| 2024年中报 | 2023年年报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|
| 每股指标： | ||||
| 每股收益 - 基本(元) | -0.12 | 1.99 | 2.13 | 2.24 |
| 每股收益 - 稀释(元) | -0.12 | 1.99 | 2.13 | 2.24 |
| 每股收益 - 期末股本摊薄(元) | -0.12 | 1.99 | 2.13 | 2.24 |
| 每股净资产BPS(元) | -2.72 | -2.61 | -2.48 | -2.36 |
| 每股经营活动产生的现金流量净额(元) | -0.03 | 0.04 | - | -0.01 |
| 每股营业收入(元) | 0.29 | 1.06 | 0.47 | 0.19 |
| 关键比率： | ||||
| 总资产净利率 - 平均(%) | -3.18 | 48.58 | 51.90 | 55.41 |
| 总资产报酬率ROA(%) | -0.94 | 58.94 | 59.98 | 56.87 |
| 投入资本回报率ROIC(%) | 2.87 | -486.08 | -585.94 | -717.37 |
| 销售毛利率(%) | 15.93 | 10.45 | 12.29 | 12.32 |
| 销售净利率(%) | -40.82 | 177.17 | 427.66 | 1,113.82 |
| 资产负债率(%) | 172.38 | 167.88 | 164.07 | 162.24 |
| 资产周转率(倍) | 0.08 | 0.27 | 0.12 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.46 | 106.82 | 96.82 | 88.64 |
| 营业利润同比增长率(%) | -106.18 | 143.39 | 4,071.77 | 4,985.19 |
| 营业收入同比增长率(%) | -39.41 | 6.82 | 27.84 | -9.64 |
| 利润总额同比增长率(%) | -106.25 | 143.44 | 4,187.64 | 4,977.25 |
| 归属母公司股东的净利润同比增长率(%) | -105.45 | 142.47 | 13,253.52 | 15,195.63 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 97.19 | - | -10,943.98 | -7,285.04 |
| 总资产同比增长率(%) | -2.22 | -8.55 | -56.83 | -57.73 |
| 总负债同比增长率(%) | 2.73 | -26.39 | -25.92 | -28.25 |
| 净资产同比增长率(%) | -10.01 | 43.33 | -5,962.04 | -5,538.88 |
| 利润表摘要： | ||||
| 营业总收入(元) | 331,114,586.50 | 1,232,518,015.67 | 546,474,160.24 | 221,830,096.09 |
| 营业总成本(元) | 462,973,664.70 | 1,512,060,532.46 | 689,050,377.68 | 304,599,455.89 |
| 营业收入(元) | 331,114,586.50 | 1,232,518,015.67 | 546,474,160.24 | 221,830,096.09 |
| 营业利润(元) | -158,501,523.34 | 2,393,788,353.31 | 2,566,114,320.56 | 2,461,333,781.58 |
| 利润总额(元) | -160,402,860.72 | 2,394,525,588.71 | 2,566,425,076.59 | 2,461,660,164.93 |
| 净利润(元) | -135,159,762.21 | 2,183,664,001.65 | 2,337,029,242.29 | 2,470,789,964.86 |
| 归属母公司股东的净利润(元) | -134,195,498.33 | 2,309,232,676.16 | 2,461,726,526.11 | 2,590,583,008.42 |
| 非经常性损益(元) | -86,878,116.00 | - | 4,147,233,994.68 | 4,019,847,239.21 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -47,317,382.33 | - | -1,685,507,468.57 | -1,429,264,230.79 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 3,589,507,951.16 | 3,654,999,445.51 | 3,660,562,288.41 | 3,537,680,751.38 |
| 固定资产(元) | 287,663,979.12 | 299,645,588.53 | 311,552,110.36 | 317,558,471.41 |
| 长期股权投资(元) | 244,660,365.12 | 244,334,729.29 | 245,480,229.47 | 248,661,950.63 |
| 资产总计(元) | 4,214,450,380.08 | 4,294,647,829.69 | 4,310,162,745.39 | 4,221,884,735.46 |
| 流动负债(元) | 6,388,234,576.52 | 6,302,266,855.09 | 6,150,073,677.36 | 6,242,158,602.05 |
| 非流动负债(元) | 876,446,699.78 | 907,462,482.27 | 921,413,549.36 | 607,332,714.85 |
| 负债合计(元) | 7,264,681,276.30 | 7,209,729,337.36 | 7,071,487,226.72 | 6,849,491,316.90 |
| 股东权益(元) | -3,050,230,896.22 | -2,915,081,507.67 | -2,761,324,481.33 | -2,627,606,581.44 |
| 归属母公司股东的权益(元) | -3,154,759,865.14 | -3,020,574,740.47 | -2,867,689,104.82 | -2,738,875,445.19 |
| 资本公积(元) | 2,098,272,670.02 | 2,098,272,670.02 | 2,098,272,670.02 | 2,098,272,670.02 |
| 盈余公积(元) | 173,573,853.40 | 173,573,853.40 | 173,573,853.40 | 173,573,853.40 |
| 未分配利润(元) | -8,342,882,946.72 | -8,208,687,448.39 | -8,055,804,295.00 | -7,926,947,812.69 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 326,021,952.28 | 1,316,631,783.61 | 529,073,056.00 | 196,635,402.95 |
| 经营活动产生的现金净流量(元) | -37,298,203.59 | 45,974,424.19 | 5,569,796.66 | -12,010,693.62 |
| 购建固定无形长期资产支付的现金(元) | 370,858.32 | 276,647.88 | 73,054.13 | 58,015.31 |
| 投资活动产生的现金净流量(元) | -32,820.83 | 17,220,901.24 | -9,730,676.31 | -9,733,474.31 |
| 筹资活动产生的现金净流量(元) | -2,700,255.69 | -74,538,933.53 | -64,529,865.83 | -4,685,262.82 |
| 现金及现金等价物净增加(元) | -39,934,284.41 | -10,951,225.67 | -68,301,443.80 | -26,598,206.74 |
| 期末现金及现金等价物余额(元) | 119,405,124.90 | 159,339,409.31 | 101,989,191.18 | 143,692,428.24 |
| 折旧与摊销(元) | 11,183,808.99 | 28,576,509.06 | 15,618,286.53 | - |
| 公告日期 | 2024-08-26 | 2024-04-24 | 2023-08-22 | 2023-04-29 |
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