| 2024年中报 | 2023年年报 | 2023年中报 | 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) | -0.08 | -0.15 | -0.07 | -0.27 | -0.23 | -0.18 | -0.04 |
| 每股收益 - 稀释(元) | -0.08 | -0.15 | -0.07 | -0.27 | -0.23 | -0.18 | -0.04 |
| 每股收益 - 期末股本摊薄(元) | -0.08 | -0.15 | -0.07 | -0.27 | -0.23 | -0.19 | -0.04 |
| 每股净资产BPS(元) | -0.73 | -0.65 | -0.57 | -0.50 | -0.46 | -0.41 | -0.27 |
| 每股营业收入(元) | - | 0.01 | - | 0.01 | - | - | - |
| 关键比率： | |||||||
| 总资产净利率 - 平均(%) | -2.24 | -4.43 | -2.13 | -7.58 | -6.60 | -5.26 | -1.18 |
| 总资产报酬率ROA(%) | -0.09 | -0.33 | -0.10 | -3.35 | -3.31 | -3.03 | -0.06 |
| 投入资本回报率ROIC(%) | -0.23 | -0.78 | -0.23 | -6.83 | -6.54 | -5.91 | -0.10 |
| 销售毛利率(%) | 12.79 | 27.98 | 5.51 | 4.54 | -14.65 | -45.14 | -118.30 |
| 销售净利率(%) | -4,804.18 | -1,485.20 | -2,894.29 | -4,360.24 | -7,796.68 | -11,638.97 | -5,903.09 |
| 资产负债率(%) | 121.55 | 119.30 | 116.70 | 114.57 | 113.35 | 112.07 | 107.46 |
| 销售商品提供劳务收到的现金/营业收入(%) | 93.65 | 54.32 | 51.99 | 85.46 | 88.42 | 18.47 | 32.55 |
| 营业利润同比增长率(%) | -3.77 | 5.09 | 12.31 | -87.73 | 18.64 | 13.03 | 8.30 |
| 营业收入同比增长率(%) | -37.52 | 64.29 | 56.91 | -12.29 | -10.58 | -35.32 | -45.63 |
| 利润总额同比增长率(%) | -3.71 | 44.04 | 60.98 | -204.95 | -54.05 | -95.64 | 8.27 |
| 归属母公司股东的净利润同比增长率(%) | -3.71 | 44.04 | 60.98 | -205.15 | -54.07 | -95.68 | 8.25 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -3.72 | 5.12 | 12.27 | 30.23 | 18.65 | 13.04 | 8.34 |
| 总资产同比增长率(%) | -1.80 | -1.81 | - | -6.57 | -5.69 | -5.56 | 1.12 |
| 总负债同比增长率(%) | 2.28 | 2.25 | 4.13 | 0.72 | -0.76 | -0.30 | 3.58 |
| 净资产同比增长率(%) | -26.81 | -30.18 | -38.50 | -117.61 | -57.10 | -76.52 | -44.87 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 13,205,687.82 | 85,154,503.34 | 21,134,923.05 | 51,830,991.36 | 25,201,755.43 | 13,469,126.00 | 6,178,295.72 |
| 营业总成本(元) | 647,204,372.95 | 1,288,748,369.45 | 632,410,348.26 | 1,383,907,491.34 | 1,062,231,923.24 | 710,239,534.88 | 370,639,148.73 |
| 营业收入(元) | 13,205,687.82 | 85,154,503.34 | 21,134,923.05 | 51,830,991.36 | 25,201,755.43 | 13,469,126.00 | 6,178,295.72 |
| 营业利润(元) | -634,111,378.76 | -1,264,344,960.38 | -611,087,882.75 | -1,332,219,351.64 | -1,037,210,412.69 | -696,884,617.73 | -364,519,089.04 |
| 利润总额(元) | -634,425,526.56 | -1,264,711,089.90 | -611,705,502.04 | -2,259,962,211.11 | -1,964,907,754.09 | -1,567,674,446.70 | -364,710,067.88 |
| 净利润(元) | -634,425,526.56 | -1,264,711,089.90 | -611,705,502.04 | -2,259,955,084.05 | -1,964,900,627.03 | -1,567,667,319.64 | -364,710,067.88 |
| 归属母公司股东的净利润(元) | -634,425,526.56 | -1,264,654,865.45 | -611,705,502.04 | -2,259,773,442.08 | -1,964,900,627.03 | -1,567,667,319.64 | -364,710,067.88 |
