| 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) | -0.07 | -0.15 | - | - | 0.04 | 0.02 | - |
| 每股收益 - 稀释(元) | -0.07 | -0.15 | - | - | 0.04 | 0.02 | - |
| 每股收益 - 期末股本摊薄(元) | -0.07 | -0.15 | - | - | 0.04 | 0.02 | - |
| 每股净资产BPS(元) | - | 0.09 | 0.16 | 0.23 | 0.23 | 0.31 | 0.38 |
| 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) | 0.05 | 0.16 | 0.09 | 0.18 | 0.15 | 0.11 | 0.06 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -9,675.66 | -166.74 | 0.08 | -1.00 | 16.82 | 5.56 | -0.89 |
| 净资产收益率 - 加权(%) | -168.08 | -92.78 | 0.06 | -0.75 | 12.87 | 5.01 | -0.90 |
| 净资产收益率 - 平均(%) | -168.08 | -92.78 | 0.06 | -0.75 | 12.87 | 5.01 | -0.90 |
| 净资产收益率 - 扣除(%) | -10,331.40 | -211.18 | 1.62 | -20.65 | 12.34 | 0.44 | -1.65 |
| 总资产净利率 - 平均(%) | -12.02 | -20.70 | -0.30 | -2.76 | 2.81 | 1.40 | -0.29 |
| 总资产报酬率ROA(%) | -11.86 | -21.81 | 0.74 | 0.78 | 3.10 | 1.90 | 0.07 |
| 投入资本回报率ROIC(%) | -414.56 | -77.63 | 3.88 | -4.10 | 9.71 | 4.91 | -0.30 |
| 销售毛利率(%) | 12.75 | 2.92 | 6.54 | 8.70 | 10.00 | 9.72 | 4.18 |
| 销售净利率(%) | -143.00 | -106.02 | -2.84 | -16.23 | 21.30 | 14.59 | -6.07 |
| 资产负债率(%) | 105.12 | 90.92 | 81.86 | 75.43 | 75.85 | 71.25 | 66.62 |
| 资产周转率(倍) | 0.08 | 0.20 | 0.11 | 0.17 | 0.13 | 0.10 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 85.83 | 111.03 | 110.64 | 101.10 | 100.68 | 100.38 | 104.55 |
| 营业利润同比增长率(%) | -2,439.82 | -295.20 | -191.94 | 23.27 | 171.25 | 170.36 | -102.53 |
| 营业收入同比增长率(%) | -43.07 | -11.50 | -17.04 | -67.95 | -67.50 | -61.47 | -70.56 |
| 利润总额同比增长率(%) | -1,398.40 | -4,966.52 | -133.50 | -222.82 | 238.93 | 267.94 | -102.95 |
| 归属母公司股东的净利润同比增长率(%) | -61,233.66 | -6,311.89 | -99.30 | 30.36 | 426.06 | 152.78 | -112.36 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -3,175.87 | -294.29 | 87.89 | 28.01 | 205.84 | 145.32 | -123.48 |
| 总资产同比增长率(%) | -33.18 | -23.19 | -26.98 | -22.81 | -15.79 | -15.96 | -10.86 |
| 总负债同比增长率(%) | -14.19 | -7.42 | -16.11 | -12.04 | -6.08 | -12.87 | -14.06 |
| 净资产同比增长率(%) | -99.52 | -61.45 | -48.85 | -40.03 | -37.82 | -19.04 | 2.41 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 189,540,719.87 | 560,428,682.16 | 332,911,364.79 | 633,280,947.41 | 520,125,955.49 | 401,295,513.12 | 203,833,169.85 |
| 营业总成本(元) | 174,739,782.48 | 595,204,850.56 | 162,559,457.71 | 145,372,667.22 | -74,012,366.89 | 112,341,030.04 | 249,113,305.15 |
| 营业收入(元) | 189,540,719.87 | 560,428,682.16 | 332,911,364.79 | 633,280,947.41 | 520,125,955.49 | 401,295,513.12 | 203,833,169.85 |
| 营业利润(元) | -280,596,215.06 | -668,964,298.29 | -11,047,898.91 | -169,272,573.01 | 76,866,851.10 | 12,016,940.49 | -3,494,071.78 |
| 利润总额(元) | -283,186,593.76 | -694,360,605.45 | -18,899,288.98 | -13,704,890.60 | 86,633,314.06 | 56,408,544.89 | -3,905,519.57 |
| 净利润(元) | -271,051,143.64 | -594,192,927.86 | -9,456,858.07 | -102,809,462.79 | 110,788,829.11 | 58,536,070.14 | -12,364,968.67 |
| 归属母公司股东的净利润(元) | -265,593,619.39 | -522,395,129.08 | 434,447.41 | -8,147,284.27 | 141,233,638.69 | 61,851,244.05 | -12,209,886.39 |
