| 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) | -0.20 | -4.48 | -0.93 | -0.66 | -0.28 |
| 每股收益 - 稀释(元) | -0.20 | -4.48 | -0.93 | -0.66 | -0.28 |
| 每股收益 - 期末股本摊薄(元) | -0.20 | -4.48 | -0.93 | -0.66 | -0.28 |
| 每股净资产BPS(元) | -3.40 | -3.20 | 0.35 | 0.62 | 0.99 |
| 每股经营活动产生的现金流量净额(元) | 0.01 | 0.33 | 0.09 | 0.08 | 0.01 |
| 每股营业收入(元) | 0.74 | 2.34 | 1.77 | 1.10 | 0.56 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | - | - | -266.77 | -106.06 | -28.47 |
| 净资产收益率 - 加权(%) | -5.94 | -464.70 | -114.30 | -69.31 | -26.30 |
| 净资产收益率 - 平均(%) | - | - | -114.30 | -69.31 | -24.92 |
| 净资产收益率 - 扣除(%) | - | - | -275.44 | -107.96 | -29.07 |
| 总资产净利率 - 平均(%) | -2.15 | -38.99 | -7.30 | -5.24 | -2.19 |
| 总资产报酬率ROA(%) | -0.26 | -29.39 | -3.92 | -3.69 | -0.77 |
| 投入资本回报率ROIC(%) | -4.59 | -70.62 | -11.34 | -8.01 | -3.81 |
| 销售毛利率(%) | 51.81 | 50.29 | 45.77 | 45.31 | 46.74 |
| 销售净利率(%) | -28.91 | -193.79 | -54.51 | -62.39 | -51.92 |
| 资产负债率(%) | 135.86 | 133.27 | 98.06 | 95.87 | 92.90 |
| 资产周转率(倍) | 0.07 | 0.20 | 0.13 | 0.08 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 88.64 | 104.08 | 106.97 | 112.33 | 102.94 |
| 营业利润同比增长率(%) | 26.47 | 3.78 | -49.81 | -96.97 | -410.37 |
| 营业收入同比增长率(%) | 32.39 | -2.90 | -13.34 | -23.48 | -29.30 |
| 利润总额同比增长率(%) | 27.02 | 15.46 | -37.01 | -93.48 | -410.08 |
| 归属母公司股东的净利润同比增长率(%) | 30.67 | 12.20 | -9.37 | -39.94 | -360.83 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 31.02 | -0.49 | -19.17 | -41.62 | -313.43 |
| 总资产同比增长率(%) | -24.83 | -25.04 | -22.10 | -24.30 | -24.49 |
| 总负债同比增长率(%) | 9.93 | 9.98 | 13.60 | 11.09 | 10.51 |
| 净资产同比增长率(%) | -442.33 | -351.11 | -93.71 | -89.52 | -84.28 |
| 利润表摘要： | |||||
| 营业总收入(元) | 462,467,659.07 | 1,468,671,640.72 | 1,109,642,369.94 | 690,415,765.16 | 349,318,866.29 |
| 营业总成本(元) | 557,690,200.72 | 2,439,089,417.26 | 1,678,238,096.04 | 1,052,396,247.44 | 527,164,378.53 |
| 营业收入(元) | 462,467,659.07 | 1,468,671,640.72 | 1,109,642,369.94 | 690,415,765.16 | 349,318,866.29 |
| 营业利润(元) | -131,405,100.95 | -2,837,459,615.61 | -779,860,782.61 | -589,007,853.84 | -178,706,891.87 |
| 利润总额(元) | -130,503,298.47 | -2,837,962,196.03 | -762,827,932.06 | -586,902,221.77 | -178,831,898.47 |
| 净利润(元) | -133,711,001.47 | -2,846,146,946.16 | -604,810,211.82 | -430,766,213.34 | -181,364,842.77 |
| 归属母公司股东的净利润(元) | -122,897,067.88 | -2,808,909,714.71 | -581,879,796.34 | -411,766,892.84 | -177,265,301.53 |
| 非经常性损益(元) | 1,997,617.67 | 10,505,577.99 | 18,921,896.99 | 7,379,614.96 | 3,793,372.79 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -124,894,685.55 | -2,819,415,292.70 | -600,801,693.33 | -419,146,507.80 | -181,058,674.32 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 2,154,827,098.97 | 2,186,060,427.40 | 3,894,784,395.67 | 3,686,894,604.62 | 3,827,013,597.00 |
| 固定资产(元) | 3,329,031,197.02 | 3,410,629,518.27 | 3,488,058,204.68 | 3,584,752,788.86 | 3,702,175,316.67 |
| 资产总计(元) | 6,176,923,436.75 | 6,255,731,597.74 | 8,231,722,653.72 | 8,095,833,982.66 | 8,217,639,048.78 |
| 流动负债(元) | 6,807,951,976.08 | 6,762,701,555.89 | 6,677,265,565.93 | 6,366,662,318.35 | 6,281,686,652.64 |
| 非流动负债(元) | 1,584,042,776.13 | 1,574,390,355.84 | 1,394,480,667.44 | 1,395,151,245.48 | 1,352,530,606.74 |
| 负债合计(元) | 8,391,994,752.20 | 8,337,091,911.73 | 8,071,746,233.37 | 7,761,813,563.83 | 7,634,217,259.38 |
| 股东权益(元) | -2,215,071,315.45 | -2,081,360,313.99 | 159,976,420.35 | 334,020,418.83 | 583,421,789.40 |
| 归属母公司股东的权益(元) | -2,131,802,866.94 | -2,008,905,799.06 | 218,124,119.32 | 388,237,022.81 | 622,738,614.13 |
| 资本公积(元) | 1,898,487,992.38 | 1,898,487,992.38 | 1,898,487,992.38 | 1,898,487,992.38 | 1,898,487,992.38 |
| 盈余公积(元) | 91,277,286.45 | 91,277,286.45 | 91,277,286.45 | 91,277,286.45 | 91,277,286.45 |
| 未分配利润(元) | -4,748,725,657.77 | -4,625,828,589.89 | -2,398,798,671.51 | -2,228,685,768.02 | -1,994,184,176.70 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 409,931,758.15 | 1,528,595,026.63 | 1,186,951,575.85 | 775,569,299.47 | 359,575,804.35 |
| 经营活动产生的现金净流量(元) | 6,490,730.38 | 208,263,712.10 | 55,341,702.19 | 50,758,227.61 | 8,373,837.95 |
| 购建固定无形长期资产支付的现金(元) | 7,044,546.61 | 23,421,983.35 | 20,059,610.14 | 10,923,407.76 | 1,319,693.68 |
| 投资活动产生的现金净流量(元) | -7,043,061.95 | -22,167,136.72 | -19,114,610.14 | -10,023,407.76 | -1,319,693.68 |
| 取得借款收到的现金(元) | - | 32,150,000.00 | 22,518,568.88 | - | - |
| 筹资活动产生的现金净流量(元) | -30,265,737.13 | -33,074,890.53 | -49,480,261.78 | -44,959,022.98 | -15,735,675.42 |
| 现金及现金等价物净增加(元) | -30,818,068.70 | 153,021,684.85 | -13,253,169.73 | -4,224,203.13 | -8,681,531.15 |
| 期末现金及现金等价物余额(元) | 154,753,993.06 | 185,572,061.76 | 19,297,207.18 | 28,326,173.78 | 30,876,036.60 |
| 折旧与摊销(元) | - | 373,417,014.63 | - | 188,176,933.78 | - |
| 公告日期 | 2023-04-29 | 2023-04-29 | 2022-11-01 | 2022-08-31 | 2022-07-01 |
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