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) | -0.95 | -0.04 | -0.53 | -0.27 | -0.25 | -0.03 |
每股收益 - 稀释(元) | -0.95 | -0.04 | -0.53 | -0.27 | -0.25 | -0.03 |
每股收益 - 期末股本摊薄(元) | -0.95 | -0.04 | -0.53 | -0.27 | -0.25 | -0.03 |
每股净资产BPS(元) | 0.21 | 1.10 | 1.15 | 1.40 | 1.41 | 1.63 |
每股经营活动产生的现金流量净额(元) | 0.04 | 0.01 | 0.04 | 0.04 | 0.05 | 0.04 |
每股营业收入(元) | 0.09 | 0.07 | 0.57 | 0.51 | 0.43 | 0.07 |
关键比率: | ||||||
净资产收益率 - 摊薄(%) | -449.91 | -3.35 | -46.34 | -19.44 | -17.60 | -1.75 |
净资产收益率 - 加权(%) | -77.36 | -3.30 | -19.32 | -17.78 | -16.22 | -1.70 |
净资产收益率 - 平均(%) | -139.44 | -3.29 | -37.91 | -17.78 | -16.22 | -1.73 |
净资产收益率 - 扣除(%) | -442.66 | -2.60 | -29.89 | -13.34 | -5.74 | -1.49 |
总资产净利率 - 平均(%) | -24.75 | -0.92 | -11.60 | -5.70 | -4.73 | -0.58 |
总资产报酬率ROA(%) | -13.01 | -0.17 | -8.05 | -4.38 | -3.88 | -0.11 |
投入资本回报率ROIC(%) | -41.74 | -1.38 | -18.04 | -8.89 | -8.11 | -0.90 |
销售毛利率(%) | 17.97 | 20.36 | 17.80 | 5.88 | 8.95 | 24.99 |
销售净利率(%) | -1,107.62 | -59.00 | -99.32 | -55.22 | -59.42 | -46.40 |
资产负债率(%) | 96.71 | 74.96 | 74.27 | 67.58 | 73.19 | 70.58 |
资产周转率(倍) | 0.02 | 0.02 | 0.12 | 0.10 | 0.08 | 0.01 |
销售商品提供劳务收到的现金/营业收入(%) | 127.73 | 74.11 | 42.57 | 42.14 | 26.14 | 120.60 |
营业利润同比增长率(%) | -1,046.47 | -4.79 | 7.38 | -40.94 | -538.71 | -343.99 |
营业收入同比增长率(%) | -79.17 | -3.61 | 63.43 | 198.05 | 308.48 | 6.89 |
利润总额同比增长率(%) | -282.28 | -21.41 | -40.57 | -193.69 | -1,122.09 | -379.55 |
归属母公司股东的净利润同比增长率(%) | -279.71 | -30.52 | -63.30 | -221.00 | -1,454.13 | -452.82 |
扣非后归属母公司股东的净利润同比增长率(%) | -1,044.91 | -19.03 | -19.54 | -145.78 | -120.86 | -117.36 |
总资产同比增长率(%) | -29.07 | -23.08 | -22.76 | -24.20 | -9.08 | -1.70 |
总负债同比增长率(%) | -6.28 | -18.30 | -18.31 | -22.02 | 2.35 | 9.48 |
净资产同比增长率(%) | -85.14 | -32.04 | -30.79 | -26.55 | -28.17 | -18.59 |
利润表摘要: | ||||||
营业总收入(元) | 226,158,612.42 | 168,704,203.02 | 1,452,499,760.88 | 1,281,666,644.09 | 1,085,557,001.20 | 175,017,121.90 |
营业总成本(元) | 1,314,602,613.00 | 247,518,545.49 | 1,907,270,854.76 | 1,667,250,486.09 | 1,338,910,812.02 | 245,896,992.91 |
营业收入(元) | 226,158,612.42 | 168,704,203.02 | 1,452,499,760.88 | 1,281,666,644.09 | 1,085,557,001.20 | 175,017,121.90 |
营业利润(元) | -2,336,756,900.65 | -78,792,878.27 | -759,598,774.71 | -280,667,213.48 | -203,821,186.67 | -75,193,066.37 |
利润总额(元) | -2,375,023,775.52 | -99,540,002.38 | -1,341,529,429.39 | -697,412,939.61 | -621,276,536.40 | -81,988,569.01 |
净利润(元) | -2,504,978,903.83 | -99,540,292.80 | -1,442,670,198.95 | -707,795,477.66 | -645,090,488.18 | -81,215,620.75 |
归属母公司股东的净利润(元) | -2,397,391,746.23 | -93,973,666.72 | -1,346,606,583.26 | -688,031,684.01 | -631,379,682.31 | -72,001,104.27 |
非经常性损益(元) | -38,632,759.18 | -21,003,715.17 | -478,240,671.39 | -215,773,892.90 | -425,358,909.77 | -10,697,365.87 |
