| 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) | -0.45 | -0.30 | -0.15 | -0.98 | -0.58 | -0.44 | -0.29 |
| 每股收益 - 稀释(元) | -0.45 | -0.30 | -0.15 | -0.98 | -0.58 | -0.44 | -0.29 |
| 每股收益 - 期末股本摊薄(元) | -0.45 | -0.30 | -0.15 | -0.98 | -0.58 | -0.44 | -0.29 |
| 每股净资产BPS(元) | -8.71 | -8.55 | -8.41 | -8.26 | -7.85 | -7.71 | -7.57 |
| 每股经营活动产生的现金流量净额(元) | - | - | - | 0.02 | 0.02 | 0.02 | 0.01 |
| 每股营业收入(元) | - | - | - | 0.06 | 0.02 | 0.02 | 0.01 |
| 关键比率： | |||||||
| 总资产净利率 - 平均(%) | -15.70 | -10.42 | -5.20 | -30.88 | -17.56 | -13.22 | -8.82 |
| 总资产报酬率ROA(%) | -10.83 | -7.19 | -3.59 | -26.81 | -15.03 | -12.05 | -8.99 |
| 投入资本回报率ROIC(%) | 7.00 | 4.73 | 2.41 | 21.76 | 12.81 | 10.18 | 7.41 |
| 销售毛利率(%) | -156.20 | -157.39 | -201.58 | 10.03 | 8.86 | 3.91 | -4.90 |
| 销售净利率(%) | -22,392.42 | -22,738.39 | -27,859.02 | -1,781.96 | -2,682.18 | -2,423.95 | -2,947.33 |
| 资产负债率(%) | 404.26 | 398.80 | 393.22 | 387.84 | 352.20 | 346.99 | 339.69 |
| 资产周转率(倍) | - | - | - | 0.02 | 0.01 | 0.01 | - |
| 销售商品提供劳务收到的现金/营业收入(%) | 54.19 | 51.52 | 16.93 | 70.15 | 177.18 | 179.17 | 196.65 |
| 营业利润同比增长率(%) | 56.55 | 66.01 | 79.56 | -0.68 | -101.59 | -150.23 | -354.46 |
| 营业收入同比增长率(%) | -90.69 | -92.71 | -94.61 | -87.80 | -94.26 | 281.08 | 159.25 |
| 利润总额同比增长率(%) | 29.14 | 39.36 | 57.26 | -2.78 | -42.62 | -64.26 | -131.06 |
| 归属母公司股东的净利润同比增长率(%) | 22.31 | 31.59 | 49.09 | 2.73 | -30.38 | -46.12 | -94.00 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -54.30 | -111.48 | -5,818.87 | 39.78 | 41.69 | 59.50 | 98.44 |
| 总资产同比增长率(%) | -8.12 | -8.30 | -9.21 | -17.56 | -19.81 | -26.43 | -25.25 |
| 总负债同比增长率(%) | 5.46 | 5.39 | 5.10 | 3.44 | 3.55 | 0.25 | 0.81 |
| 净资产同比增长率(%) | -10.85 | -10.94 | -11.07 | -13.49 | -17.02 | -17.44 | -17.91 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 2,861,170.10 | 1,870,462.61 | 762,136.07 | 78,330,718.77 | 30,745,562.03 | 25,647,705.62 | 14,149,384.76 |
| 营业总成本(元) | 225,672,972.17 | 150,969,103.91 | 74,360,009.86 | 372,288,953.00 | 252,910,910.45 | 173,962,198.08 | 94,882,864.54 |
| 营业收入(元) | 2,861,170.10 | 1,870,462.61 | 762,136.07 | 78,330,718.77 | 30,745,562.03 | 25,647,705.62 | 14,149,384.76 |
| 营业利润(元) | -223,667,645.00 | -149,797,669.75 | -73,803,114.61 | -889,803,886.61 | -514,718,277.61 | -440,697,143.83 | -361,124,993.73 |
| 利润总额(元) | -640,660,347.73 | -425,288,063.07 | -212,298,724.84 | -1,481,360,535.22 | -904,172,968.51 | -701,313,464.65 | -496,695,822.19 |
| 净利润(元) | -640,685,288.26 | -425,313,003.60 | -212,323,665.37 | -1,395,824,520.20 | -824,650,840.33 | -621,686,440.34 | -417,029,634.17 |
| 归属母公司股东的净利润(元) | -640,685,242.61 | -425,312,950.87 | -212,323,639.04 | -1,395,824,364.92 | -824,650,802.21 | -621,686,391.60 | -417,029,609.70 |
