| 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) | -0.43 | -0.32 | 0.33 | 0.78 | 0.35 |
| 每股收益 - 稀释(元) | -0.43 | -0.32 | 0.33 | 0.78 | 0.35 |
| 每股收益 - 期末股本摊薄(元) | -0.43 | -0.32 | 0.33 | 0.78 | 0.35 |
| 每股净资产BPS(元) | 21.02 | 21.30 | 22.22 | 22.97 | 23.05 |
| 每股经营活动产生的现金流量净额(元) | -0.89 | -2.33 | -1.10 | 0.52 | -0.30 |
| 每股营业收入(元) | 2.32 | 12.59 | 10.06 | 7.82 | 3.59 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -2.02 | -1.51 | 1.48 | 3.41 | 1.50 |
| 净资产收益率 - 加权(%) | -2.01 | -1.46 | 1.45 | 3.39 | 1.52 |
| 净资产收益率 - 平均(%) | -2.01 | -1.47 | 1.47 | 3.45 | 1.52 |
| 净资产收益率 - 扣除(%) | -3.77 | -3.03 | 0.50 | 2.88 | 1.35 |
| 总资产净利率 - 平均(%) | -1.50 | -1.16 | 1.16 | 2.77 | 1.29 |
| 总资产报酬率ROA(%) | -1.95 | -1.77 | 0.70 | 2.73 | 1.26 |
| 投入资本回报率ROIC(%) | -1.68 | -1.32 | 1.33 | 3.18 | 1.46 |
| 销售毛利率(%) | 28.80 | 38.08 | 41.89 | 43.86 | 46.53 |
| 销售净利率(%) | -18.36 | -2.55 | 3.26 | 10.02 | 9.66 |
| 资产负债率(%) | 25.66 | 25.24 | 25.17 | 22.68 | 14.67 |
| 资产周转率(倍) | 0.08 | 0.46 | 0.36 | 0.28 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.91 | 113.79 | 117.91 | 114.11 | 117.74 |
| 营业利润同比增长率(%) | -258.31 | -128.67 | -81.54 | 6.88 | 77.69 |
| 营业收入同比增长率(%) | -35.41 | -10.21 | 0.53 | 21.78 | 20.11 |
| 利润总额同比增长率(%) | -257.96 | -127.82 | -81.48 | 6.84 | 77.91 |
| 归属母公司股东的净利润同比增长率(%) | -222.77 | -118.51 | -72.14 | 6.66 | 73.66 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -354.38 | -143.42 | -89.80 | -0.65 | 63.83 |
| 总资产同比增长率(%) | 4.65 | 6.20 | 14.96 | 270.01 | 272.65 |
| 总负债同比增长率(%) | 83.05 | 64.69 | 83.76 | 34.84 | -16.62 |
| 净资产同比增长率(%) | -8.83 | -5.17 | 2.11 | 657.66 | 823.25 |
| 利润表摘要： | |||||
| 营业总收入(元) | 384,478,021.22 | 2,089,521,588.24 | 1,670,090,341.38 | 1,298,888,109.93 | 595,225,621.83 |
| 营业总成本(元) | 514,407,601.44 | 2,153,982,718.31 | 1,650,560,293.05 | 1,170,676,311.07 | 534,573,977.05 |
| 营业收入(元) | 384,478,021.22 | 2,089,521,588.24 | 1,670,090,341.38 | 1,298,888,109.93 | 595,225,621.83 |
| 营业利润(元) | -92,394,372.10 | -82,753,631.79 | 36,805,496.57 | 131,091,724.03 | 58,362,950.19 |
| 利润总额(元) | -92,350,753.60 | -82,208,298.38 | 36,966,294.94 | 131,243,226.56 | 58,462,918.92 |
| 净利润(元) | -70,602,742.93 | -53,382,798.75 | 54,494,633.26 | 130,161,033.11 | 57,509,350.87 |
| 归属母公司股东的净利润(元) | -70,602,742.93 | -53,382,798.75 | 54,494,633.26 | 130,161,033.11 | 57,509,350.87 |
