| 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) | -0.21 | -0.10 | -0.05 | -0.90 | -0.12 | -0.06 | -0.04 |
| 每股收益 - 稀释(元) | -0.21 | -0.10 | -0.05 | -0.90 | -0.12 | -0.06 | -0.04 |
| 每股收益 - 期末股本摊薄(元) | -0.21 | -0.10 | -0.05 | -0.90 | -0.12 | -0.06 | -0.04 |
| 每股净资产BPS(元) | -12.48 | -12.37 | -12.31 | -12.27 | -11.47 | -11.42 | -11.39 |
| 每股营业收入(元) | 0.26 | 0.18 | 0.08 | 0.28 | 0.19 | 0.12 | 0.06 |
| 关键比率： | |||||||
| 总资产净利率 - 平均(%) | -6.62 | -3.30 | -1.51 | -28.75 | -4.15 | -2.24 | -1.34 |
| 总资产报酬率ROA(%) | -6.43 | -3.22 | -1.47 | -28.69 | -4.13 | -2.21 | -1.35 |
| 投入资本回报率ROIC(%) | 4.10 | 2.04 | 0.93 | 20.34 | 3.22 | 1.76 | 1.06 |
| 销售毛利率(%) | 18.80 | 18.92 | 15.49 | 12.84 | 10.01 | 11.20 | 11.26 |
| 销售净利率(%) | -84.17 | -60.16 | -58.27 | -325.36 | -64.51 | -55.08 | -69.42 |
| 资产负债率(%) | 470.69 | 475.47 | 477.35 | 475.61 | 487.85 | 480.65 | 477.38 |
| 资产周转率(倍) | 0.08 | 0.05 | 0.03 | 0.09 | 0.06 | 0.04 | 0.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 76.85 | 75.03 | 96.00 | 66.34 | 107.73 | 121.35 | 132.76 |
| 营业利润同比增长率(%) | 26.59 | -60.25 | -23.59 | -111.75 | 58.77 | 72.47 | -3.23 |
| 营业收入同比增长率(%) | 34.99 | 46.44 | 44.00 | 3.41 | 4.10 | 4.54 | -1.75 |
| 利润总额同比增长率(%) | -77.58 | -62.97 | -20.47 | -66.03 | 71.07 | 81.98 | -6.74 |
| 归属母公司股东的净利润同比增长率(%) | -81.53 | -63.78 | -23.72 | -67.93 | 71.92 | 82.62 | -3.35 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -28.75 | -61.63 | -28.45 | -8.18 | 58.97 | 72.86 | -2.31 |
| 总资产同比增长率(%) | 13.88 | 9.93 | 8.18 | 7.23 | -6.50 | -6.89 | -16.76 |
| 总负债同比增长率(%) | 9.88 | 8.74 | 8.18 | 7.94 | 0.21 | 0.11 | -0.44 |
| 净资产同比增长率(%) | -8.73 | -8.32 | -8.07 | -7.86 | -2.02 | -2.04 | -4.87 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 94,162,717.16 | 64,937,615.08 | 30,440,399.07 | 100,613,205.35 | 69,754,529.23 | 44,343,918.99 | 21,138,966.88 |
| 营业总成本(元) | 156,581,361.71 | 104,110,216.92 | 47,778,553.75 | 107,679,464.26 | 118,698,065.14 | 72,512,650.51 | 37,036,298.74 |
| 营业收入(元) | 94,162,717.16 | 64,937,615.08 | 30,440,399.07 | 100,613,205.35 | 69,754,529.23 | 44,343,918.99 | 21,138,966.88 |
| 营业利润(元) | -33,517,324.99 | -39,828,609.89 | -18,333,295.62 | -324,297,496.27 | -45,660,044.35 | -24,854,456.88 | -14,834,093.83 |
| 利润总额(元) | -79,674,904.50 | -39,353,093.85 | -17,881,377.78 | -327,378,354.97 | -44,866,665.21 | -24,147,437.53 | -14,843,493.28 |
| 净利润(元) | -79,254,127.47 | -39,065,600.31 | -17,736,178.00 | -327,353,388.06 | -44,996,210.59 | -24,423,887.29 | -14,674,995.06 |
| 归属母公司股东的净利润(元) | -76,825,916.61 | -37,332,621.12 | -16,342,640.11 | -323,654,937.77 | -42,320,641.80 | -22,794,386.94 | -13,208,929.31 |
| 非经常性损益(元) | -20,192,589.38 | 1,224,471.58 | 1,062,173.56 | -134,503,986.65 | 1,665,323.55 | 1,060,986.85 | 340,887.78 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -56,633,327.23 | -38,557,092.70 | -17,404,813.67 | -189,150,951.12 | -43,985,965.35 | -23,855,373.79 | -13,549,817.09 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 234,410,823.01 | 210,749,900.65 | 194,458,845.54 | 183,276,078.21 | 289,093,240.46 | 294,896,733.60 | 295,264,205.15 |
