| 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) | -0.16 | -0.15 | -0.11 | -0.59 | -0.10 | -0.10 | -0.07 |
| 每股收益 - 稀释(元) | -0.16 | -0.15 | -0.11 | -0.59 | -0.10 | -0.10 | -0.07 |
| 每股收益 - 期末股本摊薄(元) | -0.16 | -0.15 | -0.11 | -0.59 | -0.10 | -0.10 | -0.07 |
| 每股净资产BPS(元) | 1.99 | 2.00 | 2.03 | 2.15 | 2.63 | 2.64 | 2.66 |
| 每股经营活动产生的现金流量净额(元) | 0.17 | 0.05 | -0.04 | 0.18 | 0.13 | 0.04 | -0.03 |
| 每股营业收入(元) | 0.77 | 0.43 | 0.14 | 1.04 | 0.81 | 0.44 | 0.16 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -8.03 | -7.56 | -5.65 | -27.56 | -3.96 | -3.84 | -2.79 |
| 净资产收益率 - 加权(%) | -7.72 | -7.28 | -5.57 | -24.21 | -3.88 | -3.77 | -2.75 |
| 净资产收益率 - 平均(%) | -7.73 | -7.29 | -5.50 | -24.21 | -3.88 | -3.77 | -2.75 |
| 净资产收益率 - 扣除(%) | -8.14 | -7.57 | -5.66 | -27.58 | -4.40 | -4.14 | -2.94 |
| 总资产净利率 - 平均(%) | -2.46 | -2.33 | -1.77 | -8.63 | -1.48 | -1.44 | -1.05 |
| 总资产报酬率ROA(%) | -0.22 | -0.99 | -1.19 | -4.76 | -0.31 | -0.75 | -0.78 |
| 投入资本回报率ROIC(%) | -3.07 | -2.89 | -2.19 | -10.76 | -1.83 | -1.78 | -1.30 |
| 销售毛利率(%) | 18.01 | 9.73 | -11.62 | 10.84 | 17.57 | 11.33 | -2.37 |
| 销售净利率(%) | -20.87 | -35.16 | -79.30 | -56.99 | -12.91 | -22.90 | -46.91 |
| 资产负债率(%) | 68.83 | 68.58 | 68.11 | 67.66 | 62.36 | 62.31 | 62.03 |
| 资产周转率(倍) | 0.12 | 0.07 | 0.02 | 0.15 | 0.11 | 0.06 | 0.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.02 | 101.10 | 94.81 | 101.52 | 99.36 | 102.65 | 85.86 |
| 营业利润同比增长率(%) | 5.65 | -9.56 | -25.17 | 29.92 | 68.12 | 61.99 | 47.75 |
| 营业收入同比增长率(%) | -5.08 | -2.87 | -8.48 | 217.02 | 202.45 | 573.55 | 544.13 |
| 利润总额同比增长率(%) | 5.69 | -9.24 | -24.79 | 30.18 | 67.90 | 61.89 | 47.63 |
| 归属母公司股东的净利润同比增长率(%) | -53.36 | -49.13 | -54.69 | 7.87 | 70.65 | 65.02 | 51.56 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -40.04 | -38.70 | -47.01 | 8.90 | 69.63 | 64.66 | 52.94 |
| 总资产同比增长率(%) | -8.66 | -9.03 | -9.18 | -6.32 | -0.98 | -4.35 | -4.76 |
| 总负债同比增长率(%) | 0.82 | 0.12 | -0.27 | 3.35 | 7.93 | 3.22 | 5.06 |
| 净资产同比增长率(%) | -24.35 | -24.16 | -23.72 | -21.67 | -12.90 | -14.69 | -17.38 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 310,205,673.94 | 173,979,391.70 | 58,614,731.38 | 419,956,083.44 | 326,802,140.51 | 179,122,889.50 | 64,047,448.06 |
| 营业总成本(元) | 368,301,093.36 | 234,849,047.01 | 105,358,791.77 | 546,527,198.21 | 387,885,862.45 | 235,491,057.57 | 101,692,578.49 |
| 营业收入(元) | 310,205,673.94 | 173,979,391.70 | 58,614,731.38 | 419,956,083.44 | 326,802,140.51 | 179,122,889.50 | 64,047,448.06 |
| 营业利润(元) | -50,401,823.43 | -56,033,783.42 | -46,595,608.75 | -190,699,420.25 | -53,422,815.99 | -51,145,238.16 | -37,226,376.21 |
| 利润总额(元) | -50,962,086.68 | -56,140,131.84 | -46,610,922.69 | -192,350,439.53 | -54,038,205.58 | -51,390,707.79 | -37,351,119.99 |
| 净利润(元) | -64,725,053.27 | -61,162,934.47 | -46,481,934.67 | -239,330,646.68 | -42,204,004.39 | -41,012,920.64 | -30,047,728.28 |
| 归属母公司股东的净利润(元) | -64,725,053.27 | -61,162,934.47 | -46,481,934.67 | -239,330,646.68 | -42,204,004.39 | -41,012,920.64 | -30,047,728.28 |
