| 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) | -0.06 | -0.05 | -0.02 | -0.39 | -0.19 | -0.03 | -0.02 |
| 每股收益 - 稀释(元) | -0.06 | -0.05 | -0.02 | -0.39 | -0.19 | -0.03 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.06 | -0.05 | -0.02 | -0.39 | -0.19 | -0.03 | -0.02 |
| 每股净资产BPS(元) | 1.69 | 1.70 | 1.73 | 1.75 | 1.96 | 2.11 | 2.13 |
| 每股经营活动产生的现金流量净额(元) | -0.20 | -0.05 | 0.19 | -0.03 | -0.18 | -0.15 | -0.13 |
| 每股营业收入(元) | 0.14 | 0.01 | 0.01 | 0.82 | 0.19 | 0.19 | 0.14 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -3.29 | -2.69 | -1.11 | -22.37 | -9.63 | -1.48 | -0.77 |
| 净资产收益率 - 加权(%) | -3.24 | -2.65 | -1.10 | -20.08 | -9.19 | -1.47 | -0.77 |
| 净资产收益率 - 平均(%) | -3.24 | -2.65 | -1.10 | -20.09 | -9.19 | -1.47 | -0.77 |
| 净资产收益率 - 扣除(%) | -3.92 | -2.96 | -1.11 | -14.95 | -3.23 | -1.57 | -0.80 |
| 总资产净利率 - 平均(%) | -1.50 | -1.22 | -0.51 | -9.05 | -4.32 | -0.71 | -0.34 |
| 总资产报酬率ROA(%) | -0.88 | -0.80 | -0.26 | -8.76 | -4.08 | -0.60 | -0.33 |
| 投入资本回报率ROIC(%) | -2.74 | -2.24 | -0.97 | -18.58 | -8.07 | -1.41 | -0.74 |
| 销售毛利率(%) | 23.61 | 81.64 | 87.90 | -9.91 | 9.72 | 13.44 | 5.04 |
| 销售净利率(%) | -40.17 | -424.40 | -221.01 | -47.55 | -104.11 | -17.61 | -11.70 |
| 资产负债率(%) | 53.51 | 54.00 | 53.64 | 55.15 | 57.28 | 54.03 | 56.22 |
| 资产周转率(倍) | 0.04 | - | - | 0.19 | 0.04 | 0.04 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 300.81 | 3,431.26 | 4,105.95 | 61.95 | 166.47 | 161.80 | 40.88 |
| 营业利润同比增长率(%) | 15.66 | -45.36 | -1.87 | -280.38 | 6.18 | -4.36 | 41.24 |
| 营业收入同比增长率(%) | -28.06 | -94.31 | -93.84 | 445.50 | 608.94 | 911.19 | 1,950.97 |
| 利润总额同比增长率(%) | 73.27 | -30.04 | -2.21 | -414.89 | -172.73 | -5.33 | 41.33 |
| 归属母公司股东的净利润同比增长率(%) | 70.41 | -46.29 | -16.50 | -359.02 | -244.81 | 11.01 | 43.52 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -5.11 | -51.31 | -13.18 | -139.47 | -14.07 | 7.22 | 41.67 |
| 总资产同比增长率(%) | -20.20 | -19.72 | -23.54 | -20.74 | -10.85 | -10.76 | -5.60 |
| 总负债同比增长率(%) | -25.44 | -19.76 | -27.04 | -22.24 | -10.88 | -15.59 | -6.87 |
| 净资产同比增长率(%) | -13.52 | -19.47 | -18.78 | -18.56 | -10.08 | -3.72 | -3.31 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 99,366,662.49 | 7,717,608.76 | 6,199,392.55 | 589,073,815.60 | 138,122,858.26 | 135,577,226.52 | 100,570,078.95 |
| 营业总成本(元) | 150,984,562.21 | 50,444,359.73 | 26,240,437.58 | 741,216,788.53 | 193,517,089.18 | 161,663,552.32 | 113,635,775.56 |
| 营业收入(元) | 99,366,662.49 | 7,717,608.76 | 6,199,392.55 | 589,073,815.60 | 138,122,858.26 | 135,577,226.52 | 100,570,078.95 |
| 营业利润(元) | -41,535,470.80 | -33,694,805.04 | -11,514,062.92 | -182,320,093.43 | -49,249,029.25 | -23,179,903.41 | -11,302,885.60 |
| 利润总额(元) | -38,300,591.62 | -30,459,925.86 | -11,534,762.92 | -285,355,550.18 | -143,264,914.26 | -23,422,958.67 | -11,285,385.60 |
| 净利润(元) | -39,911,971.76 | -32,753,693.53 | -13,701,061.87 | -280,119,128.76 | -143,801,175.26 | -23,869,554.98 | -11,768,140.51 |
| 归属母公司股东的净利润(元) | -39,910,578.88 | -32,752,136.32 | -13,700,994.29 | -279,919,393.57 | -134,892,610.20 | -22,388,315.02 | -11,760,259.50 |
