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) | -0.17 | -0.11 | -0.05 | -0.36 | -0.09 | -0.06 | -0.02 |
每股收益 - 稀释(元) | -0.17 | -0.11 | -0.05 | -0.36 | -0.09 | -0.06 | -0.02 |
每股收益 - 期末股本摊薄(元) | -0.17 | -0.11 | -0.05 | -0.35 | -0.09 | -0.06 | -0.02 |
每股净资产BPS(元) | 0.62 | 0.68 | 0.79 | 0.78 | 1.09 | 1.12 | 1.16 |
每股经营活动产生的现金流量净额(元) | -0.06 | -0.04 | -0.08 | -0.25 | -0.21 | -0.14 | -0.16 |
每股营业收入(元) | 0.45 | 0.28 | 0.10 | 0.86 | 0.60 | 0.42 | 0.16 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | -26.82 | -16.10 | -6.45 | -44.96 | -8.62 | -5.04 | -1.37 |
净资产收益率 - 加权(%) | -23.67 | -14.91 | -6.25 | -37.06 | -8.29 | -4.93 | -1.36 |
净资产收益率 - 平均(%) | -23.66 | -14.91 | -6.46 | -36.88 | -8.47 | -5.04 | -1.39 |
净资产收益率 - 扣除(%) | -26.97 | -16.15 | -6.85 | -45.38 | -9.87 | -6.19 | -2.29 |
总资产净利率 - 平均(%) | -2.56 | -1.68 | -0.75 | -4.94 | -1.29 | -0.77 | -0.23 |
总资产报酬率ROA(%) | -1.44 | -1.07 | 0.30 | -4.15 | -0.67 | -0.41 | 0.90 |
投入资本回报率ROIC(%) | -5.25 | -3.37 | -1.51 | -9.14 | -2.28 | -1.34 | -0.37 |
销售毛利率(%) | 0.97 | -0.72 | -9.92 | 2.23 | 9.68 | 11.79 | 14.30 |
销售净利率(%) | -40.37 | -42.67 | -52.71 | -41.70 | -15.73 | -13.68 | -10.67 |
资产负债率(%) | 88.00 | 87.08 | 85.87 | 85.93 | 81.95 | 81.73 | 81.32 |
资产周转率(倍) | 0.06 | 0.04 | 0.01 | 0.12 | 0.08 | 0.06 | 0.02 |
销售商品提供劳务收到的现金/营业收入(%) | 151.58 | 178.17 | 308.83 | 128.91 | 138.98 | 146.60 | 203.70 |
营业利润同比增长率(%) | -94.49 | -100.52 | -207.18 | -1,439.43 | -1,240.31 | -777.42 | -47.07 |
营业收入同比增长率(%) | -26.73 | -34.81 | -36.79 | -42.16 | -47.57 | -47.95 | -33.16 |
利润总额同比增长率(%) | -98.53 | -107.42 | -210.52 | -1,276.55 | -1,403.74 | -811.66 | -46.29 |
归属母公司股东的净利润同比增长率(%) | -76.63 | -91.58 | -217.42 | -1,432.28 | -6,770.43 | -4,416.20 | -5.29 |
扣非后归属母公司股东的净利润同比增长率(%) | -55.05 | -56.54 | -101.95 | -162.19 | -4,785.75 | -4,265.79 | -73.36 |
总资产同比增长率(%) | -5.77 | -7.16 | -4.56 | -5.26 | -3.59 | -0.36 | 4.28 |
总负债同比增长率(%) | 1.18 | -1.08 | 0.78 | -0.74 | -2.70 | 0.76 | 5.43 |
净资产同比增长率(%) | -43.24 | -40.01 | -32.49 | -30.45 | -9.22 | -6.25 | -2.94 |
利润表摘要: | |||||||
营业总收入(元) | 693,419,558.27 | 429,847,928.70 | 158,832,039.69 | 1,354,514,004.79 | 946,424,421.58 | 659,420,553.99 | 251,267,905.95 |
营业总成本(元) | 981,414,923.43 | 614,953,936.53 | 259,492,131.95 | 1,709,276,077.77 | 1,108,697,772.08 | 756,670,675.08 | 301,037,035.81 |
营业收入(元) | 693,419,558.27 | 429,847,928.70 | 158,832,039.69 | 1,354,514,004.79 | 946,424,421.58 | 659,420,553.99 | 251,267,905.95 |
营业利润(元) | -305,081,357.86 | -197,582,397.17 | -82,486,326.57 | -581,015,642.94 | -156,859,065.48 | -98,535,634.42 | -26,852,711.14 |
利润总额(元) | -310,989,326.21 | -202,813,264.53 | -82,946,615.44 | -597,733,598.50 | -156,642,986.31 | -97,776,964.85 | -26,712,430.10 |
净利润(元) | -279,910,830.09 | -183,396,343.63 | -83,720,055.02 | -564,791,261.10 | -148,867,377.15 | -90,206,117.33 | -26,806,283.42 |
归属母公司股东的净利润(元) | -259,955,035.84 | -170,428,602.28 | -79,489,614.43 | -552,141,301.72 | -147,177,656.93 | -88,958,128.39 | -25,042,297.35 |
非经常性损益(元) | 1,438,850.80 | 486,115.94 | 4,931,096.00 | 5,238,709.68 | 21,408,966.41 | 20,226,186.48 | 16,760,158.58 |
归属母公司股东的净利润扣除非经常性损益(元) | -261,393,886.64 | -170,914,718.22 | -84,420,710.43 | -557,380,011.40 | -168,586,623.34 | -109,184,314.87 | -41,802,455.93 |
