| 2023年年报 | 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) | -1.80 | -0.47 | -0.28 | -0.10 | -1.56 | -0.41 | -0.20 | -0.07 |
| 每股收益 - 稀释(元) | -1.80 | -0.47 | -0.28 | -0.10 | -1.56 | -0.41 | -0.20 | -0.07 |
| 每股收益 - 期末股本摊薄(元) | -1.80 | -0.47 | -0.28 | -0.10 | -1.56 | -0.41 | -0.20 | -0.07 |
| 每股净资产BPS(元) | -3.17 | -1.72 | -1.53 | -1.35 | -1.25 | -0.10 | 0.11 | 0.23 |
| 每股经营活动产生的现金流量净额(元) | -0.13 | -0.01 | -0.01 | -0.01 | -0.04 | 0.03 | - | - |
| 每股营业收入(元) | 0.52 | 0.43 | 0.31 | 0.15 | 0.81 | 0.45 | 0.35 | 0.22 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | - | - | - | - | - | - | -179.56 | -29.96 |
| 净资产收益率 - 加权(%) | 83.55 | 31.36 | - | -7.71 | - | 1.13 | -94.60 | -26.06 |
| 净资产收益率 - 平均(%) | - | - | - | - | - | -403.17 | -94.60 | -26.06 |
| 净资产收益率 - 扣除(%) | - | - | - | - | - | - | -180.16 | -30.06 |
| 总资产净利率 - 平均(%) | -57.29 | -13.47 | -7.94 | -2.84 | -37.68 | -8.79 | -4.17 | -1.49 |
| 总资产报酬率ROA(%) | -41.83 | -8.02 | -4.95 | -1.25 | -27.23 | -6.10 | -2.40 | -0.22 |
| 投入资本回报率ROIC(%) | - | -90.03 | -45.26 | - | -109.45 | -24.02 | -9.69 | -3.41 |
| 销售毛利率(%) | -9.10 | -19.36 | -3.26 | -11.18 | -62.14 | 12.25 | 10.43 | 21.03 |
| 销售净利率(%) | -347.93 | -108.88 | -90.12 | -66.32 | -193.33 | -89.84 | -55.07 | -32.34 |
| 资产负债率(%) | 218.16 | 151.91 | 144.81 | 139.04 | 135.29 | 102.51 | 97.92 | 95.25 |
| 资产周转率(倍) | 0.16 | 0.12 | 0.09 | 0.04 | 0.19 | 0.10 | 0.08 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 145.57 | 127.02 | 137.30 | 57.45 | 102.75 | 114.20 | 75.93 | 65.07 |
| 营业利润同比增长率(%) | 32.83 | -15.74 | -32.71 | -35.13 | 11.77 | -1,111.46 | -913.57 | -334.62 |
| 营业收入同比增长率(%) | -35.96 | -5.21 | -12.57 | -30.01 | -56.47 | -64.82 | -63.26 | -57.74 |
| 利润总额同比增长率(%) | -23.46 | -9.63 | -33.81 | -31.19 | 11.55 | -923.85 | -968.83 | -342.86 |
| 归属母公司股东的净利润同比增长率(%) | -15.25 | -14.87 | -43.09 | -43.55 | 8.21 | -1,415.62 | -2,543.64 | -327.20 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 24.51 | -21.90 | -41.32 | -43.55 | 11.20 | -2,046.91 | -3,183.47 | -347.92 |
| 总资产同比增长率(%) | -24.83 | -26.54 | -25.99 | -25.15 | -23.70 | -21.85 | -20.68 | -19.32 |
| 总负债同比增长率(%) | 21.21 | 8.86 | 9.45 | 9.26 | 10.07 | 22.84 | 17.74 | 18.02 |
| 净资产同比增长率(%) | -153.07 | -1,580.32 | -1,511.12 | -679.40 | -512.74 | -105.04 | -94.60 | -88.50 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 234,711,943.72 | 194,433,244.42 | 140,576,119.63 | 68,802,870.07 | 366,492,533.90 | 205,127,796.72 | 160,788,142.53 | 98,302,187.98 |
| 营业总成本(元) | 572,901,044.80 | 380,993,487.18 | 246,256,221.29 | 115,874,378.54 | 863,009,631.58 | 322,875,047.61 | 240,301,163.07 | 130,964,413.64 |
| 营业收入(元) | 234,711,943.72 | 194,433,244.42 | 140,576,119.63 | 68,802,870.07 | 366,492,533.90 | 205,127,796.72 | 160,788,142.53 | 98,302,187.98 |
| 营业利润(元) | -441,307,831.40 | -208,803,062.81 | -126,409,743.39 | -46,814,560.33 | -657,003,979.52 | -180,414,415.00 | -95,249,956.31 | -34,642,870.26 |
| 利润总额(元) | -828,466,675.01 | -213,955,168.35 | -128,551,604.77 | -45,895,462.18 | -671,056,944.17 | -195,167,116.26 | -96,073,257.30 | -34,985,176.63 |
| 净利润(元) | -816,640,828.95 | -211,692,367.51 | -126,691,801.23 | -45,629,892.66 | -708,546,936.06 | -184,282,963.96 | -88,541,457.42 | -31,786,450.33 |
| 归属母公司股东的净利润(元) | -816,593,254.79 | -211,689,332.41 | -126,689,944.54 | -45,629,684.51 | -708,542,825.69 | -184,280,382.84 | -88,540,594.39 | -31,787,410.47 |
