| 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) | -0.02 | -0.55 | -0.40 | -0.05 | -0.03 | -0.13 | -0.09 | -0.06 | -0.03 |
| 每股收益 - 稀释(元) | -0.02 | -0.55 | -0.40 | -0.05 | -0.03 | -0.13 | -0.09 | -0.06 | -0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.02 | -0.55 | -0.40 | -0.05 | -0.03 | -0.13 | -0.09 | -0.06 | -0.03 |
| 每股净资产BPS(元) | -5.41 | -5.39 | -5.25 | -4.90 | -4.88 | -4.85 | -4.83 | -4.80 | -4.77 |
| 每股经营活动产生的现金流量净额(元) | -0.01 | 0.01 | - | - | - | 0.04 | 0.03 | 0.04 | 0.02 |
| 每股营业收入(元) | 0.01 | 0.06 | 0.04 | 0.02 | 0.01 | 0.10 | 0.07 | 0.05 | 0.04 |
| 关键比率： | |||||||||
| 总资产净利率 - 平均(%) | -4.25 | -111.15 | -75.03 | -9.35 | -5.66 | -21.21 | -13.94 | -9.83 | -4.70 |
| 总资产报酬率ROA(%) | -0.71 | -97.77 | -65.68 | -3.11 | -0.44 | -2.36 | -0.73 | -1.09 | -0.33 |
| 投入资本回报率ROIC(%) | 0.06 | 9.26 | 6.78 | 0.33 | 0.05 | 0.28 | 0.09 | 0.14 | 0.04 |
| 销售毛利率(%) | 25.47 | 45.25 | 35.79 | 29.07 | 26.58 | 38.94 | 30.95 | 30.79 | 29.07 |
| 销售净利率(%) | -211.69 | -898.02 | -1,127.93 | -203.14 | -281.04 | -127.53 | -132.08 | -115.67 | -78.60 |
| 资产负债率(%) | 1,352.53 | 1,312.95 | 1,116.52 | 1,044.30 | 1,040.94 | 1,031.01 | 902.76 | 889.75 | 884.45 |
| 资产周转率(倍) | 0.02 | 0.12 | 0.07 | 0.05 | 0.02 | 0.17 | 0.11 | 0.09 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 110.22 | 119.23 | 120.59 | 119.68 | 91.72 | 99.86 | 115.16 | 113.13 | 70.54 |
| 营业利润同比增长率(%) | 36.89 | -7.37 | 42.74 | 42.17 | -1.29 | 65.79 | -117.72 | -34.68 | 11.92 |
| 营业收入同比增长率(%) | -15.96 | -37.52 | -46.92 | -54.51 | -71.68 | -6.04 | -10.04 | 9.88 | 182.12 |
| 利润总额同比增长率(%) | 36.59 | -339.61 | -353.13 | 20.16 | -1.26 | 76.94 | -118.05 | -34.17 | 12.07 |
| 归属母公司股东的净利润同比增长率(%) | 37.69 | -328.41 | -351.98 | 21.12 | -0.93 | 76.23 | -118.35 | -34.32 | 8.01 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 31.03 | -8.16 | 44.88 | 43.52 | -0.84 | 69.22 | -22.70 | -35.31 | 7.76 |
| 总资产同比增长率(%) | -16.79 | -14.77 | -14.36 | -14.76 | -14.80 | -17.08 | -38.43 | -37.85 | -37.11 |
| 总负债同比增长率(%) | 8.12 | 8.54 | 5.92 | 0.05 | 0.27 | -0.04 | 3.83 | 2.76 | 2.66 |
| 净资产同比增长率(%) | -11.00 | -11.36 | -8.73 | -2.00 | -2.29 | -2.32 | -13.84 | -12.28 | -11.92 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 36,130,074.24 | 245,232,964.56 | 141,543,443.64 | 98,208,657.25 | 42,991,185.29 | 392,515,846.55 | 266,641,293.63 | 215,882,945.56 | 151,817,501.40 |
| 营业总成本(元) | 109,807,626.83 | 475,794,719.51 | 343,517,777.11 | 239,492,816.13 | 162,854,839.93 | 786,413,020.15 | 597,614,606.91 | 430,708,903.08 | 249,423,257.11 |
| 营业收入(元) | 36,130,074.24 | 245,232,964.56 | 141,543,443.64 | 98,208,657.25 | 42,991,185.29 | 392,515,846.55 | 266,641,293.63 | 215,882,945.56 | 151,817,501.40 |
| 营业利润(元) | -76,324,045.59 | -520,985,604.29 | -202,285,293.97 | -145,025,673.42 | -120,944,057.64 | -485,209,126.27 | -353,285,720.57 | -250,768,596.85 | -119,406,607.90 |
| 利润总额(元) | -76,608,522.40 | -2,201,957,691.34 | -1,596,343,260.04 | -199,334,940.08 | -120,822,440.21 | -500,883,728.93 | -352,294,339.10 | -249,668,425.49 | -119,322,988.94 |
| 净利润(元) | -76,485,033.24 | -2,202,229,912.98 | -1,596,507,982.97 | -199,499,663.01 | -120,822,440.21 | -500,574,456.44 | -352,180,697.61 | -249,721,799.06 | -119,322,988.94 |
| 归属母公司股东的净利润(元) | -75,608,923.44 | -2,185,248,300.23 | -1,594,789,690.43 | -197,639,989.61 | -121,339,569.07 | -510,083,739.26 | -352,841,384.08 | -250,555,733.77 | -120,225,060.02 |
| 非经常性损益(元) | -284,476.81 | -1,676,882,561.00 | -1,394,749,675.41 | -54,101,405.58 | 122,658.28 | -27,777,706.83 | 10,100,797.14 | 3,595,184.31 | 220,208.29 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -75,324,446.63 | -508,365,739.23 | -200,040,015.02 | -143,538,584.03 | -121,462,227.35 | -482,306,032.43 | -362,942,181.22 | -254,150,918.08 | -120,445,268.31 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 749,427,595.61 | 797,944,217.68 | 807,828,110.40 | 845,196,057.48 | 848,731,530.92 | 852,479,149.89 | 849,846,446.08 | 907,549,193.32 | 897,301,536.78 |