| 非经常性损益(元) | 60,843,639.94 | 53,752,453.80 | 36,112,529.84 | 20,351,833.88 | 5,835,120.14 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -131,446,382.87 | -107,135,252.55 | 18,382,103.42 | 109,809,199.23 | 51,674,230.73 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 3,232,314,738.60 | 3,335,319,879.68 | 3,950,276,402.29 | 4,068,632,801.78 | 3,672,094,729.98 |
| 固定资产(元) | 623,857,061.02 | 618,545,187.44 | 490,965,614.60 | 473,786,251.17 | 468,268,266.16 |
| 长期股权投资(元) | 79,956,400.79 | 80,050,834.71 | 80,220,080.66 | 79,965,907.53 | 79,506,178.68 |
| 资产总计(元) | 4,692,706,529.10 | 4,728,577,581.98 | 4,928,536,981.75 | 4,930,815,615.58 | 4,484,195,044.63 |
| 流动负债(元) | 1,058,667,340.90 | 1,049,092,720.12 | 1,167,828,494.03 | 1,044,483,749.55 | 584,399,996.29 |
| 非流动负债(元) | 145,341,521.04 | 144,188,159.53 | 72,615,992.33 | 73,916,643.06 | 73,336,700.13 |
| 负债合计(元) | 1,204,008,861.94 | 1,193,280,879.65 | 1,240,444,486.36 | 1,118,400,392.61 | 657,736,696.42 |
| 股东权益(元) | 3,488,697,667.16 | 3,535,296,702.33 | 3,688,092,495.39 | 3,812,415,222.97 | 3,826,458,348.21 |
| 归属母公司股东的权益(元) | 3,488,697,667.16 | 3,535,296,702.33 | 3,688,092,495.39 | 3,812,415,222.97 | 3,826,458,348.21 |
| 资本公积(元) | 3,193,641,567.19 | 3,163,037,781.36 | 3,209,434,507.52 | 3,167,523,982.52 | 3,125,463,407.52 |
| 盈余公积(元) | 65,227,320.90 | 65,227,320.90 | 60,905,387.56 | 60,905,387.56 | 60,905,387.56 |
| 未分配利润(元) | 132,848,510.69 | 203,451,253.62 | 315,650,618.97 | 391,317,018.82 | 451,465,336.58 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 411,052,165.39 | 2,377,723,160.12 | 1,969,281,569.39 | 1,482,216,558.68 | 700,814,118.27 |
| 经营活动产生的现金净流量(元) | -148,552,870.02 | -386,980,753.63 | -183,108,386.64 | 86,294,626.67 | -49,827,371.27 |
| 购建固定无形长期资产支付的现金(元) | 94,554,528.06 | 408,678,061.08 | 225,485,385.17 | 99,081,928.09 | 57,441,981.42 |
| 投资支付的现金(元) | 2,677,227,000.00 | 14,699,251,960.14 | 12,567,239,593.06 | 7,652,174,506.00 | 3,482,562,812.81 |
| 投资活动产生的现金净流量(元) | -509,937,860.00 | -164,533,076.56 | -548,870,020.11 | -1,049,474,134.36 | -1,207,538,541.01 |
| 取得借款收到的现金(元) | 218,370,000.00 | 712,956,778.33 | 563,263,468.55 | 413,263,468.55 | 57,009,800.00 |
| 筹资活动产生的现金净流量(元) | 1,664,415.53 | 267,842,193.86 | 233,330,916.35 | 211,298,227.07 | 15,761,405.72 |
| 现金及现金等价物净增加(元) | -659,829,831.30 | -281,120,881.10 | -482,313,025.31 | -742,166,473.29 | -1,242,801,383.41 |
| 期末现金及现金等价物余额(元) | 1,014,203,637.43 | 1,674,033,468.73 | 1,472,841,324.52 | 1,212,987,876.54 | 712,352,966.42 |
| 折旧与摊销(元) | - | 87,702,765.16 | - | 39,689,770.16 | - |
| 公告日期 | 2023-04-26 | 2023-04-15 | 2022-10-31 | 2022-08-25 | 2022-04-26 |
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