| 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) | -0.05 | -0.08 | -0.11 | -0.04 | -0.02 | 0.01 | -0.01 |
| 每股收益 - 稀释(元) | -0.05 | -0.08 | -0.11 | -0.04 | -0.02 | 0.01 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.05 | -0.08 | -0.11 | -0.04 | -0.02 | 0.01 | -0.01 |
| 每股净资产BPS(元) | 2.89 | 2.86 | 2.75 | 2.74 | 2.76 | 1.99 | 1.95 |
| 每股经营活动产生的现金流量净额(元) | 0.14 | 0.09 | 0.04 | 0.29 | 0.26 | 0.22 | 0.14 |
| 每股营业收入(元) | 0.62 | 0.40 | 0.20 | 0.80 | 0.59 | 0.46 | 0.22 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -1.66 | -2.82 | -3.85 | -1.31 | -0.78 | 0.70 | -0.72 |
| 净资产收益率 - 加权(%) | -1.64 | -2.70 | -3.86 | -1.67 | -0.93 | 0.70 | -0.72 |
| 净资产收益率 - 平均(%) | -1.68 | -2.84 | -3.86 | -1.61 | -0.95 | 0.71 | -0.72 |
| 净资产收益率 - 扣除(%) | 0.83 | -3.10 | -3.99 | -2.05 | -1.23 | 0.13 | -1.01 |
| 总资产净利率 - 平均(%) | -1.17 | -1.95 | -2.53 | -1.04 | -0.62 | 0.39 | -0.40 |
| 总资产报酬率ROA(%) | -1.46 | -2.27 | -2.58 | -1.00 | -1.06 | 0.17 | -0.42 |
| 投入资本回报率ROIC(%) | -1.23 | -2.07 | -2.78 | -1.12 | -0.67 | 0.45 | -0.44 |
| 销售毛利率(%) | 26.44 | 22.48 | 16.13 | 22.23 | 24.30 | 29.92 | 23.45 |
| 销售净利率(%) | -7.97 | -20.19 | -53.25 | -4.68 | -3.77 | 2.97 | -6.48 |
| 资产负债率(%) | 32.02 | 32.24 | 37.05 | 32.29 | 31.23 | 42.62 | 46.15 |
| 资产周转率(倍) | 0.15 | 0.10 | 0.05 | 0.22 | 0.16 | 0.13 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 95.62 | 93.13 | 91.20 | 107.36 | 120.03 | 123.05 | 164.87 |
| 营业利润同比增长率(%) | -32.93 | -12,561.70 | -510.64 | -114.85 | -122.57 | -100.52 | -119.90 |
| 营业收入同比增长率(%) | 2.44 | -4.64 | 2.56 | -32.97 | -23.20 | -18.97 | -30.77 |
| 利润总额同比增长率(%) | -34.02 | -9,140.61 | -511.09 | -114.64 | -122.70 | -100.72 | -119.93 |
| 归属母公司股东的净利润同比增长率(%) | -117.83 | -726.86 | -747.00 | -115.47 | -113.23 | -89.21 | -115.86 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 168.69 | -3,802.48 | -526.46 | -126.53 | -122.93 | -97.84 | -123.26 |
| 总资产同比增长率(%) | 3.03 | 30.99 | 34.91 | 29.18 | 43.38 | 20.57 | 29.61 |
| 总负债同比增长率(%) | 5.65 | -0.91 | 8.30 | -6.62 | 8.64 | 33.50 | 66.98 |
| 净资产同比增长率(%) | 1.91 | 54.95 | 57.97 | 58.33 | 67.82 | 12.40 | 8.64 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 428,686,589.52 | 280,813,705.76 | 142,970,415.21 | 571,168,318.39 | 418,463,388.79 | 294,464,479.18 | 139,404,388.57 |
| 营业总成本(元) | 491,620,248.53 | 356,714,385.94 | 225,153,988.28 | 631,879,606.72 | 474,099,794.39 | 313,690,246.57 | 159,393,021.38 |
| 营业收入(元) | 428,686,589.52 | 280,813,705.76 | 142,970,415.21 | 571,168,318.39 | 418,463,388.79 | 294,464,479.18 | 139,404,388.57 |
| 营业利润(元) | -40,291,299.19 | -63,614,927.80 | -76,595,533.09 | -27,750,538.71 | -30,310,338.25 | -502,419.97 | -12,543,481.26 |
| 利润总额(元) | -40,768,870.45 | -63,674,374.28 | -76,768,740.37 | -27,514,636.63 | -30,420,230.96 | -689,070.93 | -12,562,614.86 |
| 净利润(元) | -34,184,060.61 | -56,684,051.36 | -76,126,857.70 | -26,745,007.57 | -15,786,464.74 | 8,736,124.57 | -9,033,521.40 |
| 归属母公司股东的净利润(元) | -33,282,400.76 | -55,944,085.22 | -75,595,178.00 | -25,611,097.96 | -15,278,909.45 | 8,924,517.60 | -8,925,036.13 |
