| 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) | -0.24 | -0.08 | -0.55 | -0.37 | -0.25 | -0.10 |
| 每股收益 - 稀释(元) | -0.24 | -0.08 | -0.55 | -0.37 | -0.25 | -0.10 |
| 每股收益 - 期末股本摊薄(元) | -0.24 | -0.08 | -0.55 | -0.37 | -0.25 | -0.10 |
| 每股净资产BPS(元) | -0.29 | -0.14 | -0.05 | 0.18 | 0.31 | 0.46 |
| 每股经营活动产生的现金流量净额(元) | 0.01 | 0.01 | 0.31 | 0.24 | 0.10 | 0.08 |
| 每股营业收入(元) | 0.23 | 0.12 | 0.80 | 0.49 | 0.23 | 0.15 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | - | - | - | -204.20 | -79.30 | -21.44 |
| 净资产收益率 - 加权(%) | - | - | -190.19 | -98.04 | -56.79 | -19.71 |
| 净资产收益率 - 平均(%) | - | - | -215.71 | -99.22 | -56.45 | -19.37 |
| 净资产收益率 - 扣除(%) | - | - | - | -200.22 | -77.53 | -17.26 |
| 总资产净利率 - 平均(%) | -4.29 | -1.46 | -8.82 | -5.47 | -3.68 | -1.45 |
| 总资产报酬率ROA(%) | -2.69 | -0.82 | -5.75 | -3.41 | -2.03 | -0.99 |
| 投入资本回报率ROIC(%) | -16.54 | -5.28 | -27.92 | -17.32 | -11.19 | -4.40 |
| 销售毛利率(%) | -10.47 | 1.32 | -6.97 | -8.80 | -3.29 | 10.98 |
| 销售净利率(%) | -105.15 | -68.98 | -70.61 | -77.18 | -114.10 | -68.77 |
| 资产负债率(%) | 105.18 | 102.13 | 100.65 | 97.45 | 95.64 | 93.28 |
| 资产周转率(倍) | 0.04 | 0.02 | 0.12 | 0.07 | 0.03 | 0.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 93.53 | 68.60 | 77.27 | 81.64 | 81.23 | 86.82 |
| 营业利润同比增长率(%) | -2.85 | 5.24 | 18.72 | -24.72 | -6.90 | -4.54 |
| 营业收入同比增长率(%) | 1.29 | -17.91 | 5.64 | -5.59 | -40.18 | -26.25 |
| 利润总额同比增长率(%) | 5.64 | 18.07 | 21.69 | -17.16 | -4.88 | -5.36 |
| 归属母公司股东的净利润同比增长率(%) | 3.69 | 17.67 | 22.46 | -17.36 | -3.53 | -11.47 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 4.34 | -5.26 | -46.72 | -48.27 | -55.72 | -40.23 |
| 总资产同比增长率(%) | -21.32 | -18.10 | -18.38 | -9.45 | -8.53 | -10.56 |
| 总负债同比增长率(%) | -13.48 | -10.33 | -10.72 | 1.47 | 1.49 | -1.11 |
| 净资产同比增长率(%) | -195.21 | -129.32 | -109.62 | -81.12 | -69.90 | -61.02 |
| 利润表摘要： | ||||||
| 营业总收入(元) | 413,815,712.16 | 218,537,002.49 | 1,451,064,679.28 | 884,673,264.46 | 408,528,221.59 | 266,210,097.62 |
| 营业总成本(元) | 784,505,199.32 | 347,032,866.33 | 2,308,187,590.46 | 1,476,360,517.96 | 792,243,154.81 | 380,594,565.29 |
| 营业收入(元) | 413,815,712.16 | 218,537,002.49 | 1,451,064,679.28 | 884,673,264.46 | 408,528,221.59 | 266,210,097.62 |
| 营业利润(元) | -371,808,991.89 | -121,917,154.52 | -816,594,877.95 | -523,204,842.65 | -361,492,062.57 | -128,661,121.45 |
| 利润总额(元) | -440,087,782.97 | -150,748,310.01 | -1,048,008,848.38 | -686,995,660.72 | -466,371,156.11 | -183,996,504.63 |
| 净利润(元) | -435,116,580.07 | -150,748,310.01 | -1,024,651,491.22 | -682,753,411.08 | -466,142,973.13 | -183,069,330.74 |
| 归属母公司股东的净利润(元) | -425,959,029.34 | -146,762,628.46 | -983,969,154.80 | -661,400,101.96 | -442,264,561.75 | -178,264,661.90 |
