| 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) | -1.49 | -0.99 | -0.45 | -2.50 | -1.86 | -1.41 | -0.73 |
| 每股收益 - 稀释(元) | -1.49 | -0.99 | -0.45 | -2.50 | -1.86 | -1.41 | -0.73 |
| 每股收益 - 期末股本摊薄(元) | -1.49 | -0.99 | -0.45 | -2.19 | -1.55 | -1.06 | -0.73 |
| 每股净资产BPS(元) | 6.42 | 6.81 | 7.25 | 7.59 | 8.07 | 8.40 | -0.30 |
| 每股经营活动产生的现金流量净额(元) | -1.15 | -0.72 | -0.39 | -1.03 | -0.76 | -0.50 | -0.35 |
| 每股营业收入(元) | 0.03 | - | - | - | - | - | - |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -23.22 | -14.48 | -6.16 | -28.78 | -19.21 | -12.60 | - |
| 净资产收益率 - 加权(%) | -21.43 | -13.51 | -6.04 | -57.87 | -56.32 | 2,198.18 | -1,134.21 |
| 净资产收益率 - 平均(%) | -21.27 | -13.70 | -6.02 | -56.97 | -38.04 | -24.97 | - |
| 净资产收益率 - 扣除(%) | -23.39 | -14.55 | -6.19 | -29.20 | -19.43 | -12.70 | - |
| 总资产净利率 - 平均(%) | -15.89 | -10.49 | -4.65 | -35.17 | -24.19 | -15.29 | -21.56 |
| 总资产报酬率ROA(%) | -17.18 | -11.08 | -4.83 | -34.40 | -23.50 | -14.60 | -20.62 |
| 投入资本回报率ROIC(%) | -16.80 | -11.09 | -4.90 | -38.20 | -26.02 | -16.39 | -26.20 |
| 销售毛利率(%) | 80.62 | 65.55 | 65.55 | 38.94 | 27.37 | 25.55 | 4.10 |
| 销售净利率(%) | -4,374.99 | -2,858,749.81 | -2,587,093.71 | -66,142.61 | -408,413.10 | -292,276.06 | -200,941.64 |
| 资产负债率(%) | 28.26 | 24.43 | 22.96 | 22.54 | 20.81 | 25.13 | 109.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | - | - | - | 106.76 | 117.41 | 100.50 | - |
| 营业利润同比增长率(%) | 3.95 | 6.76 | 18.51 | -39.03 | -26.34 | -50.68 | -149.71 |
| 营业收入同比增长率(%) | 8,875.43 | -90.47 | -93.67 | 154.92 | -69.59 | -70.57 | 1,479.93 |
| 利润总额同比增长率(%) | 3.85 | 6.76 | 18.51 | -39.03 | -26.34 | -50.68 | -149.72 |
| 归属母公司股东的净利润同比增长率(%) | 3.85 | 6.76 | 18.51 | -39.03 | -26.34 | -50.68 | -149.72 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 4.27 | 7.03 | 18.72 | -25.96 | -25.31 | -48.34 | -143.74 |
| 总资产同比增长率(%) | -12.19 | -19.61 | 282.65 | 273.62 | 285.57 | 323.29 | - |
| 总负债同比增长率(%) | 19.26 | -21.86 | -19.51 | -13.15 | -14.41 | 27.00 | - |
| 净资产同比增长率(%) | -20.46 | -18.86 | 3,312.43 | 9,473.79 | 4,780.76 | 1,852.79 | - |
| 利润表摘要： | |||||||
| 营业总收入(元) | 12,487,909.78 | 12,660.54 | 6,330.27 | 1,211,502.42 | 139,134.40 | 132,804.13 | 100,013.67 |
| 营业总成本(元) | 561,967,745.73 | 363,516,989.32 | 164,594,854.81 | 815,122,942.02 | 575,998,468.46 | 392,063,304.98 | 202,037,539.27 |
| 营业收入(元) | 12,487,909.78 | 12,660.54 | 6,330.27 | 1,211,502.42 | 139,134.40 | 132,804.13 | 100,013.67 |
| 营业利润(元) | -545,808,426.82 | -361,928,545.05 | -163,763,853.23 | -801,315,880.79 | -568,233,790.26 | -388,149,447.59 | -200,964,849.92 |
| 利润总额(元) | -546,344,400.70 | -361,933,163.38 | -163,770,017.01 | -801,319,298.24 | -568,243,116.32 | -388,154,683.30 | -200,969,108.81 |
| 净利润(元) | -546,344,400.70 | -361,933,163.38 | -163,770,017.01 | -801,319,298.24 | -568,243,116.32 | -388,154,683.30 | -200,969,108.81 |
| 归属母公司股东的净利润(元) | -546,344,400.70 | -361,933,163.38 | -163,770,017.01 | -801,319,298.24 | -568,243,116.32 | -388,154,683.30 | -200,969,108.81 |