资产负债表摘要: | |||||||
流动资产(元) | 3,187,494,967.02 | 3,144,572,177.14 | 3,376,290,450.99 | 3,603,296,187.67 | 3,714,516,469.97 | 3,907,518,875.82 | 3,988,599,431.46 |
固定资产(元) | 229,088,733.27 | 233,703,046.81 | 239,964,439.56 | 274,023,419.07 | 269,062,964.04 | 282,501,877.30 | 281,620,081.87 |
长期股权投资(元) | 59,651,395.97 | 59,874,959.17 | 60,777,245.55 | 67,167,442.58 | 68,737,773.34 | 68,737,773.34 | 72,141,254.94 |
资产总计(元) | 10,733,151,780.19 | 10,710,759,088.13 | 11,079,118,289.82 | 11,126,792,815.11 | 11,390,719,086.52 | 11,536,232,122.45 | 11,608,199,650.19 |
流动负债(元) | 5,842,162,980.54 | 5,633,808,131.81 | 5,747,793,396.00 | 6,287,440,981.71 | 5,978,615,904.38 | 5,973,378,124.94 | 5,944,365,064.94 |
非流动负债(元) | 3,602,838,381.68 | 3,692,847,615.85 | 3,765,720,656.85 | 3,273,649,305.22 | 3,356,431,854.71 | 3,455,390,359.12 | 3,495,198,191.05 |
负债合计(元) | 9,445,001,362.22 | 9,326,655,747.66 | 9,513,514,052.85 | 9,561,090,286.93 | 9,335,047,759.09 | 9,428,768,484.06 | 9,439,563,255.99 |
股东权益(元) | 1,288,150,417.97 | 1,384,103,340.47 | 1,565,604,236.97 | 1,565,702,528.18 | 2,055,671,327.43 | 2,107,463,638.39 | 2,168,636,394.20 |
归属母公司股东的权益(元) | 969,292,403.66 | 1,058,526,881.43 | 1,231,996,400.72 | 1,228,179,087.89 | 1,707,813,985.07 | 1,764,591,930.21 | 1,824,905,380.28 |
资本公积(元) | 1,365,551,230.89 | 1,365,551,230.89 | 1,365,551,230.89 | 1,379,535,230.89 | 1,372,718,937.73 | 1,371,844,820.39 | 1,368,227,795.74 |
盈余公积(元) | 41,362,383.28 | 41,362,383.28 | 41,362,383.28 | 41,362,383.28 | 41,362,383.28 | 41,362,383.28 | 41,362,383.28 |
未分配利润(元) | -1,731,986,292.64 | -1,642,459,859.08 | -1,468,565,467.15 | -1,472,031,256.80 | -984,112,207.93 | -925,892,679.39 | -861,976,848.35 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 1,051,068,293.55 | 765,848,477.42 | 490,519,429.65 | 1,746,144,290.08 | 1,315,373,665.38 | 966,718,741.25 | 511,826,167.21 |
经营活动产生的现金净流量(元) | -99,502,315.96 | -60,409,173.17 | -119,374,514.50 | -389,223,338.15 | -333,165,366.55 | -220,784,195.47 | -250,809,978.06 |
购建固定无形长期资产支付的现金(元) | 6,712,708.98 | 3,522,800.98 | 1,658,618.00 | 26,457,669.21 | 11,104,789.65 | 9,943,350.51 | 5,853,814.01 |
投资活动产生的现金净流量(元) | -6,645,048.98 | -3,472,530.98 | -1,658,348.00 | 38,580,212.19 | 45,581,194.30 | 46,736,633.44 | 48,257,909.91 |
吸收投资收到的现金(元) | 417,000.00 | 417,000.00 | - | 4,997,466.00 | 4,997,466.00 | - | - |
取得借款收到的现金(元) | 1,492,810,118.50 | 1,336,210,118.50 | 909,784,778.49 | 2,884,105,138.74 | 1,257,982,200.00 | 1,037,482,200.00 | 564,522,200.00 |
筹资活动产生的现金净流量(元) | -93,117,145.14 | -101,753,398.54 | 164,474,926.40 | 75,542,944.41 | -79,990,210.44 | -27,793,724.86 | 6,394,988.40 |
现金及现金等价物净增加(元) | -199,268,110.71 | -165,637,954.86 | 43,431,282.36 | -275,453,278.54 | -367,524,106.28 | -201,834,172.59 | -196,155,652.22 |
期末现金及现金等价物余额(元) | 207,212,227.60 | 240,842,383.45 | 449,911,620.67 | 406,480,338.31 | 314,409,510.57 | 480,099,444.26 | 485,777,964.63 |
折旧与摊销(元) | - | 29,841,908.49 | - | 74,906,814.33 | - | 41,629,617.64 | - |
公告日期 | 2024-01-13 | 2024-01-13 | 2023-04-28 | 2024-01-13 | 2022-10-27 | 2022-08-29 | 2022-04-28 |
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