| 非经常性损益(元) | 894,553.98 | 79,959.51 | 79,370.18 | 198,952.83 | 4,652,274.03 | 3,142,290.55 | 1,623,524.05 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -65,619,607.25 | -61,242,893.98 | -46,561,304.85 | -239,529,599.51 | -46,856,278.42 | -44,155,211.19 | -31,671,252.33 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 103,894,639.38 | 90,295,205.70 | 62,651,385.79 | 119,934,819.71 | 110,285,862.18 | 77,972,640.25 | 55,989,855.12 |
| 固定资产(元) | 1,102,491,597.31 | 1,099,201,910.53 | 1,117,003,500.71 | 1,143,998,957.74 | 1,218,202,539.26 | 1,240,321,476.70 | 1,263,253,133.31 |
| 资产总计(元) | 2,586,276,936.03 | 2,575,485,345.84 | 2,579,851,463.01 | 2,685,468,213.54 | 2,831,362,584.75 | 2,831,237,715.32 | 2,840,516,043.27 |
| 流动负债(元) | 585,755,322.13 | 519,107,784.21 | 532,242,385.41 | 606,583,960.83 | 528,112,277.61 | 500,656,371.07 | 451,055,345.27 |
| 非流动负债(元) | 1,194,293,461.49 | 1,247,121,126.16 | 1,224,809,429.41 | 1,210,363,014.59 | 1,237,537,878.67 | 1,263,459,249.67 | 1,310,776,906.69 |
| 负债合计(元) | 1,780,048,783.62 | 1,766,228,910.37 | 1,757,051,814.82 | 1,816,946,975.42 | 1,765,650,156.28 | 1,764,115,620.74 | 1,761,832,251.96 |
| 股东权益(元) | 806,228,152.41 | 809,256,435.47 | 822,799,648.19 | 868,521,238.12 | 1,065,712,428.47 | 1,067,122,094.58 | 1,078,683,791.31 |
| 归属母公司股东的权益(元) | 806,228,152.41 | 809,256,435.47 | 822,799,648.19 | 868,521,238.12 | 1,065,712,428.47 | 1,067,122,094.58 | 1,078,683,791.31 |
| 资本公积(元) | 852,239,535.83 | 852,239,535.83 | 852,239,535.83 | 852,239,535.83 | 852,239,535.83 | 852,239,535.83 | 852,239,535.83 |
| 盈余公积(元) | 47,228,138.87 | 47,228,138.87 | 47,228,138.87 | 47,228,138.87 | 47,228,138.87 | 47,228,138.87 | 47,228,138.87 |
| 未分配利润(元) | -511,791,885.15 | -508,229,766.35 | -493,548,766.55 | -447,066,831.88 | -250,298,304.67 | -249,107,220.92 | -238,142,028.56 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 313,356,373.88 | 175,886,266.45 | 55,571,293.72 | 426,319,103.89 | 324,696,543.32 | 183,867,837.11 | 54,991,816.01 |
| 经营活动产生的现金净流量(元) | 68,745,003.72 | 18,933,067.56 | -17,506,485.70 | 71,748,331.26 | 54,223,862.54 | 16,751,009.00 | -12,320,122.27 |
| 购建固定无形长期资产支付的现金(元) | 37,888,152.63 | 32,178,878.30 | 30,254,326.57 | 30,338,615.96 | 28,850,166.21 | 15,840,550.88 | 10,564,924.27 |
| 投资活动产生的现金净流量(元) | -34,995,297.63 | -29,292,713.30 | -30,200,061.57 | -27,640,550.96 | -26,157,106.21 | -13,149,650.88 | -10,564,924.27 |
| 取得借款收到的现金(元) | 66,500,000.00 | 31,500,000.00 | 10,000,000.00 | 246,000,000.00 | 190,000,000.00 | 160,000,000.00 | 60,000,000.00 |
| 筹资活动产生的现金净流量(元) | -62,153,441.25 | -30,945,897.48 | -12,742,220.72 | 20,223,275.37 | 15,079,538.69 | 16,495,657.91 | 19,436,362.98 |
| 现金及现金等价物净增加(元) | -28,403,735.16 | -41,305,543.22 | -60,448,767.99 | 64,331,055.67 | 43,146,295.02 | 20,097,016.03 | -3,448,683.56 |
| 期末现金及现金等价物余额(元) | 62,790,420.84 | 49,888,612.78 | 30,745,388.01 | 91,194,156.00 | 70,009,595.35 | 46,960,116.36 | 23,414,416.77 |
| 折旧与摊销(元) | - | 67,119,740.25 | - | 143,578,742.30 | - | 72,062,006.10 | - |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-30 | 2024-04-23 | 2023-10-31 | 2023-08-22 | 2023-04-28 |
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