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) | -0.22 | -0.14 | -0.03 | -0.41 | -0.46 | -0.36 | -0.08 |
每股收益 - 稀释(元) | -0.22 | -0.14 | -0.03 | -0.41 | -0.46 | -0.36 | -0.08 |
每股收益 - 期末股本摊薄(元) | -0.22 | -0.14 | -0.03 | -0.41 | -0.46 | -0.36 | -0.08 |
每股净资产BPS(元) | -0.10 | -0.02 | 0.09 | 0.12 | -1.10 | -1.00 | -0.71 |
每股经营活动产生的现金流量净额(元) | - | - | -0.01 | -0.05 | 0.02 | 0.01 | 0.01 |
每股营业收入(元) | 0.36 | 0.24 | 0.11 | 0.73 | 0.57 | 0.38 | 0.18 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | - | - | -35.73 | -358.76 | - | - | - |
净资产收益率 - 加权(%) | -2,998.24 | -291.67 | -30.31 | 72.63 | -53.28 | -44.54 | -11.60 |
净资产收益率 - 平均(%) | -2,998.24 | -291.67 | -30.31 | - | - | - | - |
净资产收益率 - 扣除(%) | - | - | -84.68 | -530.58 | - | - | - |
总资产净利率 - 平均(%) | -9.41 | -6.04 | -1.42 | -12.37 | -13.21 | -10.47 | -2.17 |
总资产报酬率ROA(%) | -3.39 | -2.38 | 0.34 | -3.13 | -6.19 | -5.60 | -0.52 |
投入资本回报率ROIC(%) | -7.74 | -4.88 | -1.06 | -15.23 | -19.04 | -14.94 | -3.08 |
销售毛利率(%) | 31.29 | 27.89 | 19.80 | 26.90 | 29.53 | 26.99 | 28.33 |
销售净利率(%) | -84.60 | -81.51 | -43.23 | -58.67 | -82.84 | -98.47 | -44.30 |
资产负债率(%) | 127.02 | 123.34 | 118.04 | 116.48 | 132.76 | 130.00 | 120.90 |
资产周转率(倍) | 0.11 | 0.07 | 0.03 | 0.21 | 0.16 | 0.11 | 0.05 |
销售商品提供劳务收到的现金/营业收入(%) | 86.95 | 92.02 | 74.24 | 71.84 | 70.79 | 72.91 | 65.97 |
营业利润同比增长率(%) | 39.28 | 49.11 | 44.28 | 38.22 | -3.21 | 1.69 | -32.10 |
营业收入同比增长率(%) | -37.14 | -36.91 | -39.31 | -28.60 | -24.41 | -27.70 | -28.59 |
利润总额同比增长率(%) | 36.08 | 48.09 | 40.59 | 39.79 | -0.58 | -4.77 | -44.06 |
归属母公司股东的净利润同比增长率(%) | 53.16 | 62.44 | 61.20 | 38.90 | -0.43 | -3.58 | -51.88 |
扣非后归属母公司股东的净利润同比增长率(%) | 51.91 | 58.30 | -0.16 | -4.90 | -6.79 | -1.66 | -39.41 |
总资产同比增长率(%) | -11.92 | -11.07 | -11.30 | -7.97 | -7.45 | -8.35 | -10.88 |
总负债同比增长率(%) | -15.73 | -15.62 | -13.40 | -9.66 | 10.31 | 10.07 | 7.42 |
净资产同比增长率(%) | 90.80 | 97.85 | 111.90 | 118.14 | -166.03 | -228.43 | -16,509.09 |
利润表摘要: | |||||||
营业总收入(元) | 238,000,505.51 | 159,230,888.41 | 71,621,163.94 | 488,941,568.47 | 378,646,047.68 | 252,384,269.57 | 118,015,687.61 |
营业总成本(元) | 408,993,813.69 | 268,161,659.56 | 127,061,747.57 | 792,350,877.77 | 590,495,290.44 | 397,994,928.12 | 163,961,790.14 |
营业收入(元) | 238,000,505.51 | 159,230,888.41 | 71,621,163.94 | 488,941,568.47 | 378,646,047.68 | 252,384,269.57 | 118,015,687.61 |
营业利润(元) | -175,350,118.17 | -113,416,414.88 | -25,428,685.99 | -240,298,579.63 | -288,784,093.65 | -222,866,473.83 | -45,639,354.14 |
利润总额(元) | -197,535,219.70 | -127,476,316.19 | -29,827,141.86 | -279,184,475.69 | -309,013,891.39 | -245,581,895.78 | -50,208,871.06 |
净利润(元) | -201,336,570.29 | -129,791,970.77 | -30,964,687.78 | -286,867,673.95 | -313,685,103.88 | -248,529,963.75 | -52,275,394.38 |
归属母公司股东的净利润(元) | -144,105,498.07 | -91,189,002.79 | -20,231,788.56 | -275,737,540.11 | -307,674,645.52 | -242,755,819.26 | -52,149,950.90 |
非经常性损益(元) | -286,691.67 | 5,282,538.45 | 27,720,650.83 | 132,064,317.90 | -8,612,612.93 | -11,430,097.38 | -4,275,830.35 |
