| 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) | -0.30 | -0.11 | -1.46 | -0.45 | -0.24 | -0.04 |
| 每股收益 - 稀释(元) | -0.30 | -0.11 | -1.46 | -0.45 | -0.24 | -0.04 |
| 每股收益 - 期末股本摊薄(元) | -0.30 | -0.11 | -1.46 | -0.45 | -0.24 | -0.04 |
| 每股净资产BPS(元) | 0.68 | 0.88 | 0.99 | 2.33 | 2.54 | 2.76 |
| 每股经营活动产生的现金流量净额(元) | - | 0.04 | -0.21 | -0.20 | -0.23 | -0.12 |
| 每股营业收入(元) | 0.13 | 0.10 | 0.32 | 0.24 | 0.23 | 0.20 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | -44.65 | -11.96 | -147.79 | -19.39 | -9.46 | -1.35 |
| 净资产收益率 - 加权(%) | -36.50 | -11.29 | -84.10 | -17.47 | -8.93 | -1.33 |
| 净资产收益率 - 平均(%) | -36.50 | -11.29 | -76.76 | -17.57 | -8.98 | -1.34 |
| 净资产收益率 - 扣除(%) | -43.86 | -12.00 | -139.99 | -18.25 | -8.46 | -1.36 |
| 总资产净利率 - 平均(%) | -5.23 | -1.67 | -23.45 | -6.53 | -3.45 | -0.53 |
| 总资产报酬率ROA(%) | -2.90 | -0.32 | -27.35 | -5.85 | -3.06 | -0.16 |
| 投入资本回报率ROIC(%) | -4.46 | -0.60 | -29.08 | -5.95 | -3.09 | -0.18 |
| 销售毛利率(%) | 16.73 | 50.41 | 20.41 | 35.63 | 41.95 | 48.88 |
| 销售净利率(%) | -233.95 | -104.07 | -500.78 | -193.54 | -110.26 | -18.57 |
| 资产负债率(%) | 85.71 | 84.60 | 83.04 | 62.51 | 60.28 | 57.12 |
| 资产周转率(倍) | 0.02 | 0.02 | 0.05 | 0.03 | 0.03 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 174.87 | 149.23 | 178.74 | 178.08 | 139.58 | 89.74 |
| 营业利润同比增长率(%) | -34.22 | -161.22 | -274.20 | -81,510.70 | -389.41 | -165.12 |
| 营业收入同比增长率(%) | -42.11 | -50.53 | -60.31 | -68.38 | -60.26 | -38.73 |
| 利润总额同比增长率(%) | -20.23 | -165.16 | -300.92 | -6,082.76 | -433.94 | -164.49 |
| 归属母公司股东的净利润同比增长率(%) | -26.60 | -182.62 | -203.95 | -8,836.74 | -430.55 | -197.99 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -39.06 | -181.02 | -88.27 | -3,800.95 | -428.27 | -214.28 |
| 总资产同比增长率(%) | -24.64 | -11.92 | -13.22 | -12.89 | -14.41 | -14.10 |
| 总负债同比增长率(%) | 7.15 | 30.46 | 23.64 | -2.34 | -8.90 | -13.85 |
| 净资产同比增长率(%) | -73.18 | -68.09 | -59.94 | -29.32 | -24.46 | -17.10 |
| 利润表摘要： | ||||||
| 营业总收入(元) | 103,286,090.48 | 79,933,332.32 | 251,921,324.60 | 190,083,611.54 | 178,405,195.50 | 161,583,602.80 |
| 营业总成本(元) | 346,336,389.17 | 157,522,803.16 | 676,795,217.70 | 398,579,997.67 | 284,168,436.76 | 150,517,557.54 |
| 营业收入(元) | 103,286,090.48 | 79,933,332.32 | 251,921,324.60 | 190,083,611.54 | 178,405,195.50 | 161,583,602.80 |
| 营业利润(元) | -261,238,714.31 | -82,680,674.44 | -1,524,710,839.48 | -386,326,588.83 | -194,631,594.24 | -31,651,852.65 |
| 利润总额(元) | -270,232,705.25 | -83,184,662.66 | -1,652,236,635.05 | -421,003,993.51 | -224,767,195.66 | -31,371,092.07 |
| 净利润(元) | -241,638,270.26 | -83,188,045.74 | -1,261,574,216.85 | -367,886,609.85 | -196,710,073.66 | -29,998,260.68 |
| 归属母公司股东的净利润(元) | -240,153,776.81 | -83,112,638.78 | -1,149,836,502.51 | -356,412,299.64 | -189,699,524.98 | -29,408,249.02 |
