| 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) | -0.11 | -0.10 | -0.02 | -0.11 | -0.06 | -0.03 | -0.01 |
| 每股收益 - 稀释(元) | -0.11 | -0.10 | -0.02 | -0.11 | -0.06 | -0.03 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.11 | -0.10 | -0.02 | -0.11 | -0.06 | -0.03 | -0.01 |
| 每股净资产BPS(元) | 4.53 | 4.83 | 5.01 | 5.05 | 4.82 | 5.04 | 5.36 |
| 每股经营活动产生的现金流量净额(元) | -0.18 | -0.11 | -0.04 | -0.06 | -0.05 | -0.03 | -0.01 |
| 每股营业收入(元) | 0.15 | 0.09 | 0.01 | 0.08 | 0.08 | 0.08 | 0.08 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -2.50 | -2.12 | -0.30 | -2.18 | -1.15 | -0.55 | -0.26 |
| 净资产收益率 - 加权(%) | -2.25 | -2.08 | -0.30 | -2.32 | -1.21 | -0.58 | -0.29 |
| 净资产收益率 - 平均(%) | -2.36 | -2.07 | -0.30 | -2.33 | -1.21 | -0.58 | -0.29 |
| 净资产收益率 - 扣除(%) | -1.90 | -1.14 | -0.33 | -2.43 | -2.01 | -1.46 | -0.57 |
| 总资产净利率 - 平均(%) | -2.28 | -2.06 | -0.41 | -2.24 | -1.23 | -0.64 | -0.27 |
| 总资产报酬率ROA(%) | -2.85 | -2.49 | -0.60 | -2.87 | -1.55 | -0.87 | -0.38 |
| 投入资本回报率ROIC(%) | -2.25 | -2.07 | -0.30 | -2.31 | -1.20 | -0.58 | -0.28 |
| 销售毛利率(%) | 18.68 | 19.07 | 33.15 | 28.58 | 28.17 | 27.56 | 25.93 |
| 销售净利率(%) | -86.51 | -125.15 | -160.26 | -142.96 | -78.00 | -42.22 | -19.23 |
| 资产负债率(%) | 21.09 | 10.19 | 10.84 | 11.62 | 10.04 | 10.84 | 12.72 |
| 资产周转率(倍) | 0.03 | 0.02 | - | 0.02 | 0.02 | 0.02 | 0.01 |
| 销售商品提供劳务收到的现金/营业收入(%) | 69.54 | 57.01 | 195.44 | 179.61 | 180.14 | 182.60 | 116.47 |
| 营业利润同比增长率(%) | -20.98 | -77.61 | -39.13 | -43.84 | -1,300.88 | -7,501.69 | -802.13 |
| 营业收入同比增长率(%) | 86.78 | 14.07 | -81.28 | -81.63 | -74.95 | -63.08 | -26.02 |
| 利润总额同比增长率(%) | -87.82 | -195.19 | -31.55 | -45.65 | -1,315.88 | -8,087.19 | -853.12 |
| 归属母公司股东的净利润同比增长率(%) | -103.31 | -270.42 | -6.83 | -21.82 | -761.61 | -1,656.87 | -695.22 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 11.20 | 25.34 | 45.41 | -31.90 | -13,916.99 | -1,328.75 | -1,108.10 |
| 总资产同比增长率(%) | 9.89 | -2.59 | -6.04 | 14.51 | -13.07 | 36.33 | 47.23 |
| 总负债同比增长率(%) | 130.82 | -8.43 | -19.91 | 19.40 | -2.98 | 127.12 | 161.07 |
| 净资产同比增长率(%) | -6.05 | -4.29 | -6.64 | 14.16 | -13.90 | 30.43 | 38.88 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 61,918,818.82 | 37,379,893.99 | 5,981,608.39 | 33,906,880.01 | 33,151,486.21 | 32,769,794.40 | 31,961,212.59 |
| 营业总成本(元) | 108,278,321.32 | 65,395,279.15 | 15,571,948.39 | 88,304,803.66 | 77,783,076.89 | 67,199,296.33 | 45,673,812.98 |
| 营业收入(元) | 61,918,818.82 | 37,379,893.99 | 5,981,608.39 | 33,906,880.01 | 33,151,486.21 | 32,769,794.40 | 31,961,212.59 |
| 营业利润(元) | -35,615,900.68 | -28,541,956.20 | -9,311,486.07 | -54,798,799.28 | -29,438,457.94 | -16,069,693.34 | -6,692,498.89 |
| 利润总额(元) | -56,193,724.25 | -48,849,148.74 | -9,443,338.60 | -55,472,779.04 | -29,918,837.70 | -16,548,130.65 | -7,178,595.49 |
| 净利润(元) | -53,565,554.30 | -46,779,149.54 | -9,586,002.26 | -48,473,056.47 | -25,859,341.25 | -13,834,541.38 | -6,146,984.75 |
| 归属母公司股东的净利润(元) | -45,856,178.68 | -41,455,351.58 | -6,090,018.40 | -44,571,380.83 | -22,555,019.62 | -11,191,391.65 | -5,700,887.74 |