归属母公司股东的净利润扣除非经常性损益(元) | -2,358,758,987.05 | -72,969,951.55 | -868,365,911.87 | -472,257,791.10 | -206,020,772.54 | -61,303,738.40 |
资产负债表摘要: | ||||||
流动资产(元) | 8,433,946,564.95 | 9,602,983,052.07 | 9,721,989,505.26 | 9,648,036,045.49 | 10,969,705,594.57 | 11,626,352,573.81 |
固定资产(元) | 46,423,288.88 | 47,040,572.31 | 49,205,267.87 | 49,787,391.79 | 75,636,216.01 | 106,876,192.81 |
长期股权投资(元) | 244,517,418.21 | 245,170,495.94 | 245,204,140.90 | 244,342,158.89 | 1,331,500,573.69 | 1,286,779,218.95 |
资产总计(元) | 9,399,441,007.40 | 10,705,532,915.14 | 10,840,929,780.86 | 10,798,094,108.77 | 13,251,715,550.70 | 13,917,086,704.05 |
流动负债(元) | 5,768,818,926.13 | 5,008,666,829.68 | 5,033,540,806.43 | 6,566,511,132.67 | 8,554,937,698.92 | 9,093,547,745.34 |
非流动负债(元) | 3,321,341,289.22 | 3,015,986,959.94 | 3,017,726,959.94 | 731,144,061.91 | 1,143,946,019.32 | 728,797,624.03 |
负债合计(元) | 9,090,160,215.35 | 8,024,653,789.62 | 8,051,267,766.37 | 7,297,655,194.58 | 9,698,883,718.24 | 9,822,345,369.37 |
股东权益(元) | 309,280,792.05 | 2,680,879,125.52 | 2,789,662,014.49 | 3,500,438,914.19 | 3,552,831,832.46 | 4,094,741,334.68 |
归属母公司股东的权益(元) | 532,854,670.29 | 2,802,415,171.91 | 2,905,689,322.23 | 3,539,837,439.68 | 3,586,427,811.33 | 4,123,597,452.95 |
资本公积(元) | 1,902,531,208.79 | 1,902,531,208.79 | 1,902,531,208.79 | 1,902,531,208.79 | 1,902,531,208.79 | 1,902,531,208.79 |
盈余公积(元) | 268,501,603.18 | 268,501,603.18 | 268,501,603.18 | 268,501,603.18 | 268,501,603.18 | 268,501,603.18 |
未分配利润(元) | -4,220,001,977.57 | -1,916,583,898.07 | -1,822,610,231.34 | -1,164,035,332.09 | -1,107,383,330.39 | -548,004,752.35 |
现金流量表摘要: | ||||||
销售商品提供劳务收到的现金(元) | 288,877,844.12 | 125,034,694.43 | 618,295,894.82 | 540,031,899.95 | 283,730,781.91 | 211,065,855.91 |
经营活动产生的现金净流量(元) | 100,658,066.50 | 13,206,568.22 | 103,700,775.34 | 90,874,068.56 | 133,595,439.79 | 105,570,939.67 |
购建固定无形长期资产支付的现金(元) | 282,663.62 | 282,663.62 | 417,617.00 | 5,548.00 | - | - |
投资活动产生的现金净流量(元) | 33,439,508.61 | 33,437,678.61 | 61,631,007.74 | 121,062,662.75 | -50,328.28 | 2,001,565.00 |
取得借款收到的现金(元) | 2,732,032.64 | 1,037,626.70 | 9,800,000.00 | 9,800,000.00 | 43,880,141.35 | - |
筹资活动产生的现金净流量(元) | -133,933,006.52 | -56,271,184.48 | -296,794,164.80 | -308,276,131.48 | -186,902,354.46 | -153,823,539.39 |
现金及现金等价物净增加(元) | 160,737.45 | -9,636,937.25 | -131,456,769.25 | -96,328,385.57 | -53,349,871.00 | -46,251,550.75 |
期末现金及现金等价物余额(元) | 11,869,072.80 | 2,071,398.10 | 11,708,335.35 | 46,836,719.03 | 89,815,233.60 | 96,913,553.85 |
折旧与摊销(元) | 11,088,479.01 | - | 8,874,040.28 | - | 5,578,423.70 | - |
公告日期 | 2023-08-29 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-09 | 2022-04-30 |
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