| 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) | -0.32 | -0.16 | -0.93 | -0.44 | -0.30 | -0.16 |
| 每股收益 - 稀释(元) | -0.32 | -0.16 | -0.93 | -0.44 | -0.30 | -0.16 |
| 每股收益 - 期末股本摊薄(元) | -0.32 | -0.16 | -0.93 | -0.44 | -0.30 | -0.16 |
| 每股净资产BPS(元) | 0.91 | 1.06 | 1.22 | 1.71 | 1.85 | 1.99 |
| 每股经营活动产生的现金流量净额(元) | - | - | - | -0.01 | - | - |
| 每股营业收入(元) | 0.02 | 0.01 | 0.11 | 0.04 | 0.03 | 0.01 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | -34.84 | -15.23 | -75.90 | -25.59 | -16.27 | -8.12 |
| 净资产收益率 - 加权(%) | -29.66 | -14.15 | -55.07 | -22.70 | -15.06 | -7.80 |
| 净资产收益率 - 平均(%) | -29.67 | -14.15 | -55.05 | -22.69 | -15.05 | -7.80 |
| 净资产收益率 - 扣除(%) | -35.35 | -15.52 | -73.72 | -26.14 | -16.68 | -8.32 |
| 总资产净利率 - 平均(%) | -3.96 | -2.02 | -11.28 | -5.26 | -3.61 | -1.93 |
| 总资产报酬率ROA(%) | -1.58 | -0.97 | -6.52 | -2.12 | -1.46 | -0.90 |
| 投入资本回报率ROIC(%) | -4.67 | -2.38 | -12.91 | -5.87 | -4.01 | -2.15 |
| 销售毛利率(%) | 44.21 | 32.92 | 65.08 | 58.11 | 60.60 | 33.21 |
| 销售净利率(%) | -1,716.08 | -1,545.74 | -828.72 | -988.44 | -1,204.25 | -2,962.99 |
| 资产负债率(%) | 88.53 | 86.67 | 84.78 | 79.23 | 77.67 | 76.15 |
| 资产周转率(倍) | - | - | 0.01 | 0.01 | - | - |
| 销售商品提供劳务收到的现金/营业收入(%) | 283.48 | 195.43 | 114.81 | 186.71 | 248.66 | 604.39 |
| 营业利润同比增长率(%) | -3.28 | 1.95 | -17.23 | -63.31 | -86.67 | -108.60 |
| 营业收入同比增长率(%) | -26.35 | 91.92 | -41.85 | -64.29 | -74.49 | -88.69 |
| 利润总额同比增长率(%) | -3.30 | 2.02 | -16.92 | -63.18 | -86.98 | -108.74 |
| 归属母公司股东的净利润同比增长率(%) | -4.95 | -0.12 | -19.15 | -64.71 | -87.34 | -107.67 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -3.86 | 0.41 | -16.26 | -65.61 | -88.52 | -108.43 |
| 总资产同比增长率(%) | -4.47 | -4.44 | -4.23 | -3.25 | 1.68 | 2.22 |
| 总负债同比增长率(%) | 8.89 | 8.76 | 9.13 | 11.27 | 19.36 | 19.41 |
| 净资产同比增长率(%) | -51.00 | -46.63 | -43.11 | -35.43 | -32.91 | -29.99 |
| 利润表摘要： | ||||||
| 营业总收入(元) | 23,582,586.06 | 13,394,698.97 | 143,505,598.83 | 56,794,920.07 | 32,019,668.51 | 6,979,164.35 |
| 营业总成本(元) | 360,478,354.74 | 168,724,742.99 | 825,408,621.35 | 535,069,778.85 | 350,188,320.52 | 173,017,579.16 |
| 营业收入(元) | 23,582,586.06 | 13,394,698.97 | 143,505,598.83 | 56,794,920.07 | 32,019,668.51 | 6,979,164.35 |
| 营业利润(元) | -404,088,201.34 | -206,833,945.09 | -1,137,870,532.36 | -567,146,827.78 | -391,252,631.88 | -210,953,119.50 |
| 利润总额(元) | -404,697,060.47 | -207,046,573.67 | -1,149,862,085.35 | -567,532,331.69 | -391,773,995.07 | -211,305,867.51 |
| 净利润(元) | -404,697,060.47 | -207,046,573.67 | -1,189,254,844.20 | -561,383,177.09 | -385,597,866.40 | -206,791,611.68 |
| 归属母公司股东的净利润(元) | -404,680,171.87 | -207,040,423.63 | -1,189,243,225.05 | -561,374,452.75 | -385,590,774.58 | -206,787,624.78 |
