| 2023年年报 | 2023年中报 | 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) | -1.36 | -1.04 | -1.97 | -1.18 | -0.33 | -0.16 |
| 每股收益 - 稀释(元) | -1.36 | -1.04 | -1.97 | -1.18 | -0.33 | -0.16 |
| 每股收益 - 期末股本摊薄(元) | -1.35 | -1.03 | -1.96 | -1.18 | -0.32 | -0.16 |
| 每股净资产BPS(元) | -5.92 | -5.64 | -4.61 | -3.79 | -2.96 | -2.77 |
| 每股经营活动产生的现金流量净额(元) | 0.01 | - | -0.03 | -0.01 | 0.01 | -0.03 |
| 每股营业收入(元) | 0.31 | 0.15 | 0.36 | 0.28 | 0.21 | 0.13 |
| 关键比率： | ||||||
| 总资产净利率 - 平均(%) | -85.89 | -61.90 | -60.27 | -33.24 | -7.69 | -3.68 |
| 总资产报酬率ROA(%) | -85.60 | -56.87 | -50.16 | -27.66 | -4.20 | -1.47 |
| 投入资本回报率ROIC(%) | 41.53 | 31.39 | 127.87 | 107.86 | 101.32 | 66.58 |
| 销售毛利率(%) | 72.34 | 75.09 | 68.78 | 70.70 | 70.60 | 72.24 |
| 销售净利率(%) | -442.52 | -689.18 | -542.75 | -427.38 | -159.81 | -121.62 |
| 资产负债率(%) | 656.16 | 541.72 | 322.56 | 244.90 | 174.30 | 168.09 |
| 资产周转率(倍) | 0.19 | 0.09 | 0.11 | 0.08 | 0.05 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 110.88 | 94.00 | 85.01 | 77.43 | 73.59 | 59.52 |
| 营业利润同比增长率(%) | 38.92 | -294.85 | -30.01 | -87.70 | 45.38 | -1.09 |
| 营业收入同比增长率(%) | -13.95 | -25.40 | -54.00 | -58.56 | -59.49 | -54.42 |
| 利润总额同比增长率(%) | 30.10 | -224.52 | -28.54 | -115.65 | 26.59 | -28.24 |
| 归属母公司股东的净利润同比增长率(%) | 31.21 | -218.14 | -30.52 | -123.02 | 25.03 | -25.35 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 85.97 | 59.91 | 62.99 | -64.08 | 52.57 | 12.32 |
| 总资产同比增长率(%) | -48.29 | -68.60 | -51.96 | -48.83 | -23.50 | -28.64 |
| 总负债同比增长率(%) | 5.19 | -2.42 | -4.78 | -6.22 | 1.76 | -2.45 |
| 净资产同比增长率(%) | -29.33 | -90.87 | -75.08 | -131.46 | -90.45 | -124.07 |
| 利润表摘要： | ||||||
| 营业总收入(元) | 170,233,000.00 | 83,988,000.00 | 197,841,000.00 | 151,081,000.00 | 112,584,000.00 | 71,917,000.00 |
| 营业总成本(元) | 327,076,000.00 | 163,938,000.00 | 465,891,000.00 | 325,817,000.00 | 217,634,000.00 | 128,691,000.00 |
| 营业收入(元) | 170,233,000.00 | 83,988,000.00 | 197,841,000.00 | 151,081,000.00 | 112,584,000.00 | 71,917,000.00 |
| 营业利润(元) | -575,432,000.00 | -510,898,000.00 | -942,023,000.00 | -526,431,000.00 | -129,391,000.00 | -68,977,000.00 |
| 利润总额(元) | -750,831,000.00 | -578,539,000.00 | -1,074,224,000.00 | -644,044,000.00 | -178,277,000.00 | -87,395,000.00 |
| 净利润(元) | -753,310,000.00 | -578,832,000.00 | -1,073,774,000.00 | -645,683,000.00 | -179,916,000.00 | -87,469,000.00 |
| 归属母公司股东的净利润(元) | -737,450,000.00 | -565,165,000.00 | -1,071,973,000.00 | -643,694,000.00 | -177,649,000.00 | -87,947,000.00 |
| 非经常性损益(元) | -587,184,000.00 | -512,398,000.00 | -753,174,000.00 | -28,966,000.00 | -46,037,000.00 | -13,150,000.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -150,266,000.00 | -52,767,000.00 | -318,799,000.00 | -614,728,000.00 | -131,612,000.00 | -74,797,000.00 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 188,207,000.00 | 182,253,000.00 | 230,107,000.00 | 519,591,000.00 | 334,281,000.00 | 377,496,000.00 |
