| 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) | -0.02 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 |
| 每股收益 - 稀释(元) | -0.02 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.02 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 |
| 每股净资产BPS(元) | 0.52 | 0.52 | 0.53 | 0.54 | 0.53 | 0.54 | 0.54 |
| 每股经营活动产生的现金流量净额(元) | 0.03 | -0.01 | 0.01 | -0.05 | -0.04 | -0.04 | -0.01 |
| 每股营业收入(元) | 0.75 | 0.49 | 0.21 | 1.00 | 0.73 | 0.48 | 0.23 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -4.23 | -2.81 | -1.41 | -1.60 | -3.09 | -1.53 | -1.55 |
| 净资产收益率 - 加权(%) | -4.14 | -2.78 | -1.40 | -1.58 | -3.04 | -1.52 | -1.54 |
| 净资产收益率 - 平均(%) | -4.14 | -2.78 | -1.40 | -1.59 | -3.04 | -1.52 | -1.54 |
| 净资产收益率 - 扣除(%) | -5.40 | -2.82 | -1.42 | -2.96 | -3.51 | -1.70 | -1.57 |
| 总资产净利率 - 平均(%) | -3.02 | -2.02 | -1.01 | -1.15 | -2.19 | -1.09 | -1.10 |
| 总资产报酬率ROA(%) | -2.95 | -1.99 | -0.94 | -0.87 | -2.09 | -1.06 | -1.07 |
| 投入资本回报率ROIC(%) | -4.00 | -2.63 | -1.33 | -1.47 | -2.78 | -1.39 | -1.41 |
| 销售毛利率(%) | -0.36 | 0.68 | 0.49 | 2.04 | 1.40 | 2.00 | 1.26 |
| 销售净利率(%) | -2.92 | -3.00 | -3.54 | -0.86 | -2.24 | -1.73 | -3.68 |
| 资产负债率(%) | 27.67 | 28.09 | 28.87 | 26.66 | 27.97 | 28.03 | 28.32 |
| 资产周转率(倍) | 1.03 | 0.67 | 0.29 | 1.34 | 0.98 | 0.63 | 0.30 |
| 销售商品提供劳务收到的现金/营业收入(%) | 110.12 | 107.12 | 111.34 | 100.33 | 110.45 | 115.46 | 111.92 |
| 营业利润同比增长率(%) | -64.74 | -84.95 | 10.47 | -135.55 | -139.38 | -124.82 | -158.90 |
| 营业收入同比增长率(%) | 1.84 | 2.89 | -6.71 | -2.92 | -0.52 | 2.47 | 3.33 |
| 利润总额同比增长率(%) | -31.60 | -84.53 | 10.02 | -115.44 | -136.85 | -124.96 | -158.61 |
| 归属母公司股东的净利润同比增长率(%) | -33.07 | -78.38 | 10.37 | -124.02 | -149.67 | -135.00 | -179.69 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -49.42 | -60.95 | 10.78 | -164.18 | -166.58 | -140.16 | -180.45 |
| 总资产同比增长率(%) | -3.12 | -2.73 | -0.65 | -4.08 | -8.88 | -6.17 | -5.80 |
| 总负债同比增长率(%) | -4.15 | -2.53 | 1.26 | -10.05 | -21.89 | -20.05 | -22.53 |
| 净资产同比增长率(%) | -2.72 | -2.81 | -1.41 | -1.71 | -2.58 | 0.63 | 2.98 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 755,498,546.74 | 497,114,296.25 | 214,600,849.74 | 1,011,599,002.55 | 741,874,596.34 | 483,146,079.14 | 230,047,629.18 |
| 营业总成本(元) | 785,224,655.76 | 512,392,992.49 | 222,559,550.84 | 1,033,344,887.21 | 764,380,588.65 | 495,658,035.25 | 238,339,346.72 |
| 营业收入(元) | 755,498,546.74 | 497,114,296.25 | 214,600,849.74 | 1,011,599,002.55 | 741,874,596.34 | 483,146,079.14 | 230,047,629.18 |
| 营业利润(元) | -27,199,885.28 | -14,783,138.66 | -7,521,729.92 | -13,914,433.30 | -16,511,242.07 | -7,993,040.74 | -8,400,965.91 |
| 利润总额(元) | -21,778,149.00 | -14,814,800.99 | -7,541,392.25 | -7,745,126.32 | -16,548,753.80 | -8,028,186.43 | -8,381,271.94 |
| 净利润(元) | -22,082,884.10 | -14,911,974.77 | -7,586,282.87 | -8,702,150.84 | -16,594,831.23 | -8,359,882.53 | -8,463,970.50 |
| 归属母公司股东的净利润(元) | -22,082,884.10 | -14,911,974.77 | -7,586,282.87 | -8,702,150.84 | -16,594,831.23 | -8,359,882.53 | -8,463,970.50 |
