| 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|
| 每股指标： | |||
| 每股收益 - 基本(元) | -0.26 | -0.15 | - |
| 每股收益 - 稀释(元) | -0.26 | -0.15 | - |
| 每股收益 - 期末股本摊薄(元) | -0.26 | -0.15 | - |
| 每股净资产BPS(元) | 3.00 | 3.11 | 3.26 |
| 每股营业收入(元) | 0.71 | 0.62 | 0.27 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | -8.61 | -4.87 | 0.02 |
| 净资产收益率 - 加权(%) | -8.25 | -4.75 | 0.02 |
| 净资产收益率 - 平均(%) | -8.25 | -4.75 | 0.02 |
| 净资产收益率 - 扣除(%) | -8.57 | -4.81 | 0.01 |
| 总资产净利率 - 平均(%) | -4.40 | -2.57 | 0.01 |
| 总资产报酬率ROA(%) | -3.77 | -2.29 | 0.35 |
| 投入资本回报率ROIC(%) | -4.06 | -2.30 | 0.41 |
| 销售毛利率(%) | -3.99 | -4.90 | 19.25 |
| 销售净利率(%) | -36.92 | -24.65 | 0.21 |
| 资产负债率(%) | 48.58 | 47.20 | 44.99 |
| 资产周转率(倍) | 0.12 | 0.10 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 39.70 | 38.51 | 21.86 |
| 营业利润同比增长率(%) | -351.02 | -258.86 | -98.64 |
| 营业收入同比增长率(%) | -42.04 | -24.52 | -8.27 |
| 利润总额同比增长率(%) | -366.64 | -270.34 | -98.24 |
| 归属母公司股东的净利润同比增长率(%) | -383.34 | -270.81 | -98.09 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -374.04 | -263.94 | -99.11 |
| 总资产同比增长率(%) | 2.91 | 2.98 | 5.05 |
| 总负债同比增长率(%) | 17.49 | 12.92 | 9.17 |
| 净资产同比增长率(%) | -7.81 | -4.44 | 2.04 |
| 利润表摘要： | |||
| 营业总收入(元) | 2,219,816,266.08 | 1,949,067,974.64 | 834,175,354.74 |
| 营业总成本(元) | 3,060,095,655.57 | 2,450,010,004.65 | 824,987,037.33 |
| 营业收入(元) | 2,219,816,266.08 | 1,949,067,974.64 | 834,175,354.74 |
| 营业利润(元) | -876,273,261.40 | -536,118,077.74 | 1,593,691.44 |
| 利润总额(元) | -884,863,773.28 | -545,781,343.06 | 2,069,768.47 |
| 净利润(元) | -819,525,378.53 | -480,442,948.31 | 1,721,155.30 |
| 归属母公司股东的净利润(元) | -813,603,253.10 | -476,402,325.70 | 1,957,029.92 |
| 非经常性损益(元) | -3,681,809.78 | -5,236,374.86 | 1,044,767.18 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -809,921,443.32 | -471,165,950.84 | 912,262.74 |
| 资产负债表摘要： | |||
| 流动资产(元) | 5,883,233,515.78 | 5,938,203,240.71 | 6,024,082,732.99 |
| 固定资产(元) | 9,915,729,601.67 | 10,011,898,059.68 | 10,118,552,159.21 |
| 长期股权投资(元) | 104,850,000.00 | 104,850,000.00 | 104,850,000.00 |
| 资产总计(元) | 18,478,598,297.02 | 18,636,691,472.86 | 18,767,940,404.97 |
| 流动负债(元) | 8,579,000,701.22 | 8,397,493,559.84 | 8,044,545,449.46 |
| 非流动负债(元) | 397,590,119.37 | 398,110,563.37 | 399,455,469.82 |
| 负债合计(元) | 8,976,590,820.59 | 8,795,604,123.21 | 8,444,000,919.28 |
| 股东权益(元) | 9,502,007,476.43 | 9,841,087,349.65 | 10,323,939,485.69 |
| 归属母公司股东的权益(元) | 9,454,896,489.01 | 9,792,094,859.41 | 10,271,142,247.46 |
| 资本公积(元) | 2,889,433,465.57 | 2,889,433,465.57 | 2,889,424,447.79 |
| 盈余公积(元) | 243,858,247.20 | 243,858,247.20 | 243,858,247.20 |
| 未分配利润(元) | 3,187,176,221.40 | 3,524,377,148.80 | 4,003,085,117.59 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 881,351,369.38 | 750,590,863.24 | 182,388,414.21 |
| 经营活动产生的现金净流量(元) | 4,267,118.21 | 408,176.45 | -563,303.32 |
| 购建固定无形长期资产支付的现金(元) | 115,467.83 | 115,467.83 | - |
| 投资活动产生的现金净流量(元) | -112,467.83 | -112,467.83 | - |
| 筹资活动产生的现金净流量(元) | -10,573,799.15 | -4,162,740.83 | -450,000.00 |
| 现金及现金等价物净增加(元) | -6,368,862.38 | -3,823,280.44 | -1,013,279.46 |
| 期末现金及现金等价物余额(元) | 2,639,807.72 | 5,185,389.66 | 7,995,390.64 |
| 折旧与摊销(元) | - | 219,988,872.20 | - |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
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