| 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) | -0.61 | -0.25 | -0.04 | 0.05 | 0.22 | 0.21 | 0.17 |
| 每股收益 - 稀释(元) | -0.61 | -0.25 | -0.04 | 0.05 | 0.22 | 0.21 | 0.17 |
| 每股收益 - 期末股本摊薄(元) | -0.60 | -0.25 | -0.04 | 0.05 | 0.22 | 0.21 | 0.17 |
| 每股净资产BPS(元) | 7.99 | 8.32 | 8.51 | 8.55 | 8.73 | 8.71 | 9.26 |
| 每股经营活动产生的现金流量净额(元) | -0.05 | -0.44 | -0.33 | -0.44 | 0.38 | 0.35 | 0.26 |
| 每股营业收入(元) | 1.50 | 1.05 | 0.49 | 4.53 | 3.69 | 2.71 | 1.12 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -6.96 | -2.81 | -0.45 | 0.50 | 2.36 | 2.21 | 1.75 |
| 净资产收益率 - 加权(%) | -6.74 | -2.77 | -0.45 | 0.49 | 2.31 | 2.13 | 1.77 |
| 净资产收益率 - 平均(%) | -6.74 | -2.77 | -0.45 | 0.49 | 2.32 | 2.17 | 1.77 |
| 净资产收益率 - 扣除(%) | -6.87 | -2.93 | -0.72 | -0.74 | 1.24 | 1.32 | 1.30 |
| 总资产净利率 - 平均(%) | -3.95 | -1.61 | -0.26 | 0.25 | 1.18 | 1.09 | 0.89 |
| 总资产报酬率ROA(%) | -4.72 | -1.87 | -0.23 | -1.17 | 1.60 | 1.39 | 1.11 |
| 投入资本回报率ROIC(%) | -4.75 | -1.96 | -0.31 | 0.34 | 1.57 | 1.45 | 1.19 |
| 销售毛利率(%) | 6.76 | 6.61 | 12.53 | 9.55 | 14.13 | 14.70 | 14.14 |
| 销售净利率(%) | -40.56 | -23.92 | -8.38 | 1.01 | 5.98 | 7.62 | 15.41 |
| 资产负债率(%) | 39.61 | 39.73 | 40.78 | 43.83 | 46.38 | 48.57 | 48.48 |
| 资产周转率(倍) | 0.10 | 0.07 | 0.03 | 0.25 | 0.20 | 0.14 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 144.31 | 137.04 | 215.21 | 146.07 | 153.03 | 143.91 | 196.07 |
| 营业利润同比增长率(%) | -416.71 | -242.49 | -128.81 | -163.75 | -14.73 | -25.71 | -11.04 |
| 营业收入同比增长率(%) | -59.42 | -61.35 | -56.65 | -58.71 | -55.55 | -48.69 | -40.66 |
| 利润总额同比增长率(%) | -414.50 | -241.56 | -128.81 | -163.72 | -13.50 | -24.95 | -11.01 |
| 归属母公司股东的净利润同比增长率(%) | -371.48 | -221.38 | -123.58 | -87.62 | -12.25 | -23.12 | -11.11 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -610.14 | -311.70 | -151.62 | -125.00 | -25.62 | -37.95 | -26.75 |
| 总资产同比增长率(%) | -17.34 | -18.24 | -19.58 | -18.08 | -10.69 | -7.52 | -4.41 |
| 总负债同比增长率(%) | -29.40 | -33.13 | -32.36 | -30.05 | -18.84 | -12.22 | -8.11 |
| 净资产同比增长率(%) | -7.97 | -4.17 | -7.55 | -5.46 | -2.20 | -2.59 | -0.64 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 272,245,510.68 | 190,555,117.86 | 88,580,524.06 | 822,862,890.35 | 670,905,556.13 | 492,971,791.38 | 204,359,677.98 |
| 营业总成本(元) | 336,427,706.38 | 229,040,199.70 | 100,149,250.50 | 835,829,775.36 | 654,046,403.44 | 474,250,518.04 | 201,276,508.29 |
| 营业收入(元) | 272,245,510.68 | 190,555,117.86 | 88,580,524.06 | 822,862,890.35 | 670,905,556.13 | 492,971,791.38 | 204,359,677.98 |
| 营业利润(元) | -146,407,018.73 | -61,393,692.25 | -10,541,505.15 | -49,405,514.27 | 46,227,897.01 | 43,085,426.40 | 36,595,211.35 |
| 利润总额(元) | -146,507,184.19 | -61,493,857.71 | -10,541,505.15 | -49,150,144.98 | 46,583,661.13 | 43,441,190.52 | 36,592,130.19 |
| 净利润(元) | -110,427,284.57 | -45,571,481.40 | -7,424,102.53 | 8,335,312.67 | 40,098,086.24 | 37,544,474.56 | 31,490,983.47 |
| 归属母公司股东的净利润(元) | -108,857,057.74 | -45,571,481.40 | -7,424,102.53 | 8,335,312.67 | 40,098,086.24 | 37,544,474.56 | 31,490,983.47 |
