| 2023年年报 | 2023年中报 | 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) | 2.41 | -0.22 | -1.20 | -0.44 | -0.33 | -0.12 |
| 每股收益 - 稀释(元) | 2.41 | -0.22 | -1.20 | -0.44 | -0.33 | -0.12 |
| 每股收益 - 期末股本摊薄(元) | 2.41 | -0.22 | -1.20 | -0.44 | -0.33 | -0.12 |
| 每股净资产BPS(元) | 0.52 | -8.29 | -8.07 | -7.31 | -7.19 | -6.99 |
| 每股经营活动产生的现金流量净额(元) | 0.03 | 0.09 | 0.02 | 0.05 | 0.02 | 0.01 |
| 每股营业收入(元) | 0.08 | 0.12 | 0.26 | 0.23 | 0.13 | 0.07 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 465.29 | - | - | - | - | - |
| 净资产收益率 - 扣除(%) | -42.57 | - | - | - | - | - |
| 总资产净利率 - 平均(%) | 301.96 | -7.03 | -37.84 | -14.03 | -10.42 | -3.97 |
| 总资产报酬率ROA(%) | 300.02 | -7.06 | -29.84 | -7.28 | -6.15 | -1.84 |
| 投入资本回报率ROIC(%) | -348.53 | 3.17 | 15.10 | 3.99 | 3.42 | 1.04 |
| 销售毛利率(%) | 16.92 | 17.95 | 50.76 | 62.19 | 50.37 | 57.18 |
| 销售净利率(%) | 2,875.94 | -194.56 | -480.45 | -206.43 | -268.75 | -178.37 |
| 资产负债率(%) | 29.10 | 359.44 | 355.54 | 324.23 | 318.47 | 313.20 |
| 资产周转率(倍) | 0.10 | 0.04 | 0.08 | 0.07 | 0.04 | 0.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 122.91 | 288.09 | 104.55 | 116.73 | 131.93 | 123.39 |
| 营业利润同比增长率(%) | 2,331.12 | 12.64 | -20.40 | -92.65 | -210.36 | -13.07 |
| 营业收入同比增长率(%) | 20.41 | -10.21 | -26.41 | -19.16 | -28.74 | -9.52 |
| 利润总额同比增长率(%) | 821.98 | 35.01 | -9.10 | -58.31 | -101.72 | -22.21 |
| 归属母公司股东的净利润同比增长率(%) | 847.07 | 31.39 | -9.72 | -65.27 | -112.18 | -27.40 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -121.62 | -17.91 | -25.57 | -17.76 | -30.06 | -9.08 |
| 总资产同比增长率(%) | -15.07 | -2.87 | -4.54 | -2.71 | -3.02 | -4.95 |
| 总负债同比增长率(%) | -93.05 | 9.62 | 10.57 | 12.79 | 12.81 | 10.49 |
| 净资产同比增长率(%) | 123.85 | -15.24 | -17.45 | -20.95 | -21.33 | -19.05 |
| 利润表摘要： | ||||||
| 营业总收入(元) | 322,028,336.75 | 120,661,431.97 | 267,435,017.03 | 234,321,056.20 | 134,379,691.53 | 76,830,551.68 |
| 营业总成本(元) | 345,000,255.01 | 148,394,145.08 | 658,891,424.82 | 519,012,840.94 | 351,512,174.27 | 180,632,082.67 |
| 营业收入(元) | 322,028,336.75 | 120,661,431.97 | 267,435,017.03 | 234,321,056.20 | 134,379,691.53 | 76,830,551.68 |
| 营业利润(元) | 9,779,505,865.27 | -189,879,480.15 | -438,322,850.67 | -285,181,380.54 | -217,359,222.23 | -103,626,330.46 |
| 利润总额(元) | 9,261,439,366.95 | -234,714,084.12 | -1,282,786,569.11 | -483,690,872.63 | -361,138,355.65 | -137,036,384.29 |
| 净利润(元) | 9,261,354,288.78 | -234,764,195.14 | -1,284,892,072.83 | -483,706,323.26 | -361,147,546.91 | -137,045,575.55 |
| 归属母公司股东的净利润(元) | 9,264,924,879.22 | -231,352,839.78 | -1,240,174,596.94 | -455,207,987.41 | -337,188,636.80 | -127,146,170.70 |
