| 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) | -0.34 | -0.35 | -0.33 | 0.68 | 0.44 | 0.51 | 0.08 |
| 每股收益 - 稀释(元) | -0.34 | -0.35 | -0.33 | 0.68 | 0.44 | 0.51 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | -0.33 | -0.34 | -0.33 | 0.67 | 0.44 | 0.51 | 0.08 |
| 每股净资产BPS(元) | 6.08 | 6.07 | 6.29 | 6.61 | 6.38 | 6.45 | 6.21 |
| 每股经营活动产生的现金流量净额(元) | 0.33 | 0.02 | 0.02 | -0.02 | 0.08 | -0.03 | 0.09 |
| 每股营业收入(元) | 1.64 | 0.97 | 0.37 | 2.54 | 1.19 | 0.88 | 0.34 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -5.50 | -5.65 | -5.19 | 10.18 | 6.93 | 7.85 | 1.24 |
| 净资产收益率 - 加权(%) | -5.26 | -5.35 | -5.06 | 10.56 | 7.07 | 8.04 | 1.24 |
| 净资产收益率 - 平均(%) | -5.27 | -5.41 | -5.06 | 10.56 | 7.07 | 8.04 | 1.24 |
| 净资产收益率 - 扣除(%) | 3.97 | 1.75 | 0.08 | 4.82 | 3.74 | 2.04 | 0.93 |
| 总资产净利率 - 平均(%) | -3.58 | -3.60 | -3.42 | 7.02 | 4.68 | 5.29 | 0.82 |
| 总资产报酬率ROA(%) | -6.50 | -4.50 | -4.94 | 8.50 | 4.95 | 6.26 | 0.63 |
| 投入资本回报率ROIC(%) | -5.15 | -5.28 | -4.89 | 10.28 | 6.88 | 7.76 | 1.22 |
| 销售毛利率(%) | 23.48 | 23.85 | 26.06 | 19.55 | 25.88 | 25.68 | 24.27 |
| 销售净利率(%) | -20.43 | -35.37 | -88.10 | 26.47 | 37.05 | 57.51 | 22.35 |
| 资产负债率(%) | 30.61 | 33.35 | 31.47 | 33.43 | 33.89 | 34.84 | 34.11 |
| 资产周转率(倍) | 0.18 | 0.10 | 0.04 | 0.27 | 0.13 | 0.09 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 85.16 | 79.59 | 123.45 | 53.02 | 85.42 | 71.76 | 123.71 |
| 营业利润同比增长率(%) | -203.38 | -174.65 | -855.72 | -39.24 | -46.11 | -5.07 | -34.30 |
| 营业收入同比增长率(%) | 36.96 | 10.18 | 7.70 | 54.76 | 6.03 | 1.48 | 1.57 |
| 利润总额同比增长率(%) | -208.37 | -174.78 | -854.98 | -38.54 | -44.55 | -1.10 | -30.50 |
| 归属母公司股东的净利润同比增长率(%) | -175.55 | -167.77 | -524.54 | -34.04 | -35.62 | 1.85 | -7.76 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 0.88 | -18.97 | -91.48 | 44.45 | -14.89 | -35.26 | 7.91 |
| 总资产同比增长率(%) | -9.23 | -7.89 | -2.73 | 7.39 | 20.01 | 20.15 | 24.12 |
| 总负债同比增长率(%) | -18.03 | -11.81 | -10.25 | 6.67 | 46.10 | 38.07 | 54.96 |
| 净资产同比增长率(%) | -4.72 | -5.79 | 1.17 | 7.75 | 9.94 | 12.36 | 12.52 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 722,498,481.55 | 428,192,737.08 | 163,530,312.89 | 1,122,937,947.79 | 527,521,751.15 | 388,632,253.49 | 151,841,709.81 |
| 营业总成本(元) | 591,428,379.49 | 355,231,449.57 | 126,905,736.46 | 986,291,810.35 | 460,411,964.05 | 353,036,504.47 | 141,030,559.64 |
| 营业收入(元) | 722,498,481.55 | 428,192,737.08 | 163,530,312.89 | 1,122,937,947.79 | 527,521,751.15 | 388,632,253.49 | 151,841,709.81 |
| 营业利润(元) | -211,629,949.20 | -194,644,939.06 | -182,674,316.22 | 353,475,690.08 | 204,705,438.39 | 260,728,937.95 | 24,172,088.23 |
| 利润总额(元) | -221,813,103.24 | -194,969,341.11 | -182,476,013.10 | 350,587,020.94 | 204,672,920.35 | 260,726,437.63 | 24,169,587.91 |
| 净利润(元) | -147,641,408.17 | -151,460,144.72 | -144,076,136.49 | 297,236,258.83 | 195,430,059.39 | 223,497,320.39 | 33,937,004.71 |
| 归属母公司股东的净利润(元) | -147,641,408.17 | -151,460,144.72 | -144,076,136.49 | 297,236,258.83 | 195,430,059.39 | 223,497,320.39 | 33,937,004.71 |
| 非经常性损益(元) | -254,119,433.41 | -198,466,326.53 | -146,257,880.10 | 156,535,543.90 | 89,883,816.75 | 165,489,243.08 | 8,316,341.33 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 106,478,025.24 | 47,006,181.81 | 2,181,743.61 | 140,700,714.93 | 105,546,242.64 | 58,008,077.31 | 25,620,663.38 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 881,585,861.26 | 879,963,818.36 | 832,007,717.07 | 1,012,572,971.95 | 935,097,692.20 | 922,147,727.68 | 906,669,223.00 |
| 固定资产(元) | 179,831,838.54 | 182,817,991.71 | 186,268,669.72 | 187,830,886.25 | 192,090,207.04 | 196,329,460.23 | 200,433,539.12 |
| 长期股权投资(元) | 583,518,646.97 | 554,473,598.94 | 578,189,111.99 | 612,323,085.35 | 861,597,077.51 | 839,802,031.86 | 839,198,069.90 |
| 资产总计(元) | 3,869,801,935.37 | 4,023,456,008.22 | 4,050,901,001.23 | 4,386,249,575.37 | 4,263,374,631.54 | 4,368,024,899.93 | 4,164,499,266.29 |
| 流动负债(元) | 876,133,562.24 | 975,418,919.69 | 888,223,137.68 | 1,011,112,225.58 | 1,038,844,269.51 | 1,065,565,855.86 | 1,020,131,302.69 |
| 非流动负债(元) | 308,339,962.25 | 366,527,414.20 | 386,619,109.79 | 455,002,459.54 | 406,201,671.22 | 456,063,092.26 | 400,367,256.27 |
| 负债合计(元) | 1,184,473,524.49 | 1,341,946,333.89 | 1,274,842,247.47 | 1,466,114,685.12 | 1,445,045,940.73 | 1,521,628,948.12 | 1,420,498,558.96 |
| 股东权益(元) | 2,685,328,410.88 | 2,681,509,674.33 | 2,776,058,753.76 | 2,920,134,890.25 | 2,818,328,690.81 | 2,846,395,951.81 | 2,744,000,707.33 |
| 归属母公司股东的权益(元) | 2,685,328,410.88 | 2,681,509,674.33 | 2,776,058,753.76 | 2,920,134,890.25 | 2,818,328,690.81 | 2,846,395,951.81 | 2,744,000,707.33 |
| 资本公积(元) | 520,663,541.11 | 520,663,541.11 | 520,663,541.11 | 520,663,541.11 | 520,663,541.11 | 520,663,541.11 | 520,663,541.11 |
| 盈余公积(元) | 174,970,423.52 | 174,970,423.52 | 174,970,423.52 | 174,970,423.52 | 160,062,513.61 | 160,062,513.61 | 160,062,513.61 |
| 未分配利润(元) | 1,648,109,610.05 | 1,644,290,873.50 | 1,738,839,952.93 | 1,882,916,089.42 | 1,796,017,799.89 | 1,824,085,060.89 | 1,721,689,816.41 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 615,256,726.78 | 340,787,201.37 | 201,875,779.01 | 595,359,608.11 | 450,626,626.33 | 278,881,040.20 | 187,840,640.47 |
| 经营活动产生的现金净流量(元) | 143,675,099.07 | 9,061,041.89 | 10,172,345.66 | -7,552,422.82 | 34,378,115.68 | -14,901,027.09 | 39,560,504.38 |
| 购建固定无形长期资产支付的现金(元) | 16,099,229.43 | 15,571,852.10 | 12,010,318.78 | 23,842,021.09 | 22,680,924.45 | 18,697,212.52 | 10,758,248.74 |
| 投资支付的现金(元) | 90,833,350.00 | 60,833,350.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 |
| 投资活动产生的现金净流量(元) | 27,917,604.94 | -52,943,599.82 | -70,454,118.05 | 15,528,916.97 | -28,747,822.48 | -52,539,745.13 | -69,575,960.29 |
| 取得借款收到的现金(元) | 30,000,000.00 | 30,000,000.00 | - | 100,073,333.33 | 100,000,000.00 | 100,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -139,465,401.79 | -83,637,488.79 | -60,909,945.36 | 11,614,491.24 | 21,589,651.06 | 72,294,601.60 | 59,687,500.02 |
| 现金及现金等价物净增加(元) | 32,110,130.19 | -127,509,991.30 | -121,188,912.95 | 19,596,372.05 | 27,268,995.38 | 4,913,369.61 | 29,650,865.70 |
| 期末现金及现金等价物余额(元) | 202,016,977.52 | 42,396,856.03 | 48,869,578.24 | 169,906,847.33 | 177,631,114.52 | 155,275,488.75 | 180,012,984.84 |
| 折旧与摊销(元) | - | 11,436,657.43 | - | 23,612,957.32 | - | 11,763,807.78 | - |
| 公告日期 | 2024-10-28 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-24 | 2023-04-29 |
| 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) |