| 2023年三季报 | 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) | -0.03 | -0.02 | -0.01 | -0.11 | -0.06 | -0.04 | -0.02 |
| 每股收益 - 稀释(元) | -0.03 | -0.02 | -0.01 | -0.11 | -0.06 | -0.04 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.03 | -0.02 | -0.01 | -0.11 | -0.06 | -0.04 | -0.02 |
| 每股净资产BPS(元) | 0.32 | 0.33 | 0.34 | 0.35 | 0.41 | 0.43 | 0.45 |
| 每股经营活动产生的现金流量净额(元) | -0.09 | -0.07 | -0.04 | -0.07 | -0.05 | -0.04 | -0.05 |
| 每股营业收入(元) | 0.11 | 0.07 | 0.04 | 0.14 | 0.09 | 0.06 | 0.03 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -10.21 | -6.79 | -3.42 | -32.36 | -14.11 | -9.76 | -4.82 |
| 净资产收益率 - 加权(%) | -9.71 | -6.57 | -3.37 | -27.85 | -13.18 | -9.30 | -4.71 |
| 净资产收益率 - 平均(%) | -9.71 | -6.57 | -3.37 | -27.85 | -13.18 | -9.30 | -4.71 |
| 净资产收益率 - 扣除(%) | -11.29 | -8.06 | -3.55 | -20.69 | -11.54 | -8.81 | -5.04 |
| 总资产净利率 - 平均(%) | -6.52 | -4.39 | -2.20 | -19.47 | -9.52 | -6.79 | -3.43 |
| 总资产报酬率ROA(%) | -5.82 | -3.83 | -2.04 | -19.11 | -9.32 | -6.66 | -3.37 |
| 投入资本回报率ROIC(%) | -8.20 | -5.49 | -2.79 | -24.66 | -12.13 | -8.58 | -4.35 |
| 销售毛利率(%) | -9.81 | -11.83 | -12.87 | -16.81 | -3.26 | -11.68 | -12.03 |
| 销售净利率(%) | -31.11 | -31.93 | -31.94 | -79.95 | -62.28 | -73.73 | -65.44 |
| 资产负债率(%) | 32.58 | 33.12 | 36.01 | 33.16 | 27.90 | 26.42 | 26.60 |
| 资产周转率(倍) | 0.21 | 0.14 | 0.07 | 0.24 | 0.15 | 0.09 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 41.92 | 40.00 | 43.36 | 74.72 | 85.94 | 76.82 | 41.14 |
| 营业利润同比增长率(%) | 41.84 | 43.54 | 46.92 | 14.90 | -133.40 | -559.10 | -26.00 |
| 营业收入同比增长率(%) | 13.29 | 24.76 | 11.32 | 38.45 | 27.34 | 36.25 | 145.70 |
| 利润总额同比增长率(%) | 43.41 | 45.97 | 45.67 | 9.61 | -114.08 | -453.78 | -25.99 |
| 归属母公司股东的净利润同比增长率(%) | 43.41 | 45.97 | 45.67 | 9.61 | -114.08 | -453.78 | -25.99 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 23.44 | 28.95 | 46.04 | 56.04 | 17.86 | 7.69 | -26.05 |
| 总资产同比增长率(%) | -16.35 | -14.57 | -12.16 | -18.17 | -33.94 | -33.38 | -32.59 |
| 总负债同比增长率(%) | -2.32 | 7.09 | 18.92 | -1.68 | -45.84 | -45.75 | -50.09 |
| 净资产同比增长率(%) | -21.78 | -22.35 | -23.43 | -24.45 | -27.80 | -27.43 | -22.77 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 373,764,070.98 | 249,917,891.69 | 130,083,976.95 | 508,066,172.64 | 329,913,801.39 | 200,325,679.96 | 116,853,544.64 |
| 营业总成本(元) | 484,898,444.10 | 333,503,650.85 | 168,480,474.61 | 707,402,507.28 | 452,660,150.95 | 301,372,196.48 | 172,867,582.68 |
| 营业收入(元) | 373,764,070.98 | 249,917,891.69 | 130,083,976.95 | 508,066,172.64 | 329,913,801.39 | 200,325,679.96 | 116,853,544.64 |
| 营业利润(元) | -107,355,513.51 | -76,169,742.81 | -40,604,357.23 | -381,805,244.53 | -184,583,501.82 | -134,911,603.43 | -76,492,613.45 |
| 利润总额(元) | -116,271,828.68 | -79,796,573.46 | -41,543,975.04 | -406,182,796.96 | -205,467,432.51 | -147,701,999.39 | -76,468,759.70 |
| 净利润(元) | -116,271,828.68 | -79,796,573.46 | -41,543,975.04 | -406,182,796.96 | -205,467,446.30 | -147,702,013.18 | -76,468,773.49 |
| 归属母公司股东的净利润(元) | -116,271,828.68 | -79,796,573.46 | -41,543,975.04 | -406,182,796.96 | -205,467,446.30 | -147,702,013.18 | -76,468,773.49 |
