| 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) | -1.51 | -1.00 | -0.21 |
| 每股收益 - 稀释(元) | -1.51 | -1.00 | -0.21 |
| 每股收益 - 期末股本摊薄(元) | -1.51 | -1.00 | -0.21 |
| 每股净资产BPS(元) | -1.33 | -0.81 | -0.02 |
| 每股经营活动产生的现金流量净额(元) | 0.19 | 0.16 | 0.12 |
| 每股营业收入(元) | 1.21 | 0.87 | 0.45 |
| 关键比率： | |||
| 净资产收益率 - 平均(%) | - | - | -255.14 |
| 总资产净利率 - 平均(%) | -19.00 | -12.23 | -2.57 |
| 总资产报酬率ROA(%) | -15.51 | -10.32 | -1.60 |
| 投入资本回报率ROIC(%) | -36.17 | -22.58 | -4.42 |
| 销售毛利率(%) | 6.90 | 10.66 | 11.75 |
| 销售净利率(%) | -126.34 | -115.31 | -47.70 |
| 资产负债率(%) | 116.80 | 110.40 | 100.59 |
| 资产周转率(倍) | 0.15 | 0.11 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.59 | 92.21 | 96.91 |
| 营业利润同比增长率(%) | -16.47 | -8.74 | 48.03 |
| 营业收入同比增长率(%) | 11.23 | 18.90 | 17.02 |
| 利润总额同比增长率(%) | 7.24 | 23.56 | 45.99 |
| 归属母公司股东的净利润同比增长率(%) | 7.21 | 23.49 | 45.65 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 44.10 | 56.58 | 46.51 |
| 总资产同比增长率(%) | -17.32 | -16.50 | -24.21 |
| 总负债同比增长率(%) | -35.77 | -36.56 | -42.36 |
| 净资产同比增长率(%) | 71.51 | 81.33 | 99.33 |
| 利润表摘要： | |||
| 营业总收入(元) | 687,408,254.51 | 494,416,495.03 | 255,342,991.64 |
| 营业总成本(元) | 1,014,589,682.33 | 682,163,600.69 | 345,025,253.33 |
| 营业收入(元) | 687,408,254.51 | 494,416,495.03 | 255,342,991.64 |
| 营业利润(元) | -619,941,285.78 | -436,537,357.10 | -81,866,162.84 |
| 利润总额(元) | -864,004,020.37 | -566,066,920.41 | -120,373,276.52 |
| 净利润(元) | -868,471,444.78 | -570,108,707.52 | -121,809,984.75 |
| 归属母公司股东的净利润(元) | -859,002,542.92 | -564,759,559.40 | -120,408,158.45 |
| 非经常性损益(元) | -509,047,267.82 | -368,213,537.43 | -35,688,183.21 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -349,955,275.10 | -196,546,021.97 | -84,719,975.24 |
| 资产负债表摘要： | |||
| 流动资产(元) | 1,457,084,102.77 | 1,624,971,026.36 | 1,753,119,714.75 |
| 固定资产(元) | 1,291,703,393.73 | 1,326,674,200.13 | 1,345,621,902.28 |
| 长期股权投资(元) | 20,111,770.37 | 20,114,046.86 | 19,838,391.97 |
| 资产总计(元) | 4,360,321,057.68 | 4,541,714,321.90 | 4,695,697,624.67 |
| 流动负债(元) | 4,772,418,235.55 | 4,643,318,444.30 | 4,413,498,917.50 |
| 非流动负债(元) | 320,331,209.24 | 370,874,821.77 | 310,019,241.77 |
| 负债合计(元) | 5,092,749,444.79 | 5,014,193,266.07 | 4,723,518,159.27 |
| 股东权益(元) | -732,428,387.11 | -472,478,944.17 | -27,820,534.60 |
| 归属母公司股东的权益(元) | -753,642,509.63 | -458,930,148.00 | -13,066,519.72 |
| 资本公积(元) | 3,374,110,779.25 | 3,374,110,779.25 | 3,374,110,779.25 |
| 盈余公积(元) | 19,581,565.28 | 19,581,565.28 | 19,581,565.28 |
| 未分配利润(元) | -4,693,179,562.55 | -4,398,936,579.03 | -3,954,585,178.08 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 677,742,590.37 | 455,921,842.69 | 247,448,357.87 |
| 经营活动产生的现金净流量(元) | 108,568,005.42 | 90,649,475.45 | 69,780,120.27 |
| 购建固定无形长期资产支付的现金(元) | 103,227,769.58 | 65,105,085.91 | 3,350,924.14 |
| 投资支付的现金(元) | 4,000,000.00 | 4,000,000.00 | 3,000,000.00 |
| 投资活动产生的现金净流量(元) | 43,196,527.74 | 80,310,914.43 | 38,275,152.14 |
| 吸收投资收到的现金(元) | 4,900,000.00 | 4,900,000.00 | - |
| 取得借款收到的现金(元) | 126,482,310.00 | 124,829,600.00 | 67,169,600.00 |
| 筹资活动产生的现金净流量(元) | -144,127,482.63 | -145,018,868.15 | -69,038,782.17 |
| 现金及现金等价物净增加(元) | 9,553,840.01 | 26,807,697.09 | 38,897,449.78 |
| 期末现金及现金等价物余额(元) | 53,608,854.11 | 70,862,711.19 | 82,952,463.88 |
| 折旧与摊销(元) | - | 103,163,764.55 | - |
| 公告日期 | 2022-10-28 | 2022-08-29 | 2022-04-30 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |