| 2023年三季报 | 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) | - | - | - | -0.89 | -0.01 | -0.01 | - |
| 每股收益 - 稀释(元) | - | - | - | -0.89 | -0.01 | 0.52 | - |
| 每股收益 - 期末股本摊薄(元) | - | - | - | -0.89 | -0.01 | - | - |
| 每股净资产BPS(元) | -3.72 | -3.72 | -3.72 | -3.72 | -2.84 | -2.83 | -2.83 |
| 每股经营活动产生的现金流量净额(元) | - | - | - | -0.01 | - | - | - |
| 关键比率： | |||||||
| 总资产净利率 - 平均(%) | -0.76 | -0.35 | -0.22 | -146.49 | -1.28 | -0.70 | -0.31 |
| 总资产报酬率ROA(%) | -0.80 | -0.35 | -0.22 | 8.34 | -1.28 | -0.70 | -0.31 |
| 投入资本回报率ROIC(%) | 0.21 | 0.09 | 0.06 | -2.80 | 0.90 | 0.50 | 0.22 |
| 销售毛利率(%) | 60.61 | 54.57 | 73.41 | - | -4,849.77 | 64.31 | -445.36 |
| 销售净利率(%) | -2,859.23 | -1,734.17 | -2,344.62 | - | -23,154.63 | -12,764.18 | -792.44 |
| 资产负债率(%) | 809.67 | 809.27 | 802.41 | 797.82 | 515.01 | 511.20 | 512.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | - | - | - | - | 8,160.91 | 7,321.08 | 191.75 |
| 营业利润同比增长率(%) | 51.70 | 57.83 | 36.75 | -145.62 | 99.62 | 96.97 | 47.23 |
| 营业收入同比增长率(%) | 274.36 | 182.72 | -81.48 | -105.86 | -99.91 | -99.91 | -79.47 |
| 利润总额同比增长率(%) | 53.77 | 61.59 | 45.20 | -269.50 | 99.62 | 96.97 | 71.88 |
| 归属母公司股东的净利润同比增长率(%) | 53.77 | 61.59 | 45.20 | -271.21 | 99.62 | 96.97 | 71.88 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 51.70 | 57.83 | 36.75 | -159.14 | 99.62 | 96.97 | 47.76 |
| 总资产同比增长率(%) | -23.28 | -23.88 | -22.91 | -21.84 | -56.71 | -52.74 | -57.39 |
| 总负债同比增长率(%) | 20.61 | 20.50 | 20.79 | 21.10 | 2.23 | -45.21 | -45.30 |
| 净资产同比增长率(%) | -31.18 | -31.29 | -31.39 | -31.45 | -52.16 | 42.98 | 41.24 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 239,911.00 | 181,185.00 | 84,995.00 | -1,171,982.51 | 64,086.00 | 64,086.00 | 458,937.49 |
| 营业总成本(元) | 7,406,677.53 | 3,630,392.44 | 2,385,253.73 | 1,718,068,663.67 | 14,902,153.71 | 8,244,133.00 | 4,095,763.59 |
| 营业收入(元) | 239,911.00 | 181,185.00 | 84,995.00 | -1,171,982.51 | 64,086.00 | 64,086.00 | 458,937.49 |
| 营业利润(元) | -7,166,766.53 | -3,449,207.44 | -2,300,258.73 | -1,491,004,166.35 | -14,838,067.71 | -8,180,047.00 | -3,636,826.10 |
| 利润总额(元) | -6,859,617.38 | -3,142,058.29 | -1,992,809.58 | -1,494,476,516.63 | -14,838,877.24 | -8,180,053.92 | -3,636,826.10 |
| 净利润(元) | -6,859,617.38 | -3,142,058.29 | -1,992,809.58 | -1,509,636,889.66 | -14,838,877.24 | -8,180,053.92 | -3,636,826.10 |
| 归属母公司股东的净利润(元) | -6,859,617.38 | -3,142,058.29 | -1,992,809.58 | -1,509,537,847.48 | -14,838,877.24 | -8,180,053.92 | -3,636,826.10 |
