| 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) | -0.10 | -0.11 | 0.02 | -1.22 | -0.12 | -0.11 | -0.08 |
| 每股收益 - 稀释(元) | -0.10 | -0.11 | 0.02 | -1.22 | -0.12 | -0.11 | -0.08 |
| 每股收益 - 期末股本摊薄(元) | -0.10 | -0.11 | 0.02 | -1.22 | -0.12 | -0.11 | -0.08 |
| 每股净资产BPS(元) | -1.34 | -1.24 | -1.11 | -1.13 | -0.03 | -0.02 | 0.03 |
| 每股经营活动产生的现金流量净额(元) | -0.02 | -0.01 | - | 0.04 | 0.05 | 0.02 | -0.01 |
| 每股营业收入(元) | 0.20 | 0.51 | 0.18 | 0.57 | 0.39 | 0.23 | 0.11 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | - | - | - | - | - | - | -318.28 |
| 净资产收益率 - 加权(%) | - | - | - | - | - | - | -122.90 |
| 净资产收益率 - 平均(%) | - | - | - | - | -335.61 | -233.71 | -122.94 |
| 净资产收益率 - 扣除(%) | - | - | - | - | - | - | -302.16 |
| 总资产净利率 - 平均(%) | -3.79 | -4.11 | 0.61 | -33.37 | -2.75 | -2.31 | -1.73 |
| 总资产报酬率ROA(%) | -1.74 | 0.07 | 2.17 | -27.20 | 0.39 | -0.30 | -0.53 |
| 投入资本回报率ROIC(%) | 14.06 | 0.97 | -49.90 | -122.13 | 0.80 | -0.85 | -1.44 |
| 销售毛利率(%) | 22.19 | 20.41 | 22.14 | 24.02 | 22.32 | 23.61 | 22.04 |
| 销售净利率(%) | -49.38 | -21.93 | 9.45 | -222.04 | -31.53 | -45.86 | -73.72 |
| 资产负债率(%) | 151.20 | 147.16 | 140.52 | 139.88 | 99.60 | 99.27 | 96.74 |
| 资产周转率(倍) | 0.08 | 0.19 | 0.06 | 0.15 | 0.09 | 0.05 | 0.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 74.18 | 57.67 | 73.10 | 72.35 | 84.22 | 89.23 | 76.94 |
| 营业利润同比增长率(%) | -17.32 | 83.48 | 42.90 | -734.30 | -110.33 | -128.93 | -375.07 |
| 营业收入同比增长率(%) | 11.85 | -10.58 | -23.76 | -40.91 | -46.51 | -54.99 | -53.48 |
| 利润总额同比增长率(%) | -650.67 | 91.05 | 116.80 | -347.49 | -121.77 | -162.47 | -31.95 |
| 归属母公司股东的净利润同比增长率(%) | -706.88 | 90.64 | 115.51 | -417.07 | -123.16 | -172.75 | -21.57 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 90.70 | 61.42 | -118.77 | -28.89 | -71.30 | -329.33 |
| 总资产同比增长率(%) | -4.55 | -6.99 | -40.06 | -40.86 | -18.60 | -17.88 | -22.90 |
| 总负债同比增长率(%) | 2.70 | -2.15 | -15.14 | -12.97 | -12.70 | -18.62 | -27.60 |
| 净资产同比增长率(%) | -20.67 | -10.14 | -7,279.87 | -1,172.41 | -113.42 | 89.53 | 107.10 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 365,084,720.59 | 927,921,043.50 | 326,411,642.55 | 1,037,717,270.38 | 716,701,482.29 | 428,115,961.75 | 202,510,726.45 |
| 营业总成本(元) | 458,748,386.62 | 1,101,924,247.97 | 407,290,289.12 | 1,991,521,286.22 | 1,106,445,646.07 | 643,631,348.72 | 335,340,176.70 |
| 营业收入(元) | 365,084,720.59 | 927,921,043.50 | 326,411,642.55 | 1,037,717,270.38 | 716,701,482.29 | 428,115,961.75 | 202,510,726.45 |
| 营业利润(元) | -102,593,090.47 | -231,472,894.90 | -87,446,444.86 | -1,401,011,442.59 | -125,652,232.33 | -153,134,418.32 | -99,258,123.04 |
| 利润总额(元) | -179,302,966.01 | -196,718,847.99 | 32,560,827.06 | -2,198,842,328.80 | -219,614,142.46 | -193,811,910.33 | -146,312,122.80 |
| 净利润(元) | -180,267,886.92 | -203,538,327.60 | 30,843,758.88 | -2,304,097,224.06 | -225,999,013.80 | -196,322,904.49 | -149,292,554.13 |
| 归属母公司股东的净利润(元) | -180,863,994.47 | -208,184,078.78 | 29,802,467.63 | -2,223,199,861.76 | -223,469,510.02 | -192,180,067.22 | -146,228,569.41 |
