| 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) | -2.38 | -0.97 | -0.26 | -1.84 | -0.75 | -0.90 | -0.13 |
| 每股收益 - 稀释(元) | -2.38 | -0.97 | -0.26 | -1.84 | -0.75 | -0.90 | -0.13 |
| 每股收益 - 期末股本摊薄(元) | -2.38 | -0.97 | -0.26 | -1.84 | -0.75 | -0.90 | -0.13 |
| 每股净资产BPS(元) | -9.53 | -3.08 | -2.37 | -2.10 | -1.78 | -1.93 | -1.16 |
| 每股经营活动产生的现金流量净额(元) | -0.12 | -0.08 | -0.07 | 0.20 | 0.25 | 0.33 | 0.31 |
| 每股营业收入(元) | 1.15 | 0.83 | 0.54 | 6.84 | 5.15 | 3.02 | 0.99 |
| 关键比率： | |||||||
| 总资产净利率 - 平均(%) | -23.96 | -8.60 | -2.28 | -14.81 | -6.08 | -7.27 | -1.04 |
| 总资产报酬率ROA(%) | -15.18 | -4.84 | -1.45 | -10.64 | -3.81 | -5.68 | -0.30 |
| 投入资本回报率ROIC(%) | 28.61 | 25.10 | 8.94 | -455.28 | -84.82 | -137.89 | -2.88 |
| 销售毛利率(%) | 5.51 | 4.86 | 5.90 | 5.82 | 6.80 | 5.86 | 7.31 |
| 销售净利率(%) | -207.80 | -118.21 | -48.88 | -27.64 | -14.85 | -30.06 | -13.52 |
| 资产负债率(%) | 224.58 | 130.35 | 122.38 | 117.98 | 115.54 | 117.05 | 109.86 |
| 资产周转率(倍) | 0.12 | 0.07 | 0.05 | 0.54 | 0.41 | 0.24 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 203.36 | 218.34 | 258.93 | 94.89 | 109.61 | 127.56 | 206.12 |
| 营业利润同比增长率(%) | -15.76 | 17.86 | -103.99 | 76.81 | -8.59 | -152.40 | -2.70 |
| 营业收入同比增长率(%) | -82.85 | -72.62 | -44.94 | 5.92 | 37.36 | 14.43 | -7.58 |
| 利润总额同比增长率(%) | -33.61 | -5.63 | -100.35 | 77.73 | -14.28 | -156.14 | -6.57 |
| 归属母公司股东的净利润同比增长率(%) | -29.46 | -8.50 | -104.31 | 76.36 | -20.55 | -168.88 | -15.69 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -40.85 | 15.34 | -90.86 | 71.14 | 0.75 | -102.55 | -3.44 |
| 总资产同比增长率(%) | -36.80 | -10.11 | -10.15 | -7.84 | -32.04 | -34.02 | -29.42 |
| 总负债同比增长率(%) | 20.31 | 0.10 | 0.09 | 0.57 | 16.26 | 16.64 | 20.48 |
| 净资产同比增长率(%) | -33.02 | -59.22 | -103.80 | -564.14 | -131.28 | -132.26 | -118.70 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 259,376,614.65 | 185,946,048.84 | 122,175,587.29 | 1,539,478,376.90 | 1,158,538,166.36 | 679,007,362.45 | 221,912,136.05 |
| 营业总成本(元) | 486,952,302.73 | 297,456,509.74 | 148,726,123.37 | 1,812,199,421.34 | 1,240,438,042.28 | 751,717,744.27 | 258,885,737.54 |
| 营业收入(元) | 259,376,614.65 | 185,946,048.84 | 122,175,587.29 | 1,539,478,376.90 | 1,158,538,166.36 | 679,007,362.45 | 221,912,136.05 |
| 营业利润(元) | -471,531,668.26 | -162,662,010.16 | -58,106,888.23 | -407,350,623.96 | -157,744,317.48 | -198,039,380.22 | -28,485,762.06 |
| 利润总额(元) | -523,039,711.86 | -212,743,151.53 | -58,187,819.25 | -391,469,065.53 | -166,414,830.86 | -201,404,437.33 | -29,042,906.62 |
| 净利润(元) | -538,989,718.04 | -219,801,351.15 | -59,717,113.89 | -425,528,345.32 | -172,071,156.16 | -204,112,586.92 | -30,001,985.71 |
| 归属母公司股东的净利润(元) | -534,994,917.06 | -219,359,101.22 | -59,012,269.00 | -413,262,680.02 | -168,709,596.39 | -202,172,694.56 | -28,883,934.07 |
| 非经常性损益(元) | -53,870,043.27 | -49,577,576.18 | 1,243,167.98 | 88,630,674.61 | -6,134,783.63 | -1,636,168.95 | 2,686,631.52 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -481,124,873.79 | -169,781,525.04 | -60,255,436.98 | -501,893,354.63 | -162,574,812.76 | -200,536,525.61 | -31,570,565.59 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,209,886,070.50 | 1,798,333,910.26 | 1,935,602,405.84 | 2,206,068,942.03 | 2,299,823,246.87 | 2,295,726,579.62 | 2,430,743,214.34 |
