| 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 | 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) | -0.12 | -0.02 | -0.27 | -0.22 | -0.20 | -0.02 | -0.32 | -0.20 | -0.18 | -0.03 |
| 每股收益 - 稀释(元) | -0.12 | -0.02 | -0.27 | -0.22 | -0.20 | -0.02 | -0.32 | -0.20 | -0.18 | -0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.12 | -0.02 | -0.27 | -0.22 | -0.20 | -0.02 | -0.32 | -0.20 | -0.18 | -0.03 |
| 每股净资产BPS(元) | -0.68 | -0.58 | -0.55 | -0.51 | -0.48 | -0.31 | -0.28 | -0.16 | -0.14 | 0.01 |
| 每股经营活动产生的现金流量净额(元) | - | - | 0.01 | 0.01 | 0.01 | - | - | - | - | - |
| 每股营业收入(元) | - | - | - | - | - | - | 0.01 | 0.02 | 0.02 | - |
| 关键比率： | ||||||||||
| 净资产收益率 - 摊薄(%) | - | - | - | - | - | - | - | - | - | -179.67 |
| 净资产收益率 - 加权(%) | - | - | - | - | - | - | - | - | - | -94.65 |
| 净资产收益率 - 平均(%) | - | - | - | - | - | - | - | - | - | -94.65 |
| 净资产收益率 - 扣除(%) | - | - | - | - | - | - | - | - | - | -154.21 |
| 总资产净利率 - 平均(%) | -7.62 | -1.39 | -15.91 | -12.77 | -11.44 | -1.32 | -16.60 | -10.27 | -8.87 | -1.27 |
| 总资产报酬率ROA(%) | -5.34 | -0.25 | -11.36 | -9.59 | -9.31 | -0.28 | -12.50 | -7.44 | -6.99 | -0.35 |
| 投入资本回报率ROIC(%) | 34.61 | 2.12 | 484.85 | 1,104.01 | 4,641.58 | -5.69 | -91.36 | -45.25 | -40.74 | -1.76 |
| 销售毛利率(%) | - | - | 78.41 | - | - | - | 22.57 | 19.93 | 21.51 | - |
| 销售净利率(%) | -56,412.84 | -28,435.52 | -33,234.00 | -33,477.06 | -77,205.06 | -24,092.56 | -3,146.30 | -1,253.64 | -1,062.02 | - |
| 资产负债率(%) | 145.21 | 137.32 | 135.93 | 131.64 | 130.24 | 118.10 | 116.79 | 109.84 | 108.39 | 100.52 |
| 资产周转率(倍) | - | - | - | - | - | - | 0.01 | 0.01 | 0.01 | - |
| 销售商品提供劳务收到的现金/营业收入(%) | 664.70 | 1,306.91 | 649.07 | 607.99 | 1,368.43 | 2,049.46 | 264.96 | 160.10 | 81.83 | - |
| 营业利润同比增长率(%) | 40.86 | 6.41 | 15.38 | -10.85 | -14.23 | 8.30 | -35.15 | -248.14 | -280.58 | 23.46 |
| 营业收入同比增长率(%) | -17.54 | -21.32 | -91.95 | -95.88 | -98.43 | - | -98.46 | -83.47 | -83.13 | - |
| 利润总额同比增长率(%) | 39.53 | 7.14 | 15.19 | -9.47 | -13.37 | 7.26 | -33.65 | -296.08 | -243.38 | 20.33 |
| 归属母公司股东的净利润同比增长率(%) | 39.74 | 7.14 | 14.93 | -9.85 | -13.93 | 7.23 | -34.11 | -307.88 | -252.84 | 19.50 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 41.09 | - | 13.93 | -10.81 | -15.25 | 8.26 | -35.38 | -257.47 | -290.27 | 22.77 |
| 总资产同比增长率(%) | -7.46 | -11.62 | -11.54 | -12.26 | -12.37 | -11.00 | -11.01 | -27.83 | -26.62 | -23.87 |
| 总负债同比增长率(%) | 3.17 | 2.77 | 2.95 | 5.15 | 5.30 | 4.56 | 4.71 | -14.53 | -14.14 | -17.04 |
| 净资产同比增长率(%) | -40.15 | -89.09 | -97.42 | -208.63 | -254.77 | -2,191.98 | -788.41 | -175.77 | -162.83 | -93.76 |
| 利润表摘要： | ||||||||||
