| 2022年三季报 | 2022年中报 | 2022年一季报 | 2021年年报 | 2021年三季报 | 2021年中报 | 2021年一季报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | -0.25 | -0.19 | -0.08 | -1.95 | -0.11 | -0.04 | - |
| 每股收益 - 稀释(元) | -0.25 | -0.19 | -0.08 | -1.95 | -0.11 | -0.04 | - |
| 每股收益 - 期末股本摊薄(元) | -0.25 | -0.19 | -0.08 | -1.95 | -0.12 | -0.04 | - |
| 每股净资产BPS(元) | 0.61 | 0.65 | 0.75 | 0.83 | 2.64 | 2.73 | 2.76 |
| 每股经营活动产生的现金流量净额(元) | 0.03 | 0.06 | 0.02 | 0.17 | 0.06 | 0.12 | 0.02 |
| 每股营业收入(元) | 0.30 | 0.18 | 0.07 | 0.20 | 0.48 | 0.37 | 0.16 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -40.28 | -29.02 | -10.70 | -235.79 | -4.41 | -1.47 | 0.02 |
| 净资产收益率 - 加权(%) | -35.13 | -25.90 | -10.16 | -115.24 | -4.21 | -1.46 | 0.02 |
| 净资产收益率 - 平均(%) | -34.31 | -25.62 | -10.20 | -111.72 | -4.40 | -1.49 | 0.02 |
| 净资产收益率 - 扣除(%) | -39.15 | -27.92 | -10.84 | -227.35 | -4.32 | -1.45 | -0.08 |
| 总资产净利率 - 平均(%) | -4.45 | -3.44 | -1.43 | -30.46 | -1.63 | -0.59 | -0.04 |
| 总资产报酬率ROA(%) | -1.68 | -1.66 | -0.55 | -27.42 | -0.19 | 0.31 | 0.43 |
| 投入资本回报率ROIC(%) | -8.10 | -6.08 | -2.58 | -45.33 | -2.23 | -0.76 | 0.01 |
| 销售毛利率(%) | 9.64 | 0.27 | -0.81 | -297.81 | 34.74 | 35.35 | 39.94 |
| 销售净利率(%) | -85.33 | -107.81 | -111.57 | -1,019.63 | -26.25 | -12.62 | -1.82 |
| 资产负债率(%) | 90.52 | 89.90 | 88.23 | 87.02 | 66.22 | 65.15 | 65.38 |
| 资产周转率(倍) | 0.05 | 0.03 | 0.01 | 0.03 | 0.06 | 0.05 | 0.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 113.78 | 133.39 | 179.48 | 504.50 | 162.11 | 181.66 | 219.13 |
| 营业利润同比增长率(%) | -92.96 | -286.37 | -3,028.42 | -144.07 | -506.56 | -246.23 | -108.13 |
| 营业收入同比增长率(%) | -38.05 | -50.13 | -52.78 | -68.25 | -34.52 | -49.56 | -53.21 |
| 利润总额同比增长率(%) | -92.80 | -276.33 | -4,582.72 | -152.64 | -575.70 | -271.75 | -105.48 |
| 归属母公司股东的净利润同比增长率(%) | -111.56 | -372.33 | -16,756.71 | -177.23 | -709.10 | -272.60 | -98.29 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -110.30 | -360.99 | -3,712.92 | -174.82 | -688.09 | -266.62 | -107.61 |
| 总资产同比增长率(%) | -27.14 | -26.90 | -27.61 | -25.78 | -20.26 | -20.63 | -19.08 |
| 总负债同比增长率(%) | -0.40 | 0.87 | -2.31 | -2.28 | -17.52 | -18.86 | -16.66 |
| 净资产同比增长率(%) | -76.82 | -76.06 | -72.77 | -68.95 | -24.76 | -22.97 | -22.52 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 200,342,412.80 | 122,705,047.34 | 49,705,212.81 | 136,231,604.74 | 323,390,287.00 | 246,046,446.61 | 105,252,766.87 |
| 营业总成本(元) | 401,529,624.13 | 269,442,455.86 | 124,233,420.76 | 941,615,286.93 | 440,335,056.49 | 305,641,415.12 | 129,642,862.31 |
| 营业收入(元) | 200,342,412.80 | 122,705,047.34 | 49,705,212.81 | 136,231,604.74 | 323,390,287.00 | 246,046,446.61 | 105,252,766.87 |
| 营业利润(元) | -162,103,201.17 | -124,805,909.87 | -55,510,146.05 | -1,322,626,086.85 | -84,009,890.09 | -32,301,817.04 | -1,774,380.13 |
| 利润总额(元) | -168,515,767.30 | -131,012,502.58 | -55,018,223.66 | -1,389,485,804.79 | -87,404,843.50 | -34,813,254.24 | -1,174,919.99 |
| 净利润(元) | -170,956,284.68 | -132,292,209.41 | -55,455,120.11 | -1,389,053,420.49 | -84,896,698.58 | -31,040,870.83 | -1,914,127.31 |
| 归属母公司股东的净利润(元) | -165,214,087.89 | -126,802,090.80 | -53,894,479.79 | -1,303,691,542.22 | -78,091,864.48 | -26,845,910.43 | 323,560.12 |
