| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | -0.05 | -0.03 | -0.02 | 0.57 | -0.54 | -0.38 | -0.09 |
| 每股收益 - 稀释(元) | -0.05 | -0.03 | -0.02 | 0.57 | -0.54 | -0.38 | -0.09 |
| 每股收益 - 期末股本摊薄(元) | -0.05 | -0.03 | -0.02 | 0.57 | -0.54 | -0.38 | -0.09 |
| 每股净资产BPS(元) | 0.16 | 0.18 | 0.19 | 0.21 | -3.65 | -3.51 | -3.21 |
| 每股经营活动产生的现金流量净额(元) | -0.06 | -0.05 | -0.04 | -0.03 | 0.04 | -0.01 | -0.03 |
| 每股营业收入(元) | 0.08 | 0.04 | 0.02 | 0.27 | 0.47 | 0.34 | 0.10 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -29.80 | -18.16 | -8.37 | 274.09 | - | - | - |
| 净资产收益率 - 加权(%) | -25.93 | -16.64 | -8.04 | - | - | - | - |
| 净资产收益率 - 平均(%) | -25.93 | -16.64 | -8.04 | - | - | - | - |
| 净资产收益率 - 扣除(%) | -29.51 | -17.98 | -8.23 | -257.09 | - | - | - |
| 总资产净利率 - 平均(%) | -7.55 | -5.13 | -2.59 | 30.38 | -8.70 | -5.86 | -1.38 |
| 总资产报酬率ROA(%) | -6.86 | -4.75 | -2.36 | 49.49 | -5.33 | -2.97 | -0.40 |
| 投入资本回报率ROIC(%) | -9.15 | -6.03 | -2.98 | 83.49 | -31.54 | -21.77 | -5.02 |
| 销售毛利率(%) | 6.31 | 7.46 | 4.76 | -34.06 | -49.99 | -38.59 | 7.88 |
| 销售净利率(%) | -63.34 | -71.74 | -81.64 | 199.77 | -121.04 | -113.85 | -95.61 |
| 资产负债率(%) | 74.22 | 70.84 | 67.97 | 67.66 | 163.81 | 159.37 | 151.38 |
| 资产周转率(倍) | 0.12 | 0.07 | 0.03 | 0.15 | 0.07 | 0.05 | 0.01 |
| 销售商品提供劳务收到的现金/营业收入(%) | 64.59 | 62.87 | 74.49 | 142.35 | 210.43 | 214.30 | 366.31 |
| 营业利润同比增长率(%) | 78.12 | 77.75 | 58.60 | 165.79 | -87.99 | -112.36 | -82.75 |
| 营业收入同比增长率(%) | -60.97 | -68.15 | -51.16 | -71.87 | -71.10 | -68.10 | -83.62 |
| 利润总额同比增长率(%) | 79.25 | 79.48 | 58.13 | 148.18 | -91.07 | -136.26 | -82.01 |
| 归属母公司股东的净利润同比增长率(%) | 78.36 | 79.78 | 57.88 | 140.07 | -89.96 | -152.15 | -85.79 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 80.65 | 81.71 | 59.38 | 61.84 | -120.64 | -175.40 | -86.02 |
| 总资产同比增长率(%) | -74.97 | -76.28 | -77.81 | -77.76 | -34.03 | -33.72 | -35.33 |
| 总负债同比增长率(%) | -88.66 | -89.46 | -90.04 | -89.74 | 8.61 | 7.69 | 0.88 |
| 净资产同比增长率(%) | 110.64 | 112.19 | 114.52 | 116.21 | -6,355.90 | -1,972.26 | -1,189.15 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 281,218,702.47 | 166,185,374.78 | 73,429,941.60 | 1,002,492,959.83 | 720,449,425.77 | 521,820,024.82 | 150,347,025.30 |
| 营业总成本(元) | 455,759,177.17 | 283,548,910.47 | 128,422,342.87 | 2,327,395,709.11 | 1,678,204,314.10 | 1,209,296,561.93 | 354,719,996.38 |
| 营业收入(元) | 281,218,702.47 | 166,185,374.78 | 73,429,941.60 | 1,002,492,959.83 | 720,449,425.77 | 521,820,024.82 | 150,347,025.30 |
| 营业利润(元) | -179,790,171.50 | -121,952,499.21 | -58,903,136.54 | 3,696,232,543.50 | -821,647,925.62 | -548,072,946.03 | -142,289,013.92 |
| 利润总额(元) | -181,618,252.16 | -123,246,233.04 | -60,087,801.93 | 2,726,398,287.96 | -875,160,472.10 | -600,533,642.92 | -143,507,655.19 |
| 净利润(元) | -178,133,197.56 | -119,227,126.34 | -59,944,961.25 | 2,002,671,429.94 | -872,061,773.32 | -594,087,039.12 | -143,748,958.31 |
| 归属母公司股东的净利润(元) | -178,133,197.56 | -119,227,126.34 | -59,944,961.25 | 2,126,750,042.18 | -823,204,894.26 | -589,621,295.95 | -143,199,964.18 |