| 非经常性损益(元) | -12,304,731.20 | 4,292,253.64 | 419,194,050.50 | -12,876,184.84 | -9,862,771.62 | -34,756,391.86 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -413,654,298.14 | -151,054,882.10 | -1,403,163,205.30 | -648,523,917.12 | -432,401,790.13 | -143,508,270.04 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 5,408,300,565.53 | 5,814,144,831.03 | 5,960,474,142.55 | 7,149,795,180.01 | 7,372,724,598.48 | 7,250,346,274.98 |
| 固定资产(元) | 105,667,270.28 | 109,832,230.18 | 109,734,037.11 | 122,423,141.86 | 125,553,449.11 | 130,247,571.60 |
| 长期股权投资(元) | 80,841,167.65 | 78,266,869.02 | 78,266,869.02 | 79,732,528.68 | 79,732,528.68 | 79,735,814.74 |
| 资产总计(元) | 9,861,156,432.27 | 10,222,967,481.65 | 10,442,348,008.18 | 12,168,991,453.72 | 12,533,387,204.48 | 12,482,725,522.33 |
| 流动负债(元) | 8,933,242,300.54 | 8,829,522,881.20 | 8,845,060,420.59 | 10,009,730,727.81 | 9,716,040,550.96 | 9,278,563,904.20 |
| 非流动负债(元) | 1,438,469,039.91 | 1,611,654,493.59 | 1,664,749,170.72 | 1,849,543,585.49 | 2,271,134,002.64 | 2,364,987,434.91 |
| 负债合计(元) | 10,371,711,340.45 | 10,441,177,374.79 | 10,509,809,591.31 | 11,859,274,313.30 | 11,987,174,553.60 | 11,643,551,339.11 |
| 股东权益(元) | -510,554,908.18 | -218,209,893.14 | -67,461,583.13 | 309,717,140.42 | 546,212,650.88 | 839,174,183.22 |
| 归属母公司股东的权益(元) | -530,989,453.36 | -243,818,235.95 | -97,055,607.49 | 323,901,287.51 | 557,701,609.71 | 831,585,250.37 |
| 资本公积(元) | -886,433,992.70 | -886,433,992.70 | -886,433,992.70 | -890,962,584.11 | -890,962,584.11 | -890,962,584.11 |
| 盈余公积(元) | 309,605,086.29 | 309,605,086.29 | 309,605,086.29 | 309,605,086.29 | 309,605,086.29 | 309,605,086.29 |
| 未分配利润(元) | -2,262,556,257.64 | -1,981,354,295.07 | -1,834,591,666.61 | -1,512,022,613.77 | -1,292,887,073.56 | -1,023,151,912.69 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 387,061,861.88 | 149,920,863.27 | 1,121,213,630.78 | 722,256,264.18 | 331,838,857.86 | 231,122,817.47 |
| 经营活动产生的现金净流量(元) | 19,960,006.19 | 16,346,972.53 | 562,200,717.59 | 439,580,036.08 | 187,797,086.76 | 137,815,058.99 |
| 购建固定无形长期资产支付的现金(元) | 3,097,672.79 | 1,097,014.21 | 14,903,216.32 | 10,963,244.62 | 7,213,866.42 | 3,866,707.57 |
| 投资支付的现金(元) | - | - | 1,000,500.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -3,097,672.79 | -1,097,014.21 | -15,119,850.56 | -10,940,744.62 | -7,213,293.76 | -3,849,707.57 |
| 筹资活动产生的现金净流量(元) | 172,627,566.44 | -31,228,962.38 | -522,131,767.61 | -401,846,207.88 | -179,389,791.69 | -162,441,560.72 |
| 现金及现金等价物净增加(元) | 189,489,899.84 | -15,979,004.06 | 24,967,322.21 | 26,793,083.58 | 1,194,001.31 | -28,476,209.30 |
| 期末现金及现金等价物余额(元) | 247,707,689.32 | 42,238,785.42 | 58,217,789.48 | 60,043,550.85 | 34,444,468.58 | 4,774,257.97 |
| 折旧与摊销(元) | 6,623,671.23 | - | 18,623,415.27 | - | 8,131,894.17 | - |
| 公告日期 | 2023-08-31 | 2023-04-28 | 2023-04-28 | 2022-10-31 | 2022-08-31 | 2022-04-30 |
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