| 固定资产(元) | 28,988,430.38 | 29,557,942.20 | 30,263,265.28 | 31,716,282.37 | 31,948,853.68 | 32,174,738.50 | 32,497,577.09 | 32,933,639.15 | 33,245,066.90 |
| 长期股权投资(元) | 792,261,208.50 | 792,261,208.50 | 1,049,215,245.40 | 1,049,215,245.40 | 1,049,215,245.40 | 1,049,215,245.40 | 1,169,971,455.52 | 1,169,971,455.52 | 1,169,971,455.52 |
| 资产总计(元) | 1,771,964,669.40 | 1,823,426,061.97 | 2,116,524,753.58 | 2,130,255,498.95 | 2,129,412,543.76 | 2,139,325,783.29 | 2,471,323,539.53 | 2,498,980,327.67 | 2,499,426,501.07 |
| 流动负债(元) | 20,772,992,810.64 | 20,750,516,774.18 | 20,450,263,463.71 | 18,363,248,666.17 | 18,062,351,012.43 | 17,951,925,222.04 | 18,024,951,950.91 | 17,742,662,500.42 | 17,478,614,492.26 |
| 非流动负债(元) | 3,193,299,839.68 | 3,190,145,482.46 | 3,181,129,142.63 | 3,883,039,708.47 | 4,103,564,122.92 | 4,104,791,624.77 | 4,285,051,900.47 | 4,492,121,174.62 | 4,627,677,028.92 |
| 负债合计(元) | 23,966,292,650.32 | 23,940,662,256.64 | 23,631,392,606.34 | 22,246,288,374.64 | 22,165,915,135.35 | 22,056,716,846.81 | 22,310,003,851.38 | 22,234,783,675.04 | 22,106,291,521.18 |
| 股东权益(元) | -22,194,327,980.92 | -22,117,236,194.67 | -21,514,867,852.76 | -20,116,032,875.69 | -20,036,502,591.59 | -19,917,391,063.52 | -19,838,680,311.85 | -19,735,803,347.37 | -19,606,865,020.11 |
| 归属母公司股东的权益(元) | -21,592,536,233.24 | -21,516,320,556.79 | -20,929,222,666.20 | -19,530,246,308.27 | -19,453,092,209.04 | -19,333,463,794.60 | -19,249,170,726.85 | -19,146,465,766.91 | -19,017,594,421.66 |
| 资本公积(元) | 9,048,265,511.95 | 9,048,265,511.95 | 9,048,265,511.95 | 9,048,265,511.95 | 9,048,265,511.95 | 9,048,265,511.95 | 9,048,265,511.95 | 9,048,265,511.95 | 9,048,265,511.95 |
| 盈余公积(元) | 286,311,762.59 | 286,311,762.59 | 286,311,762.59 | 286,311,762.59 | 286,311,762.59 | 286,311,762.59 | 286,311,762.59 | 286,311,762.59 | 286,311,762.59 |
| 未分配利润(元) | -34,712,383,132.91 | -34,636,774,209.47 | -34,058,587,416.57 | -32,661,437,715.75 | -32,585,137,295.21 | -32,463,797,726.14 | -32,532,959,753.77 | -32,430,674,103.46 | -32,300,343,429.71 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 39,823,709.77 | 292,380,600.39 | 170,680,756.28 | 117,534,744.54 | 39,430,676.57 | 391,979,418.42 | 307,069,001.78 | 244,224,394.72 | 107,093,406.50 |
| 经营活动产生的现金净流量(元) | -45,705,462.11 | 40,183,426.95 | 4,945,956.72 | 6,346,751.57 | -8,321,416.12 | 166,867,760.80 | 117,788,756.76 | 161,580,299.18 | 79,374,757.65 |
| 购建固定无形长期资产支付的现金(元) | 332,106.00 | 26,075,044.84 | 28,196,824.25 | 7,012,824.26 | 630,464.25 | 32,740,267.71 | 30,039,459.00 | 26,330,000.00 | 24,500,000.00 |
| 投资支付的现金(元) | 10,000,000.00 | - | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -6,861,285.91 | -18,967,915.91 | -22,897,366.56 | -2,910,505.76 | 1,671,776.60 | -1,017,184.83 | -40,975,898.16 | -13,289,963.26 | -24,259,806.26 |
| 筹资活动产生的现金净流量(元) | - | -2,499,924.46 | -2,131,616.79 | -2,131,616.79 | - | -1,657,866.20 | - | - | - |
| 现金及现金等价物净增加(元) | -52,450,988.15 | 18,826,926.97 | -19,661,466.02 | 1,451,059.36 | -6,896,565.00 | 164,132,841.76 | 77,334,911.27 | 148,621,467.87 | 54,944,447.92 |
| 期末现金及现金等价物余额(元) | 444,348,964.26 | 496,799,952.41 | 458,311,559.42 | 479,424,084.80 | 471,076,460.44 | 477,973,025.44 | 391,175,094.95 | 462,461,651.55 | 368,784,631.60 |
| 折旧与摊销(元) | - | 17,104,218.90 | - | 14,274,536.91 | - | 23,907,699.99 | - | 12,562,469.36 | - |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-30 | 2023-08-29 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-30 | 2022-04-29 |
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