| 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) | -0.21 | -0.68 | -0.20 | -0.42 | -0.26 | -0.22 | -0.10 |
| 每股收益 - 稀释(元) | -0.21 | -0.68 | -0.20 | -0.42 | -0.26 | -0.22 | -0.10 |
| 每股收益 - 期末股本摊薄(元) | -0.21 | -0.68 | -0.20 | -0.42 | -0.26 | -0.22 | -0.10 |
| 每股净资产BPS(元) | -5.66 | -5.44 | -4.97 | -4.77 | -4.65 | -4.64 | -4.53 |
| 每股经营活动产生的现金流量净额(元) | - | 0.01 | 0.01 | 0.01 | 0.04 | 0.03 | 0.01 |
| 每股营业收入(元) | 0.02 | 0.11 | 0.06 | 0.34 | 0.30 | 0.25 | 0.13 |
| 关键比率： | |||||||
| 总资产净利率 - 平均(%) | -20.65 | -56.15 | -14.95 | -28.31 | -17.75 | -14.53 | -6.75 |
| 总资产报酬率ROA(%) | -2.69 | -23.74 | -0.84 | -1.28 | -0.15 | -0.94 | -0.58 |
| 投入资本回报率ROIC(%) | 0.56 | 6.24 | 0.26 | 0.57 | 0.08 | 0.52 | 0.34 |
| 销售毛利率(%) | 45.63 | 23.43 | 17.48 | 10.90 | 8.86 | 5.70 | 3.39 |
| 销售净利率(%) | -1,477.90 | -637.66 | -382.26 | -128.23 | -91.87 | -90.11 | -83.40 |
| 资产负债率(%) | 629.14 | 605.60 | 458.70 | 445.69 | 432.98 | 430.21 | 414.30 |
| 资产周转率(倍) | 0.01 | 0.09 | 0.04 | 0.22 | 0.19 | 0.16 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 39.33 | 140.55 | 117.69 | 95.36 | 98.02 | 103.65 | 111.51 |
| 营业利润同比增长率(%) | 0.59 | -66.39 | 7.86 | 35.05 | 5.05 | -12.12 | -70.02 |
| 营业收入同比增长率(%) | -72.19 | -67.81 | -78.17 | -56.34 | -56.90 | -57.31 | -53.86 |
| 利润总额同比增长率(%) | -7.50 | -60.11 | 7.37 | 33.45 | 4.31 | -12.75 | -70.81 |
| 归属母公司股东的净利润同比增长率(%) | -8.03 | -61.19 | 8.39 | 34.10 | 6.89 | -10.44 | -67.36 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 0.64 | -68.54 | 9.00 | 36.12 | -34.05 | -91.52 | -55.74 |
| 总资产同比增长率(%) | -22.61 | -21.74 | -1.25 | -17.27 | -63.66 | -71.39 | -72.79 |
| 总负债同比增长率(%) | 6.14 | 6.34 | 5.29 | 1.08 | -15.54 | -25.73 | -28.85 |
| 净资产同比增长率(%) | -13.90 | -14.16 | -6.93 | -9.63 | -34.62 | -38.04 | -40.25 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 17,273,631.96 | 124,358,722.78 | 62,120,165.00 | 386,274,873.21 | 339,647,513.62 | 284,545,941.43 | 144,356,589.98 |
| 营业总成本(元) | 238,247,816.53 | 578,983,370.83 | 286,399,021.02 | 859,628,685.67 | 648,894,842.97 | 528,621,872.93 | 257,814,339.01 |
| 营业收入(元) | 17,273,631.96 | 124,358,722.78 | 62,120,165.00 | 386,274,873.21 | 339,647,513.62 | 284,545,941.43 | 144,356,589.98 |
| 营业利润(元) | -225,073,240.66 | -770,436,458.36 | -226,398,206.94 | -463,018,546.74 | -295,994,145.40 | -245,701,610.26 | -114,994,765.95 |
| 利润总额(元) | -255,258,894.03 | -792,949,019.08 | -237,454,831.27 | -495,238,011.25 | -311,956,539.44 | -256,361,215.45 | -120,371,937.81 |
| 净利润(元) | -255,286,846.28 | -792,990,759.66 | -237,458,418.94 | -495,306,500.17 | -312,035,232.51 | -256,394,827.44 | -120,396,718.72 |
| 归属母公司股东的净利润(元) | -239,412,840.88 | -758,091,569.99 | -221,609,746.77 | -470,309,010.85 | -293,308,680.83 | -241,898,720.34 | -113,586,252.76 |
| 非经常性损益(元) | -30,184,458.33 | -19,232,890.67 | -11,040,076.93 | -31,931,709.22 | -15,797,136.02 | -10,513,682.22 | -5,343,575.56 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -209,228,382.55 | -738,858,679.32 | -210,569,669.84 | -438,377,301.63 | -277,511,544.81 | -231,385,038.12 | -108,242,677.14 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 851,710,682.11 | 857,951,424.45 | 1,155,880,700.05 | 1,141,403,034.34 | 1,154,368,880.54 | 1,166,494,628.32 | 1,203,463,543.14 |
| 固定资产(元) | 1,799,933.96 | 2,163,244.69 | 2,022,757.66 | 2,393,153.87 | 2,592,724.82 | 2,450,562.67 | 2,732,087.14 |
| 长期股权投资(元) | 328,536,851.92 | 328,912,758.55 | 328,526,858.68 | 332,322,749.80 | 334,830,781.13 | 334,131,442.87 | 334,330,099.07 |
| 资产总计(元) | 1,232,917,785.53 | 1,239,921,765.39 | 1,593,143,754.30 | 1,584,415,025.98 | 1,601,216,291.34 | 1,613,308,159.22 | 1,651,671,668.55 |
| 流动负债(元) | 6,527,414,628.84 | 6,279,591,762.42 | 6,077,993,216.88 | 5,831,806,069.62 | 6,428,395,829.71 | 6,436,036,737.71 | 6,338,402,138.32 |
| 非流动负债(元) | 1,229,407,746.58 | 1,229,407,746.58 | 1,229,817,451.58 | 1,229,817,451.58 | 504,501,309.76 | 504,501,309.76 | 504,501,309.76 |
| 负债合计(元) | 7,756,822,375.42 | 7,508,999,509.00 | 7,307,810,668.46 | 7,061,623,521.20 | 6,932,897,139.47 | 6,940,538,047.47 | 6,842,903,448.08 |
| 股东权益(元) | -6,523,904,589.89 | -6,269,077,743.61 | -5,714,666,914.16 | -5,477,208,495.22 | -5,331,680,848.13 | -5,327,229,888.25 | -5,191,231,779.53 |
| 归属母公司股东的权益(元) | -6,349,415,687.85 | -6,110,002,846.97 | -5,574,642,535.02 | -5,353,032,788.25 | -5,213,776,078.80 | -5,213,555,563.50 | -5,085,243,095.92 |
| 资本公积(元) | 4,038,883,027.35 | 4,038,883,027.35 | 4,038,883,027.35 | 4,038,883,027.35 | 4,038,883,027.35 | 4,038,883,027.35 | 4,038,883,027.35 |
| 盈余公积(元) | 103,502,698.19 | 103,502,698.19 | 103,502,698.19 | 103,502,698.19 | 103,502,698.19 | 103,502,698.19 | 103,502,698.19 |
| 未分配利润(元) | -11,658,494,796.23 | -11,419,081,955.35 | -10,888,721,643.40 | -10,667,111,896.63 | -10,527,855,187.18 | -10,613,303,275.56 | -10,487,364,388.70 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 6,793,928.16 | 174,787,753.53 | 73,111,358.10 | 368,368,278.47 | 332,935,129.42 | 294,943,623.42 | 160,975,020.41 |
| 经营活动产生的现金净流量(元) | -500,104.00 | 8,084,542.48 | 10,225,878.33 | 10,451,170.04 | 50,053,437.35 | 37,199,653.84 | 10,247,976.54 |
| 购建固定无形长期资产支付的现金(元) | 364,500.00 | 566,750.00 | 566,750.00 | 3,500.00 | 3,500.00 | 3,500.00 | 3,500.00 |
| 投资活动产生的现金净流量(元) | -364,500.00 | 44,579,695.21 | -566,750.00 | 4,983,345.00 | 4,983,345.00 | 4,983,345.00 | 4,930,250.00 |
| 吸收投资收到的现金(元) | 460,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 280,000,000.00 | 280,000,000.00 | 280,000,000.00 | 280,000,000.00 |
| 筹资活动产生的现金净流量(元) | 1,460,000.00 | -50,090,984.77 | -6,000,000.00 | -22,419,325.96 | -58,233,921.01 | -42,696,810.99 | -11,459,711.88 |
| 现金及现金等价物净增加(元) | 595,396.00 | 2,573,252.92 | 3,659,128.33 | -6,984,810.92 | -3,197,138.66 | -513,812.15 | 3,718,514.66 |
| 期末现金及现金等价物余额(元) | 5,585,601.45 | 4,990,205.45 | 6,076,080.86 | 2,416,952.53 | 6,217,524.65 | 8,900,851.16 | 13,133,177.97 |
| 折旧与摊销(元) | 431,578.68 | 2,974,264.38 | 1,841,847.30 | 4,120,498.71 | - | 2,106,615.76 | - |
| 公告日期 | 2024-08-26 | 2024-04-23 | 2023-08-10 | 2023-04-24 | 2022-10-25 | 2022-08-25 | 2022-04-27 |
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