| 非经常性损益(元) | -10,995,116.67 | -19,249,555.96 | 686,910.90 | 5,066,080.36 | 16,701,825.66 | 18,550,681.37 | 6,713,649.56 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -34,861,062.01 | -22,205,795.62 | -6,776,929.30 | -49,637,461.19 | -39,256,845.28 | -29,742,073.02 | -12,414,537.30 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 846,210,214.80 | 789,610,951.58 | 840,418,555.82 | 862,213,872.26 | 297,164,583.47 | 330,554,530.18 | 365,181,907.07 |
| 固定资产(元) | 549,875,662.00 | 552,843,106.42 | 559,307,553.87 | 173,573,708.55 | 178,384,125.75 | 185,226,810.78 | 197,718,883.73 |
| 资产总计(元) | 2,388,553,396.11 | 2,234,517,921.45 | 2,343,715,685.10 | 2,313,801,719.28 | 2,173,585,637.46 | 2,293,866,499.77 | 2,494,285,012.77 |
| 流动负债(元) | 373,361,655.93 | 120,505,135.04 | 132,504,037.79 | 135,356,541.94 | 11,481,560.05 | 14,694,031.76 | 40,028,691.32 |
| 非流动负债(元) | 130,419,841.20 | 107,275,708.37 | 121,539,843.14 | 133,453,652.04 | 206,776,330.21 | 234,046,658.28 | 277,157,216.37 |
| 负债合计(元) | 503,781,497.13 | 227,780,843.41 | 254,043,880.93 | 268,810,193.98 | 218,257,890.26 | 248,740,690.04 | 317,185,907.69 |
| 股东权益(元) | 1,884,771,898.98 | 2,006,737,078.04 | 2,089,671,804.17 | 2,044,991,525.30 | 1,955,327,747.20 | 2,045,125,809.73 | 2,177,099,105.08 |
| 归属母公司股东的权益(元) | 1,834,999,426.19 | 1,954,579,027.59 | 2,027,681,581.96 | 2,043,334,377.24 | 1,953,073,245.13 | 2,042,210,135.76 | 2,171,986,378.39 |
| 资本公积(元) | 528,308,708.40 | 528,307,044.40 | 533,610,951.77 | 536,902,954.94 | 536,902,954.94 | 536,902,954.94 | 536,902,954.94 |
| 盈余公积(元) | 108,546,375.51 | 108,546,375.51 | 108,546,375.51 | 108,546,375.51 | 75,584,989.83 | 75,584,989.83 | 75,584,989.83 |
| 未分配利润(元) | 429,842,631.69 | 613,298,364.12 | 637,082,777.95 | 607,576,800.92 | 310,452,414.65 | 321,816,042.62 | 327,306,546.53 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 43,057,151.18 | 21,310,343.58 | 11,690,226.12 | 60,898,984.15 | 59,718,666.60 | 59,837,385.41 | 37,225,970.50 |
| 经营活动产生的现金净流量(元) | -71,618,556.61 | -46,332,158.00 | -14,638,263.16 | -24,727,483.39 | -19,139,684.74 | -12,291,561.16 | -5,935,391.57 |
| 购建固定无形长期资产支付的现金(元) | 60,833,788.07 | 34,168,976.66 | 24,315,032.06 | 74,608,173.10 | 70,287,702.99 | 40,440,690.52 | 22,663,917.97 |
| 投资支付的现金(元) | 674,569,434.17 | 516,003,489.73 | 257,455,000.00 | 555,116,528.00 | 141,116,528.00 | 140,000,000.00 | 90,000,000.00 |
| 投资活动产生的现金净流量(元) | 39,398,145.91 | -283,708,991.64 | -84,441,285.31 | 280,815,284.22 | 71,497,710.79 | 91,416,604.06 | 19,681,619.03 |
| 筹资活动产生的现金净流量(元) | -43,983,676.48 | -33,888,859.55 | -15,275,571.21 | -12,854,392.48 | 4,795,682.21 | 4,795,682.21 | 678,154.33 |
| 现金及现金等价物净增加(元) | -76,204,087.18 | -363,930,009.19 | -114,355,119.68 | 243,233,408.35 | 57,153,708.26 | 83,920,725.11 | 14,424,381.79 |
| 期末现金及现金等价物余额(元) | 384,154,942.57 | 96,429,020.56 | 346,003,910.07 | 460,359,029.75 | 274,279,329.66 | 301,046,346.51 | 231,550,003.19 |
| 折旧与摊销(元) | - | 13,806,523.88 | - | 22,240,193.57 | - | 12,234,275.96 | - |
| 公告日期 | 2024-10-28 | 2024-08-29 | 2024-04-29 | 2024-03-28 | 2023-10-27 | 2023-08-24 | 2023-04-24 |
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