| 非经常性损益(元) | 10,112,661,869.45 | 11,397,244.00 | -807,595,283.04 | -180,183,007.09 | -131,311,836.36 | -32,786,573.37 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -847,736,990.23 | -242,750,083.78 | -432,579,313.90 | -275,024,980.32 | -205,876,800.44 | -94,359,597.33 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 453,301,246.73 | 456,861,998.14 | 360,762,530.83 | 394,113,732.05 | 389,037,160.23 | 357,014,654.24 |
| 固定资产(元) | 1,954,249,274.58 | 2,514,948,644.79 | 2,563,075,843.37 | 2,577,357,307.93 | 2,601,408,282.65 | 2,588,945,324.44 |
| 长期股权投资(元) | - | - | - | 500,917.31 | 510,743.37 | 521,085.35 |
| 资产总计(元) | 2,817,234,771.47 | 3,357,618,236.87 | 3,316,982,847.99 | 3,422,838,039.19 | 3,456,993,092.93 | 3,437,460,237.57 |
| 流动负债(元) | 670,791,676.27 | 5,548,777,445.83 | 5,351,570,639.23 | 5,209,376,575.32 | 5,124,316,202.38 | 4,902,755,978.65 |
| 非流动负债(元) | 149,045,353.55 | 6,519,953,437.63 | 6,441,760,660.21 | 5,888,624,165.75 | 5,885,280,816.08 | 5,863,206,213.09 |
| 负债合计(元) | 819,837,029.82 | 12,068,730,883.46 | 11,793,331,299.44 | 11,098,000,741.07 | 11,009,597,018.46 | 10,765,962,191.74 |
| 股东权益(元) | 1,997,397,741.65 | -8,711,112,646.59 | -8,476,348,451.45 | -7,675,162,701.88 | -7,552,603,925.53 | -7,328,501,954.17 |
| 归属母公司股东的权益(元) | 1,991,233,362.40 | -8,578,638,469.00 | -8,347,285,629.22 | -7,562,319,019.69 | -7,444,299,669.08 | -7,234,257,202.98 |
| 资本公积(元) | 1,047,750,418.21 | 2,784,497,157.81 | 2,784,497,157.81 | 2,784,497,157.81 | 2,784,497,157.81 | 2,784,497,157.81 |
| 盈余公积(元) | 92,510,735.45 | 92,510,735.45 | 92,510,735.45 | 92,510,735.45 | 92,510,735.45 | 92,510,735.45 |
| 未分配利润(元) | -2,994,103,861.26 | -12,490,381,580.26 | -12,259,028,740.48 | -11,474,062,130.95 | -11,356,042,780.34 | -11,146,000,314.24 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 395,812,377.53 | 347,616,213.42 | 279,600,908.08 | 273,514,040.99 | 177,282,601.93 | 94,804,777.03 |
| 经营活动产生的现金净流量(元) | 120,801,343.23 | 88,122,351.91 | 19,143,556.13 | 48,854,910.96 | 21,683,979.95 | 12,055,075.33 |
| 购建固定无形长期资产支付的现金(元) | 8,516,515.52 | 8,614,080.92 | 9,584,320.18 | 22,208,505.04 | 15,612,674.74 | 13,812,158.74 |
| 投资活动产生的现金净流量(元) | -8,499,583.73 | -8,614,080.92 | -9,521,996.18 | -22,146,181.04 | -15,569,788.47 | -13,812,158.74 |
| 吸收投资收到的现金(元) | 200,000,000.00 | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -4,573,563.09 | -899,709.46 | - | - | - | - |
| 现金及现金等价物净增加(元) | 107,728,196.41 | 78,608,561.53 | 9,621,559.95 | 26,708,729.92 | 6,114,191.48 | -1,757,083.41 |
| 期末现金及现金等价物余额(元) | 283,552,035.68 | 254,432,400.80 | 175,823,839.27 | 192,911,009.24 | 172,316,470.80 | 164,445,195.91 |
| 折旧与摊销(元) | 116,208,762.98 | 60,467,068.48 | 166,595,327.33 | - | 84,927,820.70 | - |
| 公告日期 | 2024-04-29 | 2023-08-29 | 2023-03-27 | 2022-10-28 | 2022-08-29 | 2022-04-29 |
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