| 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) | -0.44 | -0.33 | -0.13 | -0.49 | -0.28 | -0.18 | -0.08 |
| 每股收益 - 稀释(元) | -0.44 | -0.33 | -0.13 | -0.49 | -0.28 | -0.18 | -0.08 |
| 每股收益 - 期末股本摊薄(元) | -0.43 | -0.33 | -0.13 | -0.49 | -0.27 | -0.18 | -0.08 |
| 每股净资产BPS(元) | 2.77 | 2.87 | 3.14 | 3.28 | 3.51 | 3.62 | 3.78 |
| 每股经营活动产生的现金流量净额(元) | -0.10 | -0.20 | -0.08 | -0.26 | -0.22 | -0.13 | -0.14 |
| 每股营业收入(元) | 0.17 | 0.11 | 0.05 | 0.42 | 0.30 | 0.21 | 0.07 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -15.58 | -11.38 | -4.10 | -14.86 | -7.82 | -4.87 | -2.04 |
| 净资产收益率 - 加权(%) | -14.28 | -10.57 | -4.01 | -13.62 | -7.42 | -4.68 | -2.02 |
| 净资产收益率 - 平均(%) | -14.27 | -10.63 | -4.01 | -13.66 | -7.45 | -4.71 | -2.02 |
| 净资产收益率 - 扣除(%) | -15.62 | -11.41 | -4.13 | -15.35 | -8.21 | -5.08 | -2.18 |
| 总资产净利率 - 平均(%) | -11.40 | -8.64 | -3.22 | -11.49 | -6.45 | -4.09 | -1.79 |
| 总资产报酬率ROA(%) | -11.77 | -9.13 | -3.36 | -11.87 | -7.13 | -4.87 | -2.49 |
| 投入资本回报率ROIC(%) | -12.13 | -9.12 | -3.44 | -12.31 | -6.76 | -4.31 | -1.85 |
| 销售毛利率(%) | 34.46 | 35.82 | 31.39 | 42.44 | 48.07 | 47.43 | 49.69 |
| 销售净利率(%) | -258.66 | -296.90 | -261.98 | -118.31 | -95.89 | -87.95 | -120.59 |
| 资产负债率(%) | 26.65 | 23.60 | 23.27 | 20.58 | 18.29 | 17.04 | 16.24 |
| 资产周转率(倍) | 0.04 | 0.03 | 0.01 | 0.10 | 0.07 | 0.05 | 0.01 |
| 销售商品提供劳务收到的现金/营业收入(%) | 243.38 | 126.44 | 155.61 | 143.83 | 128.07 | 140.59 | 150.79 |
| 营业利润同比增长率(%) | -50.42 | -69.52 | -24.46 | -50.43 | -297.97 | -6,298.42 | -1,116.08 |
| 营业收入同比增长率(%) | -42.18 | -45.39 | -25.78 | -36.49 | -46.09 | -49.85 | -71.12 |
| 利润总额同比增长率(%) | -50.40 | -69.54 | -24.38 | -50.91 | -298.58 | -6,451.95 | -1,117.52 |
| 归属母公司股东的净利润同比增长率(%) | -57.38 | -85.62 | -66.95 | -93.82 | -338.55 | -4,027.64 | -672.03 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -50.22 | -78.16 | -56.92 | -81.02 | -238.92 | -1,569.22 | -1,042.44 |
| 总资产同比增长率(%) | -12.65 | -14.40 | -9.65 | -10.96 | -10.02 | -9.15 | -3.72 |
| 总负债同比增长率(%) | 27.33 | 18.57 | 29.43 | 9.61 | 10.80 | 1.23 | 39.94 |
| 净资产同比增长率(%) | -21.03 | -20.63 | -17.05 | -14.91 | -13.26 | -10.69 | -8.70 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 103,837,467.18 | 68,464,298.59 | 30,196,702.32 | 254,550,126.19 | 179,580,662.61 | 125,367,740.74 | 40,687,002.25 |
| 营业总成本(元) | 295,660,398.01 | 189,721,238.95 | 86,723,587.92 | 513,288,720.10 | 333,675,102.55 | 220,565,026.17 | 96,635,245.95 |
| 营业收入(元) | 103,837,467.18 | 68,464,298.59 | 30,196,702.32 | 254,550,126.19 | 179,580,662.61 | 125,367,740.74 | 40,687,002.25 |
| 营业利润(元) | -282,259,689.49 | -217,821,211.76 | -83,566,412.43 | -308,909,228.84 | -187,650,275.89 | -128,489,426.28 | -67,141,896.73 |
| 利润总额(元) | -282,438,686.73 | -218,055,260.61 | -83,542,997.19 | -309,112,135.91 | -187,794,760.81 | -128,619,308.11 | -67,169,830.77 |
| 净利润(元) | -268,582,222.86 | -203,270,935.87 | -79,109,445.37 | -301,169,219.89 | -172,203,569.99 | -110,262,533.33 | -49,065,866.59 |
| 归属母公司股东的净利润(元) | -258,739,721.43 | -196,018,004.36 | -77,068,194.87 | -292,278,347.57 | -164,409,217.12 | -105,604,312.87 | -46,162,375.44 |
