| 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) | -8.70 | -0.98 | -0.70 | -0.53 |
| 每股收益 - 稀释(元) | -8.70 | - | - | - |
| 每股收益 - 期末股本摊薄(元) | -8.70 | -0.98 | -0.70 | -0.53 |
| 每股净资产BPS(元) | -3.41 | 7.25 | 7.53 | 7.70 |
| 每股经营活动产生的现金流量净额(元) | -1.65 | -1.05 | -0.86 | -0.56 |
| 每股营业收入(元) | 0.93 | 0.81 | 0.74 | 0.48 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | - | -13.55 | -9.27 | -6.83 |
| 净资产收益率 - 加权(%) | - | -12.69 | -8.86 | -6.60 |
| 净资产收益率 - 平均(%) | -360.88 | -12.69 | -8.86 | -6.60 |
| 净资产收益率 - 扣除(%) | - | -9.67 | -5.38 | -2.11 |
| 总资产净利率 - 平均(%) | -68.64 | -7.65 | -5.31 | -3.88 |
| 总资产报酬率ROA(%) | -64.53 | -7.79 | -5.51 | -4.10 |
| 投入资本回报率ROIC(%) | -189.68 | -10.11 | -7.27 | -5.59 |
| 销售毛利率(%) | 22.72 | 13.82 | 10.60 | 10.64 |
| 销售净利率(%) | -940.86 | -124.10 | -97.07 | -110.13 |
| 资产负债率(%) | 129.29 | 41.19 | 41.87 | 43.22 |
| 资产周转率(倍) | 0.07 | 0.06 | 0.05 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 149.44 | 95.10 | 83.20 | 64.33 |
| 营业利润同比增长率(%) | -23.74 | -1,005.84 | -432.47 | -340.36 |
| 营业收入同比增长率(%) | -61.41 | -59.47 | -32.96 | 7.33 |
| 利润总额同比增长率(%) | -484.47 | -1,419.99 | -703.25 | -918.96 |
| 归属母公司股东的净利润同比增长率(%) | -623.11 | -834.04 | -673.15 | -1,090.17 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -124.67 | -780.63 | -512.45 | -538.03 |
| 总资产同比增长率(%) | -16.41 | -17.77 | -10.22 | -7.65 |
| 总负债同比增长率(%) | 168.26 | -4.25 | 14.12 | 19.30 |
| 净资产同比增长率(%) | -164.46 | -25.16 | -22.16 | -21.19 |
| 利润表摘要： | ||||
| 营业总收入(元) | 176,718,311.35 | 154,035,292.84 | 139,976,957.16 | 92,214,144.21 |
| 营业总成本(元) | 344,606,748.13 | 273,983,463.17 | 215,554,717.30 | 122,625,188.06 |
| 营业收入(元) | 176,718,311.35 | 154,035,292.84 | 139,976,957.16 | 92,214,144.21 |
| 营业利润(元) | -177,805,434.42 | -132,756,204.74 | -75,861,153.72 | -29,918,504.53 |
| 利润总额(元) | -1,577,124,704.25 | -195,158,646.53 | -138,174,027.89 | -101,942,073.03 |
| 净利润(元) | -1,662,678,301.29 | -191,155,272.56 | -135,877,176.72 | -101,556,712.84 |
| 归属母公司股东的净利润(元) | -1,655,853,112.95 | -186,979,925.26 | -132,880,790.79 | -100,070,104.58 |
| 非经常性损益(元) | - | -53,608,605.95 | -55,747,092.15 | -69,145,469.24 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -207,837,255.67 | -133,371,319.31 | -77,133,698.64 | -30,924,635.34 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 1,233,835,184.39 | 1,394,213,322.66 | 1,479,366,999.53 | 1,580,224,623.70 |
| 固定资产(元) | 681,427,903.40 | 593,909,883.81 | 564,156,846.83 | 521,776,259.79 |
| 资产总计(元) | 2,206,023,093.21 | 2,357,785,169.66 | 2,476,946,889.16 | 2,595,462,510.51 |
| 流动负债(元) | 1,323,596,965.90 | 657,214,836.74 | 708,388,994.36 | 762,772,995.57 |
| 非流动负债(元) | 1,528,537,412.81 | 313,957,942.75 | 328,669,634.35 | 359,009,130.28 |
| 负债合计(元) | 2,852,134,378.71 | 971,172,779.49 | 1,037,058,628.71 | 1,121,782,125.85 |
| 股东权益(元) | -646,111,285.50 | 1,386,612,390.17 | 1,439,888,260.45 | 1,473,680,384.66 |
| 归属母公司股东的权益(元) | -648,932,581.17 | 1,379,641,253.46 | 1,433,238,162.37 | 1,466,020,508.91 |
| 资本公积(元) | 1,296,497,824.78 | 1,296,497,824.78 | 1,296,497,824.78 | 1,296,497,824.78 |
| 盈余公积(元) | 5,909,021.27 | 43,757,423.43 | 43,757,423.43 | 43,757,423.43 |
| 未分配利润(元) | -2,140,947,293.77 | -149,971,275.28 | -95,872,140.81 | -63,061,454.60 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 264,088,332.71 | 146,481,703.77 | 116,458,507.86 | 59,322,035.83 |
| 经营活动产生的现金净流量(元) | -314,910,788.96 | -199,193,492.57 | -162,774,796.59 | -106,260,953.42 |
| 购建固定无形长期资产支付的现金(元) | 14,912,498.03 | 39,947,367.90 | 36,497,167.45 | 29,797,537.28 |
| 投资支付的现金(元) | 7,500,000.00 | 7,500,000.00 | 7,500,000.00 | 7,500,000.00 |
| 投资活动产生的现金净流量(元) | -14,109,891.23 | -39,945,997.98 | -36,495,797.53 | -29,796,167.36 |
| 吸收投资收到的现金(元) | 500,000.00 | 2,000,000.00 | 500,000.00 | - |
| 取得借款收到的现金(元) | 66,643,283.58 | 98,154,218.35 | 98,154,218.35 | 75,516,448.79 |
| 筹资活动产生的现金净流量(元) | 86,915,316.10 | 5,476,523.61 | -2,258,962.56 | -66,274,075.73 |
| 现金及现金等价物净增加(元) | -242,420,316.38 | -234,137,443.42 | -202,159,602.41 | -202,713,663.72 |
| 期末现金及现金等价物余额(元) | 186,968,620.14 | 195,251,493.10 | 227,229,334.11 | 226,675,272.80 |
| 折旧与摊销(元) | 67,811,253.20 | - | 32,743,202.30 | - |
| 公告日期 | 2023-02-28 | 2022-10-29 | 2022-08-31 | 2022-04-30 |
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