| 非经常性损益(元) | -1,695,056.63 | -1,163,050.11 | -1,012,139.87 | 4,121,639,023.04 | 88,741,791.30 | 55,760,222.36 | 2,760,400.62 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -176,438,140.93 | -118,064,076.23 | -58,932,821.38 | -1,994,888,980.86 | -911,946,685.56 | -645,381,518.31 | -145,960,364.80 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 929,385,903.09 | 866,645,992.54 | 863,099,370.38 | 1,005,592,670.46 | 6,583,762,814.84 | 6,774,872,655.88 | 7,369,708,552.79 |
| 固定资产(元) | 757,271,833.55 | 717,782,611.11 | 724,420,710.94 | 730,974,932.58 | 810,833,759.90 | 823,898,336.86 | 855,746,486.91 |
| 长期股权投资(元) | 742,505.17 | 742,470.68 | 742,428.34 | 742,386.61 | 17,464,707.61 | 17,529,797.51 | 17,717,300.43 |
| 资产总计(元) | 2,318,919,757.17 | 2,251,947,371.70 | 2,235,278,803.02 | 2,399,292,403.41 | 9,263,673,094.76 | 9,494,715,181.47 | 10,071,862,246.84 |
| 流动负债(元) | 474,901,136.50 | 348,022,679.81 | 269,858,171.46 | 371,713,036.01 | 14,707,816,018.60 | 14,612,556,230.04 | 14,648,174,085.90 |
| 非流动负债(元) | 1,246,211,961.61 | 1,247,211,961.61 | 1,249,425,736.19 | 1,251,639,510.78 | 466,547,722.56 | 519,206,691.93 | 598,415,258.61 |
| 负债合计(元) | 1,721,113,098.11 | 1,595,234,641.42 | 1,519,283,907.65 | 1,623,352,546.79 | 15,174,363,741.16 | 15,131,762,921.97 | 15,246,589,344.51 |
| 股东权益(元) | 597,806,659.06 | 656,712,730.28 | 715,994,895.37 | 775,939,856.62 | -5,910,690,646.40 | -5,637,047,740.50 | -5,174,727,097.67 |
| 归属母公司股东的权益(元) | 597,806,659.06 | 656,712,730.28 | 715,994,895.37 | 775,939,856.62 | -5,618,220,047.06 | -5,388,968,277.05 | -4,930,478,134.93 |
| 资本公积(元) | 3,590,352,288.31 | 3,590,352,288.31 | 3,590,352,288.31 | 3,590,352,288.31 | 2,333,786,864.22 | 2,333,786,864.22 | 2,333,786,864.22 |
| 盈余公积(元) | 380,016,036.69 | 380,016,036.69 | 380,016,036.69 | 380,016,036.69 | 380,016,036.69 | 380,016,036.69 | 380,016,036.69 |
| 未分配利润(元) | -7,103,422,147.89 | -7,044,516,076.67 | -6,985,233,911.58 | -6,925,288,950.33 | -9,790,243,886.77 | -9,556,660,288.46 | -9,098,588,757.56 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 181,647,119.70 | 104,481,942.64 | 54,694,415.45 | 1,427,066,463.15 | 1,516,051,466.10 | 1,118,278,711.28 | 550,738,077.68 |
| 经营活动产生的现金净流量(元) | -228,127,316.66 | -199,170,510.77 | -166,129,001.97 | -99,003,298.57 | 64,903,158.12 | -15,530,487.77 | -42,079,311.96 |
| 购建固定无形长期资产支付的现金(元) | 41,242,385.46 | 26,612,319.07 | 1,559,270.21 | 557,397.95 | 4,213,677.72 | 1,802,173.72 | 458,053.00 |
| 投资活动产生的现金净流量(元) | -41,242,385.46 | -26,612,319.07 | -1,559,270.21 | 1,949,419.26 | 10,098,147.28 | 7,366,771.28 | 2,392,707.00 |
| 吸收投资收到的现金(元) | 639,625,021.99 | 639,625,021.99 | 539,625,021.99 | 169,864,215.63 | - | - | - |
| 筹资活动产生的现金净流量(元) | 598,036,019.11 | 610,181,192.24 | 525,822,647.64 | 128,506,685.50 | -20,910,715.65 | -20,910,158.45 | -420,441.68 |
| 现金及现金等价物净增加(元) | 328,666,316.99 | 384,398,362.40 | 358,134,375.46 | 26,855,878.61 | 53,776,598.78 | -29,142,972.98 | -40,286,703.97 |
| 期末现金及现金等价物余额(元) | 430,291,381.01 | 486,023,426.42 | 459,759,439.48 | 101,625,064.02 | 128,545,784.19 | 45,626,212.43 | 34,482,481.44 |
| 折旧与摊销(元) | - | 34,595,881.92 | - | 139,773,808.96 | - | 44,939,376.19 | - |
| 公告日期 | 2024-10-30 | 2024-08-31 | 2024-04-29 | 2024-04-27 | 2023-10-28 | 2023-08-31 | 2023-04-29 |
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