| 非经常性损益(元) | 595,107.45 | 495,188.74 | 568,937.65 | 9,644,450.06 | 8,222,821.40 | 4,697,401.97 | 3,311,669.60 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -259,334,828.88 | -196,513,193.10 | -77,637,132.52 | -301,922,797.63 | -172,632,038.52 | -110,301,714.84 | -49,474,045.04 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,414,285,167.82 | 1,417,115,019.20 | 1,638,710,576.04 | 1,675,338,246.75 | 1,781,743,021.09 | 1,842,032,927.95 | 1,957,261,410.02 |
| 固定资产(元) | 522,535,438.04 | 523,116,958.30 | 519,882,714.91 | 527,087,958.16 | 512,579,752.67 | 515,606,419.86 | 520,569,162.97 |
| 资产总计(元) | 2,242,636,194.94 | 2,237,554,281.82 | 2,440,341,151.01 | 2,468,898,317.41 | 2,567,446,700.14 | 2,614,108,996.96 | 2,700,914,932.84 |
| 流动负债(元) | 393,797,742.04 | 322,008,152.12 | 318,161,771.78 | 314,077,046.55 | 329,591,898.94 | 356,165,193.26 | 347,342,254.68 |
| 非流动负债(元) | 203,945,774.01 | 206,122,963.82 | 249,689,176.12 | 193,982,331.97 | 139,868,051.37 | 89,242,055.37 | 91,403,756.74 |
| 负债合计(元) | 597,743,516.05 | 528,131,115.94 | 567,850,947.90 | 508,059,378.52 | 469,459,950.31 | 445,407,248.63 | 438,746,011.42 |
| 股东权益(元) | 1,644,892,678.89 | 1,709,423,165.88 | 1,872,490,203.11 | 1,960,838,938.89 | 2,097,986,749.83 | 2,168,701,748.33 | 2,262,168,921.42 |
| 归属母公司股东的权益(元) | 1,660,651,003.71 | 1,722,591,920.78 | 1,880,447,277.00 | 1,966,754,762.28 | 2,102,808,573.80 | 2,170,387,439.89 | 2,267,099,883.67 |
| 资本公积(元) | 971,256,722.94 | 970,475,922.94 | 969,695,122.94 | 968,914,322.94 | 967,014,542.97 | 965,112,242.97 | 963,209,942.97 |
| 盈余公积(元) | 121,972,906.20 | 121,972,906.20 | 121,972,906.20 | 121,972,906.20 | 121,972,906.20 | 121,972,906.20 | 121,972,906.20 |
| 未分配利润(元) | 47,588,852.65 | 110,310,569.72 | 258,943,534.77 | 336,011,729.64 | 463,880,860.09 | 522,685,764.34 | 611,985,086.12 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 252,715,187.77 | 86,563,152.33 | 46,989,451.50 | 366,128,432.09 | 229,996,319.87 | 176,251,022.78 | 61,351,748.86 |
| 经营活动产生的现金净流量(元) | -59,461,812.10 | -119,841,163.26 | -49,874,898.02 | -156,403,020.68 | -133,060,514.55 | -74,969,958.47 | -82,544,634.22 |
| 购建固定无形长期资产支付的现金(元) | 57,596,061.79 | 39,608,512.34 | 28,050,017.81 | 125,318,780.52 | 98,599,711.92 | 66,787,401.55 | 42,259,705.35 |
| 投资活动产生的现金净流量(元) | -57,596,061.79 | -39,608,512.34 | -28,050,017.81 | -22,315,169.94 | 1,400,288.08 | 33,212,598.45 | -42,259,705.35 |
| 取得借款收到的现金(元) | 135,308,203.00 | 125,308,203.00 | 115,308,203.00 | 215,996,504.99 | 125,175,373.45 | 70,000,000.00 | 31,475,666.67 |
| 筹资活动产生的现金净流量(元) | 53,959,637.75 | 33,419,569.78 | 72,066,126.94 | 68,848,750.44 | 31,816,128.08 | 7,201,127.55 | 13,864,083.18 |
| 现金及现金等价物净增加(元) | -63,489,267.81 | -126,001,194.11 | -5,890,305.15 | -110,777,214.83 | -99,922,635.42 | -34,349,535.37 | -110,192,687.88 |
| 期末现金及现金等价物余额(元) | 196,057,374.23 | 133,545,447.93 | 253,656,336.89 | 259,546,642.04 | 270,401,221.45 | 335,974,321.50 | 260,131,168.99 |
| 折旧与摊销(元) | - | 13,192,488.48 | - | 36,240,547.07 | - | 13,430,654.50 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-27 | 2023-10-31 | 2023-08-29 | 2023-04-29 |
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