| 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) | -0.03 | -0.02 | -0.01 | -0.05 | -0.03 | -0.02 | -0.01 |
| 每股收益 - 稀释(元) | -0.03 | -0.02 | -0.01 | -0.05 | -0.03 | -0.02 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.03 | -0.02 | -0.01 | -0.05 | -0.03 | -0.02 | -0.01 |
| 每股净资产BPS(元) | 0.27 | 0.28 | 0.29 | 0.30 | 0.32 | 0.33 | 0.34 |
| 每股经营活动产生的现金流量净额(元) | -0.06 | -0.05 | -0.02 | -0.08 | -0.09 | -0.07 | -0.04 |
| 每股营业收入(元) | 0.07 | 0.05 | 0.03 | 0.13 | 0.11 | 0.07 | 0.04 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -12.24 | -7.54 | -3.62 | -16.88 | -10.21 | -6.79 | -3.42 |
| 净资产收益率 - 加权(%) | -11.51 | -7.24 | -3.56 | -15.57 | -9.71 | -6.57 | -3.37 |
| 净资产收益率 - 平均(%) | -11.51 | -7.25 | -3.56 | -15.57 | -9.71 | -6.57 | -3.37 |
| 净资产收益率 - 扣除(%) | -12.64 | -7.78 | -3.86 | -18.34 | -11.29 | -8.06 | -3.55 |
| 总资产净利率 - 平均(%) | -7.44 | -4.74 | -2.37 | -10.21 | -6.52 | -4.39 | -2.20 |
| 总资产报酬率ROA(%) | -7.11 | -4.50 | -2.35 | -9.41 | -5.82 | -3.83 | -2.04 |
| 投入资本回报率ROIC(%) | -9.71 | -6.11 | -3.06 | -13.09 | -8.20 | -5.49 | -2.79 |
| 销售毛利率(%) | -19.32 | -14.09 | -15.89 | -10.33 | -9.81 | -11.83 | -12.87 |
| 销售净利率(%) | -49.19 | -40.97 | -39.33 | -38.01 | -31.11 | -31.93 | -31.94 |
| 资产负债率(%) | 34.62 | 33.55 | 31.38 | 35.80 | 32.58 | 33.12 | 36.01 |
| 资产周转率(倍) | 0.15 | 0.12 | 0.06 | 0.27 | 0.21 | 0.14 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 36.57 | 32.91 | 20.62 | 66.00 | 41.92 | 40.00 | 43.36 |
| 营业利润同比增长率(%) | -4.34 | 6.58 | 8.49 | 55.53 | 41.84 | 43.54 | 46.92 |
| 营业收入同比增长率(%) | -36.51 | -26.65 | -26.35 | -6.14 | 13.29 | 24.76 | 11.32 |
| 利润总额同比增长率(%) | -0.39 | 5.87 | 9.29 | 55.37 | 43.41 | 45.97 | 45.67 |
| 归属母公司股东的净利润同比增长率(%) | -0.28 | 6.04 | 9.60 | 55.37 | 43.41 | 45.97 | 45.67 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 6.44 | 18.29 | 7.18 | 24.18 | 23.44 | 28.95 | 46.04 |
| 总资产同比增长率(%) | -13.34 | -14.85 | -20.38 | -10.95 | -16.35 | -14.57 | -12.16 |
| 总负债同比增长率(%) | -7.90 | -13.74 | -30.62 | -3.88 | -2.32 | 7.09 | 18.92 |
| 净资产同比增长率(%) | -16.39 | -15.39 | -14.61 | -14.46 | -21.78 | -22.35 | -23.43 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 237,292,247.75 | 183,318,078.02 | 95,808,711.15 | 476,863,167.71 | 373,764,070.98 | 249,917,891.69 | 130,083,976.95 |
| 营业总成本(元) | 336,539,365.22 | 245,396,648.84 | 129,436,603.12 | 631,176,603.88 | 484,898,444.10 | 333,503,650.85 | 168,480,474.61 |
| 营业收入(元) | 237,292,247.75 | 183,318,078.02 | 95,808,711.15 | 476,863,167.71 | 373,764,070.98 | 249,917,891.69 | 130,083,976.95 |
| 营业利润(元) | -112,010,873.89 | -71,156,057.36 | -37,155,042.77 | -169,805,100.20 | -107,355,513.51 | -76,169,742.81 | -40,604,357.23 |
| 利润总额(元) | -116,724,832.43 | -75,109,956.19 | -37,683,971.46 | -181,266,233.08 | -116,271,828.68 | -79,796,573.46 | -41,543,975.04 |
| 净利润(元) | -116,724,832.43 | -75,109,956.19 | -37,683,971.46 | -181,266,233.08 | -116,271,828.68 | -79,796,573.46 | -41,543,975.04 |
| 归属母公司股东的净利润(元) | -116,594,365.64 | -74,980,278.19 | -37,554,397.68 | -181,266,233.08 | -116,271,828.68 | -79,796,573.46 | -41,543,975.04 |
