| 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) | -0.48 | -0.21 | -0.07 | -0.97 | -0.31 | -0.15 | - |
| 每股收益 - 稀释(元) | -0.47 | -0.21 | -0.07 | -0.92 | -0.31 | -0.15 | - |
| 每股收益 - 期末股本摊薄(元) | -0.47 | -0.21 | -0.07 | -0.92 | -0.30 | -0.15 | - |
| 每股净资产BPS(元) | 2.32 | 2.58 | 2.72 | 2.79 | 3.14 | 3.22 | 3.31 |
| 每股经营活动产生的现金流量净额(元) | -0.40 | -0.46 | -0.42 | -0.05 | -0.15 | -0.54 | -0.88 |
| 每股营业收入(元) | 1.91 | 1.14 | 0.44 | 4.71 | 4.27 | 3.03 | 1.29 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -20.04 | -8.15 | -2.39 | -33.03 | -9.72 | -4.66 | 0.11 |
| 净资产收益率 - 加权(%) | -18.22 | -7.83 | -2.36 | -60.05 | -9.93 | -4.71 | 0.11 |
| 净资产收益率 - 平均(%) | -18.22 | -7.83 | -2.36 | -30.59 | -9.59 | -4.66 | 0.11 |
| 净资产收益率 - 扣除(%) | -22.26 | -9.57 | -3.33 | -32.17 | -9.99 | -4.67 | 0.02 |
| 总资产净利率 - 平均(%) | -9.18 | -3.85 | -1.23 | -12.55 | -3.04 | -1.11 | 0.44 |
| 总资产报酬率ROA(%) | -8.47 | -3.12 | -0.94 | -10.54 | -2.00 | -0.30 | 1.41 |
| 投入资本回报率ROIC(%) | -9.67 | -4.23 | -1.32 | -17.91 | -5.72 | -2.71 | 0.07 |
| 销售毛利率(%) | 7.03 | 16.72 | 2.01 | 15.42 | 17.16 | 19.49 | 27.38 |
| 销售净利率(%) | -38.64 | -27.88 | -22.70 | -25.42 | -7.07 | -3.81 | 3.67 |
| 资产负债率(%) | 50.63 | 48.54 | 44.56 | 45.39 | 43.02 | 47.25 | 51.11 |
| 资产周转率(倍) | 0.24 | 0.14 | 0.05 | 0.49 | 0.43 | 0.29 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.71 | 98.11 | 124.98 | 82.58 | 81.05 | 69.75 | 31.50 |
| 营业利润同比增长率(%) | -154.79 | -244.57 | -203.61 | -203.21 | -140.19 | -122.36 | -59.34 |
| 营业收入同比增长率(%) | -55.48 | -62.41 | -65.76 | -3.76 | 71.03 | 155.34 | 122.49 |
| 利润总额同比增长率(%) | -163.64 | -240.68 | -204.92 | -205.03 | -138.92 | -122.58 | -59.47 |
| 归属母公司股东的净利润同比增长率(%) | -52.15 | -39.63 | -1,875.47 | -372.11 | -187.94 | -174.94 | -96.95 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -64.43 | -63.86 | -13,471.14 | -375.16 | -192.35 | -177.48 | -99.43 |
| 总资产同比增长率(%) | -15.48 | -18.13 | -26.79 | -22.64 | 4.65 | 50.12 | 83.85 |
| 总负债同比增长率(%) | -0.52 | -15.90 | -36.18 | -31.75 | -18.48 | 55.83 | 103.51 |
| 净资产同比增长率(%) | -26.21 | -20.10 | -17.95 | -13.77 | -0.50 | 7.02 | 13.33 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 461,882,081.69 | 276,993,633.74 | 107,363,412.31 | 1,141,401,058.59 | 1,037,409,717.50 | 736,915,113.36 | 313,604,595.99 |
| 营业总成本(元) | 579,410,886.25 | 313,740,966.21 | 141,215,761.17 | 1,260,986,662.98 | 1,113,490,839.51 | 762,644,596.71 | 293,277,229.05 |
| 营业收入(元) | 461,882,081.69 | 276,993,633.74 | 107,363,412.31 | 1,141,401,058.59 | 1,037,409,717.50 | 736,915,113.36 | 313,604,595.99 |
| 营业利润(元) | -182,376,452.27 | -75,571,240.37 | -24,232,659.17 | -265,629,791.74 | -71,578,093.62 | -21,932,195.40 | 23,388,678.56 |
| 利润总额(元) | -182,758,998.42 | -75,486,117.63 | -24,486,771.55 | -271,455,773.51 | -69,320,509.81 | -22,157,199.15 | 23,337,463.94 |
| 净利润(元) | -178,475,189.89 | -77,238,181.67 | -24,369,288.08 | -290,192,723.65 | -73,353,584.41 | -28,043,450.10 | 11,518,275.77 |
| 归属母公司股东的净利润(元) | -112,828,816.61 | -50,932,992.47 | -15,743,812.65 | -223,210,175.92 | -74,154,925.98 | -36,475,856.62 | 886,742.84 |