| 非经常性损益(元) | -416,992,702.73 | -275,490,393.32 | -138,495,610.23 | -867,041,288.99 | -679,679,658.82 | -550,841,288.74 | -415,782,277.17 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -223,692,539.88 | -149,822,557.55 | -73,828,028.81 | -528,783,075.93 | -144,971,143.39 | -70,845,102.86 | -1,247,332.53 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 2,187,625,096.56 | 2,187,965,775.06 | 2,191,007,245.97 | 2,191,432,422.50 | 2,539,455,626.39 | 2,547,605,399.61 | 2,586,605,037.92 |
| 固定资产(元) | 42,342,630.30 | 43,170,620.83 | 43,997,311.76 | 44,825,283.99 | 45,887,979.56 | 46,823,726.94 | 47,775,576.73 |
| 长期股权投资(元) | 6,246,435.40 | 6,403,249.88 | 6,558,376.58 | 6,763,617.40 | 6,929,980.91 | 7,100,258.73 | 7,277,057.28 |
| 资产总计(元) | 4,075,780,475.56 | 4,078,171,491.15 | 4,083,260,311.77 | 4,085,804,110.43 | 4,435,981,342.12 | 4,447,359,168.13 | 4,497,510,010.56 |
| 流动负债(元) | 7,680,194,141.45 | 7,605,725,503.00 | 7,534,832,043.92 | 7,460,553,663.66 | 7,430,904,927.27 | 7,365,667,951.46 | 7,336,138,220.68 |
| 非流动负债(元) | 8,796,718,559.80 | 8,658,205,929.18 | 8,521,198,870.65 | 8,385,697,384.20 | 8,192,709,061.20 | 8,066,359,463.03 | 7,941,383,230.08 |
| 负债合计(元) | 16,476,912,701.25 | 16,263,931,432.18 | 16,056,030,914.57 | 15,846,251,047.86 | 15,623,613,988.47 | 15,432,027,414.49 | 15,277,521,450.76 |
| 股东权益(元) | -12,401,132,225.69 | -12,185,759,941.03 | -11,972,770,602.80 | -11,760,446,937.43 | -11,187,632,646.35 | -10,984,668,246.36 | -10,780,011,440.20 |
| 归属母公司股东的权益(元) | -12,399,696,615.86 | -12,184,324,324.12 | -11,971,335,012.29 | -11,759,011,373.25 | -11,186,197,199.33 | -10,983,232,788.72 | -10,778,576,006.82 |
| 资本公积(元) | 564,419,199.09 | 564,419,199.09 | 564,419,199.09 | 564,419,199.09 | 564,419,199.09 | 564,419,199.09 | 564,419,199.09 |
| 盈余公积(元) | 108,434,796.33 | 108,434,796.33 | 108,434,796.33 | 108,434,796.33 | 108,434,796.33 | 108,434,796.33 | 108,434,796.33 |
| 未分配利润(元) | -14,496,804,211.28 | -14,281,431,919.54 | -14,068,442,607.71 | -13,856,118,968.67 | -13,284,945,405.96 | -13,081,980,995.35 | -12,877,324,213.45 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,550,480.82 | 963,645.77 | 129,004.60 | 54,945,376.92 | 54,475,644.18 | 45,952,223.99 | 27,824,578.89 |
| 经营活动产生的现金净流量(元) | 365,570.74 | 276,128.83 | 221,626.58 | 22,322,282.87 | 22,530,145.29 | 28,951,457.72 | 10,957,644.35 |
| 投资活动产生的现金净流量(元) | - | - | - | 220,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | - | - | - | -37,262,293.95 | -34,135,671.80 | -29,571,404.23 | -10,383,274.85 |
| 现金及现金等价物净增加(元) | 365,570.74 | 276,128.83 | 221,626.58 | -14,720,011.08 | -11,605,526.51 | -619,946.51 | 574,369.50 |
| 期末现金及现金等价物余额(元) | 5,355,813.40 | 5,266,371.49 | 5,211,869.24 | 4,990,242.66 | 8,104,727.23 | 19,090,307.23 | 20,284,623.24 |
| 折旧与摊销(元) | - | 3,785,727.32 | - | 7,937,075.10 | - | 2,984,875.36 | - |
| 公告日期 | 2023-10-30 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-30 | 2022-06-29 |
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