| 2024年一季报 | 2023年年报 | 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) | -0.45 | -2.50 | -1.86 | -1.41 | -0.73 | -2.10 | -1.64 | -0.94 | -0.29 |
| 每股收益 - 稀释(元) | -0.45 | -2.50 | -1.86 | -1.41 | -0.73 | -2.10 | -1.64 | -0.94 | -0.29 |
| 每股收益 - 期末股本摊薄(元) | -0.45 | -2.19 | -1.55 | -1.06 | -0.73 | -2.10 | - | -0.94 | - |
| 每股净资产BPS(元) | 7.25 | 7.59 | 8.07 | 8.40 | -0.30 | 0.11 | - | 0.57 | - |
| 每股经营活动产生的现金流量净额(元) | -0.39 | -1.03 | -0.76 | -0.50 | -0.35 | -0.65 | - | -0.31 | - |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -6.16 | -28.78 | -19.21 | -12.60 | - | -1,981.88 | -742.04 | -163.35 | - |
| 净资产收益率 - 加权(%) | -6.04 | -57.87 | -56.32 | 2,198.18 | -1,134.21 | -337.99 | - | -109.69 | - |
| 净资产收益率 - 平均(%) | -6.02 | -56.97 | -38.04 | -24.97 | - | -337.99 | -241.43 | -109.69 | - |
| 净资产收益率 - 扣除(%) | -6.19 | -29.20 | -19.43 | -12.70 | - | -2,219.13 | -756.86 | -167.18 | - |
| 总资产净利率 - 平均(%) | -4.65 | -35.17 | -24.19 | -15.29 | -21.56 | -58.67 | -45.62 | -26.09 | - |
| 总资产报酬率ROA(%) | -4.83 | -34.40 | -23.50 | -14.60 | -20.62 | -55.35 | -43.23 | -24.56 | - |
| 投入资本回报率ROIC(%) | -4.90 | -38.20 | -26.02 | -16.39 | -26.20 | -69.80 | -49.19 | -30.80 | - |
| 销售毛利率(%) | 65.55 | 38.94 | 27.37 | 25.55 | 4.10 | -11.37 | -14.17 | -11.91 | 65.55 |
| 销售净利率(%) | -2,587,093.71 | -66,142.61 | -408,413.10 | -292,276.06 | -200,941.64 | -121,278.62 | -98,290.37 | -57,085.80 | -1,271,315.96 |
| 资产负债率(%) | 22.96 | 22.54 | 20.81 | 25.13 | 109.18 | 96.98 | 93.74 | 83.77 | - |
| 销售商品提供劳务收到的现金/营业收入(%) | - | 106.76 | 117.41 | 100.50 | - | 112.62 | - | - | - |
| 营业利润同比增长率(%) | 18.51 | -39.03 | -26.34 | -50.68 | -149.71 | -79.16 | -93.08 | - | - |
| 营业收入同比增长率(%) | -93.67 | 154.92 | -69.59 | -70.57 | 1,479.93 | -98.79 | - | - | - |
| 利润总额同比增长率(%) | 18.51 | -39.03 | -26.34 | -50.68 | -149.72 | -78.92 | -92.73 | - | - |
| 归属母公司股东的净利润同比增长率(%) | 18.51 | -39.03 | -26.34 | -50.68 | -149.72 | -78.92 | -92.73 | - | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 18.72 | -25.96 | -25.31 | -48.34 | -143.74 | -93.30 | -91.21 | - | - |
| 总资产同比增长率(%) | 282.65 | 273.62 | 285.57 | 323.29 | - | -4.06 | - | - | - |
| 总负债同比增长率(%) | -19.51 | -13.15 | -14.41 | 27.00 | - | 35.06 | - | - | - |
| 净资产同比增长率(%) | 3,312.43 | 9,473.79 | 4,780.76 | 1,852.79 | - | -90.68 | - | - | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 6,330.27 | 1,211,502.42 | 139,134.40 | 132,804.13 | 100,013.67 | 475,240.96 | 457,589.93 | 451,259.66 | 6,330.27 |
| 营业总成本(元) | 164,594,854.81 | 815,122,942.02 | 575,998,468.46 | 392,063,304.98 | 202,037,539.27 | 644,890,287.94 | 458,208,485.36 | 263,997,775.56 | 83,056,260.38 |
| 营业收入(元) | 6,330.27 | 1,211,502.42 | 139,134.40 | 132,804.13 | 100,013.67 | 475,240.96 | 457,589.93 | 451,259.66 | 6,330.27 |
| 营业利润(元) | -163,763,853.23 | -801,315,880.79 | -568,233,790.26 | -388,149,447.59 | -200,964,849.92 | -576,363,854.10 | -449,765,116.96 | -257,603,497.71 | -80,477,732.72 |
| 利润总额(元) | -163,770,017.01 | -801,319,298.24 | -568,243,116.32 | -388,154,683.30 | -200,969,108.81 | -576,365,671.19 | -449,766,849.05 | -257,605,172.35 | -80,477,732.72 |
| 净利润(元) | -163,770,017.01 | -801,319,298.24 | -568,243,116.32 | -388,154,683.30 | -200,969,108.81 | -576,365,671.19 | -449,766,849.05 | -257,605,172.35 | -80,477,732.72 |
| 归属母公司股东的净利润(元) | -163,770,017.01 | -801,319,298.24 | -568,243,116.32 | -388,154,683.30 | -200,969,108.81 | -576,365,671.19 | -449,766,849.05 | -257,605,172.35 | -80,477,732.72 |
