| 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | -0.58 | -0.99 | -1.05 | -0.93 | -0.10 |
| 每股收益 - 稀释(元) | -0.58 | -0.99 | -1.05 | -0.93 | -0.10 |
| 每股收益 - 期末股本摊薄(元) | -0.58 | -0.99 | -1.05 | -0.93 | -0.08 |
| 每股净资产BPS(元) | 2.43 | 3.02 | 2.72 | 2.86 | 3.16 |
| 每股经营活动产生的现金流量净额(元) | 0.04 | -0.34 | -0.54 | -0.37 | -0.45 |
| 每股营业收入(元) | 0.47 | 2.79 | 2.23 | 1.58 | 0.68 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -23.90 | -32.68 | -38.41 | -32.32 | -2.64 |
| 净资产收益率 - 加权(%) | -21.30 | -30.14 | -32.24 | -28.01 | -2.74 |
| 净资产收益率 - 平均(%) | -21.33 | -29.08 | -32.24 | -27.92 | -2.61 |
| 净资产收益率 - 扣除(%) | -24.47 | -27.23 | -33.86 | -27.38 | -2.57 |
| 总资产净利率 - 平均(%) | -7.75 | -11.50 | -12.12 | -10.39 | -1.12 |
| 总资产报酬率ROA(%) | -7.53 | -16.26 | -13.32 | -11.46 | -0.91 |
| 投入资本回报率ROIC(%) | -14.49 | -19.21 | -22.63 | -19.12 | -1.72 |
| 销售毛利率(%) | 8.94 | 5.64 | 4.74 | 3.25 | 7.10 |
| 销售净利率(%) | -126.99 | -36.75 | -48.20 | -59.76 | -13.76 |
| 资产负债率(%) | 64.46 | 59.97 | 63.48 | 63.38 | 59.86 |
| 资产周转率(倍) | 0.06 | 0.31 | 0.25 | 0.17 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 141.55 | 121.13 | 88.97 | 116.84 | 101.79 |
| 营业利润同比增长率(%) | 32.45 | -80.44 | -371.38 | -349.57 | -135.64 |
| 营业收入同比增长率(%) | -70.04 | -47.35 | -44.57 | -39.42 | -46.41 |
| 利润总额同比增长率(%) | 44.49 | -43.77 | -452.41 | -425.22 | -140.20 |
| 归属母公司股东的净利润同比增长率(%) | 37.20 | -29.42 | -626.44 | -538.09 | -155.09 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 24.10 | -10.76 | -542.96 | -455.32 | -150.49 |
| 总资产同比增长率(%) | -12.44 | -16.51 | -32.12 | -30.12 | -22.04 |
| 总负债同比增长率(%) | -10.95 | -14.45 | -19.27 | -18.50 | -16.93 |
| 净资产同比增长率(%) | -15.08 | -19.85 | -47.53 | -44.80 | -28.77 |
| 利润表摘要： | |||||
| 营业总收入(元) | 724,762,851.74 | 4,267,902,721.16 | 3,420,049,844.63 | 2,418,841,207.78 | 1,210,896,634.70 |
| 营业总成本(元) | 915,853,041.90 | 4,894,673,832.73 | 3,940,080,130.97 | 2,796,760,806.77 | 1,372,732,110.38 |
| 营业收入(元) | 724,762,851.74 | 4,267,902,721.16 | 3,420,049,844.63 | 2,418,841,207.78 | 1,210,896,634.70 |
| 营业利润(元) | -920,040,219.56 | -2,033,752,206.89 | -1,530,137,206.59 | -1,362,042,045.77 | -158,405,228.62 |
| 利润总额(元) | -921,268,180.67 | -2,384,494,254.73 | -1,853,032,643.05 | -1,659,520,587.12 | -166,350,602.81 |
| 净利润(元) | -920,393,315.75 | -1,568,275,579.17 | -1,648,625,071.10 | -1,445,482,193.08 | -166,564,562.36 |
| 归属母公司股东的净利润(元) | -890,779,509.80 | -1,512,110,014.89 | -1,603,590,517.77 | -1,418,497,697.94 | -148,573,875.27 |