| 固定资产(元) | 62,373,365.80 | 74,634,087.83 | 76,340,890.36 | 78,256,807.76 | 35,191,795.53 | 49,883,105.14 | 52,509,601.25 |
| 长期股权投资(元) | 85,958,571.24 | 62,609,098.99 | 48,585,248.29 | 48,753,391.07 | 47,646,247.65 | 48,131,203.95 | 48,472,266.94 |
| 资产总计(元) | 1,742,085,397.26 | 2,356,104,759.91 | 2,482,773,432.40 | 2,756,345,688.49 | 2,669,827,137.88 | 2,621,186,776.03 | 2,763,140,743.80 |
| 流动负债(元) | 3,834,500,823.08 | 2,745,625,219.81 | 2,763,031,047.87 | 2,962,883,864.80 | 2,724,831,554.27 | 2,686,538,095.95 | 2,634,069,725.34 |
| 非流动负债(元) | 77,840,635.59 | 325,528,380.15 | 275,298,963.26 | 289,010,351.32 | 359,785,144.81 | 381,450,583.51 | 401,653,130.93 |
| 负债合计(元) | 3,912,341,458.67 | 3,071,153,599.96 | 3,038,330,011.13 | 3,251,894,216.12 | 3,084,616,699.08 | 3,067,988,679.46 | 3,035,722,856.27 |
| 股东权益(元) | -2,170,256,061.41 | -715,048,840.05 | -555,556,578.73 | -495,548,527.63 | -414,789,561.20 | -446,801,903.43 | -272,582,112.47 |
| 归属母公司股东的权益(元) | -2,143,635,574.14 | -691,881,164.72 | -532,311,318.75 | -473,005,075.12 | -401,048,637.28 | -434,544,343.70 | -261,192,964.02 |
| 资本公积(元) | 709,012,036.62 | 709,012,036.62 | 709,012,036.62 | 709,012,036.62 | 709,012,036.62 | 709,012,036.62 | 709,004,699.04 |
| 盈余公积(元) | 6,450,446.26 | 120,636,936.33 | 120,636,936.33 | 120,636,936.33 | 120,636,936.33 | 120,636,936.33 | 120,636,936.33 |
| 未分配利润(元) | -3,088,951,921.18 | -1,748,946,032.41 | -1,588,599,200.19 | -1,529,586,931.19 | -1,456,244,670.46 | -1,489,707,768.63 | -1,316,419,008.14 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 527,474,738.71 | 405,987,854.43 | 316,347,505.65 | 1,460,743,410.93 | 1,269,886,763.55 | 866,110,307.75 | 457,413,444.27 |
| 经营活动产生的现金净流量(元) | -26,703,516.19 | -17,894,156.51 | -14,931,848.32 | 45,087,769.50 | 57,333,837.35 | 74,759,556.94 | 69,574,053.45 |
| 购建固定无形长期资产支付的现金(元) | 1,012,896.77 | 71,819.47 | - | 3,916,913.33 | 256,459.52 | 256,459.52 | 28,539.17 |
| 投资活动产生的现金净流量(元) | 828,417.68 | 1,773,761.98 | 1,844,684.45 | 24,591,161.49 | 12,494,561.54 | 11,417,830.48 | 13,960.83 |
| 取得借款收到的现金(元) | - | - | - | - | 80,000,000.00 | 80,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -1,795,368.73 | -579,530.94 | -498,385.94 | -119,429,897.16 | -130,299,563.43 | -127,340,298.47 | -90,741,458.84 |
| 现金及现金等价物净增加(元) | -27,672,116.72 | -16,682,053.02 | -13,585,549.81 | -49,732,637.11 | -60,307,842.43 | -41,026,417.12 | -21,172,443.41 |
| 期末现金及现金等价物余额(元) | 30,697,615.68 | 41,687,679.38 | 44,784,182.59 | 58,369,732.40 | 47,794,527.08 | 67,075,952.39 | 86,929,926.10 |
| 折旧与摊销(元) | 12,585,791.83 | 7,620,736.19 | - | 32,226,721.60 | - | 21,194,936.80 | - |
| 公告日期 | 2024-04-29 | 2023-08-30 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-26 | 2022-04-30 |
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