| 非经常性损益(元) | 3,970,285.97 | 1,658,267.54 | 879,425.27 | 11,609,181.19 | 6,602,888.18 | 2,951,004.48 | 1,589,728.48 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -550,314,686.67 | -363,591,430.92 | -164,649,442.28 | -812,928,479.43 | -574,846,004.50 | -391,105,687.78 | -202,558,800.00 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 2,744,647,548.39 | 2,765,473,428.73 | 2,899,935,991.02 | 3,031,857,189.57 | 3,164,603,726.42 | 3,537,576,609.77 | 329,815,196.30 |
| 固定资产(元) | 375,730,212.83 | 387,772,232.77 | 399,438,726.97 | 405,255,309.61 | 414,079,307.62 | 275,211,570.67 | 281,248,952.44 |
| 资产总计(元) | 3,280,360,455.73 | 3,306,777,828.18 | 3,451,396,299.56 | 3,594,596,738.24 | 3,735,789,368.64 | 4,113,614,725.81 | 901,978,720.16 |
| 流动负债(元) | 144,310,184.47 | 134,877,533.67 | 120,052,848.55 | 136,870,271.74 | 110,755,167.78 | 143,636,110.36 | 116,163,581.34 |
| 非流动负债(元) | 782,860,252.09 | 673,013,598.81 | 672,551,385.14 | 673,494,108.11 | 666,678,025.93 | 890,312,074.65 | 868,580,886.55 |
| 负债合计(元) | 927,170,436.56 | 807,891,132.48 | 792,604,233.69 | 810,364,379.85 | 777,433,193.71 | 1,033,948,185.01 | 984,744,467.89 |
| 股东权益(元) | 2,353,190,019.17 | 2,498,886,695.70 | 2,658,792,065.87 | 2,784,232,358.39 | 2,958,356,174.93 | 3,079,666,540.80 | -82,765,747.73 |
| 归属母公司股东的权益(元) | 2,353,190,019.17 | 2,498,886,695.70 | 2,658,792,065.87 | 2,784,232,358.39 | 2,958,356,174.93 | 3,079,666,540.80 | -82,765,747.73 |
| 资本公积(元) | 4,153,378,815.82 | 4,114,664,255.03 | 4,076,406,478.83 | 4,038,076,754.34 | 3,979,124,388.96 | 3,920,346,321.81 | 662,408,458.79 |
| 未分配利润(元) | -2,166,868,796.65 | -1,982,457,559.33 | -1,784,294,412.96 | -1,620,524,395.95 | -1,387,448,214.03 | -1,207,359,781.01 | -1,020,174,206.52 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | - | - | - | 1,293,362.24 | 163,362.24 | 133,462.24 | - |
| 经营活动产生的现金净流量(元) | -422,511,071.20 | -264,351,596.91 | -144,561,278.97 | -377,580,702.25 | -278,328,737.69 | -182,942,333.55 | -97,070,093.24 |
| 购建固定无形长期资产支付的现金(元) | 35,317,295.43 | 16,851,625.32 | 7,138,825.66 | 90,979,191.17 | 76,888,954.96 | 55,016,363.24 | 39,571,513.49 |
| 投资支付的现金(元) | 410,000,000.00 | - | - | 29,000,000.00 | 29,000,000.00 | 29,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -417,601,087.90 | 10,864,582.21 | 20,577,381.87 | 120,620,808.83 | 129,211,045.04 | 100,083,636.76 | 34,428,486.51 |
| 吸收投资收到的现金(元) | - | - | - | 3,307,878,576.00 | 3,307,878,576.00 | 3,307,878,576.00 | - |
| 取得借款收到的现金(元) | 126,755,335.17 | 5,615,888.36 | - | 109,630,070.00 | 109,000,000.00 | 109,000,000.00 | 65,000,000.00 |
| 筹资活动产生的现金净流量(元) | 97,396,813.24 | -14,248,162.52 | -10,028,487.78 | 3,099,824,606.32 | 3,109,775,632.53 | 3,377,827,188.52 | 54,901,793.12 |
| 现金及现金等价物净增加(元) | -742,715,345.86 | -267,735,177.22 | -134,012,384.88 | 2,842,864,712.90 | 2,960,657,939.88 | 3,294,968,491.73 | -7,739,813.61 |
| 期末现金及现金等价物余额(元) | 2,149,425,057.07 | 2,624,405,225.71 | 2,758,128,018.05 | 2,892,140,402.93 | 3,009,933,629.91 | 3,344,244,181.76 | 41,535,876.42 |
| 折旧与摊销(元) | - | 31,530,895.57 | - | 53,444,758.05 | - | 23,407,675.88 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-31 | 2023-06-01 |
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