| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | -0.01 | -0.04 | - | -0.05 | -0.01 |
| 每股收益 - 稀释(元) | -0.01 | -0.04 | - | -0.05 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.01 | -0.04 | - | -0.04 | -0.01 |
| 每股净资产BPS(元) | 0.96 | 0.97 | 1.01 | 0.98 | 1.12 |
| 每股经营活动产生的现金流量净额(元) | 0.02 | 0.10 | 0.09 | -0.02 | -0.03 |
| 每股营业收入(元) | 0.10 | 0.28 | 0.15 | 0.34 | 0.14 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -1.16 | -4.34 | 0.45 | -4.51 | -0.85 |
| 净资产收益率 - 加权(%) | - | -4.28 | 0.45 | -4.00 | -0.85 |
| 净资产收益率 - 平均(%) | -1.15 | -4.27 | 0.45 | -4.14 | -0.83 |
| 净资产收益率 - 扣除(%) | - | -3.98 | 0.42 | -4.63 | -0.85 |
| 总资产净利率 - 平均(%) | -1.85 | -2.18 | 0.72 | -3.86 | -0.81 |
| 销售净利率(%) | -32.70 | -14.28 | 9.27 | -22.87 | -11.55 |
| 资产负债率(%) | 10.77 | 11.05 | 11.33 | 15.40 | 11.70 |
| 资产周转率(倍) | 0.06 | 0.15 | 0.08 | 0.17 | 0.07 |
| 营业利润同比增长率(%) | -323.24 | 53.32 | 193.56 | -289.93 | -1,976.93 |
| 营业收入同比增长率(%) | -30.61 | -17.35 | -1.31 | -11.64 | -21.55 |
| 利润总额同比增长率(%) | -320.08 | 46.45 | 192.75 | -306.52 | -4,260.42 |
| 归属母公司股东的净利润同比增长率(%) | -343.61 | 7.06 | 146.83 | -344.63 | 18.53 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 16.86 | 143.85 | -317.00 | 19.78 |
| 总资产同比增长率(%) | -4.08 | -6.19 | -11.31 | -10.64 | -0.98 |
| 总负债同比增长率(%) | -8.81 | -32.65 | -14.11 | 3.66 | 7.92 |
| 净资产同比增长率(%) | -4.73 | -3.33 | -12.04 | -15.38 | -4.25 |
| 利润表摘要： | |||||
| 营业总收入(元) | 435,749,527.44 | 1,227,870,435.14 | 627,982,689.00 | 1,485,651,616.94 | 636,308,609.29 |
| 营业总成本(元) | 480,042,484.61 | 1,246,949,774.08 | 616,397,103.72 | 1,487,585,182.14 | 663,749,069.84 |
| 营业收入(元) | 435,749,527.44 | 1,227,870,435.14 | 627,982,689.00 | 1,485,651,616.94 | 636,308,609.29 |
| 营业利润(元) | -147,193,380.32 | -175,041,758.16 | 65,934,510.74 | -374,943,612.09 | -70,470,399.65 |
| 利润总额(元) | -148,489,909.13 | -196,036,437.87 | 67,472,237.20 | -366,110,992.69 | -72,747,723.58 |
| 净利润(元) | -142,473,208.45 | -175,324,848.18 | 58,204,027.37 | -339,785,809.75 | -73,489,926.53 |
| 归属母公司股东的净利润(元) | -48,116,460.21 | -182,490,794.24 | 19,751,757.56 | -196,353,700.54 | -42,178,991.23 |
| 非经常性损益(元) | - | -15,086,184.21 | 1,188,996.92 | 4,996,527.69 | 152,370.68 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -167,404,610.03 | 18,562,760.64 | -201,350,228.23 | -42,331,361.91 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 3,999,961,116.75 | 4,070,091,408.01 | 3,941,883,548.27 | 4,293,139,363.15 | 5,235,824,235.26 |
| 固定资产(元) | 492,825,476.54 | 510,906,553.30 | 533,553,893.79 | 533,951,534.00 | 608,556,005.46 |
| 长期股权投资(元) | 146,732,400.82 | 147,073,888.50 | 177,311,020.66 | 183,306,465.97 | 211,269,270.23 |
| 资产总计(元) | 7,606,405,921.85 | 7,795,878,418.93 | 7,930,157,828.60 | 8,310,133,090.22 | 8,940,990,632.09 |
| 流动负债(元) | 412,507,041.74 | 403,797,115.18 | 439,928,789.19 | 751,805,102.55 | 498,989,645.63 |
| 非流动负债(元) | 406,871,966.29 | 457,893,320.42 | 458,650,943.10 | 527,682,978.23 | 547,215,751.94 |
| 负债合计(元) | 819,379,008.03 | 861,690,435.60 | 898,579,732.29 | 1,279,488,080.78 | 1,046,205,397.57 |
| 股东权益(元) | 6,787,026,913.82 | 6,934,187,983.33 | 7,031,578,096.31 | 7,030,645,009.44 | 7,894,785,234.52 |
| 归属母公司股东的权益(元) | 4,164,162,142.88 | 4,205,672,977.85 | 4,370,842,107.54 | 4,350,457,712.18 | 4,969,076,027.14 |
| 资本公积(元) | 12,803,460.53 | 12,803,460.53 | 12,842,813.89 | - | - |
| 盈余公积(元) | 25,870,216.84 | 25,870,216.84 | 4,468,528.05 | 4,468,528.05 | - |
| 未分配利润(元) | -257,108,316.14 | -208,991,855.93 | 14,545,794.70 | -5,205,617.06 | 621,613,963.79 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 557,829,963.46 | 1,468,847,298.25 | 690,527,820.99 | 1,654,211,420.64 | 701,718,087.89 |
| 经营活动产生的现金净流量(元) | 86,577,103.96 | 442,668,357.96 | 389,695,950.81 | -92,157,528.67 | -133,130,389.04 |
| 购建固定无形长期资产支付的现金(元) | 1,902,260.01 | 25,072,171.55 | 23,746,065.10 | 33,842,249.99 | 25,118,376.34 |
| 投资活动产生的现金净流量(元) | -122,330,035.52 | -24,377,970.30 | -20,288,653.97 | -27,854,154.37 | -24,814,635.34 |
| 吸收投资收到的现金(元) | - | - | - | 59,949,500.00 | 9,949,500.00 |
| 取得借款收到的现金(元) | 102,155,476.01 | 94,700,000.00 | 43,700,000.00 | 86,800,136.99 | 86,400,000.00 |
| 筹资活动产生的现金净流量(元) | -3,151,452.36 | -220,295,893.04 | -181,006,903.79 | -242,749,529.79 | -98,963,692.46 |
| 现金及现金等价物净增加(元) | -38,256,709.84 | 198,747,419.70 | 189,007,341.44 | -360,959,365.19 | -256,423,255.66 |
| 期末现金及现金等价物余额(元) | 1,902,370,811.62 | 1,940,627,521.46 | 1,930,887,443.20 | 1,741,880,101.76 | 1,846,416,211.29 |
| 折旧与摊销(元) | 30,876,583.98 | 74,577,945.48 | 39,863,208.15 | 85,884,220.97 | 45,075,281.26 |
| 公告日期 | 2024-08-29 | 2024-04-29 | 2023-08-29 | 2023-04-14 | 2022-08-29 |
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