| 非经常性损益(元) | 7,626,400.82 | 3,302,277.01 | 76,136.97 | -92,839,047.19 | -89,668,346.04 | 1,439,349.91 | 412,225.95 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -47,536,979.70 | -36,054,413.33 | -13,777,131.26 | -187,080,346.38 | -45,224,264.16 | -23,827,664.93 | -12,172,485.45 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,367,086,307.80 | 1,388,518,255.50 | 1,394,889,807.38 | 1,497,016,385.25 | 1,865,138,667.78 | 1,885,788,473.84 | 2,058,832,404.56 |
| 固定资产(元) | 62,231,508.85 | 62,770,034.85 | 63,308,616.49 | 773,900.95 | 871,492.44 | 909,829.94 | 938,281.70 |
| 长期股权投资(元) | 28,244,691.08 | 28,478,705.96 | 28,655,803.92 | 29,013,951.47 | 28,606,507.91 | 28,320,184.87 | 28,438,847.76 |
| 资产总计(元) | 2,562,918,081.94 | 2,605,788,113.25 | 2,626,842,676.92 | 2,745,351,059.70 | 3,211,573,646.32 | 3,245,729,341.15 | 3,435,502,308.66 |
| 流动负债(元) | 1,308,952,514.21 | 1,333,939,050.17 | 1,312,995,166.52 | 1,417,511,908.07 | 1,751,253,937.71 | 1,665,668,806.78 | 1,840,162,410.37 |
| 非流动负债(元) | 62,498,875.80 | 73,224,092.92 | 96,169,908.58 | 96,460,487.94 | 88,234,343.44 | 88,043,548.92 | 91,221,498.37 |
| 负债合计(元) | 1,371,451,390.01 | 1,407,163,143.09 | 1,409,165,075.10 | 1,513,972,396.01 | 1,839,488,281.15 | 1,753,712,355.70 | 1,931,383,908.74 |
| 股东权益(元) | 1,191,466,691.93 | 1,198,624,970.16 | 1,217,677,601.82 | 1,231,378,663.69 | 1,372,085,365.17 | 1,492,016,985.45 | 1,504,118,399.92 |
| 归属母公司股东的权益(元) | 1,211,476,496.05 | 1,218,634,938.61 | 1,237,686,080.64 | 1,251,387,074.93 | 1,400,802,606.28 | 1,513,306,901.46 | 1,523,934,956.98 |
| 资本公积(元) | 3,175,991,508.93 | 3,175,991,508.93 | 3,175,991,508.93 | 3,175,991,508.93 | 3,175,991,508.93 | 3,175,991,508.93 | 3,175,991,508.93 |
| 盈余公积(元) | 82,671,375.70 | 82,671,375.70 | 82,671,375.70 | 82,671,375.70 | 82,671,375.70 | 82,671,375.70 | 82,671,375.70 |
| 未分配利润(元) | -2,744,235,899.35 | -2,737,077,456.79 | -2,718,026,314.76 | -2,704,325,320.47 | -2,560,161,465.61 | -2,447,657,170.43 | -2,437,029,114.91 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 298,902,568.13 | 264,811,357.19 | 254,544,037.17 | 364,912,681.64 | 229,939,737.16 | 219,369,247.97 | 41,111,607.64 |
| 经营活动产生的现金净流量(元) | -143,420,543.76 | -35,696,256.68 | 134,671,197.56 | -21,250,375.11 | -130,287,254.99 | -105,400,048.90 | -91,755,970.96 |
| 购建固定无形长期资产支付的现金(元) | - | - | - | 25,692.07 | 22,803.07 | 21,747.95 | - |
| 投资活动产生的现金净流量(元) | 4,662,230.60 | - | - | 74,335,323.83 | 74,277,326.93 | -21,747.95 | - |
| 取得借款收到的现金(元) | 250,000,000.00 | 110,000,000.00 | - | 200,000,000.00 | 200,000,000.00 | 60,000,000.00 | 60,000,000.00 |
| 筹资活动产生的现金净流量(元) | 63,325,732.36 | 37,471,565.69 | -63,804,169.47 | -20,442,781.25 | 20,956,376.01 | 58,862,500.00 | 60,000,000.00 |
| 现金及现金等价物净增加(元) | -75,432,580.80 | 1,775,309.01 | 70,867,028.09 | 32,647,964.84 | -35,053,552.05 | -46,559,296.85 | -31,755,970.96 |
| 期末现金及现金等价物余额(元) | 15,960,968.90 | 93,168,858.71 | 162,260,577.79 | 91,393,549.70 | 23,692,032.81 | 12,186,288.01 | 26,989,613.90 |
| 折旧与摊销(元) | - | 21,998,611.56 | - | 43,006,354.35 | - | 21,502,772.16 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-18 | 2024-04-18 | 2023-10-27 | 2023-08-25 | 2023-04-27 |
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