| 非经常性损益(元) | 3,771,849.76 | 2,449,303.95 | 2,421,878.35 | 15,633,977.14 | 12,374,523.16 | 14,967,009.25 | 1,524,790.62 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -120,366,215.40 | -77,429,582.14 | -39,976,276.03 | -196,900,210.22 | -128,646,351.84 | -94,763,582.71 | -43,068,765.66 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 277,785,231.32 | 289,774,148.02 | 285,749,855.52 | 435,805,380.99 | 430,130,817.52 | 482,432,162.08 | 627,428,269.19 |
| 固定资产(元) | 1,001,249,254.49 | 1,023,930,084.35 | 1,046,897,811.60 | 1,072,952,171.62 | 1,105,760,097.77 | 1,131,260,751.59 | 1,150,004,827.99 |
| 资产总计(元) | 1,464,339,679.66 | 1,496,992,726.76 | 1,510,132,076.61 | 1,672,313,697.18 | 1,689,694,241.45 | 1,757,988,639.80 | 1,896,725,115.39 |
| 流动负债(元) | 255,230,458.43 | 249,464,880.17 | 166,676,121.13 | 287,995,849.13 | 203,936,091.65 | 235,731,536.50 | 302,116,964.90 |
| 非流动负债(元) | 251,738,363.85 | 252,837,497.83 | 307,174,317.32 | 310,635,078.54 | 346,497,789.84 | 346,551,501.69 | 380,891,363.63 |
| 负债合计(元) | 506,968,822.28 | 502,302,378.00 | 473,850,438.45 | 598,630,927.67 | 550,433,881.49 | 582,283,038.19 | 683,008,328.53 |
| 股东权益(元) | 957,370,857.38 | 994,690,348.76 | 1,036,281,638.16 | 1,073,682,769.51 | 1,139,260,359.96 | 1,175,705,601.61 | 1,213,716,786.86 |
| 归属母公司股东的权益(元) | 952,501,324.17 | 994,820,026.76 | 1,036,411,211.94 | 1,073,682,769.51 | 1,139,260,359.96 | 1,175,705,601.61 | 1,213,716,786.86 |
| 资本公积(元) | 4,577,382,708.15 | 4,577,382,708.15 | 4,577,382,708.15 | 4,577,382,708.15 | 4,577,382,708.15 | 4,577,382,708.15 | 4,577,382,708.15 |
| 盈余公积(元) | 269,060,989.43 | 269,060,989.43 | 269,060,989.43 | 269,060,989.43 | 269,060,989.43 | 269,060,989.43 | 269,060,989.43 |
| 未分配利润(元) | -7,492,521,348.30 | -7,450,907,260.85 | -7,413,481,380.34 | -7,375,926,982.66 | -7,310,932,578.26 | -7,274,457,323.04 | -7,236,204,724.62 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 86,773,710.95 | 60,338,655.94 | 19,754,275.12 | 314,743,008.02 | 156,675,390.96 | 99,965,702.67 | 56,404,072.98 |
| 经营活动产生的现金净流量(元) | -210,245,177.44 | -166,548,624.23 | -88,145,086.30 | -271,542,509.64 | -329,634,864.11 | -238,962,148.28 | -148,670,699.41 |
| 购建固定无形长期资产支付的现金(元) | 5,780,228.50 | 1,561,878.91 | 1,056,009.48 | 13,467,778.41 | 7,390,282.92 | 4,454,971.97 | 2,249,645.00 |
| 投资活动产生的现金净流量(元) | 34,366,634.50 | 33,764,984.09 | -1,056,009.48 | -13,119,178.41 | -9,073,628.27 | -6,234,317.32 | -2,249,645.00 |
| 吸收投资收到的现金(元) | 5,000,000.00 | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | 57,710,962.22 | 31,035,827.36 | -12,264,272.07 | 276,210,649.61 | 271,047,939.71 | 180,218,950.42 | 127,693,859.55 |
| 现金及现金等价物净增加(元) | -118,167,580.66 | -101,747,812.72 | -101,465,367.85 | -8,451,038.13 | -67,660,551.98 | -64,977,514.49 | -23,226,484.86 |
| 期末现金及现金等价物余额(元) | 7,306,063.29 | 23,725,831.23 | 24,008,276.10 | 125,473,643.95 | 66,264,130.10 | 68,947,167.59 | 110,698,197.22 |
| 折旧与摊销(元) | - | 45,180,078.72 | - | 109,759,464.82 | - | 56,084,235.02 | - |
| 公告日期 | 2024-10-28 | 2024-08-31 | 2024-04-29 | 2024-04-29 | 2023-10-31 | 2023-08-31 | 2023-04-27 |
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