| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|
| 每股指标： | ||||
| 每股收益 - 基本(元) | -0.27 | 0.04 | 0.07 | 0.08 |
| 每股收益 - 稀释(元) | -0.27 | 0.04 | 0.07 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | -0.27 | 0.04 | 0.07 | 0.08 |
| 每股净资产BPS(元) | 5.20 | 5.54 | 5.52 | 5.55 |
| 每股经营活动产生的现金流量净额(元) | -1.15 | -1.09 | 1.17 | 1.33 |
| 每股营业收入(元) | 0.35 | 0.35 | 0.91 | 0.43 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -5.10 | 0.65 | 1.31 | 1.39 |
| 净资产收益率 - 加权(%) | -4.95 | 0.65 | 1.30 | 1.38 |
| 净资产收益率 - 平均(%) | -4.95 | 0.65 | 1.30 | 1.39 |
| 净资产收益率 - 扣除(%) | -5.25 | 0.49 | 1.28 | 1.33 |
| 总资产净利率 - 平均(%) | -0.90 | 0.14 | 0.29 | 0.28 |
| 销售净利率(%) | -73.09 | 12.14 | 9.17 | 19.79 |
| 资产负债率(%) | 79.90 | 80.31 | 80.64 | 82.17 |
| 资产周转率(倍) | 0.01 | 0.01 | 0.03 | 0.01 |
| 营业利润同比增长率(%) | -416.33 | -56.83 | -38.55 | 13.60 |
| 营业收入同比增长率(%) | -61.35 | -19.25 | 17.80 | 22.82 |
| 利润总额同比增长率(%) | -432.89 | -56.65 | -38.99 | 14.61 |
| 归属母公司股东的净利润同比增长率(%) | -467.98 | -53.21 | -41.71 | 10.14 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -485.86 | -63.04 | -38.55 | 14.12 |
| 总资产同比增长率(%) | -7.43 | -9.57 | 3.49 | 21.39 |
| 总负债同比增长率(%) | -8.28 | -11.62 | 4.60 | 22.50 |
| 净资产同比增长率(%) | -5.75 | -0.26 | -1.13 | 16.76 |
| 利润表摘要： | ||||
| 营业总收入(元) | 650,215,421.51 | 644,616,115.01 | 1,682,409,005.84 | 798,318,191.50 |
| 营业总成本(元) | 1,275,537,814.66 | 550,995,525.17 | 1,484,730,303.56 | 581,464,127.01 |
| 营业收入(元) | 650,215,421.51 | 644,616,115.01 | 1,682,409,005.84 | 798,318,191.50 |
| 营业利润(元) | -625,322,393.15 | 93,620,589.84 | 197,678,702.28 | 216,854,064.49 |
| 利润总额(元) | -634,388,057.17 | 94,162,644.93 | 190,570,433.89 | 217,207,158.31 |
| 净利润(元) | -475,216,950.26 | 78,256,887.02 | 154,358,460.43 | 157,976,216.85 |
| 归属母公司股东的净利润(元) | -492,241,495.73 | 67,028,109.33 | 133,767,561.59 | 143,254,401.62 |
| 非经常性损益(元) | 14,148,636.94 | 16,201,912.88 | 2,531,539.69 | 5,719,814.50 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -506,390,132.67 | 50,826,196.45 | 131,236,021.90 | 137,534,587.12 |
| 资产负债表摘要： | ||||
| 固定资产(元) | 512,846,619.42 | 525,664,827.74 | 536,902,663.18 | 541,592,845.22 |
| 长期股权投资(元) | 45,164,509.64 | 47,637,174.39 | 46,277,976.74 | 32,892,720.95 |
| 资产总计(元) | 50,486,937,485.95 | 53,900,417,298.23 | 54,537,895,740.66 | 59,601,583,578.93 |
| 负债合计(元) | 40,337,719,028.14 | 43,285,232,505.30 | 43,977,025,330.16 | 48,976,285,901.15 |
| 股东权益(元) | 10,149,218,457.81 | 10,615,184,792.93 | 10,560,870,410.50 | 10,625,297,677.78 |
| 归属母公司股东的权益(元) | 9,647,724,756.37 | 10,279,486,859.27 | 10,236,401,254.53 | 10,306,697,605.42 |
| 资本公积(元) | 3,846,762,511.09 | 3,846,762,511.09 | 3,846,762,511.09 | 3,846,762,511.09 |
| 盈余公积(元) | 503,036,042.25 | 503,036,042.25 | 503,036,042.25 | 492,654,413.42 |
| 未分配利润(元) | 2,020,645,205.68 | 2,583,647,524.66 | 2,517,502,648.90 | 2,561,669,113.18 |
| 现金流量表摘要： | ||||
| 经营活动产生的现金净流量(元) | -2,130,026,344.16 | -2,020,951,297.56 | 2,175,369,918.56 | 2,472,519,419.28 |
| 购建固定无形长期资产支付的现金(元) | 72,972,720.04 | 37,288,363.47 | 82,086,426.48 | 21,811,403.11 |
| 投资支付的现金(元) | - | - | 601,847,167.20 | - |
| 投资活动产生的现金净流量(元) | -65,275,925.29 | -30,091,960.95 | -683,559,082.91 | -21,786,177.59 |
| 吸收投资收到的现金(元) | 160,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 21,379,750.00 |
| 筹资活动产生的现金净流量(元) | -646,979,695.35 | 1,716,460,198.05 | -1,421,648,343.63 | 331,426,615.60 |
| 现金及现金等价物净增加(元) | -2,844,820,733.90 | -339,906,360.11 | 56,503,040.10 | 2,781,572,845.42 |
| 期末现金及现金等价物余额(元) | 19,550,636,587.44 | 22,055,550,961.23 | 22,395,457,321.34 | 25,120,527,126.66 |
| 折旧与摊销(元) | 132,181,592.90 | 63,683,266.90 | 124,744,275.49 | 59,097,648.07 |
| 公告日期 | 2024-04-26 | 2023-08-30 | 2023-04-27 | 2022-08-29 |
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