| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | -0.03 | -0.36 | 0.86 | -0.12 | -0.06 |
| 每股收益 - 稀释(元) | -0.03 | -0.36 | 0.86 | -0.12 | -0.06 |
| 每股收益 - 期末股本摊薄(元) | -0.03 | -0.36 | 0.34 | -0.12 | -0.06 |
| 每股净资产BPS(元) | 0.32 | 0.35 | 0.75 | -1.44 | -1.37 |
| 每股经营活动产生的现金流量净额(元) | 0.02 | -0.04 | 0.01 | 0.01 | 0.01 |
| 每股营业收入(元) | 0.04 | 0.04 | 0.03 | 0.25 | 0.13 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -9.42 | -102.64 | 45.06 | - | - |
| 净资产收益率 - 加权(%) | -9.01 | 26.50 | -88.26 | - | - |
| 净资产收益率 - 平均(%) | -9.00 | - | 365.23 | - | - |
| 净资产收益率 - 扣除(%) | -9.43 | -13.72 | 213.33 | - | - |
| 总资产净利率 - 平均(%) | -3.39 | -23.47 | 17.40 | -2.23 | -1.11 |
| 总资产报酬率ROA(%) | -3.80 | -22.90 | 17.43 | -2.03 | -0.99 |
| 投入资本回报率ROIC(%) | -8.97 | -61.53 | 39.15 | -5.82 | -2.69 |
| 销售毛利率(%) | -8.56 | -6.26 | 7.41 | 4.24 | 10.29 |
| 销售净利率(%) | -78.70 | -862.94 | 1,287.35 | -54.06 | -52.31 |
| 资产负债率(%) | 62.77 | 61.92 | 56.21 | 127.90 | 126.25 |
| 资产周转率(倍) | 0.04 | 0.03 | 0.01 | 0.04 | 0.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 232.86 | 58.69 | 77.90 | 114.21 | 100.90 |
| 营业利润同比增长率(%) | -103.48 | -764.85 | 3,811.36 | 59.76 | 58.85 |
| 营业收入同比增长率(%) | 47.99 | -26.84 | -49.24 | -39.26 | -20.08 |
| 利润总额同比增长率(%) | -110.15 | -599.73 | 1,378.82 | 50.85 | 60.22 |
| 归属母公司股东的净利润同比增长率(%) | -109.05 | -645.88 | 1,495.55 | 52.90 | 58.32 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -101.91 | 83.41 | 6,706.47 | 53.90 | 58.32 |
| 总资产同比增长率(%) | -49.13 | -57.08 | -22.29 | -18.91 | -25.62 |
| 总负债同比增长率(%) | -43.19 | -79.22 | -65.40 | -14.00 | -20.05 |
| 净资产同比增长率(%) | -56.74 | 129.76 | 238.87 | -9.38 | -14.16 |
| 利润表摘要： | |||||
| 营业总收入(元) | 388,554,871.35 | 422,054,084.35 | 262,548,071.85 | 998,101,230.28 | 517,264,027.59 |
| 营业总成本(元) | 809,203,481.02 | 874,536,251.53 | 330,980,611.58 | 1,344,026,812.61 | 670,353,087.85 |
| 营业收入(元) | 388,554,871.35 | 422,054,084.35 | 262,548,071.85 | 998,101,230.28 | 517,264,027.59 |
| 营业利润(元) | -341,969,179.58 | -3,568,891,932.78 | 9,815,479,963.18 | -412,659,105.44 | -264,471,059.94 |
| 利润总额(元) | -343,535,584.79 | -3,556,893,803.89 | 3,384,248,081.96 | -508,323,490.08 | -264,637,591.49 |
| 净利润(元) | -305,775,409.33 | -3,642,081,443.02 | 3,379,911,742.38 | -539,614,425.49 | -270,588,375.49 |
| 归属母公司股东的净利润(元) | -305,775,409.33 | -3,641,951,533.92 | 3,379,911,742.38 | -488,272,718.10 | -242,192,858.83 |
