| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | -0.08 | -0.06 | -0.05 | 0.01 | -0.05 | -0.06 | -0.05 |
| 每股收益 - 稀释(元) | -0.08 | -0.06 | -0.05 | 0.01 | -0.05 | -0.06 | -0.05 |
| 每股收益 - 期末股本摊薄(元) | -0.08 | -0.06 | -0.05 | 0.01 | -0.05 | -0.06 | -0.05 |
| 每股净资产BPS(元) | 2.35 | 2.36 | 2.37 | 2.42 | 2.37 | 2.35 | 2.36 |
| 每股经营活动产生的现金流量净额(元) | -0.14 | -0.09 | -0.12 | -0.17 | -0.20 | -0.09 | -0.06 |
| 每股营业收入(元) | 0.62 | 0.31 | 0.13 | 0.98 | 0.75 | 0.45 | 0.18 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -3.22 | -2.66 | -2.03 | 0.28 | -2.02 | -2.63 | -2.19 |
| 净资产收益率 - 加权(%) | -3.18 | -2.63 | -2.01 | 0.29 | -2.00 | -2.59 | -2.16 |
| 净资产收益率 - 平均(%) | -3.17 | -2.63 | -2.01 | 0.29 | -2.00 | -2.59 | -2.16 |
| 净资产收益率 - 扣除(%) | -3.95 | -3.15 | -2.30 | -4.85 | -3.70 | -3.87 | -2.89 |
| 总资产净利率 - 平均(%) | -2.45 | -1.94 | -1.48 | -0.09 | -1.61 | -1.86 | -1.34 |
| 总资产报酬率ROA(%) | -1.72 | -1.67 | -1.26 | 0.39 | -0.45 | -1.57 | -1.15 |
| 投入资本回报率ROIC(%) | -2.50 | -2.00 | -1.54 | 0.19 | -1.31 | -1.69 | -1.28 |
| 销售毛利率(%) | 6.44 | 4.02 | -9.05 | 1.41 | 2.35 | -5.20 | -14.20 |
| 销售净利率(%) | -13.50 | -21.64 | -37.76 | -0.34 | -8.13 | -15.74 | -30.50 |
| 资产负债率(%) | 32.78 | 37.21 | 33.77 | 32.13 | 31.30 | 31.89 | 44.30 |
| 资产周转率(倍) | 0.18 | 0.09 | 0.04 | 0.25 | 0.20 | 0.12 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.59 | 108.95 | 122.49 | 117.65 | 108.62 | 109.45 | 106.86 |
| 营业利润同比增长率(%) | -18.84 | 14.78 | 19.74 | 92.57 | 73.72 | 53.04 | 12.50 |
| 营业收入同比增长率(%) | -18.30 | -30.73 | -27.45 | -15.05 | -13.68 | 18.33 | 47.91 |
| 利润总额同比增长率(%) | -35.65 | 4.75 | 10.14 | 98.92 | 77.01 | 58.05 | 21.69 |
| 归属母公司股东的净利润同比增长率(%) | -58.66 | -1.64 | 6.67 | 102.60 | 79.83 | 60.42 | 19.79 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -5.93 | 18.44 | 20.18 | 68.67 | 72.69 | 56.96 | 22.89 |
| 总资产同比增长率(%) | 3.04 | 8.58 | -15.80 | -21.37 | -30.77 | -33.88 | -16.07 |
| 总负债同比增长率(%) | 7.92 | 26.71 | -35.82 | -45.73 | -56.91 | -58.46 | -21.26 |
| 净资产同比增长率(%) | -0.78 | 0.34 | 0.45 | 0.29 | -3.11 | -6.78 | -9.63 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 371,008,976.90 | 187,904,264.71 | 80,580,975.91 | 589,780,190.71 | 454,106,390.85 | 271,268,185.05 | 111,067,616.64 |
| 营业总成本(元) | 438,675,510.79 | 241,153,276.40 | 114,821,905.65 | 685,824,056.18 | 527,768,982.12 | 342,848,838.47 | 155,909,683.28 |
| 营业收入(元) | 371,008,976.90 | 187,904,264.71 | 80,580,975.91 | 589,780,190.71 | 454,106,390.85 | 271,268,185.05 | 111,067,616.64 |
| 营业利润(元) | -50,075,712.87 | -40,628,875.36 | -30,359,478.02 | -13,626,577.95 | -42,138,692.23 | -47,677,616.41 | -37,827,197.68 |
| 利润总额(元) | -50,078,429.98 | -40,662,144.86 | -30,429,168.32 | -2,005,692.93 | -36,917,276.54 | -42,689,611.56 | -33,862,530.55 |
| 净利润(元) | -50,078,429.98 | -40,662,144.86 | -30,429,168.32 | -2,005,692.93 | -36,917,756.09 | -42,690,091.11 | -33,871,666.60 |
| 归属母公司股东的净利润(元) | -45,628,230.07 | -37,851,109.90 | -29,071,219.61 | 4,158,797.10 | -28,758,589.77 | -37,240,739.56 | -31,147,959.30 |
| 非经常性损益(元) | 10,270,222.04 | 6,908,947.18 | 3,797,384.13 | 74,947,805.01 | 24,009,609.32 | 17,636,591.07 | 10,031,032.94 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -55,898,452.11 | -44,760,057.08 | -32,868,603.74 | -70,789,007.91 | -52,768,199.09 | -54,877,330.63 | -41,178,992.24 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 988,040,904.97 | 1,096,346,053.51 | 972,344,426.43 | 1,019,378,546.49 | 981,051,300.31 | 979,272,800.86 | 1,431,330,844.53 |