| 非经常性损益(元) | 21,307,670.60 | -252,316,051.55 | -189,811,099.99 | -216,830,430.01 | -4,206,525.84 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -912,087,180.40 | -1,259,793,963.34 | -1,413,779,417.78 | -1,201,667,267.93 | -144,367,349.43 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 2,112,101,272.83 | 3,009,844,857.10 | 3,722,240,708.43 | 4,080,924,665.91 | 6,183,260,392.06 |
| 固定资产(元) | 1,511,969,027.76 | 1,594,708,980.55 | 2,043,395,562.96 | 1,706,986,160.96 | 1,877,622,873.78 |
| 长期股权投资(元) | 54,899,571.17 | 54,899,571.17 | 52,989,952.61 | 52,889,952.63 | 52,889,952.61 |
| 资产总计(元) | 11,346,604,209.26 | 12,408,477,051.81 | 12,349,080,836.03 | 12,958,560,356.15 | 14,940,214,272.45 |
| 流动负债(元) | 7,002,890,216.86 | 7,103,884,312.25 | 7,189,027,542.62 | 7,561,768,365.93 | 8,279,291,372.30 |
| 非流动负债(元) | 310,941,832.78 | 338,055,239.48 | 650,034,305.74 | 651,022,048.02 | 664,609,867.49 |
| 负债合计(元) | 7,313,832,049.64 | 7,441,939,551.73 | 7,839,061,848.36 | 8,212,790,413.95 | 8,943,901,239.79 |
| 股东权益(元) | 4,032,772,159.62 | 4,966,537,500.08 | 4,510,018,987.67 | 4,745,769,942.20 | 5,996,313,032.66 |
| 归属母公司股东的权益(元) | 3,726,703,259.44 | 4,627,102,996.02 | 4,175,080,929.87 | 4,388,484,553.18 | 5,624,767,507.85 |
| 资本公积(元) | 5,435,313,843.45 | 5,435,313,843.45 | 4,806,632,186.63 | 4,856,208,829.19 | 4,801,292,897.05 |
| 盈余公积(元) | 157,595,666.36 | 157,595,666.36 | 506,814,877.32 | 506,814,877.32 | 506,814,877.32 |
| 未分配利润(元) | -3,649,730,425.88 | -2,749,333,326.13 | -2,921,336,210.22 | -2,757,511,051.74 | -1,466,319,567.72 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 1,025,918,304.25 | 5,169,592,446.25 | 3,042,719,863.59 | 2,826,150,081.72 | 1,232,574,425.35 |
| 经营活动产生的现金净流量(元) | 64,768,143.87 | -514,239,876.34 | -833,164,102.45 | -563,682,535.48 | -804,221,899.55 |
| 购建固定无形长期资产支付的现金(元) | 2,534,011.72 | 25,073,763.16 | 93,604,332.76 | -10,409,598.83 | 46,551,840.19 |
| 投资支付的现金(元) | - | 100,000.00 | 200,000.00 | - | 100,000.00 |
| 投资活动产生的现金净流量(元) | -2,534,011.72 | 15,543,721.60 | -86,898,077.66 | 30,869,005.88 | -46,638,540.19 |
| 吸收投资收到的现金(元) | - | - | 297,000.00 | 297,000.00 | - |
| 取得借款收到的现金(元) | 77,232,529.21 | 148,161,623.99 | 218,250,710.20 | 107,000,000.00 | 106,000,000.00 |
| 筹资活动产生的现金净流量(元) | 8,976,941.26 | -61,186,255.83 | -119,193,085.43 | 23,814,264.92 | -35,522,370.34 |
| 现金及现金等价物净增加(元) | 71,220,692.03 | -556,828,840.04 | -1,035,614,996.21 | -508,882,131.31 | -886,334,927.73 |
| 期末现金及现金等价物余额(元) | 204,488,556.54 | 133,267,864.51 | 118,578,473.00 | 180,812,940.23 | 267,858,541.48 |
| 折旧与摊销(元) | 89,765,115.30 | 226,157,030.36 | - | 99,544,116.28 | - |
| 公告日期 | 2024-08-30 | 2024-04-29 | 2023-10-30 | 2023-08-29 | 2023-04-29 |
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