2023年年报 | 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) | 0.54 | 0.11 | -1.18 | -17.27 | -13.29 | -8.24 | -3.33 |
每股收益 - 稀释(元) | 0.54 | 0.11 | -1.18 | -17.27 | -13.29 | -8.24 | -3.33 |
每股收益 - 期末股本摊薄(元) | 0.54 | 0.11 | -1.18 | -17.27 | -13.29 | -8.24 | -3.33 |
每股净资产BPS(元) | -18.92 | -19.33 | -20.74 | -19.52 | -15.59 | -10.49 | -5.67 |
每股经营活动产生的现金流量净额(元) | 11.50 | 7.67 | 4.53 | -4.99 | 1.05 | -1.19 | -1.41 |
每股营业收入(元) | 45.74 | 20.60 | 9.71 | 19.30 | 15.58 | 8.10 | 5.08 |
关键比率: | |||||||
总资产净利率 - 平均(%) | 0.74 | 0.14 | -1.52 | -21.60 | -16.33 | -10.06 | -4.10 |
总资产报酬率ROA(%) | 2.81 | 0.95 | -0.93 | -19.19 | -14.55 | -8.87 | -3.53 |
投入资本回报率ROIC(%) | 5.14 | 2.41 | -1.31 | -28.85 | -22.48 | -13.26 | -5.25 |
销售毛利率(%) | 4.64 | -0.74 | -5.18 | -60.57 | -52.19 | -65.72 | -49.47 |
销售净利率(%) | 1.17 | 0.51 | -12.13 | -89.49 | -85.30 | -101.75 | -65.52 |
资产负债率(%) | 128.25 | 128.27 | 126.97 | 124.93 | 119.22 | 112.75 | 107.01 |
资产周转率(倍) | 0.63 | 0.28 | 0.13 | 0.24 | 0.19 | 0.10 | 0.06 |
销售商品提供劳务收到的现金/营业收入(%) | 109.59 | 110.59 | 112.05 | 107.08 | 106.20 | 106.69 | 106.04 |
营业利润同比增长率(%) | 92.97 | 80.00 | 61.76 | -179.93 | -236.90 | -192.30 | -18.14 |
营业收入同比增长率(%) | 144.16 | 154.40 | 91.06 | -38.33 | -38.86 | -51.18 | -18.56 |
利润总额同比增长率(%) | 101.60 | 96.62 | 62.25 | -187.71 | -252.02 | -210.12 | -19.29 |
归属母公司股东的净利润同比增长率(%) | 103.11 | 101.28 | 64.63 | -280.83 | -369.23 | -314.49 | -59.48 |
扣非后归属母公司股东的净利润同比增长率(%) | 92.68 | 81.00 | 62.46 | -253.12 | -324.07 | -279.38 | -57.51 |
总资产同比增长率(%) | -14.46 | -16.85 | -4.88 | -4.05 | -6.09 | -5.35 | -7.12 |
总负债同比增长率(%) | -12.18 | -5.40 | 12.86 | 16.59 | 11.29 | 7.16 | -0.28 |
净资产同比增长率(%) | 3.05 | -84.33 | -266.12 | -750.77 | -2,878.81 | -3,040.15 | -2,024.57 |
利润表摘要: | |||||||
营业总收入(元) | 18,294,436,514.49 | 8,240,907,848.08 | 3,883,885,718.08 | 7,718,663,930.34 | 6,232,833,700.74 | 3,239,389,586.87 | 2,032,796,220.52 |
营业总成本(元) | 19,610,447,755.78 | 9,529,936,572.78 | 4,433,736,280.14 | 14,831,437,412.76 | 11,657,627,755.14 | 6,595,038,876.80 | 3,395,974,313.53 |
营业收入(元) | 18,294,436,514.49 | 8,240,907,848.08 | 3,883,885,718.08 | 7,718,663,930.34 | 6,232,833,700.74 | 3,239,389,586.87 | 2,032,796,220.52 |
营业利润(元) | -489,884,903.12 | -660,628,130.85 | -512,514,810.93 | -6,964,522,233.45 | -5,351,598,050.99 | -3,302,836,679.55 | -1,340,183,281.94 |
利润总额(元) | 110,670,712.64 | -111,032,244.43 | -500,964,440.92 | -6,911,536,500.91 | -5,312,111,267.82 | -3,285,988,847.13 | -1,327,001,588.33 |
净利润(元) | 214,497,062.43 | 42,138,627.21 | -471,073,161.57 | -6,907,192,417.45 | -5,316,716,006.86 | -3,296,012,835.71 | -1,331,801,423.16 |
归属母公司股东的净利润(元) | 214,497,062.43 | 42,138,627.21 | -471,073,161.57 | -6,907,192,417.45 | -5,316,716,006.86 | -3,296,012,835.71 | -1,331,801,423.16 |
非经常性损益(元) | 731,143,125.20 | 678,285,754.54 | 38,955,083.89 | 149,080,558.60 | 83,916,804.31 | 51,927,282.59 | 26,900,784.33 |
归属母公司股东的净利润扣除非经常性损益(元) | -516,646,062.77 | -636,147,127.33 | -510,028,245.46 | -7,056,272,976.05 | -5,400,632,811.17 | -3,347,940,118.30 | -1,358,702,207.49 |
资产负债表摘要: | |||||||
流动资产(元) | 1,843,182,257.83 | 1,938,406,201.49 | 4,720,774,335.47 | 4,628,121,940.27 | 5,563,581,379.53 | 5,710,724,095.66 | 4,969,469,865.67 |
固定资产(元) | 5,929,817,783.41 | 5,954,697,292.28 | 5,693,275,777.12 | 5,888,492,510.36 | 5,966,370,397.81 | 5,954,382,131.21 | 6,085,976,431.85 |
资产总计(元) | 26,794,614,980.69 | 27,346,161,964.48 | 30,769,515,436.38 | 31,322,309,610.39 | 32,454,471,765.49 | 32,886,664,621.12 | 32,348,980,588.18 |
流动负债(元) | 17,450,955,304.28 | 16,368,267,057.44 | 17,956,063,075.29 | 18,070,695,340.39 | 15,950,257,067.81 | 11,747,624,965.40 | 9,055,839,761.92 |
非流动负债(元) | 16,913,120,548.27 | 18,709,538,401.45 | 21,110,456,221.67 | 21,058,862,671.53 | 22,741,730,443.94 | 25,333,424,997.48 | 25,559,341,101.06 |
负债合计(元) | 34,364,075,852.55 | 35,077,805,458.89 | 39,066,519,296.96 | 39,129,558,011.92 | 38,691,987,511.75 | 37,081,049,962.88 | 34,615,180,862.98 |
股东权益(元) | -7,569,460,871.86 | -7,731,643,494.41 | -8,297,003,860.58 | -7,807,248,401.53 | -6,237,515,746.26 | -4,194,385,341.76 | -2,266,200,274.80 |
归属母公司股东的权益(元) | -7,569,460,871.86 | -7,731,643,494.41 | -8,297,003,860.58 | -7,807,248,401.53 | -6,237,515,746.26 | -4,194,385,341.76 | -2,266,200,274.80 |
资本公积(元) | 75,410,363.70 | 75,410,363.70 | 75,410,363.70 | 75,410,363.70 | 75,410,363.70 | 75,410,363.70 | 75,410,363.70 |
盈余公积(元) | 538,773,444.97 | 538,773,444.97 | 538,773,444.97 | 538,773,444.97 | 538,773,444.97 | 538,773,444.97 | 538,773,444.97 |
未分配利润(元) | -8,904,214,140.76 | -9,076,572,575.98 | -9,589,784,364.76 | -9,118,711,203.19 | -7,528,234,792.60 | -5,507,531,621.45 | -3,543,320,208.90 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 20,048,747,339.00 | 9,113,879,005.59 | 4,351,831,098.03 | 8,264,880,056.36 | 6,619,163,062.12 | 3,456,175,681.43 | 2,155,664,442.72 |
经营活动产生的现金净流量(元) | 4,599,582,418.77 | 3,067,554,118.07 | 1,811,920,925.78 | -1,994,095,755.43 | 419,978,205.68 | -475,337,391.73 | -565,068,336.67 |
购建固定无形长期资产支付的现金(元) | 1,033,450,464.10 | 448,094,793.33 | 126,587,048.64 | 1,771,024,222.32 | 1,151,031,005.63 | 816,321,980.68 | 313,197,067.67 |
投资支付的现金(元) | 600,000,000.00 | - | - | - | - | - | - |
投资活动产生的现金净流量(元) | -1,394,044,252.85 | -241,806,039.71 | -115,661,192.64 | -1,727,485,451.05 | -1,113,298,197.40 | -804,372,268.68 | -301,268,036.82 |
取得借款收到的现金(元) | 12,300,000,000.00 | 5,700,000,000.00 | 1,000,000,000.00 | 12,360,000,000.00 | 8,900,000,000.00 | 6,300,000,000.00 | 2,500,000,000.00 |
筹资活动产生的现金净流量(元) | -6,542,076,717.27 | -6,078,238,995.09 | -1,290,358,063.93 | 3,363,610,065.46 | 1,499,750,511.50 | 2,292,323,122.67 | 919,977,103.14 |
现金及现金等价物净增加(元) | -3,339,353,184.68 | -3,251,581,701.42 | 405,737,401.22 | -358,710,601.94 | 802,019,646.81 | 1,012,715,954.68 | 53,595,666.89 |
期末现金及现金等价物余额(元) | 109,376,652.26 | 197,148,135.52 | 3,854,467,238.16 | 3,448,729,836.94 | 4,609,460,085.69 | 4,820,156,393.56 | 3,861,036,105.77 |
折旧与摊销(元) | 3,617,585,606.82 | 1,765,067,988.54 | - | 3,036,723,457.91 | - | 1,511,197,400.31 | - |
公告日期 | 2024-03-28 | 2023-08-30 | 2023-04-29 | 2023-03-31 | 2022-10-29 | 2022-08-31 | 2022-04-30 |
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