| 固定资产(元) | 205,324,704.55 | 206,168,362.97 | 210,974,972.27 | 216,465,654.25 | 223,222,337.42 | 229,019,952.00 | 234,161,111.43 |
| 长期股权投资(元) | 10,933,033.62 | 11,091,793.36 | 10,414,704.30 | 12,625,564.31 | 11,493,607.93 | 11,168,767.61 | 11,079,865.18 |
| 资产总计(元) | 1,215,169,982.21 | 1,189,214,930.15 | 1,177,726,206.19 | 1,178,445,397.24 | 1,067,017,069.34 | 1,081,832,653.58 | 1,088,648,544.76 |
| 流动负债(元) | 5,224,844,263.92 | 5,156,129,450.57 | 5,123,328,551.12 | 5,105,970,360.31 | 4,709,534,276.90 | 4,703,640,037.09 | 4,700,258,648.41 |
| 非流动负债(元) | 494,893,171.34 | 498,273,940.83 | 498,560,200.57 | 498,849,366.33 | 495,860,140.42 | 496,146,354.50 | 496,734,397.61 |
| 负债合计(元) | 5,719,737,435.26 | 5,654,403,391.40 | 5,621,888,751.69 | 5,604,819,726.64 | 5,205,394,417.32 | 5,199,786,391.59 | 5,196,993,046.02 |
| 股东权益(元) | -4,504,567,453.05 | -4,465,188,461.25 | -4,444,162,545.50 | -4,426,374,329.40 | -4,138,377,347.98 | -4,117,953,738.01 | -4,108,344,501.26 |
| 归属母公司股东的权益(元) | -4,509,025,690.45 | -4,470,960,291.17 | -4,450,273,816.74 | -4,433,879,048.53 | -4,146,872,257.74 | -4,127,533,115.41 | -4,118,123,053.36 |
| 资本公积(元) | 225,703,205.94 | 224,192,301.68 | 224,192,301.68 | 224,192,301.68 | 224,192,301.68 | 224,192,301.68 | 224,192,301.68 |
| 盈余公积(元) | 72,603,623.32 | 72,603,623.32 | 72,603,623.32 | 72,603,623.32 | 72,603,623.32 | 72,603,623.32 | 72,603,623.32 |
| 未分配利润(元) | -5,166,583,558.49 | -5,127,090,263.00 | -5,106,100,281.99 | -5,089,757,641.88 | -4,802,689,112.01 | -4,783,162,857.15 | -4,773,577,399.52 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 72,363,712.59 | 48,722,082.61 | 29,222,364.15 | 66,742,456.54 | 75,145,210.27 | 53,812,655.86 | 28,064,172.05 |
| 经营活动产生的现金净流量(元) | 1,309,344.70 | -294,627.65 | -1,195,217.80 | -127,108.58 | 286,650.43 | 199,143.96 | 1,445,302.12 |
| 购建固定无形长期资产支付的现金(元) | 2,402,773.49 | 340,380.61 | 28,712.61 | 406,689.12 | 1,451,670.77 | 1,370,930.77 | 895,710.93 |
| 投资活动产生的现金净流量(元) | -2,561,026.96 | -340,380.61 | -28,712.61 | -418,087.24 | -1,451,670.77 | -1,370,930.77 | -895,710.93 |
| 筹资活动产生的现金净流量(元) | -566,680.53 | -43,909.41 | -21,371.31 | -73,049.29 | -47,968.94 | -28,489.03 | -11,631.32 |
| 现金及现金等价物净增加(元) | -1,736,911.68 | -576,035.28 | -1,286,517.24 | -175,352.32 | -866,762.83 | -1,035,674.57 | 523,543.86 |
| 期末现金及现金等价物余额(元) | 5,919,079.22 | 7,079,955.62 | 6,369,473.66 | 7,655,990.90 | 6,964,580.39 | 6,795,668.65 | 8,354,887.08 |
| 折旧与摊销(元) | - | 27,378,715.77 | - | 46,885,682.02 | - | 17,561,649.16 | - |
| 公告日期 | 2023-10-30 | 2023-08-14 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-31 | 2022-04-28 |
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