| 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) | -0.36 | -1.10 | -0.41 | -2.25 | -1.51 | -1.00 | -0.21 |
| 每股收益 - 稀释(元) | -0.36 | -1.10 | -0.41 | -2.25 | -1.51 | -1.00 | -0.21 |
| 每股收益 - 期末股本摊薄(元) | -0.36 | -1.10 | -0.41 | -2.25 | -1.51 | -1.00 | -0.21 |
| 每股净资产BPS(元) | -4.36 | -4.00 | -2.49 | -2.07 | -1.33 | -0.81 | -0.02 |
| 每股经营活动产生的现金流量净额(元) | 0.13 | 0.15 | 0.09 | 0.31 | 0.19 | 0.16 | 0.12 |
| 每股营业收入(元) | 1.05 | 1.64 | 0.69 | 1.60 | 1.21 | 0.87 | 0.45 |
| 关键比率： | |||||||
| 净资产收益率 - 平均(%) | - | - | - | - | - | - | -255.14 |
| 总资产净利率 - 平均(%) | -5.82 | -16.76 | -5.99 | -29.38 | -19.00 | -12.23 | -2.57 |
| 总资产报酬率ROA(%) | -2.84 | -10.14 | -3.98 | -24.80 | -15.51 | -10.32 | -1.60 |
| 投入资本回报率ROIC(%) | 25.22 | -104.46 | -17.50 | -63.25 | -36.39 | -23.09 | -3.31 |
| 销售毛利率(%) | 6.41 | 6.48 | 10.64 | 3.75 | 6.90 | 10.66 | 11.75 |
| 销售净利率(%) | -35.15 | -68.67 | -61.03 | -142.16 | -126.34 | -115.31 | -47.70 |
| 资产负债率(%) | 167.87 | 162.21 | 134.77 | 128.74 | 116.80 | 110.40 | 100.59 |
| 资产周转率(倍) | 0.17 | 0.24 | 0.10 | 0.21 | 0.15 | 0.11 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 78.95 | 88.59 | 91.46 | 97.73 | 98.59 | 92.21 | 96.91 |
| 营业利润同比增长率(%) | -4.98 | 67.12 | 70.66 | -190.06 | -16.47 | -8.74 | 48.03 |
| 营业收入同比增长率(%) | 51.48 | 2.12 | -20.43 | -4.06 | 11.23 | 18.90 | 17.02 |
| 利润总额同比增长率(%) | 12.14 | 51.15 | 58.76 | -346.49 | 7.24 | 23.56 | 45.99 |
| 归属母公司股东的净利润同比增长率(%) | 12.14 | 51.23 | 58.52 | -349.17 | 7.21 | 23.49 | 45.65 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -4.03 | 57.95 | 26.97 | 8.03 | 44.10 | 56.58 | 46.51 |
| 总资产同比增长率(%) | -10.08 | -10.30 | -11.89 | -16.17 | -17.32 | -16.50 | -24.21 |
| 总负债同比增长率(%) | 12.00 | 13.02 | 7.56 | 10.09 | -35.77 | -36.56 | -42.36 |
| 净资产同比增长率(%) | -75.21 | -92.70 | -207.49 | -1,194.91 | 71.51 | 81.33 | 99.33 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 595,896,866.32 | 927,911,403.81 | 393,389,462.78 | 908,628,295.35 | 687,408,254.51 | 494,416,495.03 | 255,342,991.64 |
| 营业总成本(元) | 757,057,799.31 | 1,319,790,709.56 | 525,666,715.49 | 1,390,243,246.21 | 1,014,589,682.33 | 682,163,600.69 | 345,025,253.33 |
| 营业收入(元) | 595,896,866.32 | 927,911,403.81 | 393,389,462.78 | 908,628,295.35 | 687,408,254.51 | 494,416,495.03 | 255,342,991.64 |
| 营业利润(元) | -134,464,025.94 | -322,183,318.79 | -128,081,947.15 | -979,831,802.66 | -619,941,285.78 | -436,537,357.10 | -81,866,162.84 |
| 利润总额(元) | -205,085,437.89 | -626,889,876.37 | -233,423,256.55 | -1,283,408,999.52 | -864,004,020.37 | -566,066,920.41 | -120,373,276.52 |
| 净利润(元) | -209,452,372.80 | -637,219,107.13 | -240,068,781.56 | -1,291,676,171.23 | -868,471,444.78 | -570,108,707.52 | -121,809,984.75 |
| 归属母公司股东的净利润(元) | -205,817,994.48 | -621,377,421.30 | -234,247,836.45 | -1,274,046,525.71 | -859,002,542.92 | -564,759,559.40 | -120,408,158.45 |
| 非经常性损益(元) | -56,491,216.43 | -189,168,561.62 | -90,704,351.24 | -246,183,841.28 | -509,047,267.82 | -368,213,537.43 | -35,688,183.21 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -149,326,778.05 | -432,208,859.68 | -143,543,485.21 | -1,027,862,684.43 | -349,955,275.10 | -196,546,021.97 | -84,719,975.24 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,158,673,350.06 | 1,054,894,510.13 | 1,086,527,849.70 | 1,149,034,664.10 | 1,457,084,102.77 | 1,624,971,026.36 | 1,753,119,714.75 |
| 固定资产(元) | 1,193,245,748.07 | 1,236,597,619.67 | 1,286,804,048.25 | 1,293,557,431.06 | 1,291,703,393.73 | 1,326,674,200.13 | 1,345,621,902.28 |
| 长期股权投资(元) | 38,045,231.77 | 36,399,563.17 | 29,059,528.66 | 28,094,585.95 | 20,111,770.37 | 20,114,046.86 | 19,838,391.97 |
| 资产总计(元) | 3,598,306,672.34 | 3,596,300,995.12 | 4,001,887,704.43 | 4,009,126,384.64 | 4,360,321,057.68 | 4,541,714,321.90 | 4,695,697,624.67 |
| 流动负债(元) | 5,374,374,975.79 | 5,225,603,386.09 | 4,989,499,432.00 | 4,841,804,666.09 | 4,772,418,235.55 | 4,643,318,444.30 | 4,413,498,917.50 |
| 非流动负债(元) | 666,117,643.10 | 607,990,530.93 | 403,790,005.45 | 319,614,768.40 | 320,331,209.24 | 370,874,821.77 | 310,019,241.77 |
| 负债合计(元) | 6,040,492,618.89 | 5,833,593,917.02 | 5,393,289,437.45 | 5,161,419,434.49 | 5,092,749,444.79 | 5,014,193,266.07 | 4,723,518,159.27 |
| 股东权益(元) | -2,442,185,946.55 | -2,237,292,921.90 | -1,391,401,733.02 | -1,152,293,049.85 | -732,428,387.11 | -472,478,944.17 | -27,820,534.60 |
| 归属母公司股东的权益(元) | -2,472,426,259.34 | -2,267,075,375.53 | -1,411,156,410.86 | -1,176,493,280.85 | -753,642,509.63 | -458,930,148.00 | -13,066,519.72 |
| 资本公积(元) | 2,885,834,743.88 | 2,885,834,743.88 | 3,374,110,779.25 | 3,374,110,779.25 | 3,374,110,779.25 | 3,374,110,779.25 | 3,374,110,779.25 |
| 盈余公积(元) | 19,581,565.28 | 19,581,565.28 | 19,581,565.28 | 19,581,565.28 | 19,581,565.28 | 19,581,565.28 | 19,581,565.28 |
| 未分配利润(元) | -5,963,166,289.67 | -5,757,348,295.19 | -5,364,218,710.34 | -5,129,970,873.89 | -4,693,179,562.55 | -4,398,936,579.03 | -3,954,585,178.08 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 470,472,052.20 | 821,992,387.02 | 359,775,928.80 | 888,041,812.06 | 677,742,590.37 | 455,921,842.69 | 247,448,357.87 |
| 经营活动产生的现金净流量(元) | 71,777,877.69 | 85,229,074.07 | 49,319,453.28 | 176,853,982.11 | 108,568,005.42 | 90,649,475.45 | 69,780,120.27 |
| 购建固定无形长期资产支付的现金(元) | 56,106,212.82 | 136,678,021.78 | 69,692,061.73 | 122,815,736.90 | 103,227,769.58 | 65,105,085.91 | 3,350,924.14 |
| 投资支付的现金(元) | 800,000.00 | 29,040,000.00 | 3,640,000.00 | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 | 3,000,000.00 |
| 投资活动产生的现金净流量(元) | -54,351,823.53 | -136,939,212.73 | -50,963,322.69 | 26,639,659.05 | 43,196,527.74 | 80,310,914.43 | 38,275,152.14 |
| 吸收投资收到的现金(元) | 3,940,000.00 | 13,127,425.00 | 1,376,000.00 | 7,642,972.96 | 4,900,000.00 | 4,900,000.00 | - |
| 取得借款收到的现金(元) | 9,541,189.74 | 3,688,434.39 | - | 127,720,365.00 | 126,482,310.00 | 124,829,600.00 | 67,169,600.00 |
| 筹资活动产生的现金净流量(元) | -26,796,619.96 | 12,194,682.60 | -21,544,893.64 | -150,698,029.44 | -144,127,482.63 | -145,018,868.15 | -69,038,782.17 |
| 现金及现金等价物净增加(元) | 3,659,210.61 | -40,225,377.41 | -22,838,238.01 | 54,334,509.33 | 9,553,840.01 | 26,807,697.09 | 38,897,449.78 |
| 期末现金及现金等价物余额(元) | 61,823,356.63 | 58,164,146.02 | 75,551,285.42 | 98,389,523.43 | 53,608,854.11 | 70,862,711.19 | 82,952,463.88 |
| 折旧与摊销(元) | 101,386,793.19 | 211,857,064.22 | 105,687,070.43 | 246,697,479.74 | - | 123,683,580.48 | - |
| 公告日期 | 2024-08-29 | 2024-04-30 | 2023-08-30 | 2023-04-28 | 2022-10-28 | 2022-08-29 | 2022-04-30 |
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