归属母公司股东的净利润扣除非经常性损益(元) | -143,818,806.40 | -96,471,541.24 | -47,952,439.39 | -407,801,858.01 | -299,062,032.59 | -231,325,721.88 | -47,874,120.55 |
资产负债表摘要: | |||||||
流动资产(元) | 480,940,843.85 | 485,066,653.90 | 517,875,364.26 | 540,104,453.27 | 609,263,495.38 | 594,271,486.96 | 655,508,655.18 |
固定资产(元) | 536,171,421.62 | 542,441,852.96 | 560,875,685.63 | 629,218,719.27 | 644,658,728.41 | 654,473,935.97 | 666,000,960.32 |
资产总计(元) | 2,055,389,640.96 | 2,072,976,515.88 | 2,134,579,534.76 | 2,222,263,244.50 | 2,333,585,672.60 | 2,330,896,451.68 | 2,406,468,647.56 |
流动负债(元) | 1,909,677,252.87 | 1,858,981,718.36 | 1,868,256,802.13 | 1,929,289,142.78 | 2,094,154,803.60 | 2,020,271,092.56 | 2,158,010,023.76 |
非流动负债(元) | 701,062,801.00 | 697,800,610.91 | 651,301,263.04 | 659,283,580.78 | 1,003,846,233.46 | 1,009,885,583.45 | 751,464,278.76 |
负债合计(元) | 2,610,740,053.87 | 2,556,782,329.27 | 2,519,558,065.17 | 2,588,572,723.56 | 3,098,001,037.06 | 3,030,156,676.01 | 2,909,474,302.52 |
股东权益(元) | -555,350,412.91 | -483,805,813.39 | -384,978,530.41 | -366,309,479.06 | -764,415,364.46 | -699,260,224.33 | -503,005,654.96 |
归属母公司股东的权益(元) | -67,246,410.16 | -14,329,914.88 | 56,627,299.35 | 76,859,087.91 | -731,277,750.21 | -666,358,923.95 | -475,753,055.59 |
资本公积(元) | 1,601,456,761.15 | 1,601,456,761.15 | 1,601,456,761.15 | 1,601,456,761.15 | 815,487,661.02 | 815,487,661.02 | 815,487,661.02 |
盈余公积(元) | 88,230,286.24 | 88,230,286.24 | 88,230,286.24 | 88,230,286.24 | 88,230,286.24 | 88,230,286.24 | 88,230,286.24 |
未分配利润(元) | -2,371,020,619.96 | -2,318,104,124.68 | -2,247,146,910.45 | -2,226,915,121.89 | -2,258,886,410.21 | -2,193,967,583.95 | -2,003,361,715.59 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 206,953,195.95 | 146,528,160.03 | 53,170,425.62 | 351,261,498.33 | 268,030,566.02 | 184,024,760.47 | 77,852,688.53 |
经营活动产生的现金净流量(元) | 2,835,537.70 | 1,400,826.32 | -6,914,375.11 | -33,949,889.37 | 14,267,213.02 | 5,708,151.55 | 3,897,872.36 |
购建固定无形长期资产支付的现金(元) | 2,522,476.74 | 1,318,132.74 | 262,050.00 | 8,731,126.85 | 2,675,943.46 | 2,039,908.00 | 1,225,040.00 |
投资支付的现金(元) | 157,230.41 | 157,230.41 | - | 27,600,000.00 | - | - | - |
投资活动产生的现金净流量(元) | -7,189,465.47 | -8,505,377.48 | -260,050.00 | 123,060,364.61 | -2,335,079.46 | -1,699,044.00 | -884,176.00 |
取得借款收到的现金(元) | - | - | - | 30,340,000.00 | 30,340,000.00 | 30,340,000.00 | - |
筹资活动产生的现金净流量(元) | -355,895.58 | -4,102,185.78 | -4,410,387.77 | -80,770,494.68 | -11,903,922.46 | -8,222,159.66 | -11,848,594.83 |
现金及现金等价物净增加(元) | -4,709,823.35 | -11,206,736.94 | -11,584,812.88 | 8,339,980.56 | 28,211.10 | -4,213,052.11 | -8,834,898.47 |
期末现金及现金等价物余额(元) | 18,607,210.48 | 12,110,296.89 | 11,732,220.95 | 23,317,033.83 | 14,861,169.84 | 10,619,906.63 | 5,998,060.27 |
折旧与摊销(元) | - | 30,916,501.04 | - | 74,193,568.57 | - | 36,284,789.41 | - |
公告日期 | 2023-10-26 | 2023-08-29 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-30 | 2022-06-29 |
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