| 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) | -0.45 | 0.01 | -0.01 | -0.53 | 0.07 | 0.04 | - |
| 每股收益 - 稀释(元) | -0.45 | 0.01 | -0.01 | -0.53 | 0.07 | 0.04 | - |
| 每股收益 - 期末股本摊薄(元) | -0.45 | 0.01 | -0.01 | -0.53 | 0.07 | 0.04 | - |
| 每股净资产BPS(元) | 2.40 | 2.89 | 2.80 | 2.81 | 3.46 | 3.33 | 3.19 |
| 每股经营活动产生的现金流量净额(元) | -0.01 | - | - | - | -0.01 | -0.01 | - |
| 每股营业收入(元) | 0.03 | 0.01 | 0.01 | 0.04 | 0.03 | 0.02 | 0.01 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -18.78 | 0.41 | -0.22 | -19.02 | 1.99 | 1.12 | -0.11 |
| 净资产收益率 - 加权(%) | -17.45 | 0.42 | -0.22 | -18.14 | 2.12 | 1.16 | -0.11 |
| 净资产收益率 - 平均(%) | -17.31 | 0.42 | -0.22 | -17.74 | 2.06 | 1.14 | -0.11 |
| 净资产收益率 - 扣除(%) | - | 0.39 | -0.22 | -9.42 | 1.96 | 1.10 | -0.13 |
| 总资产净利率 - 平均(%) | -12.78 | 0.46 | -0.17 | -13.54 | 2.06 | 1.12 | -0.09 |
| 总资产报酬率ROA(%) | -12.39 | 0.64 | -0.08 | -13.16 | 2.33 | 1.30 | -0.05 |
| 投入资本回报率ROIC(%) | -13.95 | 0.71 | -0.09 | -14.03 | 2.39 | 1.34 | -0.05 |
| 销售毛利率(%) | 29.96 | 36.85 | 32.68 | 14.86 | 36.96 | 38.42 | 34.97 |
| 销售净利率(%) | -1,814.74 | 160.11 | -118.40 | -1,152.97 | 310.85 | 221.92 | -36.18 |
| 资产负债率(%) | 20.38 | 16.64 | 17.04 | 16.99 | 9.01 | 9.13 | 9.75 |
| 资产周转率(倍) | 0.01 | - | - | 0.01 | 0.01 | 0.01 | - |
| 销售商品提供劳务收到的现金/营业收入(%) | 110.30 | 147.37 | 190.78 | 87.51 | 114.18 | 85.52 | 149.59 |
| 营业利润同比增长率(%) | -67.75 | -60.57 | -76.39 | -559.35 | 34.21 | 173.14 | -321.87 |
| 营业收入同比增长率(%) | -43.58 | -44.81 | -46.20 | 80.78 | 43.83 | 42.98 | 49.21 |
| 利润总额同比增长率(%) | 11.20 | -60.18 | -76.06 | -1,052.92 | 34.19 | 173.46 | -318.99 |
| 归属母公司股东的净利润同比增长率(%) | 15.63 | -68.07 | -76.34 | -1,791.99 | 56.65 | 344.29 | -315.29 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -69.33 | -52.10 | -840.40 | 58.10 | 361.36 | -362.91 |
| 总资产同比增长率(%) | -9.45 | -3.02 | -2.10 | -2.45 | 2.54 | -0.32 | -0.48 |
| 总负债同比增长率(%) | 8.59 | 76.67 | 71.19 | 71.08 | -10.52 | -12.51 | 31.27 |
| 净资产同比增长率(%) | -14.53 | -13.21 | -12.24 | -12.57 | 3.25 | 0.47 | -3.39 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 36,227,490.60 | 15,684,796.38 | 7,570,437.60 | 64,213,096.08 | 38,026,518.88 | 28,417,277.97 | 14,070,515.83 |
| 营业总成本(元) | 87,521,922.27 | 41,034,579.61 | 19,316,512.07 | 125,551,134.57 | 73,545,659.71 | 49,754,106.75 | 25,153,755.02 |
| 营业收入(元) | 36,227,490.60 | 15,684,796.38 | 7,570,437.60 | 64,213,096.08 | 38,026,518.88 | 28,417,277.97 | 14,070,515.83 |
| 营业利润(元) | -591,622,972.93 | 24,881,669.12 | -8,913,237.32 | -352,673,353.85 | 118,273,282.67 | 63,102,397.38 | -5,053,032.19 |
| 利润总额(元) | -657,434,941.87 | 25,113,669.12 | -8,963,237.32 | -740,356,563.24 | 118,207,069.70 | 63,064,447.38 | -5,090,982.19 |
| 净利润(元) | -657,434,941.87 | 25,113,669.12 | -8,963,237.32 | -740,356,563.24 | 118,207,069.70 | 63,064,447.38 | -5,090,982.19 |
| 归属母公司股东的净利润(元) | -644,324,622.41 | 17,041,539.07 | -8,962,947.13 | -763,659,027.08 | 98,377,451.51 | 53,378,522.46 | -5,082,660.65 |