| 非经常性损益(元) | 5,899,007.32 | 3,938,054.38 | -34,267,020.13 | 12,111,443.88 | 9,725,227.90 | 5,061,616.83 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -410,579,179.19 | -210,978,478.01 | -1,154,976,204.92 | -573,485,896.63 | -395,316,002.48 | -211,849,241.61 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 7,944,110,535.90 | 7,973,763,007.79 | 8,043,698,223.23 | 8,388,785,592.41 | 8,407,546,683.68 | 8,439,704,140.49 |
| 固定资产(元) | 1,049,721,385.15 | 1,070,811,849.65 | 1,095,219,467.62 | 1,154,985,892.67 | 1,180,195,172.75 | 1,205,520,162.18 |
| 资产总计(元) | 10,149,932,361.96 | 10,215,391,241.00 | 10,311,291,966.40 | 10,579,070,119.54 | 10,625,368,123.71 | 10,690,305,221.38 |
| 流动负债(元) | 7,953,258,768.05 | 7,826,769,466.69 | 7,719,124,806.72 | 6,922,409,968.29 | 6,790,551,742.35 | 6,675,313,496.65 |
| 非流动负债(元) | 1,032,409,335.87 | 1,026,472,701.36 | 1,022,587,732.45 | 1,459,828,793.11 | 1,461,673,732.57 | 1,465,064,146.58 |
| 负债合计(元) | 8,985,668,103.92 | 8,853,242,168.05 | 8,741,712,539.17 | 8,382,238,761.40 | 8,252,225,474.92 | 8,140,377,643.23 |
| 股东权益(元) | 1,164,264,258.04 | 1,362,149,072.95 | 1,569,579,427.23 | 2,196,831,358.14 | 2,373,142,648.79 | 2,549,927,578.15 |
| 归属母公司股东的权益(元) | 1,161,512,824.03 | 1,359,386,900.38 | 1,566,811,104.62 | 2,194,060,140.72 | 2,370,369,798.85 | 2,547,151,623.29 |
| 资本公积(元) | 1,533,957,243.14 | 1,533,957,243.14 | 1,533,957,243.14 | 1,533,957,243.14 | 1,533,957,243.14 | 1,533,957,243.14 |
| 盈余公积(元) | 93,148,278.45 | 93,148,278.45 | 93,148,278.45 | 93,148,278.45 | 93,148,278.45 | 93,148,278.45 |
| 未分配利润(元) | -1,756,180,727.33 | -1,558,540,979.09 | -1,351,500,555.46 | -723,631,783.16 | -547,848,104.99 | -369,044,955.19 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 66,851,535.39 | 26,177,359.64 | 164,760,016.48 | 106,042,249.45 | 79,621,379.09 | 42,181,623.07 |
| 经营活动产生的现金净流量(元) | 452,167.47 | 2,169,839.17 | -531,134.70 | -7,362,332.65 | -2,291,694.76 | 1,295,812.76 |
| 购建固定无形长期资产支付的现金(元) | 761,106.90 | 510,000.00 | 5,503,753.19 | 2,557,056.12 | 1,761,184.59 | 1,160,450.00 |
| 投资活动产生的现金净流量(元) | 3,608,063.29 | -510,000.00 | -5,503,753.19 | -2,557,056.12 | -1,761,184.59 | -1,160,450.00 |
| 取得借款收到的现金(元) | - | - | 9,291,300.00 | 7,900,000.00 | 4,000,000.00 | 1,200,000.00 |
| 筹资活动产生的现金净流量(元) | -100,010.00 | -100,010.00 | 3,400,020.79 | 5,873,540.76 | 2,208,542.56 | 476,221.92 |
| 现金及现金等价物净增加(元) | 2,691,739.74 | 2,159,866.57 | -473,608.36 | -1,671,884.18 | 399,304.09 | 1,144,376.72 |
| 期末现金及现金等价物余额(元) | 6,128,818.59 | 5,596,945.42 | 3,437,078.85 | 2,238,803.03 | 4,309,991.30 | 5,055,063.93 |
| 折旧与摊销(元) | 55,092,208.15 | - | 116,057,552.76 | - | 59,489,443.96 | - |
| 公告日期 | 2023-08-30 | 2023-04-29 | 2023-04-29 | 2022-10-26 | 2022-08-27 | 2022-06-30 |
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