| 非经常性损益(元) | 12,374,523.16 | 14,967,009.25 | 1,524,790.62 | -146,475,557.22 | -37,443,996.71 | -14,333,533.90 | 3,341,250.44 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -128,646,351.84 | -94,763,582.71 | -43,068,765.66 | -259,707,239.74 | -168,023,449.59 | -133,368,479.28 | -79,810,023.93 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 430,130,817.52 | 482,432,162.08 | 627,428,269.19 | 588,649,406.15 | 567,469,847.74 | 578,417,170.34 | 638,811,561.94 |
| 固定资产(元) | 1,105,760,097.77 | 1,131,260,751.59 | 1,150,004,827.99 | 1,171,949,234.49 | 1,330,777,957.25 | 1,348,266,247.31 | 1,385,050,322.93 |
| 资产总计(元) | 1,689,694,241.45 | 1,757,988,639.80 | 1,896,725,115.39 | 1,878,015,095.35 | 2,019,957,326.39 | 2,057,791,729.67 | 2,159,359,305.29 |
| 流动负债(元) | 203,936,091.65 | 235,731,536.50 | 302,116,964.90 | 241,767,941.77 | 190,802,599.46 | 169,525,589.61 | 166,090,045.88 |
| 非流动负债(元) | 346,497,789.84 | 346,551,501.69 | 380,891,363.63 | 381,038,580.52 | 372,724,042.92 | 374,213,051.56 | 408,253,160.72 |
| 负债合计(元) | 550,433,881.49 | 582,283,038.19 | 683,008,328.53 | 622,806,522.29 | 563,526,642.38 | 543,738,641.17 | 574,343,206.60 |
| 股东权益(元) | 1,139,260,359.96 | 1,175,705,601.61 | 1,213,716,786.86 | 1,255,208,573.06 | 1,456,430,684.01 | 1,514,053,088.50 | 1,585,016,098.69 |
| 归属母公司股东的权益(元) | 1,139,260,359.96 | 1,175,705,601.61 | 1,213,716,786.86 | 1,255,208,573.06 | 1,456,430,684.01 | 1,514,053,088.50 | 1,585,016,098.69 |
| 资本公积(元) | 4,577,382,708.15 | 4,577,382,708.15 | 4,577,382,708.15 | 4,577,382,708.15 | 4,577,382,708.15 | 4,577,382,708.15 | 4,577,382,708.15 |
| 盈余公积(元) | 269,060,989.43 | 269,060,989.43 | 269,060,989.43 | 269,060,989.43 | 269,060,989.43 | 269,060,989.43 | 269,060,989.43 |
| 未分配利润(元) | -7,310,932,578.26 | -7,274,457,323.04 | -7,236,204,724.62 | -7,194,660,749.58 | -6,993,945,398.92 | -6,936,179,965.80 | -6,864,946,726.11 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 156,675,390.96 | 99,965,702.67 | 56,404,072.98 | 379,644,631.61 | 283,516,650.70 | 153,881,788.08 | 48,079,092.46 |
| 经营活动产生的现金净流量(元) | -329,634,864.11 | -238,962,148.28 | -148,670,699.41 | -240,553,852.57 | -171,746,532.30 | -137,663,516.26 | -160,026,424.16 |
| 购建固定无形长期资产支付的现金(元) | 7,390,282.92 | 4,454,971.97 | 2,249,645.00 | 15,165,578.70 | 13,771,928.06 | 2,085,484.00 | 1,465,420.00 |
| 投资活动产生的现金净流量(元) | -9,073,628.27 | -6,234,317.32 | -2,249,645.00 | -14,707,078.70 | -13,771,928.06 | -2,085,484.00 | -1,465,420.00 |
| 筹资活动产生的现金净流量(元) | 271,047,939.71 | 180,218,950.42 | 127,693,859.55 | 64,931,366.92 | -8,198,714.92 | -24,953,927.73 | -1,128,219.59 |
| 现金及现金等价物净增加(元) | -67,660,551.98 | -64,977,514.49 | -23,226,484.86 | -190,329,111.68 | -193,716,755.27 | -164,702,733.28 | -162,620,079.71 |
| 期末现金及现金等价物余额(元) | 66,264,130.10 | 68,947,167.59 | 110,698,197.22 | 133,924,682.08 | 130,537,038.49 | 159,551,060.48 | 161,633,714.05 |
| 折旧与摊销(元) | - | 56,084,235.02 | - | 131,301,913.22 | - | 66,737,888.93 | - |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-30 | 2022-04-29 |
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