| 固定资产(元) | 110,972,000.00 | 200,127,000.00 | 526,254,000.00 | 538,486,000.00 | 1,462,661,000.00 | 1,489,890,000.00 |
| 长期股权投资(元) | 87,313,000.00 | 108,037,000.00 | 106,264,000.00 | 141,599,000.00 | 142,343,000.00 | 143,308,000.00 |
| 资产总计(元) | 597,849,000.00 | 713,886,000.00 | 1,156,191,000.00 | 1,478,397,000.00 | 2,273,794,000.00 | 2,345,366,000.00 |
| 流动负债(元) | 3,436,244,000.00 | 3,344,577,000.00 | 3,227,835,000.00 | 3,140,354,000.00 | 3,522,419,000.00 | 3,478,770,000.00 |
| 非流动负债(元) | 486,613,000.00 | 522,684,000.00 | 501,565,000.00 | 480,265,000.00 | 440,861,000.00 | 463,635,000.00 |
| 负债合计(元) | 3,922,857,000.00 | 3,867,261,000.00 | 3,729,400,000.00 | 3,620,619,000.00 | 3,963,280,000.00 | 3,942,405,000.00 |
| 股东权益(元) | -3,325,008,000.00 | -3,153,375,000.00 | -2,573,209,000.00 | -2,142,222,000.00 | -1,689,486,000.00 | -1,597,039,000.00 |
| 归属母公司股东的权益(元) | -3,240,854,000.00 | -3,071,014,000.00 | -2,505,849,000.00 | -2,074,990,000.00 | -1,608,945,000.00 | -1,519,243,000.00 |
| 资本公积(元) | 1,913,251,000.00 | 1,910,806,000.00 | 1,910,806,000.00 | 1,910,806,000.00 | 1,910,806,000.00 | 1,910,806,000.00 |
| 盈余公积(元) | 246,788,000.00 | 246,788,000.00 | 246,788,000.00 | 246,788,000.00 | 246,788,000.00 | 246,788,000.00 |
| 未分配利润(元) | -5,884,949,000.00 | -5,712,664,000.00 | -5,147,499,000.00 | -4,719,220,000.00 | -4,253,175,000.00 | -4,163,473,000.00 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 188,752,000.00 | 78,946,000.00 | 168,187,000.00 | 116,987,000.00 | 82,846,000.00 | 42,802,000.00 |
| 经营活动产生的现金净流量(元) | 8,036,000.00 | -1,572,000.00 | -15,977,000.00 | -5,422,000.00 | 6,474,000.00 | -16,179,000.00 |
| 购建固定无形长期资产支付的现金(元) | 2,704,000.00 | 1,033,000.00 | 6,679,000.00 | 4,386,000.00 | 3,084,000.00 | 1,739,000.00 |
| 投资活动产生的现金净流量(元) | -70,000.00 | -4,574,000.00 | -7,012,000.00 | -4,384,000.00 | -3,084,000.00 | -1,739,000.00 |
| 吸收投资收到的现金(元) | 400,000.00 | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -2,376,000.00 | -517,000.00 | -2,315,000.00 | -748,000.00 | -748,000.00 | - |
| 现金及现金等价物净增加(元) | 5,590,000.00 | -6,663,000.00 | -25,304,000.00 | -10,554,000.00 | 2,642,000.00 | -17,918,000.00 |
| 期末现金及现金等价物余额(元) | 41,642,000.00 | 29,389,000.00 | 36,052,000.00 | 50,802,000.00 | 63,998,000.00 | 43,438,000.00 |
| 折旧与摊销(元) | 30,309,000.00 | 14,946,000.00 | 97,507,000.00 | - | 39,490,000.00 | - |
| 公告日期 | 2024-04-29 | 2023-08-30 | 2023-03-30 | 2022-10-28 | 2022-08-29 | 2022-04-29 |
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