| 2024年中报 | 2023年年报 | 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) | -0.16 | -0.33 | -0.12 | -0.04 | -0.62 | -0.46 | -0.20 | -0.04 |
| 每股收益 - 稀释(元) | -0.14 | -0.26 | -0.10 | -0.03 | -0.53 | -0.41 | -0.20 | -0.04 |
| 每股收益 - 期末股本摊薄(元) | -0.16 | -0.33 | -0.12 | -0.04 | -0.62 | -0.46 | -0.20 | -0.04 |
| 每股净资产BPS(元) | -0.99 | -0.87 | -0.62 | -0.59 | -0.55 | -0.39 | -0.13 | 0.02 |
| 每股经营活动产生的现金流量净额(元) | - | - | - | - | -0.01 | -0.01 | - | - |
| 每股营业收入(元) | - | 0.02 | 0.03 | 0.03 | 0.47 | 0.40 | 0.35 | 0.17 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | - | - | - | - | - | - | - | -60.28 |
| 净资产收益率 - 加权(%) | - | - | - | - | - | - | - | -46.44 |
| 净资产收益率 - 平均(%) | - | - | - | - | - | - | -1,994.26 | -46.38 |
| 净资产收益率 - 扣除(%) | - | - | - | - | - | - | - | -60.28 |
| 总资产净利率 - 平均(%) | -16.22 | -31.16 | -10.38 | -3.17 | -37.86 | -26.91 | -11.09 | -2.01 |
| 总资产报酬率ROA(%) | -7.75 | -18.08 | -6.55 | -1.39 | -31.61 | -21.58 | -8.08 | -1.09 |
| 投入资本回报率ROIC(%) | -15.76 | -27.66 | -9.23 | -1.91 | -42.21 | -28.23 | -10.35 | -1.41 |
| 销售毛利率(%) | 37.15 | 12.67 | 4.62 | 1.94 | -6.66 | -0.96 | -1.45 | -1.34 |
| 销售净利率(%) | -4,771.79 | -1,523.85 | -410.25 | -158.38 | -141.56 | -124.23 | -62.36 | -24.76 |
| 资产负债率(%) | 203.12 | 179.78 | 150.83 | 141.98 | 138.04 | 122.56 | 103.21 | 94.34 |
| 资产周转率(倍) | - | 0.02 | 0.03 | 0.02 | 0.27 | 0.22 | 0.18 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 71.16 | 219.55 | 140.01 | 113.69 | 73.24 | 79.88 | 59.70 | 47.97 |
| 营业利润同比增长率(%) | -31.82 | 43.20 | 43.60 | 13.55 | 38.08 | 37.75 | 58.18 | 54.68 |
| 营业收入同比增长率(%) | -88.96 | -94.80 | -90.85 | -84.94 | -72.22 | -70.00 | -61.71 | -59.78 |
| 利润总额同比增长率(%) | -28.39 | 43.94 | 39.82 | 3.64 | 37.62 | 37.66 | 58.15 | 54.59 |
| 归属母公司股东的净利润同比增长率(%) | -37.93 | 47.07 | 41.18 | 2.83 | 44.26 | 33.68 | 54.10 | 56.10 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -34.24 | 45.90 | 45.30 | 12.98 | 43.59 | 32.90 | 53.10 | 48.78 |
| 总资产同比增长率(%) | -18.42 | -17.24 | -29.27 | -36.85 | -40.75 | -45.57 | -41.70 | -40.86 |
| 总负债同比增长率(%) | 9.86 | 7.78 | 3.37 | -4.95 | -11.93 | -13.87 | -14.27 | -13.13 |
| 净资产同比增长率(%) | -60.06 | -63.56 | -587.92 | -895.52 | -560.75 | -164.68 | -111.29 | -93.96 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 10,823,765.93 | 74,759,251.89 | 98,044,155.76 | 79,305,808.93 | 1,437,826,658.22 | 1,212,473,061.99 | 1,071,389,957.58 | 526,458,342.03 |
| 营业总成本(元) | 324,053,711.09 | 690,136,376.37 | 311,696,649.95 | 185,875,393.07 | 2,089,344,831.33 | 1,678,661,922.41 | 1,372,459,501.11 | 647,555,710.83 |
| 营业收入(元) | 10,823,765.93 | 74,759,251.89 | 98,044,155.76 | 79,305,808.93 | 1,437,826,658.22 | 1,212,473,061.99 | 1,071,389,957.58 | 526,458,342.03 |
| 营业利润(元) | -496,767,091.71 | -1,132,614,525.03 | -376,861,035.84 | -112,669,064.01 | -1,994,003,398.85 | -1,504,876,575.20 | -668,248,668.95 | -130,330,901.31 |
| 利润总额(元) | -516,654,513.85 | -1,142,308,101.88 | -402,411,210.50 | -125,753,762.31 | -2,037,747,539.72 | -1,506,916,513.11 | -668,709,122.95 | -130,501,901.32 |
| 净利润(元) | -516,486,882.71 | -1,139,215,523.39 | -402,221,605.02 | -125,607,502.36 | -2,035,329,562.74 | -1,506,276,395.33 | -668,120,666.43 | -130,358,024.09 |
| 归属母公司股东的净利润(元) | -497,188,618.52 | -1,005,956,348.65 | -360,473,213.51 | -123,326,411.88 | -1,900,505,688.13 | -1,411,284,777.15 | -612,861,525.67 | -126,912,818.95 |