| 非经常性损益(元) | 17,999,820.90 | 139,234,169.08 | -8,785,504.36 | 159,656,607.21 | 37,622,386.82 | 56,944,039.42 | 10,351,330.49 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -283,593,440.30 | -661,629,298.16 | 9,219,951.77 | -167,803,891.48 | 103,611,251.87 | 4,907,204.63 | -22,561,216.88 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,341,306,392.49 | 1,708,859,327.67 | 1,788,988,877.23 | 2,101,108,694.06 | 2,617,132,693.92 | 3,028,830,250.51 | 3,271,489,120.36 |
| 固定资产(元) | 83,913,883.91 | 98,497,092.32 | 116,068,323.53 | 122,270,935.15 | 126,017,658.82 | 128,391,247.05 | 132,178,723.33 |
| 长期股权投资(元) | 169,555,599.56 | 169,564,672.95 | 169,575,048.68 | 169,574,581.50 | 169,574,048.64 | 169,546,667.61 | 169,758,776.76 |
| 资产总计(元) | 2,016,719,348.79 | 2,494,011,849.07 | 3,018,007,449.86 | 3,247,128,596.37 | 3,677,576,426.86 | 4,133,047,472.37 | 4,297,566,496.86 |
| 流动负债(元) | 2,089,120,907.75 | 2,238,116,242.25 | 2,431,619,283.68 | 2,421,348,253.69 | 2,609,840,511.12 | 2,765,833,007.36 | 2,684,783,656.71 |
| 非流动负债(元) | 30,834,611.44 | 29,443,234.06 | 38,951,437.92 | 28,058,762.15 | 179,549,366.84 | 179,042,039.59 | 178,110,066.66 |
| 负债合计(元) | 2,119,955,519.19 | 2,267,559,476.31 | 2,470,570,721.60 | 2,449,407,015.84 | 2,789,389,877.96 | 2,944,875,046.95 | 2,862,893,723.37 |
| 股东权益(元) | -103,236,170.40 | 226,452,372.76 | 547,436,728.26 | 797,721,580.53 | 888,186,548.90 | 1,188,172,425.42 | 1,434,672,773.49 |
| 归属母公司股东的权益(元) | 2,744,965.13 | 313,294,755.52 | 569,073,220.16 | 812,766,164.51 | 839,439,543.06 | 1,112,505,934.31 | 1,367,984,232.36 |
| 资本公积(元) | 6,462,623,922.73 | 6,467,308,226.15 | 6,467,308,226.15 | 6,468,559,492.13 | 6,468,559,492.13 | 6,468,559,492.13 | 6,468,559,492.13 |
| 盈余公积(元) | 218,126,219.90 | 218,126,219.90 | 218,126,219.90 | 218,126,219.90 | 218,126,219.90 | 218,126,219.90 | 218,126,219.90 |
| 未分配利润(元) | -10,064,182,452.18 | -9,798,588,832.79 | -9,275,759,256.30 | -9,276,193,703.71 | -9,126,812,780.75 | -9,206,195,175.39 | -9,280,256,305.83 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 162,678,480.88 | 622,221,997.38 | 368,335,970.62 | 640,265,368.60 | 523,643,421.64 | 402,819,166.93 | 213,111,327.61 |
| 经营活动产生的现金净流量(元) | -12,101,656.49 | -9,215,451.05 | -8,281,686.93 | -18,110,217.63 | -24,589,482.03 | -25,972,126.14 | 154,532.76 |
| 购建固定无形长期资产支付的现金(元) | 1,514,083.66 | 99,826.00 | 99,826.00 | 2,913,467.53 | 2,853,693.38 | 2,312,816.39 | 1,151,797.30 |
| 投资活动产生的现金净流量(元) | -1,514,083.66 | 4,815,080.62 | 4,437,939.31 | 20,194,343.47 | 20,248,717.62 | 20,769,594.61 | -1,150,764.10 |
| 取得借款收到的现金(元) | 4,500,000.00 | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | 2,000,000.00 | -1,049.60 | -1,049.60 | -171,073.56 | -171,073.56 | -112,620.97 | -727,641.37 |
| 现金及现金等价物净增加(元) | -11,612,785.35 | -4,397,378.53 | -3,835,858.70 | 1,933,241.31 | -4,487,016.80 | -5,303,646.28 | -1,724,794.07 |
| 期末现金及现金等价物余额(元) | 580,287.19 | 12,193,072.54 | 12,754,592.37 | 16,590,451.07 | 10,170,192.96 | 9,353,563.48 | 12,932,415.69 |
| 折旧与摊销(元) | 10,412,935.88 | 14,347,656.53 | 7,465,017.74 | 17,396,685.38 | - | 16,230,792.67 | - |
| 公告日期 | 2024-08-27 | 2024-04-26 | 2023-08-29 | 2023-04-21 | 2022-10-31 | 2022-08-29 | 2022-04-27 |
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