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) | -0.67 | -0.36 | -0.20 | -0.09 |
每股收益 - 稀释(元) | -0.67 | -0.36 | -0.20 | -0.09 |
每股收益 - 期末股本摊薄(元) | -0.67 | -0.36 | -0.20 | -0.09 |
每股净资产BPS(元) | -3.97 | -1.03 | -0.87 | -0.77 |
每股经营活动产生的现金流量净额(元) | 0.13 | 0.02 | - | 0.08 |
每股营业收入(元) | 0.75 | 0.53 | 0.39 | 0.22 |
关键比率: | ||||
总资产净利率 - 平均(%) | -18.76 | -7.36 | -4.13 | -1.88 |
总资产报酬率ROA(%) | -12.70 | -3.53 | -1.28 | -0.42 |
投入资本回报率ROIC(%) | 43.48 | -76.69 | -30.48 | -11.41 |
销售毛利率(%) | 48.33 | 44.38 | 48.81 | 46.76 |
销售净利率(%) | -90.85 | -68.38 | -52.09 | -42.19 |
资产负债率(%) | 270.72 | 121.09 | 117.63 | 115.53 |
资产周转率(倍) | 0.21 | 0.11 | 0.08 | 0.04 |
销售商品提供劳务收到的现金/营业收入(%) | 71.71 | 78.56 | 80.02 | 76.63 |
营业利润同比增长率(%) | 73.01 | 99.23 | 137.54 | 158.44 |
营业收入同比增长率(%) | 14.90 | 12.65 | 16.54 | 57.28 |
利润总额同比增长率(%) | 35.36 | 39.72 | 59.99 | 64.77 |
归属母公司股东的净利润同比增长率(%) | 32.12 | 27.87 | 45.18 | 47.42 |
扣非后归属母公司股东的净利润同比增长率(%) | 74.33 | 72.79 | 80.08 | 95.13 |
总资产同比增长率(%) | -52.23 | -4.68 | -4.12 | -6.32 |
总负债同比增长率(%) | 13.60 | 13.50 | 13.68 | 13.28 |
净资产同比增长率(%) | -21.09 | -1,005.08 | -2,630.29 | -437.39 |
利润表摘要: | ||||
营业总收入(元) | 898,240,688.90 | 633,453,557.80 | 470,338,437.80 | 263,487,129.31 |
营业总成本(元) | 799,822,954.97 | 606,738,038.03 | 412,977,289.98 | 227,184,640.49 |
营业收入(元) | 898,240,688.90 | 633,453,557.80 | 470,338,437.80 | 263,487,129.31 |
营业利润(元) | -100,785,145.69 | -2,074,232.05 | 43,784,577.80 | 33,958,580.79 |
利润总额(元) | -754,482,087.04 | -358,772,059.01 | -176,332,343.32 | -74,313,211.48 |
净利润(元) | -816,022,294.26 | -433,148,150.67 | -245,017,362.99 | -111,153,364.86 |
归属母公司股东的净利润(元) | -809,636,247.29 | -430,287,237.56 | -242,807,013.82 | -110,499,641.43 |
非经常性损益(元) | -649,314,785.77 | -355,189,066.70 | -219,181,898.43 | -107,752,647.80 |
归属母公司股东的净利润扣除非经常性损益(元) | -160,321,461.52 | -75,098,170.86 | -23,625,115.39 | -2,746,993.63 |
资产负债表摘要: | ||||
流动资产(元) | 958,767,765.81 | 1,647,815,737.15 | 1,696,619,560.50 | 1,627,910,795.78 |
固定资产(元) | 1,346,633,687.36 | 2,347,218,412.44 | 2,396,376,453.24 | 2,448,348,497.64 |
长期股权投资(元) | 73,294,125.34 | 81,318,395.37 | 81,318,395.37 | 81,704,647.10 |
资产总计(元) | 2,812,344,259.25 | 5,878,531,469.88 | 5,966,528,614.77 | 5,951,689,524.68 |
流动负债(元) | 3,321,706,831.55 | 3,141,686,525.67 | 3,114,901,243.31 | 3,073,240,086.11 |
非流动负债(元) | 4,291,999,642.53 | 3,976,709,793.58 | 3,903,365,860.78 | 3,803,020,809.88 |
负债合计(元) | 7,613,706,474.08 | 7,118,396,319.25 | 7,018,267,104.09 | 6,876,260,895.99 |
股东权益(元) | -4,801,362,214.83 | -1,239,864,849.37 | -1,051,738,489.32 | -924,571,371.31 |
归属母公司股东的权益(元) | -4,791,557,268.90 | -1,238,651,182.30 | -1,051,175,386.19 | -925,548,041.60 |
资本公积(元) | 4,752,300,901.35 | 4,752,300,901.35 | 4,752,300,901.35 | 4,752,300,901.35 |
盈余公积(元) | 117,593,372.17 | 117,593,372.17 | 117,593,372.17 | 117,593,372.17 |
未分配利润(元) | -10,745,587,492.93 | -7,217,639,723.24 | -7,030,159,499.50 | -6,904,529,361.73 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 644,149,934.86 | 497,645,359.07 | 376,377,439.69 | 201,919,650.16 |
经营活动产生的现金净流量(元) | 153,079,618.49 | 24,555,751.59 | -3,281,308.76 | 98,891,131.16 |
购建固定无形长期资产支付的现金(元) | 22,308,176.93 | 10,913,041.41 | 7,440,488.80 | 6,225,332.80 |
投资活动产生的现金净流量(元) | -22,273,869.85 | -10,887,274.41 | -7,440,488.80 | -6,225,332.80 |
筹资活动产生的现金净流量(元) | -27,175,551.08 | -27,175,551.08 | -331,368.30 | -331,368.30 |
现金及现金等价物净增加(元) | 103,630,197.81 | -13,495,759.16 | -11,048,174.17 | 92,334,430.05 |
期末现金及现金等价物余额(元) | 119,368,461.14 | 2,373,959.41 | 4,821,544.40 | 108,204,148.62 |
折旧与摊销(元) | 129,372,024.31 | - | 113,244,363.13 | - |
公告日期 | 2023-06-28 | 2022-10-31 | 2022-08-30 | 2022-04-30 |
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