| 非经常性损益(元) | 307,149.15 | 307,149.15 | 307,449.15 | 423,497,889.62 | -809.53 | 6.92 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | -7,166,766.53 | -3,449,207.44 | -2,300,258.73 | -1,933,035,737.10 | -14,838,067.71 | -8,180,047.00 | -3,599,845.48 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 196,332,456.34 | 196,234,802.66 | 203,252,104.27 | 206,304,508.65 | 332,881,784.38 | 345,151,513.55 | 341,438,071.81 |
| 固定资产(元) | 6,700.85 | 6,700.85 | 6,700.85 | 6,700.85 | 14,608.99 | 14,608.99 | 14,608.99 |
| 资产总计(元) | 890,076,432.64 | 890,054,550.53 | 898,586,480.90 | 904,207,682.73 | 1,160,217,596.51 | 1,169,345,267.56 | 1,165,629,246.82 |
| 流动负债(元) | 7,171,542,318.85 | 7,167,802,877.65 | 7,175,185,559.31 | 7,178,813,951.56 | 5,955,007,088.30 | 5,957,475,936.03 | 5,949,216,687.47 |
| 非流动负债(元) | 35,154,789.06 | 35,154,789.06 | 35,154,789.06 | 35,154,789.06 | 20,186,679.04 | 20,186,679.04 | 20,186,679.04 |
| 负债合计(元) | 7,206,697,107.91 | 7,202,957,666.71 | 7,210,340,348.37 | 7,213,968,740.62 | 5,975,193,767.34 | 5,977,662,615.07 | 5,969,403,366.51 |
| 股东权益(元) | -6,316,620,675.27 | -6,312,903,116.18 | -6,311,753,867.47 | -6,309,761,057.89 | -4,814,976,170.83 | -4,808,317,347.51 | -4,803,774,119.69 |
| 归属母公司股东的权益(元) | -6,316,626,962.47 | -6,312,909,403.38 | -6,311,760,154.67 | -6,309,767,345.09 | -4,815,139,668.84 | -4,808,480,845.52 | -4,803,937,617.70 |
| 资本公积(元) | 1,237,956,472.37 | 1,237,956,472.37 | 1,237,956,472.37 | 1,237,956,472.37 | 1,237,956,472.37 | 1,237,956,472.37 | 1,237,956,472.37 |
| 盈余公积(元) | 26,309,287.00 | 26,309,287.00 | 26,309,287.00 | 26,309,287.00 | 26,309,287.00 | 26,309,287.00 | 26,309,287.00 |
| 未分配利润(元) | -9,279,280,087.69 | -9,275,562,528.60 | -9,274,413,279.89 | -9,272,420,470.31 | -7,777,721,500.07 | -7,771,062,676.75 | -7,766,519,448.93 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | - | - | - | 1,491,934.00 | 5,230,000.00 | 4,691,790.00 | 880,000.00 |
| 经营活动产生的现金净流量(元) | -6,655,013.51 | -6,593,730.93 | -2,737,495.25 | -13,927,788.13 | -2,430,903.84 | -1,911,930.53 | -1,930,432.90 |
| 投资活动产生的现金净流量(元) | - | - | - | 18,267,040.03 | - | - | - |
| 现金及现金等价物净增加(元) | -6,655,013.51 | -6,593,730.93 | -2,737,495.25 | 4,339,251.90 | -2,430,903.84 | -1,911,930.53 | -1,930,432.90 |
| 期末现金及现金等价物余额(元) | 326,946.74 | 388,229.32 | 4,244,465.00 | 6,981,960.25 | 211,804.51 | 730,777.82 | 698,740.66 |
| 折旧与摊销(元) | - | - | - | 963,113.30 | - | - | - |
| 公告日期 | 2023-11-30 | 2023-09-27 | 2023-09-27 | 2023-09-27 | 2022-10-31 | 2022-08-31 | 2022-08-31 |
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