| 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 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) | -0.32 | -5.75 | -1.43 | -1.17 | -0.22 | -8.22 | -3.87 | -1.66 | -0.10 |
| 每股收益 - 稀释(元) | -0.32 | -5.75 | -1.43 | -1.17 | -0.22 | -8.22 | -3.87 | -1.66 | -0.10 |
| 每股收益 - 期末股本摊薄(元) | -0.32 | -5.75 | -1.43 | -1.17 | -0.22 | -8.22 | -3.85 | -1.64 | -0.10 |
| 每股净资产BPS(元) | -14.04 | -13.72 | -9.31 | -9.06 | -8.08 | -7.87 | -3.48 | -1.20 | 0.35 |
| 每股经营活动产生的现金流量净额(元) | - | -0.20 | -0.06 | -0.05 | -0.02 | -0.33 | -0.03 | 0.09 | -0.04 |
| 每股营业收入(元) | 0.93 | 6.59 | 4.71 | 2.90 | 1.48 | 6.36 | 4.90 | 2.84 | 2.33 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | - | - | - | - | - | - | - | - | -27.13 |
| 净资产收益率 - 加权(%) | - | - | - | - | - | - | - | - | -23.90 |
| 净资产收益率 - 平均(%) | - | - | - | - | - | - | - | - | -23.90 |
| 净资产收益率 - 扣除(%) | - | - | - | - | - | - | - | - | -27.63 |
| 总资产净利率 - 平均(%) | -0.96 | -15.22 | -3.42 | -2.79 | -0.55 | -17.05 | -7.42 | -3.10 | -0.18 |
| 总资产报酬率ROA(%) | -0.42 | -12.28 | -2.10 | -1.94 | -0.27 | -14.26 | -7.00 | -2.78 | 0.02 |
| 投入资本回报率ROIC(%) | -11.50 | -100.91 | -12.53 | -11.26 | -1.33 | -56.15 | -22.25 | -8.26 | -0.06 |
| 销售毛利率(%) | 4.04 | 2.50 | 3.00 | 1.86 | 7.16 | 4.87 | 3.07 | 0.67 | 5.53 |
| 销售净利率(%) | -35.79 | -91.13 | -30.26 | -41.07 | -15.90 | -135.52 | -80.60 | -60.84 | -4.23 |
| 资产负债率(%) | 138.65 | 136.42 | 120.72 | 119.23 | 116.42 | 115.42 | 104.28 | 98.96 | 96.02 |
| 资产周转率(倍) | 0.03 | 0.17 | 0.11 | 0.07 | 0.03 | 0.13 | 0.09 | 0.05 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 6.98 | 4.98 | 5.65 | 6.12 | 6.59 | 13.80 | 15.29 | 19.74 | 12.99 |
| 营业利润同比增长率(%) | -22.34 | 32.84 | 71.55 | 45.33 | -187.89 | -66.03 | -72.18 | -6.97 | -130.79 |
| 营业收入同比增长率(%) | -37.27 | 3.59 | -3.81 | 1.94 | -36.41 | -4.04 | 0.01 | -27.69 | 3.34 |
| 利润总额同比增长率(%) | -36.38 | 30.63 | 67.59 | 38.43 | -222.14 | -64.28 | -72.04 | -7.53 | -129.43 |
| 归属母公司股东的净利润同比增长率(%) | -44.53 | 30.00 | 62.92 | 28.68 | -131.95 | -80.29 | -74.11 | -5.68 | -151.63 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -40.87 | 33.25 | 38.83 | 36.15 | -111.76 | -113.05 | -26.22 | 34.40 | -161.95 |
| 总资产同比增长率(%) | -19.41 | -18.97 | -18.48 | -23.08 | -23.28 | -24.21 | -27.58 | -25.53 | -37.15 |
| 总负债同比增长率(%) | -4.03 | -4.22 | -5.63 | -7.32 | -6.97 | -8.89 | -16.38 | -17.94 | -26.72 |
| 净资产同比增长率(%) | -73.80 | -74.47 | -167.58 | -653.72 | -2,396.42 | -1,858.96 | -225.72 | -133.70 | -94.07 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 2,825,168,942.34 | 19,997,073,933.20 | 14,290,389,697.55 | 8,794,499,483.48 | 4,503,975,846.82 | 19,304,079,732.43 | 14,856,834,153.03 | 8,627,272,486.29 | 7,082,810,872.87 |
| 营业总成本(元) | 3,490,317,680.21 | 24,624,367,528.88 | 17,470,011,124.07 | 11,454,214,984.66 | 5,079,297,303.31 | 24,030,276,440.93 | 17,850,750,940.52 | 11,011,618,258.49 | 7,306,355,775.37 |
| 营业收入(元) | 2,825,168,942.34 | 19,997,073,933.20 | 14,290,389,697.55 | 8,794,499,483.48 | 4,503,975,846.82 | 19,304,079,732.43 | 14,856,834,153.03 | 8,627,272,486.29 | 7,082,810,872.87 |
| 营业利润(元) | -816,286,354.82 | -15,981,434,469.56 | -3,417,003,169.04 | -2,907,182,029.91 | -667,240,359.83 | -23,796,433,092.65 | -12,010,116,290.29 | -5,317,905,717.53 | -231,765,920.38 |
| 利润总额(元) | -992,662,610.41 | -16,998,752,497.01 | -3,977,378,260.37 | -3,362,396,987.13 | -727,863,470.68 | -24,505,089,926.66 | -12,273,929,629.97 | -5,461,070,391.15 | -225,945,419.04 |
| 净利润(元) | -1,011,166,116.79 | -18,223,900,891.29 | -4,323,573,907.25 | -3,611,461,273.05 | -716,136,225.26 | -26,160,155,547.07 | -11,975,303,105.05 | -5,248,416,339.32 | -299,593,424.10 |
| 归属母公司股东的净利润(元) | -971,412,940.47 | -17,460,488,708.37 | -4,327,811,873.11 | -3,558,574,628.85 | -672,098,240.69 | -24,941,927,257.56 | -11,673,122,754.20 | -4,989,701,644.68 | -289,758,988.98 |
| 非经常性损益(元) | -91,159,444.93 | -1,302,991,452.70 | -355,899,993.03 | -496,913,324.56 | -47,219,273.56 | -736,007,628.91 | -385,151,537.77 | -194,919,212.59 | 5,330,255.88 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -880,253,495.54 | -16,157,497,255.67 | -3,971,911,880.08 | -3,061,661,304.29 | -624,878,967.13 | -24,205,919,628.65 | -11,287,971,216.43 | -4,794,782,432.09 | -295,089,244.86 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 92,552,004,465.94 | 95,851,127,815.25 | 106,866,000,589.80 | 112,320,583,200.38 | 116,094,322,528.38 | 120,226,693,741.32 | 132,967,665,822.01 | 152,066,505,206.89 | 155,274,324,985.34 |
| 固定资产(元) | 1,257,480,283.08 | 1,278,510,657.40 | 1,391,385,257.76 | 1,413,148,276.84 | 1,440,124,802.34 | 1,461,121,958.46 | 1,502,575,028.44 | 1,455,776,268.69 | 1,479,121,963.43 |
| 长期股权投资(元) | 1,720,198,441.95 | 1,720,035,318.21 | 2,109,521,317.93 | 2,056,012,502.88 | 2,027,473,799.90 | 2,030,085,383.36 | 4,812,974,192.01 | 2,382,949,854.14 | 2,378,234,929.62 |
| 资产总计(元) | 103,533,678,787.84 | 107,224,892,775.44 | 120,659,687,292.82 | 126,354,778,606.85 | 128,477,203,840.35 | 132,326,627,464.36 | 148,017,284,593.43 | 164,269,870,483.49 | 167,460,327,720.93 |
| 流动负债(元) | 137,355,923,460.08 | 140,538,589,943.30 | 136,685,988,627.47 | 139,962,636,255.76 | 141,060,922,242.59 | 142,606,430,777.83 | 146,471,142,516.62 | 154,535,296,379.86 | 150,369,797,751.84 |
| 非流动负债(元) | 6,197,578,309.23 | 5,740,138,994.17 | 8,973,334,378.14 | 10,690,553,590.30 | 8,517,428,517.41 | 10,122,351,442.56 | 7,879,628,319.92 | 8,022,994,585.53 | 10,418,410,095.66 |