| 非经常性损益(元) | - | 960,448.31 | -27,851.69 | -385,617,314.26 | 1,284,732.16 | 938,995.13 | 791,648.85 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 16,081,090.76 | -8,935,095.44 | -378,041,712.82 | 97,092,719.35 | 52,439,527.33 | -5,874,309.50 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 28,995,563.98 | 19,354,417.14 | 19,760,365.74 | 29,971,864.08 | 49,646,820.78 | 59,935,948.16 | 78,022,871.07 |
| 固定资产(元) | 850,928.54 | 894,110.10 | 926,791.29 | 998,113.03 | 1,257,942.35 | 1,589,658.26 | 1,913,113.85 |
| 长期股权投资(元) | 4,700,765,618.93 | 5,352,482,895.89 | 5,179,037,171.41 | 5,173,655,575.75 | 5,687,757,778.37 | 5,448,233,887.95 | 5,204,618,460.85 |
| 资产总计(元) | 4,888,834,512.20 | 5,553,174,132.00 | 5,390,806,001.40 | 5,399,231,746.95 | 5,957,495,196.48 | 5,726,391,374.20 | 5,506,718,380.38 |
| 流动负债(元) | 380,332,698.64 | 368,580,288.21 | 163,354,352.91 | 159,497,810.60 | 153,333,253.27 | 142,953,161.17 | 145,862,302.20 |
| 非流动负债(元) | 615,819,886.68 | 555,463,084.10 | 755,441,824.98 | 757,851,706.61 | 383,255,071.55 | 380,074,691.75 | 390,855,523.27 |
| 负债合计(元) | 996,152,585.32 | 924,043,372.31 | 918,796,177.89 | 917,349,517.21 | 536,588,324.82 | 523,027,852.92 | 536,717,825.47 |
| 股东权益(元) | 3,892,681,926.88 | 4,629,130,759.69 | 4,472,009,823.51 | 4,481,882,229.74 | 5,420,906,871.66 | 5,203,363,521.28 | 4,970,000,554.91 |
| 归属母公司股东的权益(元) | 3,431,545,033.18 | 4,136,988,950.39 | 4,005,243,300.41 | 4,015,115,416.45 | 4,949,150,614.17 | 4,766,574,325.86 | 4,563,889,807.63 |
| 资本公积(元) | 53,067,929.27 | 52,446,617.01 | 52,446,617.01 | 52,446,617.01 | 52,278,683.93 | 52,278,683.93 | 52,625,581.99 |
| 盈余公积(元) | 368,348,766.15 | 368,348,766.15 | 368,348,766.15 | 368,348,766.15 | 368,348,766.15 | 368,348,766.15 | 368,348,766.15 |
| 未分配利润(元) | 1,385,566,118.20 | 2,068,066,279.68 | 2,042,061,793.48 | 2,051,024,740.61 | 2,913,061,219.20 | 2,868,062,290.15 | 2,809,601,107.04 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 39,957,743.74 | 23,115,039.55 | 14,442,651.90 | 56,191,897.75 | 43,418,307.59 | 24,301,555.96 | 21,048,304.31 |
| 经营活动产生的现金净流量(元) | -13,066,425.22 | -2,741,664.97 | 383,728.71 | -5,144,236.26 | -7,377,861.73 | -9,731,695.64 | 1,890,819.61 |
| 购建固定无形长期资产支付的现金(元) | 135,997.00 | 63,020.00 | 12,500.00 | 96,843.00 | - | - | 46,044.00 |
| 投资支付的现金(元) | 9,760,137.73 | 7,393,137.73 | 3,662,406.12 | 7,191,028.97 | 7,051,028.97 | 3,117,967.51 | 2,981,767.51 |
| 投资活动产生的现金净流量(元) | 13,548,439.18 | 479,652.90 | -3,674,906.12 | 2,065,047.70 | -3,933,389.08 | -327.62 | -3,027,811.51 |
| 筹资活动产生的现金净流量(元) | -4,208,403.38 | -3,101,652.48 | -2,827,746.00 | -24,974,889.26 | -16,304,937.04 | -13,379,337.04 | -5,395,987.04 |
| 现金及现金等价物净增加(元) | -3,726,389.42 | -5,363,664.55 | -6,118,923.41 | -28,054,077.82 | -27,616,187.85 | -23,111,360.30 | -6,532,978.94 |
| 期末现金及现金等价物余额(元) | 5,294,272.89 | 3,656,997.76 | 2,954,765.30 | 9,020,662.31 | 10,082,875.22 | 14,587,702.77 | 31,166,084.13 |
| 折旧与摊销(元) | 11,015,373.04 | 5,690,667.94 | - | 12,265,405.05 | - | 5,380,955.09 | - |
| 公告日期 | 2024-04-29 | 2023-08-29 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-25 | 2022-04-30 |
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