| 非经常性损益(元) | -314,147.80 | -597,886.50 | -318,921.18 | -927,568,693.32 | -927,697,341.40 | -870,789,828.97 | -190,978.84 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -634,111,378.76 | -1,264,056,978.95 | -611,386,580.86 | -1,332,204,748.76 | -1,037,203,285.63 | -696,877,490.67 | -364,462,853.01 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 20,552,268,058.11 | 20,556,603,959.13 | 20,717,649,223.71 | 20,724,386,500.18 | 21,107,576,889.00 | 21,141,319,707.52 | 23,167,751,631.80 |
| 固定资产(元) | 276,851,850.03 | 284,084,887.08 | 291,293,998.12 | 298,628,775.66 | 305,724,437.89 | 312,861,446.36 | 313,255,106.13 |
| 长期股权投资(元) | 1,101,367,812.25 | 1,101,481,306.48 | 1,101,601,907.81 | 1,101,713,063.46 | 1,101,849,836.39 | 1,101,915,872.42 | 1,101,973,845.24 |
| 资产总计(元) | 28,257,126,973.14 | 28,268,809,405.44 | 28,775,374,177.19 | 28,789,557,386.85 | 28,735,432,256.48 | 28,776,378,309.49 | 30,803,259,840.96 |
| 流动负债(元) | 33,584,833,057.52 | 32,962,089,963.26 | 32,818,262,354.64 | 32,220,740,062.26 | 31,810,011,974.87 | 31,486,738,720.49 | 32,339,197,500.20 |
| 非流动负债(元) | 762,926,910.09 | 762,926,910.09 | 762,926,910.09 | 762,926,910.09 | 762,926,910.09 | 762,926,910.09 | 762,926,910.09 |
| 负债合计(元) | 34,347,759,967.61 | 33,725,016,873.35 | 33,581,189,264.73 | 32,983,666,972.35 | 32,572,938,884.96 | 32,249,665,630.58 | 33,102,124,410.29 |
| 股东权益(元) | -6,090,632,994.47 | -5,456,207,467.91 | -4,805,815,087.54 | -4,194,109,585.50 | -3,837,506,628.48 | -3,473,287,321.09 | -2,298,864,569.33 |
| 归属母公司股东的权益(元) | -6,077,580,944.90 | -5,443,155,418.34 | -4,792,819,262.42 | -4,181,113,760.38 | -3,824,692,445.33 | -3,460,473,137.94 | -2,286,050,386.18 |
| 资本公积(元) | 795,416,432.42 | 795,416,432.42 | 795,416,432.42 | 795,416,432.42 | 795,416,432.42 | 795,416,432.42 | 795,416,432.42 |
| 盈余公积(元) | 153,701,638.18 | 153,701,638.18 | 153,701,638.18 | 153,701,638.18 | 153,701,638.18 | 153,701,638.18 | 153,701,638.18 |
| 未分配利润(元) | -15,411,216,601.85 | -14,776,791,075.29 | -14,123,841,711.88 | -13,512,136,209.84 | -13,217,263,394.79 | -12,820,030,087.40 | -11,617,072,835.64 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 12,367,338.35 | 46,253,935.76 | 10,988,425.31 | 44,292,983.77 | 22,282,897.31 | 2,487,403.35 | 2,010,824.50 |
| 经营活动产生的现金净流量(元) | -3,129,821.39 | -2,104,081.58 | -5,641,612.80 | -115,584.06 | -3,937,433.03 | -4,790,228.76 | -5,926,045.89 |
| 购建固定无形长期资产支付的现金(元) | - | 20,160.00 | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | - | -132,510.22 | - | -553,417.62 | - | - | - |
| 现金及现金等价物净增加(元) | -3,129,821.39 | -2,236,591.80 | -5,641,612.80 | -669,001.68 | -3,937,433.03 | -4,790,228.76 | -5,926,045.89 |
| 期末现金及现金等价物余额(元) | 2,694,970.11 | 5,824,791.50 | 2,419,770.50 | 8,061,383.30 | 4,792,951.95 | 3,940,156.22 | 1,266,692.92 |
| 折旧与摊销(元) | 7,233,037.05 | 14,591,061.29 | 7,334,777.54 | 15,071,096.22 | - | 908,737.67 | - |
| 公告日期 | 2024-08-30 | 2024-08-30 | 2023-08-29 | 2023-04-27 | 2022-10-27 | 2022-09-30 | 2022-09-30 |
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