| 2023年年报 | 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) | -1.01 | -0.26 | -0.03 | -1.37 | -0.39 | -0.15 | -0.05 |
| 每股收益 - 稀释(元) | -1.01 | -0.26 | -0.04 | -1.37 | -0.39 | -0.15 | -0.05 |
| 每股收益 - 期末股本摊薄(元) | -1.01 | -0.26 | -0.03 | -1.37 | -0.39 | -0.15 | -0.05 |
| 每股净资产BPS(元) | -1.12 | -0.18 | 0.03 | 0.07 | 0.45 | 0.64 | 1.98 |
| 每股经营活动产生的现金流量净额(元) | - | - | - | - | -0.02 | -0.01 | - |
| 每股营业收入(元) | 0.24 | 0.03 | 0.01 | 0.12 | 0.08 | 0.04 | 0.01 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | - | - | -106.35 | -1,837.94 | -85.94 | -23.74 | -2.58 |
| 净资产收益率 - 加权(%) | - | - | -69.43 | -1,176.87 | -60.11 | -21.22 | -1.77 |
| 净资产收益率 - 平均(%) | - | - | -64.14 | -129.97 | -31.39 | -11.52 | -2.55 |
| 净资产收益率 - 扣除(%) | - | - | -117.19 | -1,752.28 | -86.17 | -23.92 | -2.59 |
| 总资产净利率 - 平均(%) | -18.44 | -4.47 | -0.59 | -20.49 | -5.71 | -2.27 | -0.67 |
| 总资产报酬率ROA(%) | -6.30 | -2.15 | -0.21 | -15.00 | -2.79 | -0.32 | -0.38 |
| 投入资本回报率ROIC(%) | -10.04 | -2.98 | -0.29 | -19.10 | -3.50 | -0.39 | -0.46 |
| 销售毛利率(%) | 49.61 | -25.78 | 4.32 | -51.77 | -41.77 | -25.03 | -32.83 |
| 销售净利率(%) | -418.68 | -879.74 | -260.41 | -1,187.14 | -510.14 | -363.29 | -653.03 |
| 资产负债率(%) | 121.49 | 103.38 | 99.67 | 98.94 | 92.75 | 89.47 | 73.98 |
| 资产周转率(倍) | 0.04 | 0.01 | - | 0.02 | 0.01 | 0.01 | - |
| 销售商品提供劳务收到的现金/营业收入(%) | 17.85 | 69.73 | 190.17 | 121.03 | 151.99 | 188.42 | 207.67 |
| 营业利润同比增长率(%) | 27.04 | -65.76 | 31.32 | -17.59 | 49.14 | 73.28 | 82.80 |
| 营业收入同比增长率(%) | 109.34 | -31.73 | 68.79 | 4.56 | -10.29 | -34.78 | -77.39 |
| 利润总额同比增长率(%) | 27.73 | -65.31 | 32.69 | -22.18 | 49.22 | 73.32 | 82.76 |
| 归属母公司股东的净利润同比增长率(%) | 26.04 | -64.87 | 33.03 | -22.26 | 49.27 | 73.37 | 82.72 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 26.45 | -64.35 | 26.57 | -101.49 | 3.32 | 42.85 | 82.64 |
| 总资产同比增长率(%) | -10.72 | -6.85 | -23.62 | -23.51 | -21.86 | -23.31 | - |
| 总负债同比增长率(%) | 9.64 | 7.63 | 2.89 | 3.15 | 4.55 | 1.97 | - |
| 净资产同比增长率(%) | -1,598.60 | -127.21 | -98.38 | -52.91 | -81.17 | -74.97 | - |
| 利润表摘要： | |||||||
| 营业总收入(元) | 359,404,015.86 | 43,279,858.61 | 19,601,129.64 | 171,688,170.43 | 113,889,158.70 | 63,398,074.27 | 11,612,910.91 |
| 营业总成本(元) | 1,390,821,416.31 | 364,902,192.79 | 77,077,254.49 | 1,149,390,635.64 | 725,685,725.33 | 435,012,575.56 | 88,558,482.57 |
| 营业收入(元) | 359,404,015.86 | 43,279,858.61 | 19,601,129.64 | 171,688,170.43 | 113,889,158.70 | 63,398,074.27 | 11,612,910.91 |
| 营业利润(元) | -1,429,467,447.52 | -382,333,017.63 | -51,966,484.87 | -1,959,379,236.78 | -581,060,275.18 | -230,655,168.52 | -75,664,713.77 |
| 利润总额(元) | -1,472,609,860.31 | -380,751,154.11 | -51,043,763.69 | -2,037,789,267.18 | -580,937,487.87 | -230,319,236.69 | -75,835,940.99 |
| 净利润(元) | -1,504,758,186.21 | -380,751,154.11 | -51,043,763.69 | -2,038,172,118.05 | -580,996,374.15 | -230,319,236.69 | -75,835,940.99 |
| 归属母公司股东的净利润(元) | -1,503,261,203.51 | -378,424,852.48 | -50,783,699.49 | -2,032,625,499.28 | -579,383,074.14 | -229,528,892.65 | -75,835,940.99 |
