| 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) | -0.09 | -0.03 | -0.02 | -0.13 | -0.08 | -0.03 | -0.02 |
| 每股收益 - 稀释(元) | -0.09 | -0.03 | -0.02 | -0.13 | -0.08 | -0.03 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.09 | -0.03 | -0.02 | -0.13 | -0.08 | -0.03 | -0.02 |
| 每股净资产BPS(元) | 0.36 | 0.42 | 0.43 | 0.44 | 0.39 | 0.44 | 0.45 |
| 每股经营活动产生的现金流量净额(元) | 0.06 | 0.02 | -0.03 | 0.37 | 0.13 | 0.16 | 0.15 |
| 每股营业收入(元) | 0.68 | 0.48 | 0.25 | 1.47 | 1.01 | 0.79 | 0.37 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -26.17 | -7.57 | -4.71 | -29.96 | -19.26 | -6.77 | -5.39 |
| 净资产收益率 - 加权(%) | -23.28 | -7.45 | -4.66 | -30.89 | -17.79 | -6.67 | -5.38 |
| 净资产收益率 - 平均(%) | -23.53 | -7.45 | -4.65 | -29.78 | -17.82 | -6.67 | -5.35 |
| 净资产收益率 - 扣除(%) | -22.69 | -5.43 | -3.94 | -26.62 | -16.82 | -5.19 | -5.13 |
| 总资产净利率 - 平均(%) | -3.05 | -0.58 | -0.46 | -0.20 | -0.02 | 0.95 | 0.18 |
| 总资产报酬率ROA(%) | -1.79 | 0.46 | 0.04 | 3.26 | 2.38 | 2.70 | 1.07 |
| 投入资本回报率ROIC(%) | -10.98 | -3.62 | -2.16 | -13.79 | -7.85 | -3.03 | -2.45 |
| 销售毛利率(%) | 33.19 | 40.65 | 34.03 | 45.44 | 41.85 | 42.27 | 36.60 |
| 销售净利率(%) | -14.82 | -4.00 | -6.34 | -0.48 | -0.09 | 4.50 | 1.74 |
| 资产负债率(%) | 60.39 | 58.31 | 60.27 | 61.18 | 65.34 | 65.24 | 65.99 |
| 资产周转率(倍) | 0.21 | 0.14 | 0.07 | 0.42 | 0.27 | 0.21 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.79 | 105.07 | 115.89 | 111.86 | 110.56 | 107.02 | 113.42 |
| 营业利润同比增长率(%) | -268.67 | -116.39 | -128.74 | -44.18 | -84.08 | -73.95 | -78.85 |
| 营业收入同比增长率(%) | -30.19 | -36.86 | -32.69 | -7.04 | -22.14 | -14.44 | -14.69 |
| 利润总额同比增长率(%) | -283.65 | -114.97 | -137.25 | -54.77 | -84.39 | -73.17 | -77.46 |
| 归属母公司股东的净利润同比增长率(%) | -27.35 | -10.33 | 14.70 | -190.84 | -180.75 | -131.87 | -155.70 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -26.42 | -3.27 | 25.04 | -237.48 | -160.62 | -121.56 | -150.63 |
| 总资产同比增长率(%) | -10.36 | -12.58 | -7.84 | -3.26 | -3.90 | 0.59 | 2.60 |
| 总负债同比增长率(%) | -17.16 | -21.86 | -15.83 | -10.35 | -1.65 | 2.09 | 1.40 |
| 净资产同比增长率(%) | -6.25 | -1.27 | -2.43 | -1.27 | -32.66 | -24.98 | -18.49 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 571,706,702.52 | 403,547,383.15 | 205,112,941.21 | 1,224,174,513.22 | 818,901,276.86 | 639,111,643.77 | 304,724,253.96 |
| 营业总成本(元) | 637,680,090.01 | 408,465,891.73 | 208,405,718.74 | 1,097,815,326.44 | 749,960,737.94 | 562,736,519.28 | 280,716,538.89 |
| 营业收入(元) | 571,706,702.52 | 403,547,383.15 | 205,112,941.21 | 1,224,174,513.22 | 818,901,276.86 | 639,111,643.77 | 304,724,253.96 |
| 营业利润(元) | -73,742,522.80 | -9,485,510.21 | -6,011,705.91 | 81,812,747.93 | 43,719,370.86 | 57,888,031.60 | 20,919,492.96 |
| 利润总额(元) | -75,166,019.29 | -8,515,416.45 | -8,146,075.89 | 60,623,550.83 | 40,929,675.25 | 56,898,154.92 | 21,867,332.47 |
| 净利润(元) | -84,714,222.87 | -16,150,220.77 | -13,007,486.40 | -5,881,901.89 | -720,823.36 | 28,734,982.70 | 5,303,259.66 |
| 归属母公司股东的净利润(元) | -78,056,799.68 | -26,771,318.63 | -16,740,138.12 | -109,410,762.57 | -61,294,742.92 | -24,264,580.70 | -19,624,163.07 |