| 非经常性损益(元) | -4,638,841.85 | -4,781,029.37 | 670,360.31 | -46,665,718.81 | -1,735,353.63 | -376,783.78 | 1,754,610.92 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -160,575,246.04 | -122,021,061.43 | -54,564,840.10 | -1,257,025,823.41 | -76,356,510.85 | -26,469,126.65 | -1,431,050.80 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 755,191,190.09 | 772,567,708.07 | 826,247,590.46 | 841,922,099.55 | 1,090,953,725.61 | 1,093,191,862.25 | 1,140,634,564.49 |
| 固定资产(元) | 271,604,679.50 | 276,177,130.69 | 282,936,528.06 | 289,242,712.98 | 207,014,063.81 | 210,196,037.90 | 216,161,536.82 |
| 长期股权投资(元) | 367,322,930.68 | 373,181,935.17 | 367,815,230.87 | 368,247,852.33 | 530,290,681.45 | 533,776,716.33 | 536,191,737.30 |
| 资产总计(元) | 3,793,059,683.63 | 3,809,598,026.23 | 3,850,490,230.96 | 3,885,653,900.31 | 5,205,828,784.25 | 5,211,708,910.32 | 5,318,976,687.01 |
| 流动负债(元) | 2,580,975,914.28 | 3,013,411,264.55 | 2,871,674,786.92 | 2,881,006,598.86 | 3,059,145,093.33 | 2,429,743,581.06 | 2,495,846,257.13 |
| 非流动负债(元) | 852,400,135.32 | 411,599,223.31 | 525,713,973.34 | 500,466,287.12 | 387,950,853.07 | 965,688,293.28 | 981,781,222.81 |
| 负债合计(元) | 3,433,376,049.60 | 3,425,010,487.86 | 3,397,388,760.26 | 3,381,472,885.98 | 3,447,095,946.40 | 3,395,431,874.34 | 3,477,627,479.94 |
| 股东权益(元) | 359,683,634.03 | 384,587,538.37 | 453,101,470.70 | 504,181,014.33 | 1,758,732,837.85 | 1,816,277,035.98 | 1,841,349,207.07 |
| 归属母公司股东的权益(元) | 410,118,637.94 | 436,962,747.58 | 503,510,484.49 | 552,899,540.28 | 1,769,530,073.76 | 1,825,394,996.06 | 1,849,331,125.53 |
| 资本公积(元) | 1,004,788,057.63 | 1,004,788,057.63 | 1,004,788,057.63 | 1,004,788,057.63 | 932,800,890.08 | 932,800,890.08 | 932,907,633.55 |
| 盈余公积(元) | 52,990,089.66 | 52,990,089.66 | 52,990,089.66 | 52,990,089.66 | 52,990,089.66 | 52,990,089.66 | 52,990,089.66 |
| 未分配利润(元) | -1,332,371,600.14 | -1,293,959,603.05 | -1,221,051,992.04 | -1,167,157,512.25 | 122,150,615.88 | 173,396,569.93 | 200,566,040.48 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 227,956,952.29 | 163,676,878.24 | 89,208,660.91 | 687,290,466.90 | 524,256,899.77 | 446,967,413.07 | 230,641,889.00 |
| 经营活动产生的现金净流量(元) | 19,255,361.43 | 37,887,671.66 | 12,324,319.83 | 110,568,233.77 | 40,494,175.06 | 82,116,671.31 | 16,191,074.94 |
| 购建固定无形长期资产支付的现金(元) | 621,663.75 | 419,968.53 | 1,447,578.67 | 13,454,715.89 | 7,568,737.95 | 5,179,675.42 | 2,333,195.68 |
| 投资支付的现金(元) | - | - | - | - | 181,844.00 | 181,844.00 | - |
| 投资活动产生的现金净流量(元) | -412,822.06 | 2,604,699.30 | -1,247,577.67 | -86,593,512.22 | -6,445,144.35 | -5,358,014.82 | -827,087.03 |
| 取得借款收到的现金(元) | 104,730,760.77 | 104,000,000.00 | 13,705,739.21 | 163,096,256.08 | 94,800,000.00 | - | 7,676,266.32 |
| 筹资活动产生的现金净流量(元) | -19,131,301.50 | -18,588,640.60 | -10,780,583.70 | -80,465,679.62 | -91,160,046.61 | -122,937,714.71 | -41,402,256.14 |
| 现金及现金等价物净增加(元) | 82,626.02 | 22,008,082.66 | 5,197,587.15 | -52,281,066.96 | -54,663,018.15 | -47,605,999.22 | -26,125,463.95 |
| 期末现金及现金等价物余额(元) | 39,950,180.72 | 61,875,637.36 | 45,065,141.85 | 39,867,554.70 | 37,485,603.51 | 44,542,622.44 | 66,023,157.71 |
| 折旧与摊销(元) | - | 14,844,068.42 | - | 30,943,443.04 | - | 16,861,709.17 | - |
| 公告日期 | 2022-10-27 | 2022-08-26 | 2022-04-29 | 2022-04-28 | 2021-10-27 | 2021-08-26 | 2021-04-29 |
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