| 非经常性损益(元) | -298,932,348.62 | -3,377,651.58 | -1,148,969.67 | - | -22,788,434.70 | -13,395,720.28 | 294,762.62 | 110,860.68 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -517,660,906.17 | -208,311,680.83 | -125,540,974.87 | -45,629,684.51 | -685,754,390.99 | -170,884,662.56 | -88,835,357.01 | -31,898,271.15 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 1,145,469,616.44 | 1,442,485,294.82 | 1,482,701,291.81 | 1,490,551,697.44 | 1,527,966,758.26 | 1,842,384,905.35 | 1,909,198,201.71 | 1,912,937,183.01 |
| 固定资产(元) | 12,439,709.45 | 15,808,412.58 | 16,282,409.00 | 19,006,197.32 | 19,590,353.05 | 21,849,363.09 | 22,809,887.74 | 23,517,436.15 |
| 资产总计(元) | 1,223,434,130.86 | 1,514,532,124.47 | 1,564,683,704.25 | 1,588,433,229.32 | 1,627,574,431.79 | 2,061,681,984.30 | 2,114,156,953.51 | 2,122,132,610.66 |
| 流动负债(元) | 2,136,486,950.53 | 2,073,372,009.29 | 2,031,355,889.97 | 1,983,345,768.86 | 1,976,502,769.85 | 1,895,839,078.89 | 1,862,626,968.32 | 1,807,815,469.78 |
| 非流动负债(元) | 532,568,091.13 | 227,316,368.05 | 234,487,468.09 | 225,148,496.81 | 225,504,977.59 | 217,644,915.30 | 207,551,989.13 | 213,549,392.91 |
| 负债合计(元) | 2,669,055,041.66 | 2,300,688,377.34 | 2,265,843,358.06 | 2,208,494,265.67 | 2,202,007,747.44 | 2,113,483,994.19 | 2,070,178,957.45 | 2,021,364,862.69 |
| 股东权益(元) | -1,445,620,910.80 | -786,156,252.87 | -701,159,653.81 | -620,061,036.35 | -574,433,315.65 | -51,802,009.89 | 43,977,996.06 | 100,767,747.97 |
| 归属母公司股东的权益(元) | -1,440,237,438.25 | -780,818,161.68 | -695,822,741.03 | -614,725,772.13 | -569,098,259.56 | -46,468,483.05 | 49,309,804.81 | 106,097,733.55 |
| 资本公积(元) | 1,791,430,696.67 | 1,794,596,607.57 | 1,794,596,607.57 | 1,794,596,607.57 | 1,794,596,607.57 | 1,792,983,509.32 | 1,792,983,509.32 | 1,792,983,509.32 |
| 盈余公积(元) | 58,298,719.21 | 58,317,886.49 | 58,317,886.49 | 58,317,886.49 | 58,317,886.49 | 58,317,886.49 | 58,317,886.49 | 58,317,886.49 |
| 未分配利润(元) | -3,744,042,132.25 | -3,087,748,785.25 | -3,002,749,397.38 | -2,921,689,137.35 | -2,876,059,452.84 | -2,351,797,009.99 | -2,256,057,221.54 | -2,199,304,037.62 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 341,668,426.95 | 246,964,553.90 | 193,015,499.54 | 39,525,762.14 | 376,567,216.40 | 234,246,735.05 | 122,093,512.90 | 63,966,399.47 |
| 经营活动产生的现金净流量(元) | -57,286,440.49 | -4,065,367.80 | -3,814,959.11 | -4,278,921.45 | -16,094,862.50 | 13,570,657.23 | 1,304,959.66 | 1,341,267.17 |
| 购建固定无形长期资产支付的现金(元) | 183,533.51 | 136,067.82 | 136,067.82 | 20,553.81 | 872,927.13 | 1,115,122.29 | 663,685.98 | 653,162.71 |
| 投资活动产生的现金净流量(元) | 171,466.49 | 374,592.56 | 374,592.56 | -20,553.81 | -193,057.05 | -1,075,094.60 | -650,135.19 | -653,162.71 |
| 取得借款收到的现金(元) | 51,600,000.00 | - | - | - | 27,250,000.00 | 9,000,000.00 | 9,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | 50,379,592.56 | -3,786,919.51 | -3,642,002.61 | -1,577,231.54 | 21,677,374.59 | -14,303,853.31 | -1,828,481.88 | -843,832.26 |
| 现金及现金等价物净增加(元) | -6,894,209.75 | -7,443,670.65 | -7,473,721.99 | -5,876,706.80 | 5,439,551.50 | -1,634,186.12 | -1,081,334.83 | -155,751.17 |
| 期末现金及现金等价物余额(元) | 1,484,530.84 | 935,069.94 | 905,018.60 | 3,623,266.35 | 8,378,740.59 | 1,305,002.97 | 1,857,854.26 | 2,783,437.91 |
| 折旧与摊销(元) | 9,931,645.29 | - | 8,405,080.55 | - | 19,913,587.36 | - | 9,817,625.51 | - |
| 公告日期 | 2024-04-29 | 2023-10-31 | 2023-08-24 | 2023-04-29 | 2023-04-29 | 2022-10-28 | 2022-08-24 | 2022-04-29 |
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