| 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) | -0.22 | -0.02 | -0.27 | -0.14 |
| 每股收益 - 稀释(元) | -0.22 | -0.02 | -0.27 | -0.14 |
| 每股收益 - 期末股本摊薄(元) | -0.22 | -0.02 | -0.27 | -0.14 |
| 每股净资产BPS(元) | 1.12 | 1.35 | 1.34 | 1.45 |
| 每股经营活动产生的现金流量净额(元) | -0.67 | -0.78 | -0.39 | -1.17 |
| 每股营业收入(元) | 1.11 | 0.41 | 3.41 | 2.02 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -19.96 | -1.23 | -19.86 | -9.56 |
| 净资产收益率 - 加权(%) | -18.19 | -1.23 | -18.18 | -9.13 |
| 净资产收益率 - 平均(%) | -18.19 | -1.23 | -18.18 | -9.13 |
| 净资产收益率 - 扣除(%) | -20.06 | -1.29 | -20.14 | -9.75 |
| 总资产净利率 - 平均(%) | -4.44 | -0.36 | -4.19 | -1.82 |
| 销售净利率(%) | -20.40 | -4.59 | -7.92 | -6.92 |
| 资产负债率(%) | 72.70 | 69.56 | 75.91 | 81.62 |
| 资产周转率(倍) | 0.22 | 0.08 | 0.53 | 0.26 |
| 营业利润同比增长率(%) | 24.96 | 93.03 | -50.57 | -706.48 |
| 营业收入同比增长率(%) | -67.53 | -79.86 | 52.05 | 129.79 |
| 利润总额同比增长率(%) | 25.27 | 93.46 | -51.38 | -706.44 |
| 归属母公司股东的净利润同比增长率(%) | 15.91 | 88.08 | -30.50 | -1,465.86 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 16.65 | 87.71 | -29.36 | -1,102.09 |
| 总资产同比增长率(%) | -25.62 | -43.86 | -17.34 | 28.83 |
| 总负债同比增长率(%) | -28.77 | -52.15 | -17.99 | 48.08 |
| 净资产同比增长率(%) | -16.33 | -7.01 | -15.61 | -19.07 |
| 利润表摘要： | ||||
| 营业总收入(元) | 897,855,045.94 | 329,724,616.25 | 2,765,358,243.58 | 1,637,462,655.15 |
| 营业总成本(元) | 1,101,016,845.12 | 339,358,127.47 | 3,036,079,482.33 | 1,775,756,373.29 |
| 营业收入(元) | 897,855,045.94 | 329,724,616.25 | 2,765,358,243.58 | 1,637,462,655.15 |
| 营业利润(元) | -203,161,799.18 | -9,633,511.22 | -270,721,238.75 | -138,293,718.14 |
| 利润总额(元) | -202,408,541.40 | -9,049,681.14 | -270,852,969.99 | -138,293,717.89 |
| 净利润(元) | -183,167,299.83 | -15,137,827.07 | -219,092,913.53 | -113,242,410.83 |
| 归属母公司股东的净利润(元) | -181,329,681.53 | -13,384,897.88 | -215,638,755.42 | -112,245,927.97 |
| 非经常性损益(元) | 893,569.11 | 681,616.51 | 2,984,001.17 | 2,164,814.38 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -182,223,250.64 | -14,066,514.39 | -218,622,756.59 | -114,410,742.35 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 3,422,985,825.94 | 3,695,442,334.54 | 4,655,827,001.90 | 6,647,593,787.15 |
| 固定资产(元) | 11,298,280.16 | 9,033,197.65 | 9,465,983.85 | 8,478,382.78 |
| 资产总计(元) | 3,518,976,804.31 | 3,757,599,779.40 | 4,731,249,569.73 | 6,692,729,612.88 |
| 流动负债(元) | 2,546,446,164.36 | 2,604,759,900.70 | 3,575,599,064.23 | 5,445,897,710.23 |
| 非流动负债(元) | 11,849,631.52 | 9,157,258.24 | 15,922,203.69 | 16,642,476.27 |
| 负债合计(元) | 2,558,295,795.88 | 2,613,917,158.94 | 3,591,521,267.92 | 5,462,540,186.50 |
| 股东权益(元) | 960,681,008.43 | 1,143,682,620.46 | 1,139,728,301.81 | 1,230,189,426.38 |
| 归属母公司股东的权益(元) | 908,411,394.17 | 1,091,343,142.06 | 1,085,635,894.22 | 1,173,639,343.54 |
| 资本公积(元) | 229,884,552.95 | 229,884,552.95 | 229,884,552.95 | 229,884,552.95 |
| 盈余公积(元) | 35,053,276.79 | 35,053,276.79 | 35,053,276.79 | 35,053,276.79 |
| 未分配利润(元) | -225,372,734.35 | -57,513,152.82 | -44,128,254.94 | 59,264,572.51 |
| 现金流量表摘要： | ||||
| 经营活动产生的现金净流量(元) | -544,328,903.54 | -630,122,242.92 | -319,112,481.86 | -948,613,163.17 |
| 购建固定无形长期资产支付的现金(元) | 6,177,740.57 | 2,504,835.80 | 6,040,923.32 | 2,965,134.67 |
| 投资支付的现金(元) | 835,868,860.51 | 7,382,626,760.73 | 933,189,421.78 | 8,022,905,788.87 |
| 投资活动产生的现金净流量(元) | 258,109,459.65 | 229,302,333.57 | 408,300,652.81 | 674,963,086.65 |
| 吸收投资收到的现金(元) | 15,000,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | -42,147,105.26 | -68,650,354.81 | -126,466,823.73 | -103,701,050.02 |
| 现金及现金等价物净增加(元) | -326,907,483.77 | -467,754,845.97 | -32,576,599.85 | -372,588,801.13 |
| 期末现金及现金等价物余额(元) | 1,377,267,289.82 | 1,236,419,927.62 | 1,704,174,773.59 | 1,364,162,572.31 |
| 折旧与摊销(元) | 18,436,858.66 | 9,144,146.30 | 18,259,706.08 | 9,107,297.16 |
| 公告日期 | 2024-03-25 | 2023-08-29 | 2023-03-27 | 2022-08-29 |
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