| 营业总收入(元) | 248,468.21 | 91,743.12 | 956,891.33 | 775,849.07 | 301,301.89 | 116,603.77 | 11,885,483.39 | 18,847,386.88 | 19,226,857.19 | - |
| 营业总成本(元) | 44,531,159.98 | 22,404,101.00 | 105,134,593.14 | 71,983,618.62 | 48,176,191.42 | 23,958,081.64 | 123,800,355.70 | 96,326,617.34 | 67,820,406.02 | 26,001,284.01 |
| 营业收入(元) | 248,468.21 | 91,743.12 | 956,891.33 | 775,849.07 | 301,301.89 | 116,603.77 | 11,885,483.39 | 18,847,386.88 | 19,226,857.19 | - |
| 营业利润(元) | -133,300,215.09 | -22,312,357.88 | -302,787,317.20 | -248,696,500.17 | -225,396,804.36 | -23,841,477.87 | -357,808,536.49 | -224,348,960.38 | -197,314,779.71 | -26,000,037.30 |
| 利润总额(元) | -140,850,369.47 | -26,087,632.07 | -318,193,640.24 | -260,028,117.73 | -232,916,935.14 | -28,092,836.76 | -375,200,442.80 | -237,538,352.39 | -205,451,762.85 | -30,292,265.41 |
| 净利润(元) | -140,167,968.94 | -26,087,632.07 | -318,013,311.51 | -259,731,478.32 | -232,620,295.73 | -28,092,836.76 | -373,953,534.42 | -236,279,225.82 | -204,192,636.28 | -30,292,265.41 |
| 归属母公司股东的净利润(元) | -140,168,059.23 | -26,087,632.07 | -316,134,390.67 | -259,731,670.44 | -232,620,020.85 | -28,092,836.76 | -371,633,092.71 | -236,434,404.48 | -204,171,828.92 | -30,282,518.55 |
| 非经常性损益(元) | -7,551,185.63 | - | -11,516,028.18 | -11,293,131.44 | -7,517,394.62 | -4,248,858.89 | -17,709,951.51 | -12,240,890.48 | -8,859,657.03 | -4,290,981.40 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -132,616,873.60 | - | -304,618,362.49 | -248,438,539.01 | -225,102,626.24 | -23,843,977.87 | -353,923,141.20 | -224,193,514.00 | -195,312,171.89 | -25,991,537.15 |
| 资产负债表摘要： | ||||||||||
| 流动资产(元) | 1,708,865,635.20 | 1,784,529,515.01 | 1,784,490,878.37 | 1,848,279,165.74 | 1,848,752,782.06 | 2,025,416,409.60 | 2,023,608,673.68 | 2,116,798,066.11 | 2,118,881,452.89 | 2,283,024,758.02 |
| 固定资产(元) | 19,384,452.68 | 19,387,961.35 | 19,390,469.80 | 24,710,086.06 | 24,758,139.63 | 24,775,831.31 | 24,794,380.29 | 27,615,648.82 | 28,459,240.82 | 29,569,801.44 |
| 资产总计(元) | 1,801,052,972.61 | 1,876,078,781.86 | 1,876,083,474.97 | 1,946,259,209.79 | 1,946,337,290.47 | 2,122,723,208.32 | 2,120,937,028.67 | 2,218,231,748.70 | 2,221,165,014.97 | 2,385,172,451.68 |
| 流动负债(元) | 2,421,326,491.92 | 2,386,047,244.49 | 2,363,739,585.72 | 2,379,450,254.13 | 2,356,233,919.00 | 2,331,360,092.77 | 2,305,722,435.25 | 2,269,159,613.45 | 2,243,823,056.97 | 2,237,759,876.19 |
| 非流动负债(元) | 193,949,415.12 | 190,174,134.93 | 186,398,854.74 | 182,582,087.96 | 178,765,321.18 | 175,497,606.29 | 171,256,247.40 | 167,439,480.62 | 163,622,713.84 | 159,792,960.45 |
