| 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) | -0.02 | 0.02 | 0.01 | 0.03 | 0.02 |
| 每股收益 - 稀释(元) | -0.02 | 0.02 | 0.01 | 0.03 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.02 | 0.02 | 0.01 | 0.03 | 0.02 |
| 每股净资产BPS(元) | 1.27 | 1.29 | 1.28 | 1.27 | 1.26 |
| 每股经营活动产生的现金流量净额(元) | -1.79 | -1.71 | -1.11 | 0.75 | 1.20 |
| 每股营业收入(元) | 1.16 | 4.14 | 1.64 | 0.67 | 0.17 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -1.58 | 1.55 | 0.65 | 2.21 | 1.71 |
| 净资产收益率 - 加权(%) | - | 1.56 | 0.65 | 2.23 | 1.73 |
| 净资产收益率 - 平均(%) | -1.57 | 1.56 | 0.65 | 2.23 | 1.73 |
| 净资产收益率 - 扣除(%) | - | 1.34 | 0.60 | 1.71 | 1.43 |
| 总资产净利率 - 平均(%) | -0.14 | 0.12 | 0.04 | 0.15 | 0.11 |
| 销售净利率(%) | -1.73 | 0.48 | 0.53 | 4.19 | 12.63 |
| 资产负债率(%) | 90.78 | 91.52 | 93.73 | 93.35 | 94.12 |
| 资产周转率(倍) | 0.08 | 0.24 | 0.08 | 0.04 | 0.01 |
| 营业利润同比增长率(%) | -341.70 | -44.06 | -47.97 | 301.69 | 98.30 |
| 营业收入同比增长率(%) | -29.18 | 520.58 | 858.32 | 94.18 | 6.53 |
| 利润总额同比增长率(%) | -337.22 | -42.84 | -48.51 | 254.07 | 86.41 |
| 归属母公司股东的净利润同比增长率(%) | -342.21 | -28.66 | -61.58 | 1,960.73 | 176.96 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -18.91 | -57.69 | 1,307.69 | 160.22 |
| 总资产同比增长率(%) | -32.31 | -20.23 | -5.26 | 5.85 | 63.81 |
| 总负债同比增长率(%) | -34.44 | -21.79 | -5.66 | 6.11 | 63.48 |
| 净资产同比增长率(%) | -0.54 | 1.57 | 1.16 | 2.26 | 69.37 |
| 利润表摘要： | |||||
| 营业总收入(元) | 607,682,935.61 | 2,169,002,615.37 | 858,080,082.08 | 349,513,911.79 | 89,540,331.84 |
| 营业总成本(元) | 620,280,538.33 | 2,161,304,342.61 | 852,868,087.85 | 335,752,919.52 | 79,523,975.13 |
| 营业收入(元) | 607,682,935.61 | 2,169,002,615.37 | 858,080,082.08 | 349,513,911.79 | 89,540,331.84 |
| 营业利润(元) | -12,597,602.72 | 7,698,272.76 | 5,211,994.23 | 13,760,992.27 | 10,016,356.71 |
| 利润总额(元) | -12,639,672.29 | 9,182,468.88 | 5,328,282.01 | 16,065,697.67 | 10,347,413.35 |
| 净利润(元) | -10,526,290.60 | 10,455,965.55 | 4,569,995.28 | 14,656,117.82 | 11,311,394.88 |
| 归属母公司股东的净利润(元) | -10,526,290.60 | 10,455,965.55 | 4,345,874.59 | 14,656,117.82 | 11,311,394.88 |
| 非经常性损益(元) | - | 1,400,284.34 | 337,711.03 | 3,264,137.09 | 1,839,168.53 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 9,055,681.21 | 4,008,163.56 | 11,391,980.73 | 9,472,226.35 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 7,159,717,259.47 | 7,917,395,353.68 | 10,602,448,687.90 | 9,933,919,606.75 | 11,183,916,013.78 |
| 固定资产(元) | 3,384,573.20 | 4,675,027.49 | 5,980,682.17 | 7,581,351.12 | 7,547,546.82 |
| 资产总计(元) | 7,216,235,303.13 | 7,974,023,906.74 | 10,660,439,617.73 | 9,995,926,409.83 | 11,252,264,836.24 |
| 流动负债(元) | 6,442,800,688.44 | 7,186,119,706.08 | 9,932,801,094.02 | 9,271,277,819.97 | 10,484,310,174.76 |
| 非流动负债(元) | 108,090,682.67 | 112,033,978.04 | 58,712,426.60 | 60,068,367.34 | 106,719,161.90 |
| 负债合计(元) | 6,550,891,371.11 | 7,298,153,684.12 | 9,991,513,520.62 | 9,331,346,187.31 | 10,591,029,336.66 |
| 股东权益(元) | 665,343,932.02 | 675,870,222.62 | 668,926,097.11 | 664,580,222.52 | 661,235,499.58 |
| 归属母公司股东的权益(元) | 665,343,932.02 | 675,870,222.62 | 668,926,097.11 | 664,580,222.52 | 661,235,499.58 |
| 资本公积(元) | 177,071,210.71 | 177,071,210.71 | 177,071,210.71 | 177,071,210.71 | 177,071,210.71 |
| 盈余公积(元) | 6,043,692.16 | 6,043,692.16 | 6,225,233.94 | 6,035,059.78 | 4,273,752.10 |
| 未分配利润(元) | -49,158,113.17 | -38,631,822.57 | -45,939,031.64 | -49,904,557.91 | -49,726,665.49 |
| 现金流量表摘要： | |||||
| 经营活动产生的现金净流量(元) | -938,202,253.35 | -895,240,355.08 | -583,459,237.88 | 392,764,047.46 | 631,100,871.53 |
| 购建固定无形长期资产支付的现金(元) | 44,176.68 | 758,652.84 | 57,896.60 | 5,506,035.06 | 809,568.00 |
| 投资支付的现金(元) | 191,854,882.43 | 443,205,510.45 | 293,004,872.13 | 247,075,965.30 | 62,773,602.91 |
| 投资活动产生的现金净流量(元) | 18,579,703.38 | -18,103,050.66 | -41,477,515.01 | 28,670,752.61 | -1,928,089.59 |
| 吸收投资收到的现金(元) | - | 10,000,097.22 | 60,000,583.33 | - | - |
| 取得借款收到的现金(元) | - | 80,000,000.00 | 30,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -3,750,000.00 | 51,218,102.20 | 86,250,583.33 | -63,842,296.18 | -7,500,000.00 |
| 现金及现金等价物净增加(元) | -923,372,549.97 | -862,125,303.54 | -538,686,169.56 | 357,592,503.89 | 621,672,781.94 |
| 期末现金及现金等价物余额(元) | 4,057,409,463.00 | 4,980,782,012.97 | 5,304,221,146.95 | 5,842,907,316.51 | 6,106,987,594.56 |
| 折旧与摊销(元) | 5,598,262.42 | 13,046,187.04 | 6,418,067.20 | 13,199,222.75 | 6,543,851.47 |
| 公告日期 | 2024-08-23 | 2024-03-21 | 2023-08-24 | 2023-03-24 | 2022-08-12 |
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