| 非经常性损益(元) | 879,425.27 | 11,609,181.19 | 6,602,888.18 | 2,951,004.48 | 1,589,728.48 | 68,996,855.28 | - | 6,050,898.21 | 2,626,825.95 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -164,649,442.28 | -812,928,479.43 | -574,846,004.50 | -391,105,687.78 | -202,558,800.00 | -645,362,500.00 | -458,753,000.00 | -263,656,100.00 | -83,104,600.00 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 2,899,935,991.02 | 3,031,857,189.57 | 3,164,603,726.42 | 3,537,576,609.77 | 329,815,196.30 | 398,995,630.02 | - | 490,964,761.08 | - |
| 固定资产(元) | 399,438,726.97 | 405,255,309.61 | 414,079,307.62 | 275,211,570.67 | 281,248,952.44 | 285,880,095.22 | - | 296,999,496.62 | - |
| 资产总计(元) | 3,451,396,299.56 | 3,594,596,738.24 | 3,735,789,368.64 | 4,113,614,725.81 | 901,978,720.16 | 962,107,329.06 | 968,903,700.00 | 971,810,647.02 | - |
| 流动负债(元) | 120,052,848.55 | 136,870,271.74 | 110,755,167.78 | 143,636,110.36 | 116,163,581.34 | 126,366,390.63 | - | 87,660,573.72 | - |
| 非流动负债(元) | 672,551,385.14 | 673,494,108.11 | 666,678,025.93 | 890,312,074.65 | 868,580,886.55 | 806,659,123.26 | - | 726,443,897.73 | - |
| 负债合计(元) | 792,604,233.69 | 810,364,379.85 | 777,433,193.71 | 1,033,948,185.01 | 984,744,467.89 | 933,025,513.89 | 908,291,200.00 | 814,104,471.45 | - |
| 股东权益(元) | 2,658,792,065.87 | 2,784,232,358.39 | 2,958,356,174.93 | 3,079,666,540.80 | -82,765,747.73 | 29,081,815.17 | 60,612,500.00 | 157,706,175.57 | - |
| 归属母公司股东的权益(元) | 2,658,792,065.87 | 2,784,232,358.39 | 2,958,356,174.93 | 3,079,666,540.80 | -82,765,747.73 | 29,081,815.17 | 60,612,600.00 | 157,706,175.57 | - |
| 资本公积(元) | 4,076,406,478.83 | 4,038,076,754.34 | 3,979,124,388.96 | 3,920,346,321.81 | 662,408,458.79 | 573,286,912.88 | - | 383,150,774.44 | - |
| 未分配利润(元) | -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 | -819,205,097.71 | - | -500,444,598.87 | - |
| 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 | - | 535,217.00 | - | - | - |
| 经营活动产生的现金净流量(元) | -144,561,278.97 | -377,580,702.25 | -278,328,737.69 | -182,942,333.55 | -97,070,093.24 | -177,640,539.81 | -167,151,185.67 | -85,381,551.16 | -69,600,299.70 |
| 购建固定无形长期资产支付的现金(元) | 7,138,825.66 | 90,979,191.17 | 76,888,954.96 | 55,016,363.24 | 39,571,513.49 | 146,205,815.50 | 134,306,758.91 | 39,137,189.33 | 23,122,639.61 |
| 投资支付的现金(元) | - | 29,000,000.00 | 29,000,000.00 | 29,000,000.00 | - | 314,700,000.00 | 254,000,000.00 | 254,000,000.00 | - |
| 投资活动产生的现金净流量(元) | 20,577,381.87 | 120,620,808.83 | 129,211,045.04 | 100,083,636.76 | 34,428,486.51 | 51,396,404.99 | 25,095,461.58 | 13,265,031.16 | 28,877,360.39 |
| 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) | - | 109,630,070.00 | 109,000,000.00 | 109,000,000.00 | 65,000,000.00 | 208,353,000.00 | 196,353,000.00 | 105,038,000.00 | 68,038,000.00 |
| 筹资活动产生的现金净流量(元) | -10,028,487.78 | 3,099,824,606.32 | 3,109,775,632.53 | 3,377,827,188.52 | 54,901,793.12 | 161,374,159.39 | 172,175,926.03 | 83,591,484.21 | 58,347,078.49 |
| 现金及现金等价物净增加(元) | -134,012,384.88 | 2,842,864,712.90 | 2,960,657,939.88 | 3,294,968,491.73 | -7,739,813.61 | 35,130,024.57 | 30,120,201.94 | 11,474,964.21 | 17,624,139.18 |
| 期末现金及现金等价物余额(元) | 2,758,128,018.05 | 2,892,140,402.93 | 3,009,933,629.91 | 3,344,244,181.76 | 41,535,876.42 | 49,275,690.03 | 44,265,867.40 | 25,620,629.67 | 31,769,804.64 |
| 折旧与摊销(元) | - | 53,444,758.05 | - | 23,407,675.88 | - | 43,542,030.81 | - | 20,536,706.02 | - |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-31 | 2023-06-01 | 2023-06-15 | 2023-10-28 | 2023-01-06 | 2023-06-01 |
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