| 非经常性损益(元) | -49,886,341.56 | 5,544,035.28 | 2,755,104.86 | 14,452,111.64 | 8,893,955.48 | 7,263,791.65 | 3,581,700.72 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 16,603,940.80 | -61,488,120.50 | -78,350,282.86 | -40,063,209.60 | -24,172,864.93 | 1,660,725.95 | -12,506,736.85 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,414,923,972.76 | 1,518,467,118.01 | 1,865,340,486.23 | 1,659,187,870.80 | 1,686,296,693.96 | 1,183,525,104.65 | 1,302,135,442.47 |
| 固定资产(元) | 731,954,400.31 | 740,279,387.39 | 715,080,576.01 | 635,928,998.51 | 648,943,454.46 | 661,703,419.73 | 678,041,055.02 |
| 资产总计(元) | 2,958,164,975.16 | 2,934,240,182.60 | 3,126,698,916.86 | 2,889,048,557.01 | 2,871,057,678.99 | 2,240,075,664.14 | 2,317,627,419.18 |
| 流动负债(元) | 793,966,545.34 | 791,748,788.51 | 991,643,993.62 | 733,706,694.54 | 677,204,717.33 | 654,514,390.06 | 807,059,554.53 |
| 非流动负债(元) | 153,374,464.15 | 154,304,592.40 | 166,752,828.64 | 199,192,201.13 | 219,460,305.37 | 300,249,657.20 | 262,515,786.71 |
| 负债合计(元) | 947,341,009.49 | 946,053,380.91 | 1,158,396,822.26 | 932,898,895.67 | 896,665,022.70 | 954,764,047.26 | 1,069,575,341.24 |
| 股东权益(元) | 2,010,823,965.67 | 1,988,186,801.69 | 1,968,302,094.60 | 1,956,149,661.34 | 1,974,392,656.29 | 1,285,311,616.88 | 1,248,052,077.94 |
| 归属母公司股东的权益(元) | 2,008,728,433.71 | 1,985,929,576.02 | 1,965,836,582.49 | 1,953,437,671.39 | 1,971,051,355.75 | 1,281,696,895.21 | 1,244,400,094.77 |
| 资本公积(元) | 813,170,453.39 | 813,170,453.39 | 948,423,787.35 | 861,305,379.21 | 868,399,018.01 | 227,929,367.35 | 181,773,222.43 |
| 盈余公积(元) | 67,081,340.53 | 67,081,340.53 | 67,081,340.53 | 67,081,340.53 | 67,081,390.43 | 67,081,390.43 | 67,081,390.43 |
| 未分配利润(元) | 421,595,688.67 | 398,934,004.21 | 379,282,911.43 | 454,878,089.43 | 465,210,228.04 | 489,412,865.22 | 471,563,311.49 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 409,908,880.26 | 261,526,424.63 | 130,382,768.33 | 613,223,612.03 | 502,261,091.99 | 362,338,723.00 | 229,834,284.43 |
| 经营活动产生的现金净流量(元) | 96,179,992.58 | 62,618,009.15 | 26,456,098.50 | 204,296,075.01 | 184,622,444.93 | 139,200,350.10 | 88,137,698.54 |
| 购建固定无形长期资产支付的现金(元) | 237,559,730.65 | 101,838,313.56 | 51,399,863.54 | 256,200,743.18 | 183,531,976.90 | 86,395,833.88 | 57,109,679.60 |
| 投资活动产生的现金净流量(元) | -384,161,820.83 | -369,686,138.78 | -160,688,437.57 | -626,653,730.57 | -711,851,095.68 | -328,447,311.87 | -242,575,143.57 |
| 吸收投资收到的现金(元) | - | - | - | 725,521,992.83 | 725,521,992.83 | 31,122,000.00 | 31,122,000.00 |
| 取得借款收到的现金(元) | 424,790,000.00 | 374,790,000.00 | 319,800,000.00 | 668,680,000.00 | 448,680,000.00 | 400,000,000.00 | 300,000,000.00 |
| 筹资活动产生的现金净流量(元) | -41,112,921.92 | -20,276,323.83 | 211,579,870.85 | 602,653,524.23 | 595,532,771.94 | -18,832,196.40 | 91,009,444.78 |
| 现金及现金等价物净增加(元) | -329,191,195.72 | -327,296,280.79 | 77,357,817.51 | 180,373,281.06 | 68,465,127.17 | -207,880,307.78 | -63,491,995.96 |
| 期末现金及现金等价物余额(元) | 464,830,692.83 | 466,725,607.76 | 871,379,706.06 | 794,021,888.55 | 682,113,734.66 | 405,768,299.71 | 513,953,066.06 |
| 折旧与摊销(元) | - | 48,848,062.31 | - | 108,874,601.50 | - | 54,707,634.68 | - |
| 公告日期 | 2024-10-30 | 2024-08-23 | 2024-04-26 | 2024-03-29 | 2023-10-30 | 2023-08-30 | 2023-04-28 |
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