| 负债合计(元) | 143,553,501,769.31 | 146,278,728,937.47 | 145,659,323,005.61 | 150,653,189,846.06 | 149,578,350,760.00 | 152,728,782,220.39 | 154,350,770,836.54 | 162,558,290,965.39 | 160,788,207,847.50 |
| 股东权益(元) | -40,019,822,981.47 | -39,053,836,162.03 | -24,999,635,712.79 | -24,298,411,239.21 | -21,101,146,919.65 | -20,402,154,756.03 | -6,333,486,243.11 | 1,711,579,518.10 | 6,672,119,873.43 |
| 归属母公司股东的权益(元) | -42,621,346,308.02 | -41,646,706,286.35 | -28,248,489,216.66 | -27,490,140,133.02 | -24,523,213,714.09 | -23,869,994,752.10 | -10,556,851,967.61 | -3,647,265,173.50 | 1,067,889,349.69 |
| 资本公积(元) | 205,301,401.70 | 205,301,401.70 | 205,301,401.70 | 205,301,401.70 | 205,301,401.70 | 205,301,401.70 | 205,301,401.70 | 205,301,401.70 | 205,301,401.70 |
| 盈余公积(元) | 201,246,063.77 | 201,246,063.77 | 205,593,231.33 | 205,593,231.33 | 205,593,231.33 | 205,593,231.33 | 258,136,392.72 | 343,778,698.33 | 432,210,231.80 |
| 未分配利润(元) | -46,156,371,007.08 | -45,184,958,066.61 | -32,013,156,723.30 | -31,243,919,479.04 | -28,357,443,090.88 | -27,685,344,850.19 | -14,416,540,346.83 | -7,733,119,237.31 | -3,033,176,581.61 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 197,114,836.27 | 996,597,156.51 | 806,965,949.33 | 537,878,699.46 | 296,925,815.83 | 2,663,111,298.58 | 2,272,146,137.71 | 1,703,360,746.99 | 919,941,983.75 |
| 经营活动产生的现金净流量(元) | -2,414,413.68 | -611,478,430.01 | -188,330,363.19 | -143,172,727.63 | -53,124,041.04 | -1,001,344,108.51 | -87,659,640.26 | 263,973,575.56 | -110,905,734.32 |
| 购建固定无形长期资产支付的现金(元) | - | 29,097.00 | - | - | - | 1,454,400.57 | 1,217,958.69 | 1,197,082.84 | 70,952.38 |
| 投资支付的现金(元) | - | - | - | - | - | 55,210,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -21,811,044.41 | -44,154,605.21 | -15,125,913.41 | 9,143,486.42 | 1,586,604.22 | -177,001,619.75 | -51,193,350.53 | -4,367,387.16 | 14,990,693.44 |
| 取得借款收到的现金(元) | - | 60,000,000.00 | - | - | - | 504,265,178.27 | 504,265,178.27 | 504,265,178.27 | 504,265,178.27 |
| 筹资活动产生的现金净流量(元) | -76,957,451.77 | -157,277,828.41 | -232,614,488.73 | -206,467,732.48 | -52,048,390.28 | -1,070,040,679.04 | -974,413,021.57 | -659,356,890.14 | -50,646,676.92 |
| 现金及现金等价物净增加(元) | -101,182,909.86 | -810,711,724.78 | -436,070,765.33 | -340,496,973.69 | -103,585,827.10 | -2,239,492,438.26 | -1,113,266,012.36 | -399,750,701.74 | -146,561,717.80 |
| 期末现金及现金等价物余额(元) | 681,215,686.91 | 782,398,596.77 | 1,157,039,556.22 | 1,252,613,347.86 | 1,489,524,494.45 | 1,593,110,321.55 | 2,719,336,747.45 | 3,432,852,058.07 | 3,686,041,042.01 |
| 折旧与摊销(元) | - | 104,478,990.47 | - | 50,779,312.10 | - | 149,096,264.98 | - | 65,535,700.61 | - |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-30 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-31 | 2022-04-30 |
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