| 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) | -0.24 | -0.16 | -0.08 |
| 每股收益 - 稀释(元) | -0.24 | -0.16 | -0.08 |
| 每股收益 - 期末股本摊薄(元) | -0.24 | -0.16 | -0.08 |
| 每股净资产BPS(元) | -1.44 | -1.36 | -1.28 |
| 每股营业收入(元) | 0.01 | 0.01 | 0.01 |
| 关键比率： | |||
| 总资产净利率 - 平均(%) | -6.71 | -4.45 | -2.18 |
| 总资产报酬率ROA(%) | -0.61 | -0.39 | -0.18 |
| 投入资本回报率ROIC(%) | -1.31 | -0.82 | -0.36 |
| 销售毛利率(%) | 17.59 | 16.34 | 10.17 |
| 销售净利率(%) | -1,825.43 | -1,412.94 | -919.21 |
| 资产负债率(%) | 139.30 | 136.96 | 134.66 |
| 销售商品提供劳务收到的现金/营业收入(%) | 77.08 | 67.12 | 33.04 |
| 营业利润同比增长率(%) | 23.20 | 31.98 | -6.74 |
| 营业收入同比增长率(%) | -90.07 | -90.89 | -92.45 |
| 利润总额同比增长率(%) | 22.49 | 30.08 | -19.21 |
| 归属母公司股东的净利润同比增长率(%) | 22.01 | 29.95 | -19.83 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 11.20 | 17.38 | -15.94 |
| 总资产同比增长率(%) | -8.19 | -7.85 | -9.78 |
| 总负债同比增长率(%) | 6.69 | 6.77 | 6.76 |
| 净资产同比增长率(%) | -79.48 | -84.27 | -121.55 |
| 利润表摘要： | |||
| 营业总收入(元) | 19,888,978.04 | 17,048,814.52 | 12,845,816.40 |
| 营业总成本(元) | 375,885,039.51 | 252,818,910.24 | 128,976,743.24 |
| 营业收入(元) | 19,888,978.04 | 17,048,814.52 | 12,845,816.40 |
| 营业利润(元) | -354,458,361.97 | -234,236,397.96 | -114,627,861.27 |
| 利润总额(元) | -363,058,685.80 | -240,907,217.61 | -118,097,479.22 |
| 净利润(元) | -363,058,685.80 | -240,889,784.05 | -118,080,045.66 |
| 归属母公司股东的净利润(元) | -362,601,451.33 | -240,697,639.15 | -118,133,534.77 |
| 非经常性损益(元) | -7,154,495.49 | -5,215,118.18 | -2,056,265.74 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -355,446,955.84 | -235,482,520.97 | -116,077,269.03 |
| 资产负债表摘要： | |||
| 流动资产(元) | 4,829,280,116.02 | 4,835,025,325.18 | 4,833,298,171.28 |
| 固定资产(元) | 184,430,950.82 | 187,853,768.10 | 191,294,742.35 |
| 长期股权投资(元) | 15,149,164.69 | 15,149,164.69 | 15,149,164.69 |
| 资产总计(元) | 5,394,933,085.19 | 5,405,722,446.49 | 5,409,159,709.74 |
| 流动负债(元) | 7,509,101,410.76 | 7,397,634,323.86 | 7,277,983,500.90 |
| 非流动负债(元) | 6,115,070.51 | 6,141,422.37 | 6,211,906.77 |
| 负债合计(元) | 7,515,216,481.27 | 7,403,775,746.23 | 7,284,195,407.67 |
| 股东权益(元) | -2,120,283,396.08 | -1,998,053,299.74 | -1,875,035,697.93 |
| 归属母公司股东的权益(元) | -2,147,140,018.62 | -2,025,175,014.44 | -1,902,403,046.62 |
| 资本公积(元) | 2,903,038,374.81 | 2,903,038,374.81 | 2,903,038,374.81 |
| 盈余公积(元) | 74,432,632.44 | 74,432,632.44 | 74,432,632.44 |
| 未分配利润(元) | -6,614,238,514.08 | -6,492,334,701.90 | -6,369,770,597.52 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 15,329,894.71 | 11,443,347.42 | 4,244,347.36 |
| 经营活动产生的现金净流量(元) | -5,831,789.63 | -5,556,513.81 | -3,512,957.28 |
| 投资活动产生的现金净流量(元) | 350,861.28 | 350,921.28 | 350,921.28 |
| 现金及现金等价物净增加(元) | -5,480,928.35 | -5,205,592.53 | -3,162,036.00 |
| 期末现金及现金等价物余额(元) | 1,542,649.62 | 1,817,985.44 | 3,861,541.97 |
| 折旧与摊销(元) | - | 9,467,956.32 | - |
| 公告日期 | 2022-10-31 | 2022-08-30 | 2022-06-21 |
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