| 负债合计(元) | 2,615,275,907.04 | 2,576,221,379.42 | 2,550,138,440.46 | 2,562,032,342.09 | 2,534,999,240.18 | 2,506,857,699.06 | 2,476,978,682.65 | 2,436,599,094.07 | 2,407,445,770.81 | 2,397,552,836.64 |
| 股东权益(元) | -814,222,934.43 | -700,142,597.56 | -674,054,965.49 | -615,773,132.30 | -588,661,949.71 | -384,134,490.74 | -356,041,653.98 | -218,367,345.37 | -186,280,755.84 | -12,380,384.96 |
| 归属母公司股东的权益(元) | -780,798,721.40 | -666,718,294.24 | -640,630,662.17 | -584,227,941.94 | -557,116,292.35 | -352,589,108.26 | -324,496,271.50 | -189,297,583.27 | -157,035,007.71 | 16,854,302.66 |
| 资本公积(元) | 64,363,583.69 | 64,363,583.69 | 64,363,583.69 | 64,363,583.69 | 64,363,583.69 | 64,363,583.69 | 64,363,583.69 | 64,363,583.69 | 64,363,583.69 | 64,363,583.69 |
| 盈余公积(元) | 116,131,245.94 | 116,131,245.94 | 116,131,245.94 | 116,131,245.94 | 116,131,245.94 | 116,131,245.94 | 116,131,245.94 | 116,131,245.94 | 116,131,245.94 | 116,131,245.94 |
| 未分配利润(元) | -2,116,125,562.03 | -2,002,045,134.87 | -1,975,957,502.80 | -1,919,554,782.57 | -1,892,443,132.98 | -1,687,915,948.89 | -1,659,823,112.13 | -1,524,624,423.90 | -1,492,361,848.34 | -1,318,472,537.97 |
| 现金流量表摘要： | ||||||||||
| 销售商品提供劳务收到的现金(元) | 1,651,558.60 | 1,199,000.00 | 6,210,878.84 | 4,717,104.20 | 4,123,104.20 | 2,389,748.20 | 31,491,755.05 | 30,175,461.37 | 15,734,201.05 | 10,815,801.05 |
| 经营活动产生的现金净流量(元) | -313,839.02 | -207,876.45 | 11,132,498.61 | 10,998,897.79 | 12,004,287.15 | 326,573.47 | 4,786,119.49 | 457,086.60 | -2,080,544.70 | -617,522.00 |
| 购建固定无形长期资产支付的现金(元) | - | - | 298,773.68 | - | - | - | 8,199.00 | 8,199.00 | 8,199.00 | - |
| 投资活动产生的现金净流量(元) | 300.00 | - | -218,773.68 | 81,100.00 | - | - | -8,199.00 | -8,199.00 | -8,199.00 | - |
| 取得借款收到的现金(元) | - | - | - | - | - | - | 12,420,000.00 | 12,420,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | - | - | -12,666,223.55 | -12,666,223.55 | -12,666,223.55 | - | -10,866,682.85 | -4,666,682.85 | -2,829,690.85 | -29,690.85 |
| 现金及现金等价物净增加(元) | -313,539.02 | -207,876.45 | -1,752,498.62 | -1,586,225.76 | -661,936.40 | 326,573.47 | -6,088,762.36 | -4,217,795.25 | -4,918,434.55 | -647,212.85 |
| 期末现金及现金等价物余额(元) | 364,032.94 | 469,695.51 | 677,571.96 | 843,844.82 | 1,768,134.18 | 2,756,644.05 | 2,430,070.58 | 4,301,037.69 | 3,600,398.39 | 7,871,620.09 |
| 折旧与摊销(元) | 85,986.72 | - | 6,559,022.59 | - | 42,255.24 | - | 6,646,408.38 | - | 1,703,419.48 | - |
| 公告日期 | 2024-08-29 | 2024-04-26 | 2024-04-26 | 2023-10-30 | 2023-08-29 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-29 | 2022-04-28 |
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