| 非经常性损益(元) | -4,242,475.19 | 248,299.88 | -60,742,255.14 | -20,857,092.74 | -20,058,062.22 | 255,981.07 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -235,911,301.62 | -83,360,938.66 | -1,089,094,247.37 | -335,555,206.90 | -169,641,462.76 | -29,664,230.09 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 1,853,347,975.83 | 2,415,018,921.60 | 2,451,360,240.30 | 3,221,547,532.51 | 3,283,976,780.25 | 3,459,712,702.74 |
| 固定资产(元) | 226,362,951.93 | 232,011,488.02 | 237,788,993.29 | 232,130,789.01 | 222,978,199.66 | 229,563,545.00 |
| 长期股权投资(元) | 96,724,355.40 | 126,710,664.38 | 131,376,634.89 | 158,773,747.11 | 170,407,496.54 | 167,645,143.89 |
| 资产总计(元) | 4,242,583,598.32 | 4,967,352,677.66 | 4,999,221,965.66 | 5,509,290,618.12 | 5,629,891,473.85 | 5,639,334,231.86 |
| 流动负债(元) | 2,898,853,289.92 | 3,471,777,764.41 | 3,383,910,863.76 | 2,626,313,390.41 | 2,546,748,211.88 | 2,082,194,893.29 |
| 非流动负债(元) | 737,328,773.08 | 730,730,391.76 | 767,278,534.67 | 817,735,764.71 | 846,724,262.23 | 1,139,024,309.60 |
| 负债合计(元) | 3,636,182,063.00 | 4,202,508,156.17 | 4,151,189,398.43 | 3,444,049,155.12 | 3,393,472,474.11 | 3,221,219,202.89 |
| 股东权益(元) | 606,401,535.32 | 764,844,521.49 | 848,032,567.23 | 2,065,241,463.00 | 2,236,418,999.74 | 2,418,115,028.97 |
| 归属母公司股东的权益(元) | 537,854,182.79 | 694,888,082.47 | 778,000,721.25 | 1,838,460,906.28 | 2,005,173,680.94 | 2,177,874,173.15 |
| 资本公积(元) | 964,065,628.11 | 964,065,628.11 | 964,065,628.11 | 964,065,628.11 | 964,065,628.11 | 967,663,276.59 |
| 盈余公积(元) | 109,672,833.21 | 109,672,833.21 | 109,672,833.21 | 109,672,833.21 | 109,672,833.21 | 109,672,833.21 |
| 未分配利润(元) | -1,325,715,214.53 | -1,168,681,314.85 | -1,085,568,676.07 | -25,108,491.04 | 141,604,283.62 | 310,707,127.35 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 180,613,808.30 | 119,280,587.77 | 450,296,390.74 | 338,495,986.87 | 249,023,872.17 | 144,997,243.13 |
| 经营活动产生的现金净流量(元) | -2,691,419.54 | 29,717,290.63 | -167,777,590.06 | -159,135,369.40 | -179,591,839.91 | -97,175,961.10 |
| 购建固定无形长期资产支付的现金(元) | 1,125,645.71 | 741,619.44 | 231,683.80 | 926,683.80 | 513,248.80 | 349,698.80 |
| 投资活动产生的现金净流量(元) | 12,107,454.29 | 12,491,480.56 | 35,643,283.33 | 8,590,916.20 | 8,726,151.20 | 8,389,701.20 |
| 吸收投资收到的现金(元) | - | - | - | 55,280,000.00 | 55,280,000.00 | 55,280,000.00 |
| 取得借款收到的现金(元) | - | - | 332,381,000.00 | 100,000,000.00 | 100,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -41,448,289.76 | -36,274,765.01 | -17,368,439.65 | -16,075,133.95 | 15,767,171.23 | -63,006,651.92 |
| 现金及现金等价物净增加(元) | -32,031,178.50 | 5,934,004.28 | -149,500,351.61 | -166,619,572.33 | -155,098,510.61 | -151,792,912.39 |
| 期末现金及现金等价物余额(元) | 111,475,002.08 | 149,440,184.86 | 144,844,354.54 | 127,270,538.42 | 138,791,600.14 | 142,097,198.36 |
| 折旧与摊销(元) | 15,169,429.13 | - | 34,626,301.83 | - | 17,092,023.09 | - |
| 公告日期 | 2023-08-28 | 2023-04-29 | 2023-04-29 | 2022-10-27 | 2022-08-29 | 2022-04-29 |
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