| 非经常性损益(元) | 12,483,081.01 | 8,882,643.66 | 6,245,515.54 | -5,811,264.64 | 2,056,156.01 | 28,293.10 | 722,289.23 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -125,311,897.62 | -59,815,636.13 | -21,989,328.19 | -217,398,911.28 | -76,211,081.99 | -36,504,149.72 | 164,453.61 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 486,503,298.31 | 607,555,880.99 | 558,684,419.10 | 565,506,723.17 | 976,191,530.83 | 1,417,010,843.64 | 1,510,995,940.97 |
| 固定资产(元) | 613,838,838.74 | 624,136,358.23 | 597,658,815.45 | 611,986,567.36 | 597,746,737.85 | 609,131,094.77 | 569,109,612.61 |
| 长期股权投资(元) | 100,607,826.56 | 101,140,057.61 | 101,243,781.05 | 43,524,055.81 | 48,244,703.71 | 47,249,725.00 | 74,202,902.52 |
| 资产总计(元) | 1,871,703,798.95 | 1,992,190,957.91 | 1,944,414,901.06 | 2,018,342,440.32 | 2,214,394,774.83 | 2,433,387,362.61 | 2,655,811,653.29 |
| 流动负债(元) | 743,606,388.62 | 715,944,463.75 | 613,809,888.85 | 649,585,699.58 | 680,127,632.63 | 925,614,048.58 | 1,150,536,058.10 |
| 非流动负债(元) | 204,115,546.45 | 251,003,265.47 | 252,580,500.32 | 266,450,565.44 | 272,532,732.62 | 224,121,496.04 | 206,918,820.22 |
| 负债合计(元) | 947,721,935.07 | 966,947,729.22 | 866,390,389.17 | 916,036,265.02 | 952,660,365.25 | 1,149,735,544.62 | 1,357,454,878.32 |
| 股东权益(元) | 923,981,863.88 | 1,025,243,228.69 | 1,078,024,511.89 | 1,102,306,175.30 | 1,261,734,409.58 | 1,283,651,817.99 | 1,298,356,774.97 |
| 归属母公司股东的权益(元) | 563,015,900.13 | 624,936,080.86 | 660,037,650.28 | 675,693,838.27 | 762,946,570.49 | 782,105,222.18 | 804,403,991.63 |
| 资本公积(元) | 437,376,654.97 | 437,298,882.77 | 437,210,929.71 | 438,283,610.48 | 463,684,798.03 | 445,164,380.36 | 427,484,322.01 |
| 盈余公积(元) | 37,868,168.95 | 37,868,168.95 | 37,868,168.95 | 37,868,168.95 | 37,868,168.95 | 37,868,168.95 | 37,868,168.95 |
| 未分配利润(元) | -77,016,426.70 | -15,120,602.56 | 20,068,577.25 | 35,812,389.91 | 184,409,103.51 | 222,088,172.87 | 259,450,772.33 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 474,411,565.49 | 271,757,991.73 | 134,178,196.96 | 942,594,659.51 | 840,805,996.73 | 514,012,227.15 | 98,776,684.59 |
| 经营活动产生的现金净流量(元) | -95,769,636.01 | -111,076,643.62 | -102,658,674.87 | -11,683,462.09 | -36,665,129.76 | -131,873,438.88 | -213,592,942.50 |
| 购建固定无形长期资产支付的现金(元) | -37,893,733.26 | -49,536,417.85 | 16,027,126.42 | 396,462,092.22 | 252,453,197.10 | 74,167,459.95 | 47,624,959.99 |
| 投资支付的现金(元) | 200,000.00 | - | - | 85,300,000.00 | 8,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | 37,771,865.26 | 59,614,549.85 | -15,967,126.42 | -248,046,742.27 | -26,737,617.06 | 159,515,690.09 | -46,560,059.99 |
| 吸收投资收到的现金(元) | - | - | - | - | -9,350,000.00 | - | - |
| 取得借款收到的现金(元) | 247,790,000.00 | 160,000,000.00 | 140,000,000.00 | 390,000,000.00 | 390,000,000.00 | 180,000,000.00 | 163,000,000.00 |
| 筹资活动产生的现金净流量(元) | 7,626,170.58 | 37,263,861.35 | 55,542,684.41 | -288,140,257.10 | -262,106,596.68 | -141,212,091.71 | 18,550,420.85 |
| 现金及现金等价物净增加(元) | -50,456,124.13 | -14,178,489.47 | -63,077,780.41 | -547,737,688.63 | -325,385,119.44 | -113,425,497.42 | -241,643,299.43 |
| 期末现金及现金等价物余额(元) | 71,639,687.82 | 107,917,322.48 | 59,046,577.52 | 122,095,811.95 | 344,448,381.14 | 556,408,003.16 | 428,190,201.15 |
| 折旧与摊销(元) | - | 23,702,869.51 | - | 64,029,149.34 | - | 7,993,114.98 | - |
| 公告日期 | 2024-10-25 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-30 | 2023-04-27 |
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