| 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) | -0.19 | -1.41 | -0.69 | -0.47 | -0.21 |
| 每股收益 - 稀释(元) | -0.19 | -1.41 | -0.69 | -0.47 | -0.21 |
| 每股收益 - 期末股本摊薄(元) | -0.19 | -1.41 | -0.69 | -0.47 | -0.21 |
| 每股净资产BPS(元) | -0.73 | -0.55 | 0.25 | 0.46 | 0.72 |
| 每股经营活动产生的现金流量净额(元) | - | - | -0.02 | -0.01 | - |
| 每股营业收入(元) | 0.01 | 0.08 | 0.10 | 0.08 | 0.04 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | - | - | -262.66 | -98.96 | -29.01 |
| 净资产收益率 - 加权(%) | -30.90 | -815.69 | -110.92 | -64.90 | -10.13 |
| 净资产收益率 - 平均(%) | - | -668.98 | -113.56 | -66.20 | -25.34 |
| 净资产收益率 - 扣除(%) | - | - | -262.59 | -98.70 | -28.85 |
| 总资产净利率 - 平均(%) | -5.07 | -32.80 | -15.04 | -10.10 | -4.51 |
| 总资产报酬率ROA(%) | -3.91 | -24.09 | -12.76 | -8.65 | -3.72 |
| 投入资本回报率ROIC(%) | -9.41 | -47.25 | -22.07 | -13.83 | -6.08 |
| 销售毛利率(%) | 40.11 | 5.32 | 10.70 | 9.97 | 9.48 |
| 销售净利率(%) | -1,815.48 | -1,857.02 | -730.18 | -599.05 | -592.22 |
| 资产负债率(%) | 118.95 | 113.27 | 93.44 | 88.89 | 84.07 |
| 资产周转率(倍) | - | 0.02 | 0.02 | 0.02 | 0.01 |
| 销售商品提供劳务收到的现金/营业收入(%) | 76.11 | 88.77 | 61.99 | 61.01 | 97.42 |
| 营业利润同比增长率(%) | 15.26 | 2.54 | 5.40 | 4.56 | -107.60 |
| 营业收入同比增长率(%) | -71.84 | -56.70 | -55.70 | -51.46 | -29.33 |
| 利润总额同比增长率(%) | 15.25 | -3.96 | 7.31 | 5.56 | -107.53 |
| 归属母公司股东的净利润同比增长率(%) | 11.70 | -18.26 | 8.73 | 7.43 | -106.95 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 10.62 | -11.25 | 7.68 | 7.30 | -101.54 |
| 总资产同比增长率(%) | -24.49 | -20.49 | -15.99 | -14.98 | -15.90 |
| 总负债同比增长率(%) | 6.85 | 11.48 | 9.01 | 11.15 | 12.83 |
| 净资产同比增长率(%) | -197.68 | -160.68 | -81.70 | -71.69 | -64.91 |
| 利润表摘要： | |||||
| 营业总收入(元) | 13,354,965.06 | 98,161,053.36 | 122,955,458.65 | 102,485,742.18 | 47,422,127.48 |
| 营业总成本(元) | 118,761,193.69 | 711,327,380.33 | 581,595,324.89 | 418,283,624.47 | 187,026,157.82 |
| 营业收入(元) | 13,354,965.06 | 98,161,053.36 | 122,955,458.65 | 102,485,742.18 | 47,422,127.48 |
| 营业利润(元) | -242,565,322.39 | -1,507,384,487.49 | -925,439,452.72 | -632,307,959.92 | -286,231,976.66 |
| 利润总额(元) | -242,571,255.79 | -1,629,554,638.70 | -932,383,386.34 | -639,046,296.44 | -286,234,896.67 |
| 净利润(元) | -242,456,483.37 | -1,822,870,119.41 | -897,792,588.19 | -613,944,160.60 | -280,842,103.30 |
| 归属母公司股东的净利润(元) | -236,151,042.09 | -1,756,746,158.71 | -861,606,724.20 | -591,613,444.43 | -267,452,665.55 |
