| 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|
| 每股指标： | |||
| 每股收益 - 基本(元) | 0.86 | -0.12 | -0.06 |
| 每股收益 - 稀释(元) | 0.86 | -0.12 | -0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.34 | -0.12 | -0.06 |
| 每股净资产BPS(元) | 0.75 | -1.44 | -1.37 |
| 每股经营活动产生的现金流量净额(元) | 0.01 | 0.01 | 0.01 |
| 每股营业收入(元) | 0.03 | 0.25 | 0.13 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | 45.06 | - | - |
| 净资产收益率 - 加权(%) | -88.26 | - | - |
| 净资产收益率 - 平均(%) | 365.23 | - | - |
| 净资产收益率 - 扣除(%) | 213.33 | - | - |
| 总资产净利率 - 平均(%) | 17.40 | -2.23 | -1.11 |
| 总资产报酬率ROA(%) | 17.43 | -2.03 | -0.99 |
| 投入资本回报率ROIC(%) | 39.15 | -5.82 | -2.69 |
| 销售毛利率(%) | 7.41 | 4.24 | 10.29 |
| 销售净利率(%) | 1,287.35 | -54.06 | -52.31 |
| 资产负债率(%) | 56.21 | 127.90 | 126.25 |
| 资产周转率(倍) | 0.01 | 0.04 | 0.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 77.90 | 114.21 | 100.90 |
| 营业利润同比增长率(%) | 3,811.36 | 59.76 | 58.85 |
| 营业收入同比增长率(%) | -49.24 | -39.26 | -20.08 |
| 利润总额同比增长率(%) | 1,378.82 | 50.85 | 60.22 |
| 归属母公司股东的净利润同比增长率(%) | 1,495.55 | 52.90 | 58.32 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 6,706.47 | 53.90 | 58.32 |
| 总资产同比增长率(%) | -22.29 | -18.91 | -25.62 |
| 总负债同比增长率(%) | -65.40 | -14.00 | -20.05 |
| 净资产同比增长率(%) | 238.87 | -9.38 | -14.16 |
| 利润表摘要： | |||
| 营业总收入(元) | 262,548,071.85 | 998,101,230.28 | 517,264,027.59 |
| 营业总成本(元) | 330,980,611.58 | 1,344,026,812.61 | 670,353,087.85 |
| 营业收入(元) | 262,548,071.85 | 998,101,230.28 | 517,264,027.59 |
| 营业利润(元) | 9,815,479,963.18 | -412,659,105.44 | -264,471,059.94 |
| 利润总额(元) | 3,384,248,081.96 | -508,323,490.08 | -264,637,591.49 |
| 净利润(元) | 3,379,911,742.38 | -539,614,425.49 | -270,588,375.49 |
| 归属母公司股东的净利润(元) | 3,379,911,742.38 | -488,272,718.10 | -242,192,858.83 |
| 非经常性损益(元) | -12,620,495,465.95 | - | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 16,000,407,208.33 | -488,272,718.10 | -242,192,858.83 |
| 资产负债表摘要： | |||
| 流动资产(元) | 8,390,839,060.91 | 5,449,030,667.81 | 5,108,502,741.74 |
| 固定资产(元) | 7,024,044,756.57 | 9,787,771,436.47 | 10,331,281,389.55 |
| 长期股权投资(元) | - | 67,013,914.22 | 67,013,914.22 |
| 资产总计(元) | 17,128,225,035.17 | 21,712,653,081.01 | 22,040,987,615.13 |
| 流动负债(元) | 4,763,717,884.64 | 23,476,854,139.49 | 23,514,486,048.85 |
| 非流动负债(元) | 4,864,045,465.91 | 4,293,976,486.06 | 4,313,236,764.15 |
| 负债合计(元) | 9,627,763,350.55 | 27,770,830,625.55 | 27,827,722,813.00 |
| 股东权益(元) | 7,500,461,684.62 | -6,058,177,544.54 | -5,786,735,197.87 |
| 归属母公司股东的权益(元) | 7,500,461,684.62 | -5,649,619,579.58 | -5,401,123,423.64 |
| 资本公积(元) | 19,212,377,133.85 | 6,401,051,607.45 | 6,401,051,607.45 |
| 盈余公积(元) | 237,691,796.25 | 237,691,796.25 | 237,311,633.32 |
| 未分配利润(元) | -21,961,799,057.20 | -16,240,846,137.84 | -15,990,733,538.76 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 204,537,669.83 | 1,139,980,637.61 | 521,926,422.60 |
| 经营活动产生的现金净流量(元) | 113,031,494.02 | 48,117,270.54 | 58,245,843.60 |
| 购建固定无形长期资产支付的现金(元) | 2,257,674.42 | 69,238,673.30 | 35,487,635.37 |
| 投资支付的现金(元) | - | 643,897.46 | 1,313,367.81 |
| 投资活动产生的现金净流量(元) | -164,660,989.79 | 84,880,932.74 | -38,617,503.46 |
| 筹资活动产生的现金净流量(元) | -203,082,881.06 | -89,608,271.60 | -25,580,989.62 |
| 现金及现金等价物净增加(元) | -254,712,376.83 | 43,389,931.68 | -5,952,649.48 |
| 期末现金及现金等价物余额(元) | 38,499,260.54 | 293,211,662.01 | 243,869,080.85 |
| 折旧与摊销(元) | 94,214,941.21 | 336,206,559.45 | 174,411,591.78 |
| 公告日期 | 2023-10-31 | 2023-04-27 | 2022-08-30 |
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