| 固定资产(元) | 564,231,927.64 | 572,547,386.78 | 568,581,622.07 | 571,482,734.35 | 572,131,487.29 | 578,426,240.23 | 585,304,276.33 |
| 长期股权投资(元) | 91,540,702.77 | 91,619,964.42 | 90,008,131.80 | 90,001,176.04 | 85,408,859.16 | 83,924,704.73 | 83,637,860.92 |
| 资产总计(元) | 2,034,306,446.49 | 2,152,674,345.54 | 2,055,455,896.84 | 2,049,365,388.69 | 1,974,359,583.85 | 1,982,518,782.62 | 2,441,183,249.46 |
| 流动负债(元) | 584,970,448.62 | 716,654,776.13 | 448,944,361.57 | 412,808,140.13 | 420,771,147.23 | 432,884,554.16 | 919,404,764.88 |
| 非流动负债(元) | 81,950,732.72 | 84,381,504.16 | 245,212,109.34 | 245,743,886.91 | 197,186,830.25 | 199,285,829.05 | 162,120,326.10 |
| 负债合计(元) | 666,921,181.34 | 801,036,280.29 | 694,156,470.91 | 658,552,027.04 | 617,957,977.48 | 632,170,383.21 | 1,081,525,090.98 |
| 股东权益(元) | 1,367,385,265.15 | 1,351,638,065.25 | 1,361,299,425.93 | 1,390,813,361.65 | 1,356,401,606.37 | 1,350,348,399.41 | 1,359,658,158.48 |
| 归属母公司股东的权益(元) | 1,415,810,795.35 | 1,422,924,430.50 | 1,431,132,704.93 | 1,459,288,691.94 | 1,426,871,612.95 | 1,418,108,591.22 | 1,424,692,706.04 |
| 资本公积(元) | 362,770,922.10 | 362,770,922.10 | 362,770,922.10 | 362,770,922.10 | 362,770,922.10 | 362,770,922.10 | 362,770,922.10 |
| 盈余公积(元) | 332,908,397.60 | 332,908,397.60 | 332,908,397.60 | 332,908,397.60 | 332,908,397.60 | 332,908,397.60 | 332,908,397.60 |
| 未分配利润(元) | 117,718,546.17 | 125,495,666.34 | 134,275,556.63 | 163,346,776.24 | 130,429,389.37 | 121,947,239.58 | 128,040,019.84 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 402,871,423.57 | 204,720,091.12 | 98,704,722.15 | 693,869,206.44 | 493,260,030.74 | 296,915,732.81 | 118,687,636.19 |
| 经营活动产生的现金净流量(元) | -81,406,730.48 | -52,996,491.43 | -71,854,442.05 | -100,371,976.92 | -119,379,688.05 | -57,016,489.54 | -36,865,225.55 |
| 购建固定无形长期资产支付的现金(元) | 7,924,145.04 | 7,770,808.18 | 3,300,806.41 | 10,145,320.80 | 3,514,289.85 | 2,754,947.23 | 2,390,879.00 |
| 投资支付的现金(元) | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | - | - | - | 110,000,000.00 |
| 投资活动产生的现金净流量(元) | 200,352,838.00 | -29,435,927.80 | -221,147,900.68 | 292,689,797.38 | 246,981,722.03 | 262,106,770.11 | -186,966,454.48 |
| 吸收投资收到的现金(元) | 24,500,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 342,026,209.56 | 312,026,209.56 | 98,558,036.22 | 421,093,926.90 | 351,093,926.90 | 265,878,587.77 | 51,185,377.44 |
| 筹资活动产生的现金净流量(元) | -22,231,830.09 | 81,386,462.47 | 79,321,416.35 | -529,686,627.96 | -504,756,492.07 | -592,949,390.25 | -127,709,340.67 |
| 现金及现金等价物净增加(元) | 96,650,388.90 | -1,008,351.65 | -213,664,305.88 | -337,286,752.50 | -377,016,355.14 | -387,622,035.71 | -351,657,204.93 |
| 期末现金及现金等价物余额(元) | 407,385,308.46 | 309,726,567.91 | 97,070,613.68 | 310,734,919.56 | 271,005,316.92 | 260,399,636.35 | 323,839,061.47 |
| 折旧与摊销(元) | - | 11,512,171.00 | - | 31,002,639.66 | - | 14,552,101.87 | - |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-26 | 2024-04-12 | 2023-10-27 | 2023-08-25 | 2023-04-26 |
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