| 非经常性损益(元) | 6,107,418.13 | 8,087.90 | 20,149.29 | 7,413,099.56 | 2,272,061.43 | 909,935.38 | 61,304.45 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -28,190,302.23 | -14,920,062.67 | -7,606,432.16 | -16,115,250.40 | -18,866,892.66 | -9,269,817.91 | -8,525,274.95 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 233,501,749.96 | 246,380,678.18 | 256,522,620.64 | 236,276,076.55 | 278,158,929.08 | 283,445,748.30 | 279,266,108.08 |
| 固定资产(元) | 451,892,819.05 | 447,548,923.66 | 453,375,443.07 | 459,224,833.96 | 465,246,338.90 | 471,123,388.49 | 476,982,362.92 |
| 资产总计(元) | 722,141,212.66 | 736,812,642.40 | 755,029,346.82 | 742,215,348.96 | 745,365,719.20 | 757,497,657.98 | 759,998,602.60 |
| 流动负债(元) | 166,974,994.27 | 169,853,541.42 | 178,069,418.30 | 156,105,008.45 | 204,238,078.42 | 207,387,248.60 | 209,661,604.10 |
| 非流动负债(元) | 32,864,887.41 | 37,109,339.39 | 39,896,469.58 | 41,793,975.98 | 4,243,636.15 | 4,937,897.19 | 5,596,259.38 |
| 负债合计(元) | 199,839,881.68 | 206,962,880.81 | 217,965,887.88 | 197,898,984.43 | 208,481,714.57 | 212,325,145.79 | 215,257,863.48 |
| 股东权益(元) | 522,301,330.98 | 529,849,761.59 | 537,063,458.94 | 544,316,364.53 | 536,884,004.63 | 545,172,512.19 | 544,740,739.12 |
| 归属母公司股东的权益(元) | 522,301,330.98 | 529,849,761.59 | 537,063,458.94 | 544,316,364.53 | 536,884,004.63 | 545,172,512.19 | 544,740,739.12 |
| 资本公积(元) | 1,960,094,472.92 | 1,960,094,472.92 | 1,960,094,472.92 | 1,960,094,472.92 | 1,960,094,472.92 | 1,960,094,472.92 | 1,960,094,472.92 |
| 盈余公积(元) | 292,590,381.39 | 292,590,381.39 | 292,590,381.39 | 292,590,381.39 | 292,590,381.39 | 292,590,381.39 | 292,590,381.39 |
| 未分配利润(元) | -2,701,561,609.73 | -2,694,390,700.40 | -2,687,065,008.50 | -2,679,478,725.63 | -2,687,429,362.45 | -2,679,194,413.75 | -2,679,298,501.72 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 831,990,769.66 | 532,523,734.49 | 238,941,654.82 | 1,014,930,809.12 | 819,363,864.09 | 557,858,667.15 | 257,479,275.26 |
| 经营活动产生的现金净流量(元) | 32,956,667.80 | -6,835,206.92 | 8,552,079.06 | -51,863,732.31 | -39,885,672.99 | -36,635,092.30 | -13,022,720.65 |
| 购建固定无形长期资产支付的现金(元) | 2,240,286.80 | 815,100.00 | 500,000.00 | 1,298,195.54 | 1,159,784.74 | 345,089.00 | 14,050.00 |
| 投资支付的现金(元) | 3,441,520.68 | - | - | - | - | 411,250.00 | -183,950.00 |
| 投资活动产生的现金净流量(元) | -5,501,439.46 | -816,098.98 | -500,000.00 | -640,195.54 | -1,171,284.74 | -755,839.00 | 169,900.00 |
| 取得借款收到的现金(元) | - | - | - | 40,000,000.00 | 40,000,000.00 | 20,000,000.00 | 10,000,000.00 |
| 筹资活动产生的现金净流量(元) | -27,909,742.07 | -5,543,254.64 | -3,224,832.71 | -34,383,172.33 | -11,113,536.40 | -7,568,637.74 | -13,985,453.91 |
| 现金及现金等价物净增加(元) | -435,227.72 | -13,163,270.57 | 4,835,138.35 | -86,119,210.24 | -52,154,779.23 | -44,947,220.09 | -26,834,383.19 |
| 期末现金及现金等价物余额(元) | 91,622,862.75 | 76,979,687.56 | 94,978,096.48 | 80,514,553.40 | 114,478,984.41 | 121,686,543.55 | 142,805,996.68 |
| 折旧与摊销(元) | - | 11,686,821.67 | - | 23,480,577.81 | - | 11,715,764.18 | - |
| 公告日期 | 2024-10-28 | 2024-08-29 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-28 | 2023-04-28 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |