| 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) | -0.72 | -0.51 | -0.20 | -0.48 | -0.22 | -0.19 | -0.12 |
| 每股收益 - 稀释(元) | -0.72 | -0.51 | -0.20 | -0.48 | -0.22 | -0.19 | -0.12 |
| 每股收益 - 期末股本摊薄(元) | -0.72 | -0.51 | -0.20 | -0.48 | -0.22 | -0.19 | -0.12 |
| 每股净资产BPS(元) | 2.96 | 3.17 | 3.47 | 3.68 | 3.94 | 3.98 | 4.00 |
| 每股经营活动产生的现金流量净额(元) | -0.47 | -0.46 | -0.20 | -0.07 | -0.30 | -0.32 | -0.35 |
| 每股营业收入(元) | 3.99 | 2.26 | 1.05 | 7.17 | 5.60 | 3.84 | 1.84 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -24.22 | -16.22 | -5.89 | -13.15 | -5.52 | -4.78 | -3.11 |
| 净资产收益率 - 加权(%) | -21.61 | -15.02 | -5.71 | -12.36 | -5.38 | -4.68 | -3.05 |
| 净资产收益率 - 平均(%) | -21.61 | -15.02 | -5.71 | -12.36 | -5.38 | -4.68 | -3.05 |
| 净资产收益率 - 扣除(%) | -25.22 | -16.89 | -6.08 | -13.70 | -4.73 | -4.43 | -2.62 |
| 总资产净利率 - 平均(%) | -9.14 | -6.45 | -2.55 | -5.28 | -2.19 | -1.80 | -1.24 |
| 总资产报酬率ROA(%) | -8.43 | -5.96 | -2.36 | -4.21 | -1.79 | -1.54 | -1.15 |
| 投入资本回报率ROIC(%) | -13.02 | -8.95 | -3.48 | -7.94 | -3.42 | -3.08 | -2.05 |
| 销售毛利率(%) | 10.46 | 10.08 | 12.03 | 14.39 | 13.78 | 11.84 | 12.09 |
| 销售净利率(%) | -19.25 | -23.91 | -20.41 | -7.11 | -3.90 | -4.71 | -6.79 |
| 资产负债率(%) | 63.68 | 60.61 | 57.02 | 57.94 | 57.59 | 57.64 | 58.29 |
| 资产周转率(倍) | 0.47 | 0.27 | 0.12 | 0.74 | 0.56 | 0.38 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.43 | 107.58 | 126.06 | 129.27 | 121.25 | 126.60 | 144.66 |
| 营业利润同比增长率(%) | -287.18 | -199.29 | -76.15 | 7.11 | -160.37 | -53.81 | 13.27 |
| 营业收入同比增长率(%) | -28.75 | -41.21 | -42.99 | -34.49 | -34.11 | -31.53 | -22.84 |
| 利润总额同比增长率(%) | -267.42 | -192.69 | -76.42 | 7.43 | -168.59 | -55.49 | 13.62 |
| 归属母公司股东的净利润同比增长率(%) | -229.94 | -170.33 | -63.90 | 5.05 | -153.23 | -25.71 | 19.82 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -300.64 | -203.67 | -100.71 | -37.70 | -85.18 | -13.07 | 33.84 |
| 总资产同比增长率(%) | -14.28 | -15.72 | -16.75 | -17.14 | -17.31 | -18.21 | -13.08 |
| 总负债同比增长率(%) | -5.23 | -11.38 | -18.56 | -20.58 | -19.70 | -22.34 | -14.25 |
| 净资产同比增长率(%) | -24.87 | -20.30 | -13.44 | -11.33 | -13.25 | -11.43 | -10.66 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 982,636,220.59 | 556,614,753.90 | 258,744,640.57 | 1,767,416,728.96 | 1,379,178,556.98 | 946,828,660.23 | 453,822,256.30 |
| 营业总成本(元) | 1,115,026,172.21 | 655,553,724.76 | 297,907,634.67 | 1,832,918,833.95 | 1,406,253,049.73 | 973,606,117.62 | 477,649,501.53 |
| 营业收入(元) | 982,636,220.59 | 556,614,753.90 | 258,744,640.57 | 1,767,416,728.96 | 1,379,178,556.98 | 946,828,660.23 | 453,822,256.30 |
| 营业利润(元) | -188,903,558.44 | -132,670,729.78 | -52,466,808.09 | -118,843,413.88 | -48,790,106.59 | -44,328,942.07 | -29,785,435.33 |
| 利润总额(元) | -188,911,623.93 | -132,707,401.66 | -52,657,196.56 | -119,042,282.82 | -51,415,140.14 | -45,339,893.77 | -29,846,882.39 |
| 净利润(元) | -189,200,359.55 | -133,102,357.21 | -52,801,307.48 | -125,636,324.32 | -53,756,034.29 | -44,566,824.72 | -30,830,564.29 |
| 归属母公司股东的净利润(元) | -176,856,620.71 | -126,752,128.12 | -50,277,222.76 | -119,234,453.23 | -53,603,306.27 | -46,888,554.71 | -30,676,117.22 |
| 非经常性损益(元) | 7,294,143.33 | 5,181,147.89 | 1,653,549.92 | 4,914,108.17 | -7,638,740.70 | -3,442,753.19 | -4,802,327.54 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -184,150,764.04 | -131,933,276.01 | -51,930,772.68 | -124,148,561.40 | -45,964,565.57 | -43,445,801.52 | -25,873,789.68 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 761,846,032.63 | 734,267,549.72 | 730,265,372.14 | 885,891,285.09 | 988,357,614.52 | 990,686,690.14 | 1,036,190,021.42 |
| 固定资产(元) | 807,435,212.62 | 809,401,301.79 | 829,608,987.78 | 844,926,425.97 | 768,718,253.22 | 776,771,652.28 | 771,384,223.96 |
| 长期股权投资(元) | 5,507,812.47 | 948,630.81 | 1,437,442.67 | 1,576,220.58 | 1,633,847.35 | 1,610,899.47 | 1,618,332.69 |
| 资产总计(元) | 1,979,778,410.52 | 1,970,839,604.18 | 1,984,517,021.56 | 2,158,458,299.21 | 2,309,585,927.82 | 2,338,325,554.05 | 2,383,790,847.26 |
| 流动负债(元) | 983,211,236.44 | 905,195,788.26 | 833,614,598.02 | 936,559,126.45 | 973,054,836.12 | 1,177,734,286.84 | 1,228,266,358.39 |
| 非流动负债(元) | 277,439,002.86 | 289,290,531.94 | 298,024,141.80 | 314,088,936.55 | 357,145,315.99 | 170,139,972.65 | 161,287,262.97 |
| 负债合计(元) | 1,260,650,239.30 | 1,194,486,320.20 | 1,131,638,739.82 | 1,250,648,063.00 | 1,330,200,152.11 | 1,347,874,259.49 | 1,389,553,621.36 |
| 股东权益(元) | 719,128,171.22 | 776,353,283.98 | 852,878,281.74 | 907,810,236.21 | 979,385,775.71 | 990,451,294.56 | 994,237,225.90 |
| 归属母公司股东的权益(元) | 730,100,238.79 | 781,331,841.80 | 854,030,695.19 | 906,438,564.94 | 971,765,699.54 | 980,362,097.35 | 986,624,205.75 |
| 资本公积(元) | 552,354,736.88 | 552,354,736.88 | 552,354,736.88 | 552,354,736.88 | 552,354,736.88 | 552,354,736.88 | 552,354,736.88 |
| 盈余公积(元) | 41,965,010.18 | 41,965,010.18 | 41,965,010.18 | 41,965,010.18 | 41,965,010.18 | 41,965,010.18 | 41,965,010.18 |
| 未分配利润(元) | -118,562,840.89 | -68,458,348.30 | 8,016,557.06 | 58,293,779.82 | 123,924,926.78 | 130,639,678.34 | 146,852,115.83 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,016,368,880.69 | 598,789,470.71 | 326,181,696.35 | 2,284,787,724.67 | 1,672,203,731.49 | 1,198,656,754.91 | 656,515,037.52 |
| 经营活动产生的现金净流量(元) | -115,881,635.29 | -112,193,070.44 | -50,001,662.83 | -17,784,866.83 | -72,941,872.78 | -79,085,895.82 | -86,964,554.01 |
| 购建固定无形长期资产支付的现金(元) | 25,146,597.91 | 19,369,020.48 | 7,505,770.72 | 64,360,511.59 | 52,338,998.05 | 35,629,384.14 | 13,590,084.54 |
| 投资支付的现金(元) | 14,735,417.00 | 10,000,000.00 | 10,000,000.00 | 1,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -13,594,139.02 | -9,127,798.27 | -15,579,222.48 | -86,011,738.58 | -49,292,250.05 | -32,958,186.14 | -11,096,751.54 |
| 吸收投资收到的现金(元) | - | - | - | 5,470.29 | 5,316.18 | - | - |
| 取得借款收到的现金(元) | 80,000,000.00 | 65,000,000.00 | 35,000,000.00 | 350,000,000.00 | 300,000,000.00 | 50,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | 58,334,980.95 | 59,055,586.93 | 27,289,299.59 | -419,572.06 | 52,041,969.22 | 7,913,197.04 | -14,819,724.53 |
| 现金及现金等价物净增加(元) | -70,628,488.13 | -62,004,809.31 | -38,586,901.89 | -102,332,557.33 | -69,179,213.16 | -103,295,500.60 | -114,823,751.53 |
| 期末现金及现金等价物余额(元) | 66,318,721.67 | 74,942,400.49 | 98,360,307.91 | 136,947,209.80 | 170,100,553.97 | 135,984,266.53 | 124,456,015.60 |
| 折旧与摊销(元) | - | 80,725,005.16 | - | 141,510,011.58 | - | 77,574,985.05 | - |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-30 | 2023-04-27 |
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