| 非经常性损益(元) | -10,376,049.20 | -7,553,941.19 | -2,756,440.97 | -12,212,366.57 | -7,758,146.91 | -5,655,798.70 | -970,182.33 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -67,680,750.48 | -19,217,377.44 | -13,983,697.15 | -97,198,396.00 | -53,536,596.01 | -18,608,782.00 | -18,653,980.74 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 775,472,185.28 | 783,553,710.62 | 794,586,793.60 | 836,132,561.68 | 703,812,145.96 | 702,158,288.76 | 670,194,216.64 |
| 固定资产(元) | 1,066,665,173.49 | 1,085,175,202.08 | 1,112,159,145.83 | 1,137,322,538.17 | 1,295,214,008.95 | 1,333,374,714.46 | 1,340,967,544.58 |
| 长期股权投资(元) | 353,729,464.78 | 356,885,743.46 | 454,212,619.78 | 456,716,096.38 | 461,589,724.75 | 464,985,151.82 | 470,421,104.79 |
| 资产总计(元) | 2,682,325,790.97 | 2,691,831,231.87 | 2,814,047,683.35 | 2,879,381,359.33 | 2,992,358,988.41 | 3,079,249,343.54 | 3,053,350,238.91 |
| 流动负债(元) | 1,199,462,248.84 | 1,142,619,262.67 | 1,273,636,698.52 | 1,210,553,865.43 | 1,523,518,890.96 | 1,595,833,195.70 | 1,614,469,464.38 |
| 非流动负债(元) | 420,352,806.94 | 427,030,308.30 | 422,297,950.24 | 550,991,025.43 | 431,778,673.63 | 412,998,921.31 | 400,345,350.54 |
| 负债合计(元) | 1,619,815,055.78 | 1,569,649,570.97 | 1,695,934,648.76 | 1,761,544,890.86 | 1,955,297,564.59 | 2,008,832,117.01 | 2,014,814,814.92 |
| 股东权益(元) | 1,062,510,735.19 | 1,122,181,660.90 | 1,118,113,034.59 | 1,117,836,468.47 | 1,037,061,423.82 | 1,070,417,226.53 | 1,038,535,423.99 |
| 归属母公司股东的权益(元) | 298,311,109.28 | 353,834,608.74 | 355,103,318.84 | 365,197,430.53 | 318,197,851.34 | 358,400,548.18 | 363,949,187.43 |
| 资本公积(元) | 669,714,735.45 | 680,022,603.90 | 677,067,668.20 | 674,170,376.17 | 665,380,610.97 | 665,380,610.97 | 665,322,967.30 |
| 盈余公积(元) | 72,294,639.73 | 72,294,639.73 | 72,294,639.73 | 72,294,639.73 | 72,294,639.73 | 72,294,639.73 | 72,294,639.73 |
| 未分配利润(元) | -1,320,323,025.07 | -1,269,037,544.02 | -1,268,358,024.19 | -1,251,617,886.07 | -1,284,161,045.88 | -1,247,130,883.66 | -1,242,490,466.03 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 616,215,704.61 | 424,003,710.84 | 237,702,758.09 | 1,369,351,767.72 | 905,369,249.76 | 683,982,551.30 | 345,603,838.27 |
| 经营活动产生的现金净流量(元) | 48,516,646.96 | 20,517,963.83 | -21,579,703.65 | 308,178,169.69 | 102,208,313.81 | 130,632,708.75 | 123,720,475.48 |
| 购建固定无形长期资产支付的现金(元) | 40,201,942.29 | 22,357,409.03 | 16,737,563.83 | 82,747,467.73 | 52,675,092.63 | 39,286,236.82 | 19,152,722.00 |
| 投资活动产生的现金净流量(元) | -6,814,608.95 | 8,444,924.37 | -16,737,563.83 | -59,459,082.76 | -50,226,537.58 | -36,836,236.88 | -19,152,722.00 |
| 取得借款收到的现金(元) | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 | 84,000,000.00 | 84,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -83,699,177.16 | -80,301,324.82 | -8,783,015.19 | -64,655,062.59 | -64,625,695.86 | -31,779,033.88 | -4,312,001.20 |
| 现金及现金等价物净增加(元) | -41,999,745.79 | -51,337,199.51 | -47,100,224.51 | 186,426,866.58 | -10,833,453.55 | 63,298,030.49 | 100,198,968.80 |
| 期末现金及现金等价物余额(元) | 508,228,362.12 | 498,890,908.40 | 503,127,883.40 | 550,228,107.91 | 352,967,787.78 | 427,099,271.82 | 464,000,210.13 |
| 折旧与摊销(元) | - | 76,846,016.88 | - | 169,325,994.34 | - | 69,103,200.36 | - |
| 公告日期 | 2024-10-28 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-30 | 2023-04-29 |
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