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) | -0.42 | -0.39 | -0.19 | 0.13 | -0.39 | -0.20 | -0.10 |
每股收益 - 稀释(元) | -0.42 | -0.39 | -0.19 | 0.13 | -0.39 | -0.20 | -0.10 |
每股收益 - 期末股本摊薄(元) | -0.37 | -0.32 | -0.19 | 0.13 | -0.39 | -0.20 | -0.10 |
每股净资产BPS(元) | 7.71 | 7.76 | 5.07 | 5.27 | 4.50 | 4.70 | 4.88 |
每股经营活动产生的现金流量净额(元) | -0.42 | -0.28 | -0.26 | -0.35 | -0.50 | -0.34 | -0.14 |
每股营业收入(元) | 0.48 | 0.26 | 0.08 | 1.97 | 0.64 | 0.44 | 0.17 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | -4.76 | -4.10 | -3.79 | 2.44 | -8.72 | -4.21 | -2.10 |
净资产收益率 - 加权(%) | -6.61 | -7.72 | -3.72 | 2.57 | -8.27 | -4.06 | -2.08 |
净资产收益率 - 平均(%) | -6.12 | -5.28 | -3.72 | 2.52 | -8.33 | -4.11 | -2.09 |
净资产收益率 - 扣除(%) | -5.21 | -4.34 | -4.10 | 1.64 | -9.14 | -4.55 | -2.22 |
总资产净利率 - 平均(%) | -5.35 | -4.60 | -3.09 | 2.10 | -7.04 | -3.49 | -1.77 |
总资产报酬率ROA(%) | -6.69 | -5.53 | -3.68 | 2.04 | -8.49 | -4.73 | -2.24 |
投入资本回报率ROIC(%) | -5.86 | -5.03 | -3.51 | 2.45 | -8.15 | -4.02 | -2.08 |
销售毛利率(%) | 71.83 | 71.19 | 74.16 | 70.42 | 68.18 | 63.74 | 67.53 |
销售净利率(%) | -75.67 | -123.61 | -236.39 | 6.52 | -60.94 | -45.12 | -59.59 |
资产负债率(%) | 9.40 | 10.02 | 16.01 | 17.74 | 15.60 | 14.49 | 14.94 |
资产周转率(倍) | 0.07 | 0.04 | 0.01 | 0.32 | 0.12 | 0.08 | 0.03 |
销售商品提供劳务收到的现金/营业收入(%) | 179.44 | 237.27 | 434.93 | 78.60 | 141.65 | 131.49 | 170.90 |
营业利润同比增长率(%) | -19.98 | -80.20 | -77.93 | -78.02 | -917.09 | -316.57 | -309.81 |
营业收入同比增长率(%) | -7.35 | -27.54 | -52.43 | 5.18 | -24.43 | -3.38 | -47.30 |
利润总额同比增长率(%) | -19.37 | -78.51 | -78.53 | -78.47 | -920.01 | -322.46 | -309.67 |
归属母公司股东的净利润同比增长率(%) | -15.05 | -98.48 | -88.70 | -76.13 | -573.11 | -544.95 | -289.49 |
扣非后归属母公司股东的净利润同比增长率(%) | -20.22 | -94.76 | -93.11 | -82.07 | -970.57 | -222.28 | -679.14 |
总资产同比增长率(%) | 96.35 | 93.73 | 5.88 | 10.02 | 2.89 | 7.58 | 7.50 |
总负债同比增长率(%) | 18.24 | 33.91 | 13.50 | 26.00 | 17.97 | 8.53 | 4.65 |
净资产同比增长率(%) | 110.79 | 103.87 | 4.54 | 7.10 | 0.51 | 7.42 | 8.02 |
利润表摘要: | |||||||
营业总收入(元) | 274,795,214.43 | 145,830,604.51 | 37,473,290.92 | 907,840,536.26 | 296,595,186.07 | 201,267,405.02 | 78,783,197.81 |
营业总成本(元) | 563,231,247.21 | 376,620,574.38 | 171,551,279.01 | 868,461,745.06 | 529,601,771.40 | 331,600,869.06 | 145,105,593.97 |
营业收入(元) | 274,795,214.43 | 145,830,604.51 | 37,473,290.92 | 907,840,536.26 | 296,595,186.07 | 201,267,405.02 | 78,783,197.81 |
营业利润(元) | -259,295,716.56 | -218,322,641.78 | -105,690,620.41 | 57,786,775.51 | -216,123,372.14 | -121,157,542.11 | -59,398,574.61 |
利润总额(元) | -259,650,309.93 | -218,671,603.19 | -105,937,879.98 | 56,368,871.12 | -217,514,063.67 | -122,497,735.66 | -59,337,373.87 |
净利润(元) | -207,935,966.83 | -180,257,319.91 | -88,584,434.68 | 59,214,098.51 | -180,731,013.33 | -90,820,624.21 | -46,944,212.97 |
归属母公司股东的净利润(元) | -207,935,966.83 | -180,257,319.91 | -88,584,434.68 | 59,214,098.51 | -180,731,013.33 | -90,820,624.21 | -46,944,212.97 |
非经常性损益(元) | 19,945,880.94 | 10,831,701.47 | 7,159,840.35 | 19,539,480.22 | 8,827,486.97 | 7,293,091.49 | 2,635,764.65 |
归属母公司股东的净利润扣除非经常性损益(元) | -227,881,847.77 | -191,089,021.38 | -95,744,275.03 | 39,674,618.29 | -189,558,500.30 | -98,113,715.70 | -49,579,977.62 |
资产负债表摘要: | |||||||
流动资产(元) | 3,132,402,018.38 | 3,195,091,753.65 | 1,100,984,169.19 | 1,270,318,316.02 | 868,993,020.89 | 918,790,075.37 | 1,024,507,743.63 |
固定资产(元) | 111,959,540.86 | 115,807,056.27 | 119,131,704.99 | 123,045,880.81 | 126,024,985.61 | 127,456,278.46 | 128,382,856.99 |
长期股权投资(元) | 157,965,125.06 | 157,965,125.06 | 155,990,972.48 | 155,990,972.48 | 108,559,659.70 | 108,559,659.70 | 109,771,112.30 |
资产总计(元) | 4,823,678,488.18 | 4,887,740,323.16 | 2,783,206,001.80 | 2,949,387,930.70 | 2,456,720,919.42 | 2,522,960,149.88 | 2,628,660,596.81 |
流动负债(元) | 388,375,999.54 | 431,047,241.43 | 385,534,644.93 | 465,044,497.49 | 329,733,968.20 | 308,613,392.69 | 328,501,817.51 |
非流动负债(元) | 64,845,817.05 | 58,540,927.58 | 60,069,277.34 | 58,154,912.56 | 53,575,379.74 | 56,996,673.80 | 64,104,990.14 |
负债合计(元) | 453,221,816.59 | 489,588,169.01 | 445,603,922.27 | 523,199,410.05 | 383,309,347.94 | 365,610,066.49 | 392,606,807.65 |
股东权益(元) | 4,370,456,671.59 | 4,398,152,154.15 | 2,337,602,079.53 | 2,426,188,520.65 | 2,073,411,571.48 | 2,157,350,083.39 | 2,236,053,789.16 |
归属母公司股东的权益(元) | 4,370,456,671.59 | 4,398,152,154.15 | 2,337,602,079.53 | 2,426,188,520.65 | 2,073,411,571.48 | 2,157,350,083.39 | 2,236,053,789.16 |
资本公积(元) | 3,248,035,005.41 | 3,248,035,005.41 | 1,184,838,377.34 | 1,184,838,377.34 | 1,177,383,580.93 | 1,172,880,501.72 | 1,167,022,702.37 |
盈余公积(元) | 71,574,863.12 | 71,574,863.12 | 71,574,863.12 | 71,574,863.12 | 65,368,106.93 | 65,368,106.93 | 65,368,106.93 |
未分配利润(元) | 392,923,453.60 | 420,602,100.52 | 529,378,982.36 | 617,962,725.48 | 384,224,369.83 | 474,134,758.95 | 559,403,064.07 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 493,086,929.90 | 346,016,218.16 | 162,983,850.60 | 713,521,847.11 | 420,114,860.83 | 264,655,922.39 | 134,639,987.87 |
经营活动产生的现金净流量(元) | -237,098,191.13 | -156,135,623.83 | -119,711,460.17 | -162,882,231.62 | -232,300,789.08 | -155,731,509.31 | -64,350,976.22 |
购建固定无形长期资产支付的现金(元) | 6,283,900.42 | 4,867,024.42 | 3,362,253.97 | 24,789,331.06 | 16,871,397.42 | 15,952,105.42 | 9,400,155.40 |
投资支付的现金(元) | 800,000,000.00 | - | - | - | - | - | - |
投资活动产生的现金净流量(元) | -505,997,712.61 | -4,864,754.42 | -3,359,983.97 | -84,060,041.79 | -76,142,108.15 | -75,952,105.42 | -9,400,155.40 |
吸收投资收到的现金(元) | 2,199,999,992.00 | 2,199,999,992.00 | - | 46,847,980.67 | 46,847,980.67 | 26,950,534.42 | 26,855,951.61 |
取得借款收到的现金(元) | 106,792,852.68 | 89,281,224.22 | 21,374,929.22 | 124,931,693.25 | 66,669,926.61 | 20,504,364.80 | - |
筹资活动产生的现金净流量(元) | 2,183,697,871.62 | 2,224,864,126.65 | 16,846,031.84 | 104,826,683.18 | 59,659,116.18 | 37,397,361.84 | 20,648,599.60 |
现金及现金等价物净增加(元) | 1,440,588,631.22 | 2,063,866,568.99 | -106,227,148.35 | -142,086,982.45 | -248,760,183.05 | -194,286,252.89 | -53,102,532.02 |
期末现金及现金等价物余额(元) | 1,608,727,943.02 | 2,232,005,880.79 | 61,912,163.45 | 168,139,311.80 | 61,466,111.20 | 115,940,041.36 | 257,123,762.23 |
折旧与摊销(元) | - | 25,580,720.92 | - | 49,723,054.09 | - | 24,019,764.07 | - |
公告日期 | 2023-10-26 | 2023-08-31 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-30 | 2022-04-26 |
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