| 非经常性损益(元) | -77,915,176.61 | 1,706,615.38 | 5,178,367.89 | -94,737,133.66 | 1,512,724.97 | 1,763,156.53 | 376,715.98 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,425,346,026.90 | -380,131,467.86 | -55,962,067.38 | -1,937,888,365.62 | -580,895,799.11 | -231,292,049.18 | -76,212,656.97 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,536,271,438.30 | 1,382,297,507.54 | 1,463,421,071.57 | 1,473,490,734.69 | 2,842,303,054.63 | 2,976,963,861.57 | 4,961,592,935.04 |
| 固定资产(元) | 1,214,936,694.10 | 1,275,019,888.06 | 1,340,178,388.90 | 1,360,675,799.90 | 2,557,135,521.82 | 2,605,694,451.94 | 2,677,633,433.41 |
| 长期股权投资(元) | 669,080,000.00 | 669,080,000.00 | 669,080,000.00 | 669,080,000.00 | 771,706,463.57 | 771,706,463.57 | 771,706,463.57 |
| 资产总计(元) | 7,699,281,871.01 | 8,411,531,118.31 | 8,590,091,617.10 | 8,623,501,649.93 | 9,089,579,833.61 | 9,030,430,139.09 | 11,246,974,651.43 |
| 流动负债(元) | 9,233,712,157.91 | 8,625,233,717.46 | 8,486,697,538.13 | 8,460,351,859.49 | 8,357,666,135.08 | 8,006,146,156.11 | 8,247,299,055.47 |
| 非流动负债(元) | 120,524,613.66 | 70,757,281.70 | 74,913,427.89 | 71,568,081.50 | 72,840,014.67 | 73,493,333.32 | 73,640,639.52 |
| 负债合计(元) | 9,354,236,771.57 | 8,695,990,999.16 | 8,561,610,966.02 | 8,531,919,940.99 | 8,430,506,149.75 | 8,079,639,489.43 | 8,320,939,694.99 |
| 股东权益(元) | -1,654,954,900.56 | -284,459,880.85 | 28,480,651.08 | 91,581,708.94 | 659,073,683.86 | 950,790,649.66 | 2,926,034,956.44 |
| 归属母公司股东的权益(元) | -1,657,337,622.09 | -263,122,614.19 | 47,751,680.31 | 110,592,673.97 | 674,151,330.13 | 966,897,485.98 | 2,941,351,448.72 |
| 资本公积(元) | 2,426,195,214.84 | 2,397,793,000.35 | 2,426,195,214.84 | 2,426,195,214.84 | 2,426,195,214.84 | 2,426,195,214.84 | 2,426,195,214.84 |
| 盈余公积(元) | 401,515,804.60 | 401,515,804.60 | 401,515,804.60 | 401,515,804.60 | 401,515,804.60 | 401,515,804.60 | 551,412,020.52 |
| 未分配利润(元) | -7,602,586,408.74 | -6,567,951,101.33 | -6,240,309,948.34 | -6,189,526,248.85 | -3,288,553,562.22 | -2,938,699,380.73 | -1,062,629,811.23 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 64,156,552.23 | 30,178,965.87 | 37,275,198.94 | 207,790,558.08 | 173,102,567.36 | 119,451,888.20 | 24,116,191.12 |
| 经营活动产生的现金净流量(元) | -3,085,244.61 | -6,098,187.29 | -1,909,361.41 | 3,703,041.49 | -26,977,079.15 | -11,117,559.65 | 365,276.92 |
| 购建固定无形长期资产支付的现金(元) | - | - | - | 8,053,639.14 | - | - | 3,200.00 |
| 投资活动产生的现金净流量(元) | 963,476.00 | 563,476.00 | - | -7,471,012.18 | - | 10,742,283.02 | -3,200.00 |
| 筹资活动产生的现金净流量(元) | -2,899,723.86 | - | 1,641,389.10 | -572,895.80 | 31,788,523.70 | - | - |
| 现金及现金等价物净增加(元) | -4,987,434.05 | -4,576,461.39 | -967,521.31 | -3,794,409.57 | 4,094,023.64 | -342,922.02 | -105,326.95 |
| 期末现金及现金等价物余额(元) | 704,252.57 | 13,333,342.97 | 16,942,283.05 | 5,691,686.62 | 13,680,119.83 | 9,243,174.17 | 9,380,769.24 |
| 折旧与摊销(元) | 134,463,808.46 | 66,408,363.57 | - | 235,735,603.31 | - | 119,583,863.94 | - |
| 公告日期 | 2024-04-30 | 2023-08-31 | 2023-04-28 | 2023-04-25 | 2022-10-31 | 2022-08-31 | 2022-04-29 |
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