| 非经常性损益(元) | 77,268.03 | -3,155,235,390.91 | -12,620,495,465.95 | - | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | -305,852,677.36 | -486,716,143.01 | 16,000,407,208.33 | -488,272,718.10 | -242,192,858.83 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 2,057,285,248.72 | 2,319,575,865.51 | 8,390,839,060.91 | 5,449,030,667.81 | 5,108,502,741.74 |
| 固定资产(元) | 5,511,478,506.60 | 5,892,889,085.03 | 7,024,044,756.57 | 9,787,771,436.47 | 10,331,281,389.55 |
| 长期股权投资(元) | - | - | - | 67,013,914.22 | 67,013,914.22 |
| 资产总计(元) | 8,713,811,323.54 | 9,319,089,661.43 | 17,128,225,035.17 | 21,712,653,081.01 | 22,040,987,615.13 |
| 流动负债(元) | 1,368,120,852.76 | 1,448,335,209.42 | 4,763,717,884.64 | 23,476,854,139.49 | 23,514,486,048.85 |
| 非流动负债(元) | 4,101,161,818.34 | 4,322,441,446.57 | 4,864,045,465.91 | 4,293,976,486.06 | 4,313,236,764.15 |
| 负债合计(元) | 5,469,282,671.10 | 5,770,776,655.99 | 9,627,763,350.55 | 27,770,830,625.55 | 27,827,722,813.00 |
| 股东权益(元) | 3,244,528,652.44 | 3,548,313,005.44 | 7,500,461,684.62 | -6,058,177,544.54 | -5,786,735,197.87 |
| 归属母公司股东的权益(元) | 3,244,528,652.44 | 3,548,313,005.44 | 7,500,461,684.62 | -5,649,619,579.58 | -5,401,123,423.64 |
| 资本公积(元) | 19,385,539,918.44 | 19,384,118,318.44 | 19,212,377,133.85 | 6,401,051,607.45 | 6,401,051,607.45 |
| 盈余公积(元) | 237,311,633.32 | 237,311,633.32 | 237,691,796.25 | 237,691,796.25 | 237,311,633.32 |
| 未分配利润(元) | -26,384,987,198.40 | -26,079,211,789.07 | -21,961,799,057.20 | -16,240,846,137.84 | -15,990,733,538.76 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 904,788,966.80 | 247,683,388.99 | 204,537,669.83 | 1,139,980,637.61 | 521,926,422.60 |
| 经营活动产生的现金净流量(元) | 199,846,631.12 | -365,537,564.94 | 113,031,494.02 | 48,117,270.54 | 58,245,843.60 |
| 购建固定无形长期资产支付的现金(元) | 11,156,909.08 | 7,559,215.60 | 2,257,674.42 | 69,238,673.30 | 35,487,635.37 |
| 投资支付的现金(元) | - | - | - | 643,897.46 | 1,313,367.81 |
| 投资活动产生的现金净流量(元) | -11,156,909.08 | -12,489,976.00 | -164,660,989.79 | 84,880,932.74 | -38,617,503.46 |
| 筹资活动产生的现金净流量(元) | -160,091,939.92 | 370,808,573.58 | -203,082,881.06 | -89,608,271.60 | -25,580,989.62 |
| 现金及现金等价物净增加(元) | 28,597,782.12 | -7,218,967.36 | -254,712,376.83 | 43,389,931.68 | -5,952,649.48 |
| 期末现金及现金等价物余额(元) | 44,918,699.76 | 16,320,917.64 | 38,499,260.54 | 293,211,662.01 | 243,869,080.85 |
| 折旧与摊销(元) | 394,415,092.98 | 321,494,551.47 | 94,214,941.21 | 336,206,559.45 | 174,411,591.78 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-10-31 | 2023-04-27 | 2022-08-30 |
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