| 非经常性损益(元) | - | 40,754,874.68 | 122,358,224.41 | 452,331,237.31 | 192,799,201.63 | 47,739,347.49 | -7,407,261.17 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -248,938,953.46 | -92,555,756.78 | -2,675,531,099.07 | -416,268,711.65 | -239,919,414.71 | -138,821,308.24 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 2,472,373,436.06 | 2,478,932,659.26 | 2,538,005,612.19 | 2,642,943,160.68 | 3,327,998,422.55 | 3,819,047,541.81 | 4,090,378,125.78 |
| 固定资产(元) | 378,608,468.90 | 326,738,018.66 | 336,767,542.92 | 349,088,102.90 | 1,358,771,487.45 | 1,365,277,014.49 | 1,378,286,522.49 |
| 长期股权投资(元) | 119,679,482.70 | 134,145,441.93 | 124,150,990.05 | 136,426,567.12 | 162,173,198.59 | 169,881,166.92 | 174,791,819.43 |
| 资产总计(元) | 4,748,801,289.79 | 4,773,622,727.21 | 4,974,931,484.36 | 5,132,452,315.09 | 7,761,444,749.03 | 8,299,260,419.83 | 8,591,116,509.47 |
| 流动负债(元) | 5,581,325,588.13 | 5,464,290,247.99 | 5,467,118,069.07 | 5,469,458,642.24 | 5,875,366,622.36 | 5,804,384,956.50 | 5,801,786,115.96 |
| 非流动负债(元) | 1,598,777,449.36 | 1,560,366,340.00 | 1,523,885,189.59 | 1,709,913,183.26 | 1,854,899,426.82 | 2,434,020,654.17 | 2,509,116,825.32 |
| 负债合计(元) | 7,180,103,037.49 | 7,024,656,587.99 | 6,991,003,258.66 | 7,179,371,825.50 | 7,730,266,049.18 | 8,238,405,610.67 | 8,310,902,941.28 |
| 股东权益(元) | -2,431,301,747.70 | -2,251,033,860.78 | -2,016,071,774.30 | -2,046,919,510.41 | 31,178,699.85 | 60,854,809.16 | 280,213,568.19 |
| 归属母公司股东的权益(元) | -2,448,133,587.81 | -2,267,269,593.34 | -2,028,703,046.93 | -2,058,509,491.79 | -58,779,140.04 | -27,489,697.24 | 45,943,140.72 |
| 资本公积(元) | 2,502,075,466.18 | 2,502,075,466.18 | 2,502,075,466.18 | 2,502,071,488.95 | 2,502,071,488.95 | 2,502,071,488.95 | 2,502,071,488.95 |
| 盈余公积(元) | 211,683,588.51 | 211,683,588.51 | 211,683,588.51 | 211,683,588.51 | 211,683,588.52 | 211,683,588.52 | 239,164,928.67 |
| 未分配利润(元) | -6,989,969,057.50 | -6,809,105,063.03 | -6,570,538,516.62 | -6,600,340,984.25 | -4,600,610,632.51 | -4,569,321,189.71 | -4,523,369,691.90 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 270,822,710.80 | 535,128,301.05 | 238,615,573.86 | 750,797,170.50 | 603,589,028.53 | 381,993,816.80 | 155,807,868.31 |
| 经营活动产生的现金净流量(元) | -35,015,048.45 | -11,711,286.86 | 4,513,533.85 | 80,333,805.97 | 99,772,258.46 | 38,153,708.20 | -23,420,693.51 |
| 购建固定无形长期资产支付的现金(元) | 17,857,542.42 | 9,231,772.25 | 5,219,352.90 | 30,462,715.18 | 21,613,527.27 | 16,645,617.70 | 14,707,499.89 |
| 投资活动产生的现金净流量(元) | -46,069,925.75 | 144,629,896.01 | -5,174,246.05 | 193,395,282.70 | 202,038,732.60 | 172,022,705.17 | -6,672,609.61 |
| 吸收投资收到的现金(元) | -5,199,500.00 | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -19,438,116.00 | -135,017,000.20 | -94,159,239.21 | -179,908,353.57 | -6,545,935.65 | -67,764,314.25 | 7,047,195.61 |
| 现金及现金等价物净增加(元) | -100,522,568.85 | -2,141,287.44 | -94,862,847.80 | 93,820,739.99 | 295,265,060.30 | 142,412,104.01 | -23,046,107.93 |
| 期末现金及现金等价物余额(元) | 286,185,310.35 | 386,707,879.20 | 293,986,318.84 | 388,849,166.64 | 590,293,486.95 | 437,440,530.66 | 271,993,502.25 |
| 折旧与摊销(元) | 25,676,212.76 | - | 24,750,185.03 | 182,914,332.13 | - | 48,847,637.03 | - |
| 公告日期 | 2024-08-30 | 2024-04-29 | 2023-08-29 | 2023-04-26 | 2022-10-31 | 2022-08-30 | 2022-04-30 |
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