| 非经常性损益(元) | -1,452,317.97 | 1,956,918.01 | 4,580,003.98 | 20,643,221.82 | 19,043,937.57 | 15,093,494.64 | 8,235,621.01 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -107,404,739.77 | -47,528,399.41 | -12,004,106.51 | -12,307,909.15 | 21,054,148.67 | 22,450,979.92 | 23,255,362.46 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,675,214,116.09 | 1,987,021,571.88 | 2,115,323,044.83 | 2,293,467,000.58 | 2,562,381,886.86 | 2,708,498,915.76 | 2,917,730,677.49 |
| 固定资产(元) | 269,444,626.22 | 289,673,497.84 | 213,756,948.75 | 208,963,244.97 | 226,242,660.06 | 222,720,886.55 | 207,214,335.29 |
| 长期股权投资(元) | 195,023,758.69 | 843,013.88 | 1,135,289.43 | 1,184,441.17 | 1,257,920.19 | 1,297,247.01 | 1,334,811.32 |
| 资产总计(元) | 2,619,727,237.86 | 2,695,156,678.83 | 2,802,511,897.43 | 2,968,524,990.68 | 3,169,433,613.99 | 3,296,388,061.49 | 3,484,820,003.16 |
| 流动负债(元) | 491,783,029.21 | 532,453,104.11 | 611,517,669.54 | 777,935,964.87 | 955,989,704.20 | 1,095,465,958.49 | 1,194,352,712.26 |
| 非流动负债(元) | 545,935,071.10 | 538,255,771.07 | 531,252,500.93 | 523,285,854.35 | 513,880,347.75 | 505,707,910.06 | 495,148,732.12 |
| 负债合计(元) | 1,037,718,100.31 | 1,070,708,875.18 | 1,142,770,170.47 | 1,301,221,819.22 | 1,469,870,051.95 | 1,601,173,868.55 | 1,689,501,444.38 |
| 股东权益(元) | 1,582,009,137.55 | 1,624,447,803.65 | 1,659,741,726.96 | 1,667,303,171.46 | 1,699,563,562.04 | 1,695,214,192.94 | 1,795,318,558.78 |
| 归属母公司股东的权益(元) | 1,564,088,963.24 | 1,624,447,803.65 | 1,659,741,726.96 | 1,667,303,171.46 | 1,699,563,562.04 | 1,695,214,192.94 | 1,795,318,558.78 |
| 资本公积(元) | 796,615,332.73 | 796,363,065.06 | 796,361,164.44 | 796,349,614.03 | 796,338,854.87 | 796,327,945.96 | 796,314,029.01 |
| 盈余公积(元) | 91,987,693.15 | 91,987,693.15 | 91,987,693.15 | 91,987,693.15 | 91,987,693.15 | 91,987,693.15 | 91,987,693.15 |
| 未分配利润(元) | 380,592,256.46 | 443,877,832.81 | 482,025,211.68 | 489,449,314.21 | 521,212,087.78 | 518,658,476.10 | 621,623,248.01 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 392,865,827.77 | 261,134,876.08 | 190,636,899.76 | 1,201,986,869.38 | 1,026,659,960.36 | 709,411,704.24 | 400,680,033.49 |
| 经营活动产生的现金净流量(元) | -9,559,621.17 | -79,388,185.12 | -60,582,651.62 | -80,133,668.15 | 68,434,410.71 | 63,550,986.25 | 46,991,360.05 |
| 购建固定无形长期资产支付的现金(元) | 12,279,978.06 | 8,070,082.78 | 4,482,058.99 | 25,929,135.55 | 15,284,581.22 | 10,895,127.15 | 1,505,069.59 |
| 投资支付的现金(元) | 1,115,981,578.54 | 408,000,000.00 | - | 580,000,000.00 | 580,000,000.00 | 580,000,000.00 | 210,000,000.00 |
| 投资活动产生的现金净流量(元) | -94,754,797.95 | -46,892,016.24 | 41,535,404.72 | -32,970,774.63 | 38,996,764.89 | -140,546,193.88 | -210,620,251.59 |
| 吸收投资收到的现金(元) | 4,874,352.76 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 23,968,138.83 | 24,439,180.61 | 24,439,180.61 | 24,439,180.61 |
| 筹资活动产生的现金净流量(元) | -54,766,780.35 | -34,574,789.37 | 49,662,856.84 | -230,566,544.77 | -348,649,839.82 | -348,616,772.62 | -15,560,819.39 |
| 现金及现金等价物净增加(元) | -159,081,199.47 | -160,854,990.73 | 30,615,609.94 | -343,670,987.55 | -241,218,664.22 | -425,611,980.25 | -179,189,710.93 |
| 期末现金及现金等价物余额(元) | 71,541,213.09 | 69,671,773.76 | 261,142,374.43 | 230,526,764.49 | 332,979,087.82 | 148,585,771.79 | 395,008,041.11 |
| 折旧与摊销(元) | - | 9,268,452.58 | - | 17,733,300.45 | - | 8,473,761.91 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-30 | 2023-04-28 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |