| 2024年中报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|
| 每股指标： | |||
| 每股收益 - 基本(元) | -0.36 | -1.10 | -0.41 |
| 每股收益 - 稀释(元) | -0.36 | -1.10 | -0.41 |
| 每股收益 - 期末股本摊薄(元) | -0.36 | -1.10 | -0.41 |
| 每股净资产BPS(元) | -4.36 | -4.00 | -2.49 |
| 每股经营活动产生的现金流量净额(元) | 0.13 | 0.15 | 0.09 |
| 每股营业收入(元) | 1.05 | 1.64 | 0.69 |
| 关键比率： | |||
| 总资产净利率 - 平均(%) | -5.82 | -16.76 | -5.99 |
| 总资产报酬率ROA(%) | -2.84 | -10.14 | -3.98 |
| 投入资本回报率ROIC(%) | 25.22 | -104.46 | -17.50 |
| 销售毛利率(%) | 6.41 | 6.48 | 10.64 |
| 销售净利率(%) | -35.15 | -68.67 | -61.03 |
| 资产负债率(%) | 167.87 | 162.21 | 134.77 |
| 资产周转率(倍) | 0.17 | 0.24 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 78.95 | 88.59 | 91.46 |
| 营业利润同比增长率(%) | -4.98 | 67.12 | 70.66 |
| 营业收入同比增长率(%) | 51.48 | 2.12 | -20.43 |
| 利润总额同比增长率(%) | 12.14 | 51.15 | 58.76 |
| 归属母公司股东的净利润同比增长率(%) | 12.14 | 51.23 | 58.52 |
| 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 |
| 总资产同比增长率(%) | -10.08 | -10.30 | -11.89 |
| 总负债同比增长率(%) | 12.00 | 13.02 | 7.56 |
| 净资产同比增长率(%) | -75.21 | -92.70 | -207.49 |
| 利润表摘要： | |||
| 营业总收入(元) | 595,896,866.32 | 927,911,403.81 | 393,389,462.78 |
| 营业总成本(元) | 757,057,799.31 | 1,319,790,709.56 | 525,666,715.49 |
| 营业收入(元) | 595,896,866.32 | 927,911,403.81 | 393,389,462.78 |
| 营业利润(元) | -134,464,025.94 | -322,183,318.79 | -128,081,947.15 |
| 利润总额(元) | -205,085,437.89 | -626,889,876.37 | -233,423,256.55 |
| 净利润(元) | -209,452,372.80 | -637,219,107.13 | -240,068,781.56 |
| 归属母公司股东的净利润(元) | -205,817,994.48 | -621,377,421.30 | -234,247,836.45 |
| 非经常性损益(元) | -56,491,216.43 | -189,168,561.62 | -90,704,351.24 |
| 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 |
| 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 |
| 固定资产(元) | 1,193,245,748.07 | 1,236,597,619.67 | 1,286,804,048.25 |
| 长期股权投资(元) | 38,045,231.77 | 36,399,563.17 | 29,059,528.66 |
| 资产总计(元) | 3,598,306,672.34 | 3,596,300,995.12 | 4,001,887,704.43 |
| 流动负债(元) | 5,374,374,975.79 | 5,225,603,386.09 | 4,989,499,432.00 |
| 非流动负债(元) | 666,117,643.10 | 607,990,530.93 | 403,790,005.45 |
| 负债合计(元) | 6,040,492,618.89 | 5,833,593,917.02 | 5,393,289,437.45 |
| 股东权益(元) | -2,442,185,946.55 | -2,237,292,921.90 | -1,391,401,733.02 |
| 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 |
| 资本公积(元) | 2,885,834,743.88 | 2,885,834,743.88 | 3,374,110,779.25 |
| 盈余公积(元) | 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 |
| 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 |
| 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 |
| 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 |
| 投资支付的现金(元) | 800,000.00 | 29,040,000.00 | 3,640,000.00 |
| 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 |
| 吸收投资收到的现金(元) | 3,940,000.00 | 13,127,425.00 | 1,376,000.00 |
| 取得借款收到的现金(元) | 9,541,189.74 | 3,688,434.39 | - |
| 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 |
| 现金及现金等价物净增加(元) | 3,659,210.61 | -40,225,377.41 | -22,838,238.01 |
| 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 |
| 折旧与摊销(元) | 101,386,793.19 | 211,857,064.22 | 105,687,070.43 |
| 公告日期 | 2024-08-29 | 2024-04-30 | 2023-08-30 |
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