| 非经常性损益(元) | 1,592,208.42 | -116,151,015.03 | -224,862.92 | -1,509,641.94 | -1,466,716.71 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -237,743,250.51 | -1,640,595,143.68 | -861,381,861.28 | -590,103,802.49 | -265,985,948.84 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 2,755,668,414.85 | 2,892,054,866.92 | 3,295,511,263.99 | 3,479,452,793.02 | 3,746,696,098.73 |
| 固定资产(元) | 199,819,267.52 | 226,315,162.66 | 259,710,145.88 | 291,288,480.05 | 331,186,380.36 |
| 长期股权投资(元) | - | - | 70,804.23 | 70,804.23 | 70,804.23 |
| 资产总计(元) | 4,689,163,785.87 | 4,867,052,679.58 | 5,689,860,662.83 | 5,910,918,808.60 | 6,209,837,553.95 |
| 流动负债(元) | 5,259,952,877.64 | 5,196,324,834.80 | 5,098,266,437.48 | 5,027,434,862.01 | 4,970,022,111.20 |
| 非流动负债(元) | 317,756,290.76 | 316,798,163.94 | 218,367,166.83 | 226,624,900.67 | 250,330,699.53 |
| 负债合计(元) | 5,577,709,168.40 | 5,513,122,998.74 | 5,316,633,604.31 | 5,254,059,762.68 | 5,220,352,810.73 |
| 股东权益(元) | -888,545,382.53 | -646,070,319.16 | 373,227,058.52 | 656,859,045.92 | 989,484,743.22 |
| 归属母公司股东的权益(元) | -900,594,684.49 | -664,168,902.96 | 328,028,454.80 | 597,855,054.59 | 921,939,473.47 |
| 资本公积(元) | 2,242,187,953.78 | 2,242,444,113.24 | 2,244,645,590.14 | 2,244,577,420.16 | 2,244,556,447.89 |
| 盈余公积(元) | 44,032,250.37 | 44,032,250.37 | 44,032,250.37 | 44,032,250.37 | 44,032,250.37 |
| 未分配利润(元) | -4,435,795,608.20 | -4,199,644,566.13 | -3,209,670,251.89 | -2,939,676,872.10 | -2,615,516,093.22 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 10,164,802.58 | 87,133,512.30 | 76,214,958.18 | 62,524,809.28 | 46,200,366.46 |
| 经营活动产生的现金净流量(元) | -2,983,578.78 | -3,066,279.86 | -20,724,542.01 | -8,629,090.30 | -4,656,651.54 |
| 购建固定无形长期资产支付的现金(元) | - | 2,939,627.26 | 1,509,866.00 | 1,225,883.00 | 380,883.00 |
| 投资活动产生的现金净流量(元) | - | 11,550,872.74 | 12,240,134.00 | 3,084,885.00 | -296,446.50 |
| 吸收投资收到的现金(元) | - | 1,070,000.00 | - | 400,000.00 | - |
| 取得借款收到的现金(元) | 2,500,000.00 | 6,000,000.00 | 5,000,000.00 | - | 3,000,000.00 |
| 筹资活动产生的现金净流量(元) | 836,853.23 | -10,946,168.61 | 3,257,181.76 | 424,872.25 | 2,913,416.72 |
| 现金及现金等价物净增加(元) | -2,146,725.55 | -2,461,575.73 | -5,227,226.25 | -5,119,333.05 | -2,039,681.32 |
| 期末现金及现金等价物余额(元) | 2,849,685.73 | 10,250,187.77 | 7,484,537.25 | 7,592,430.45 | 10,672,082.18 |
| 折旧与摊销(元) | - | 192,296,513.09 | - | 105,678,877.68 | - |
| 公告日期 | 2023-04-26 | 2023-04-26 | 2022-10-28 | 2022-08-30 | 2022-04-28 |
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