | 2022-04-26 |
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