| 2023年中报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|
| 每股指标： | ||||
| 每股收益 - 基本(元) | -0.01 | -1.93 | -0.18 | -0.02 |
| 每股收益 - 稀释(元) | -0.01 | -1.93 | -0.18 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.01 | -1.93 | -0.18 | -0.02 |
| 每股净资产BPS(元) | -0.62 | -0.63 | 0.86 | 1.17 |
| 每股经营活动产生的现金流量净额(元) | - | -0.18 | -0.18 | 0.01 |
| 每股营业收入(元) | 0.09 | 1.17 | 0.79 | 0.54 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | - | - | -21.30 | -1.46 |
| 净资产收益率 - 加权(%) | - | - | -21.30 | -0.41 |
| 净资产收益率 - 平均(%) | - | -705.82 | -17.97 | -1.46 |
| 净资产收益率 - 扣除(%) | - | - | -21.68 | -1.46 |
| 总资产净利率 - 平均(%) | -0.67 | -62.98 | -4.72 | -0.42 |
| 总资产报酬率ROA(%) | -0.13 | -60.36 | -5.74 | -0.21 |
| 投入资本回报率ROIC(%) | -5.77 | -167.55 | -9.13 | -0.51 |
| 销售毛利率(%) | 46.80 | -2.41 | 2.61 | 9.38 |
| 销售净利率(%) | -14.05 | -165.06 | -23.28 | -3.26 |
| 资产负债率(%) | 129.55 | 127.44 | 75.75 | 71.73 |
| 资产周转率(倍) | 0.05 | 0.38 | 0.20 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 92.71 | 113.91 | 161.39 | 95.34 |
| 营业利润同比增长率(%) | 96.37 | -228.69 | -24.65 | 91.06 |
| 营业收入同比增长率(%) | -88.22 | -40.86 | -44.95 | -28.13 |
| 利润总额同比增长率(%) | 95.54 | -57.84 | -24.84 | 91.06 |
| 归属母公司股东的净利润同比增长率(%) | 95.80 | -60.99 | 0.10 | 89.87 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 96.80 | -191.20 | 1.78 | 90.08 |
| 总资产同比增长率(%) | -47.35 | -51.90 | -12.64 | -6.24 |
| 总负债同比增长率(%) | -9.95 | -13.98 | 23.57 | 36.06 |
| 净资产同比增长率(%) | -172.72 | -153.49 | -56.39 | -48.16 |
| 利润表摘要： | ||||
| 营业总收入(元) | 109,410,543.90 | 1,374,522,730.01 | 929,055,671.12 | 628,851,791.92 |
| 营业总成本(元) | 124,616,746.69 | 1,765,219,211.85 | 1,110,882,824.19 | 643,989,911.29 |
| 营业收入(元) | 109,410,543.90 | 1,374,522,730.01 | 929,055,671.12 | 628,851,791.92 |
| 营业利润(元) | -10,190,620.01 | -2,207,284,533.96 | -280,484,311.74 | -18,079,430.31 |
| 利润总额(元) | -12,404,572.07 | -2,238,536,434.00 | -278,280,007.54 | -18,072,177.67 |
| 净利润(元) | -15,372,416.54 | -2,268,846,560.01 | -216,272,026.59 | -20,518,485.96 |
| 归属母公司股东的净利润(元) | -8,988,156.80 | -2,261,519,231.89 | -214,090,191.12 | -19,967,102.09 |
| 非经常性损益(元) | -2,021,353.29 | -328,784,820.15 | 3,786,881.89 | 6,164.74 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -6,966,803.51 | -1,932,734,411.74 | -217,877,073.01 | -19,973,266.83 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 652,412,298.59 | 712,304,252.87 | 1,374,521,955.88 | 2,753,321,398.02 |
| 固定资产(元) | 719,883,100.90 | 740,784,603.93 | 763,175,832.40 | 789,002,649.20 |
| 长期股权投资(元) | 26,708,060.31 | 26,835,143.97 | 984,662,163.93 | 29,271,006.12 |
| 资产总计(元) | 2,264,414,694.81 | 2,340,033,158.97 | 4,300,634,783.68 | 4,855,943,834.75 |
| 流动负债(元) | 1,512,267,968.90 | 1,549,323,415.43 | 1,809,494,958.68 | 1,980,740,739.54 |
| 非流动负债(元) | 1,421,211,905.48 | 1,432,721,501.71 | 1,448,208,969.01 | 1,502,304,867.72 |
| 负债合计(元) | 2,933,479,874.38 | 2,982,044,917.14 | 3,257,703,927.69 | 3,483,045,607.26 |
| 股东权益(元) | -669,065,179.57 | -642,011,758.17 | 1,042,930,855.99 | 1,372,898,227.49 |
| 归属母公司股东的权益(元) | -730,908,335.99 | -737,057,682.39 | 1,005,106,762.42 | 1,366,115,119.60 |
| 资本公积(元) | 7,833,205,984.48 | 7,832,252,122.97 | 7,511,936,298.83 | 7,809,503,231.80 |
| 盈余公积(元) | 32,669,182.72 | 32,669,182.72 | 32,669,182.72 | 32,669,182.72 |
| 未分配利润(元) | -9,807,322,124.49 | -9,800,461,513.82 | -7,730,659,929.22 | -7,536,536,840.19 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 101,438,127.42 | 1,565,668,307.53 | 1,499,413,024.90 | 599,522,137.61 |
| 经营活动产生的现金净流量(元) | -2,034,371.04 | -210,696,538.50 | -215,938,095.84 | 7,124,881.48 |
| 购建固定无形长期资产支付的现金(元) | 13,401,749.05 | 19,413,870.08 | 13,851,029.82 | 10,086,512.80 |
| 投资支付的现金(元) | - | 11,597,639.65 | - | - |
| 投资活动产生的现金净流量(元) | -20,413,558.46 | -5,891,714.34 | 24,100,751.61 | 1,037,161.54 |
| 取得借款收到的现金(元) | 10,000,000.00 | 8,695,000.00 | 8,005,000.00 | 7,490,000.00 |
| 筹资活动产生的现金净流量(元) | -41,972,308.35 | -44,897,529.99 | -11,554,461.00 | 6,137,736.50 |
| 现金及现金等价物净增加(元) | -64,420,237.85 | -252,089,800.77 | -200,302,531.37 | 14,380,384.29 |
| 期末现金及现金等价物余额(元) | 69,371,475.25 | 133,791,713.10 | 220,768,141.64 | 436,881,171.77 |
| 折旧与摊销(元) | 20,292,176.47 | 94,084,930.24 | 223,900,128.74 | - |
| 公告日期 | 2023-08-31 | 2023-04-28 | 2022-08-31 | 2022-04-29 |
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