| 2024年中报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|
| 每股指标： | |||
| 每股收益 - 基本(元) | -1.07 | -1.56 | -0.37 |
| 每股收益 - 期末股本摊薄(元) | -1.07 | -1.26 | -0.37 |
| 每股净资产BPS(元) | 9.49 | 10.54 | 13.62 |
| 每股经营活动产生的现金流量净额(元) | 0.33 | -0.41 | 0.15 |
| 每股营业收入(元) | -1.08 | -1.07 | -0.19 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | -11.27 | -11.96 | -2.74 |
| 净资产收益率 - 加权(%) | -10.66 | -12.42 | -2.66 |
| 净资产收益率 - 平均(%) | -10.67 | -11.96 | -2.70 |
| 净资产收益率 - 扣除(%) | -11.26 | -12.01 | -2.50 |
| 总资产净利率 - 平均(%) | -4.71 | -5.11 | -1.09 |
| 资产负债率(%) | 55.34 | 56.20 | 58.72 |
| 资产周转率(倍) | -0.05 | -0.04 | -0.01 |
| 营业利润同比增长率(%) | -319.24 | -226.08 | -130.00 |
| 营业收入同比增长率(%) | -640.32 | -163.67 | -110.54 |
| 利润总额同比增长率(%) | -319.18 | -226.41 | -130.07 |
| 归属母公司股东的净利润同比增长率(%) | -281.59 | -255.98 | -146.19 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -317.70 | -2,401.88 | -127.83 |
| 总资产同比增长率(%) | -14.33 | -4.72 | -1.94 |
| 总负债同比增长率(%) | -19.27 | -8.09 | -3.44 |
| 净资产同比增长率(%) | -7.17 | 0.07 | 0.19 |
| 利润表摘要： | |||
| 营业总收入(元) | -748,406,635.38 | -744,051,514.45 | -101,092,910.41 |
| 营业总成本(元) | 91,576,472.23 | 192,817,717.37 | 76,925,377.09 |
| 营业收入(元) | -748,406,635.38 | -744,051,514.45 | -101,092,910.41 |
| 营业利润(元) | -839,699,577.78 | -959,201,277.26 | -200,292,160.92 |
| 利润总额(元) | -840,004,713.73 | -959,901,277.26 | -200,392,160.92 |
| 净利润(元) | -742,216,990.49 | -875,705,934.08 | -189,651,711.66 |
| 归属母公司股东的净利润(元) | -740,510,113.85 | -872,980,883.42 | -194,057,876.10 |
| 非经常性损益(元) | -17,084.79 | 3,961,839.81 | -16,780,405.06 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -740,493,029.06 | -876,942,723.23 | -177,277,471.04 |
| 资产负债表摘要： | |||
| 流动资产(元) | 1,530,234,185.28 | 1,887,817,735.33 | 1,180,905,928.76 |
| 固定资产(元) | 1,019,893.55 | 1,130,823.57 | 1,095,707.97 |
| 长期股权投资(元) | 1,285,975,737.80 | 1,355,205,973.62 | 1,399,511,125.32 |
| 资产总计(元) | 14,768,701,855.20 | 16,723,942,128.51 | 17,240,056,014.21 |
| 流动负债(元) | 640,818,012.41 | 577,387,905.65 | 594,725,309.05 |
| 非流动负债(元) | 7,531,979,424.36 | 8,820,712,733.29 | 9,528,556,282.48 |
| 负债合计(元) | 8,172,797,436.77 | 9,398,100,638.94 | 10,123,281,591.53 |
| 股东权益(元) | 6,595,904,418.43 | 7,325,841,489.57 | 7,116,774,422.68 |
| 归属母公司股东的权益(元) | 6,573,467,717.20 | 7,301,779,423.06 | 7,080,930,416.15 |
| 资本公积(元) | 4,411,010,404.46 | 4,411,010,404.46 | 3,638,011,420.50 |
| 盈余公积(元) | 99,859,284.65 | 99,859,284.65 | 99,859,284.65 |
| 未分配利润(元) | 1,208,534,153.99 | 1,949,044,267.84 | 2,627,967,275.16 |
| 现金流量表摘要： | |||
| 经营活动产生的现金净流量(元) | 231,172,784.18 | -284,952,400.44 | 78,978,446.86 |
| 购建固定无形长期资产支付的现金(元) | 310,262.32 | 2,334,793.57 | 2,680,952.86 |
| 投资支付的现金(元) | 84,000,000.00 | 144,900,000.00 | 100,500,000.00 |
| 投资活动产生的现金净流量(元) | -82,275,749.80 | -134,515,625.04 | -101,746,801.91 |
| 吸收投资收到的现金(元) | 31,918,230.43 | 1,239,818,969.17 | 48,781,065.01 |
| 取得借款收到的现金(元) | - | 70,000,000.00 | 70,000,000.00 |
| 筹资活动产生的现金净流量(元) | -243,453,444.39 | 913,676,394.22 | -133,451,583.59 |
| 现金及现金等价物净增加(元) | -93,758,966.96 | 503,617,395.81 | -150,672,436.33 |
| 期末现金及现金等价物余额(元) | 1,023,470,827.61 | 1,117,229,794.57 | 462,939,962.43 |
| 折旧与摊销(元) | 6,979,144.54 | 14,361,757.04 | 6,860,602.36 |
| 公告日期 | 2024-08-30 | 2024-04-30 | 2023-08-31 |
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