| 非经常性损益(元) | -47,118,009.24 | -1,126,836.24 | -25,212,312.31 | -12,893,462.08 | -43,093,178.30 | -1,420,279.19 | 29,235.14 | -3,252.42 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -450,070,609.28 | -1,004,829,512.41 | -335,260,901.20 | -110,432,949.80 | -1,857,412,509.83 | -1,409,864,497.96 | -612,890,760.81 | -126,909,566.53 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 1,137,287,126.65 | 1,316,542,225.55 | 1,657,579,969.71 | 1,772,028,252.83 | 1,842,587,039.82 | 2,303,941,068.72 | 2,996,212,229.64 | 3,725,845,509.35 |
| 固定资产(元) | 664,048,254.62 | 720,814,715.90 | 756,613,007.24 | 691,557,659.85 | 704,303,366.01 | 719,246,142.44 | 734,654,426.79 | 748,038,310.00 |
| 长期股权投资(元) | 529,815,406.49 | 542,766,243.99 | 584,486,234.80 | 641,969,132.49 | 642,767,774.54 | 632,992,770.01 | 792,440,506.48 | 1,007,422,623.04 |
| 资产总计(元) | 3,058,752,700.04 | 3,310,673,568.67 | 3,749,345,168.21 | 3,923,981,397.41 | 4,000,565,032.77 | 4,443,930,077.72 | 5,300,620,506.98 | 6,213,824,709.57 |
| 流动负债(元) | 6,211,761,915.70 | 5,220,402,422.23 | 4,838,258,369.96 | 4,756,194,521.28 | 4,721,963,536.76 | 4,675,635,664.68 | 4,704,519,684.56 | 5,101,202,242.93 |
| 非流动负债(元) | 1,066,407.57 | 731,608,379.61 | 816,881,204.44 | 815,218,762.14 | 800,443,898.34 | 771,004,033.71 | 766,293,836.97 | 760,630,417.57 |
| 负债合计(元) | 6,212,828,323.27 | 5,952,010,801.84 | 5,655,139,574.40 | 5,571,413,283.42 | 5,522,407,435.10 | 5,446,639,698.39 | 5,470,813,521.53 | 5,861,832,660.50 |
| 股东权益(元) | -3,154,075,623.23 | -2,641,337,233.17 | -1,905,794,406.19 | -1,647,431,886.01 | -1,521,842,402.33 | -1,002,709,620.67 | -170,193,014.55 | 351,992,049.07 |
| 归属母公司股东的权益(元) | -3,031,222,640.53 | -2,537,782,514.66 | -1,893,750,470.91 | -1,674,855,251.76 | -1,551,546,858.56 | -1,064,219,556.55 | -275,284,510.02 | 210,536,617.98 |
| 资本公积(元) | 753,750,950.42 | 752,834,371.54 | 751,031,130.95 | 744,302,035.02 | 744,292,921.93 | 741,802,662.52 | 741,776,619.37 | 816,320,030.33 |
| 盈余公积(元) | 169,124,068.88 | 169,124,068.88 | 169,124,068.88 | 169,124,068.88 | 169,124,068.88 | 169,124,068.88 | 170,504,068.88 | 170,504,068.88 |
| 未分配利润(元) | -7,102,765,663.38 | -6,605,577,044.86 | -5,960,093,909.72 | -5,707,946,907.09 | -5,584,620,696.21 | -5,095,399,785.23 | -4,284,556,533.75 | -3,798,607,827.03 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 7,702,284.69 | 164,134,361.05 | 137,267,486.06 | 90,161,825.87 | 1,053,136,010.29 | 968,539,005.05 | 639,651,840.89 | 252,549,556.07 |
| 经营活动产生的现金净流量(元) | -9,537,419.72 | -8,528,176.43 | 752,770.07 | 12,412,717.36 | -41,696,711.46 | -32,315,940.77 | -4,612,652.63 | -10,119,256.40 |
| 购建固定无形长期资产支付的现金(元) | - | 20,375,867.97 | 18,914,720.65 | 15,803,752.00 | 163,331,135.60 | 140,223,298.09 | 97,010,772.49 | 69,243,373.47 |
| 投资活动产生的现金净流量(元) | 13,442,076.32 | -4,961,867.97 | -7,260,900.65 | -14,269,932.00 | -115,136,279.26 | -91,823,572.13 | -85,225,672.49 | -64,027,373.47 |
| 吸收投资收到的现金(元) | - | - | - | - | 35,020,000.00 | 27,250,000.00 | 15,450,000.00 | - |
| 取得借款收到的现金(元) | - | 4,785,346.00 | 2,360,000.00 | - | 9,881,728.65 | 9,997,900.00 | 9,997,900.00 | 9,997,900.00 |
| 筹资活动产生的现金净流量(元) | -2,900,000.00 | -22,326,777.72 | -20,155,832.89 | -22,262,099.26 | -13,073,297.26 | -8,182,305.90 | -9,029,645.14 | -7,987,722.51 |
| 现金及现金等价物净增加(元) | 1,005,248.03 | -35,815,238.66 | -26,660,461.18 | -24,120,558.78 | -169,898,359.99 | -132,312,097.41 | -98,863,452.84 | -82,134,729.03 |
| 期末现金及现金等价物余额(元) | 2,402,942.28 | 1,397,694.25 | 10,556,417.51 | 13,324,729.54 | 37,212,932.91 | 74,799,195.49 | 108,247,840.06 | 124,976,563.87 |
| 折旧与摊销(元) | 25,399,831.18 | 65,537,480.78 | 30,288,597.79 | - | 91,257,843.96 | - | 44,749,616.27 | - |
| 公告日期 | 2024-08-29 | 2024-04-29 | 2023-08-29 | 2023-04-25 | 2023-04-25 | 2022-10-28 | 2022-08-31 | 2022-04-29 |
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