| 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) | -0.03 | -0.02 | -0.01 | -0.75 | -0.05 | -0.02 | - |
| 每股收益 - 稀释(元) | -0.03 | -0.02 | -0.01 | -0.75 | -0.05 | -0.02 | - |
| 每股收益 - 期末股本摊薄(元) | -0.03 | -0.02 | -0.01 | -0.75 | -0.05 | -0.02 | - |
| 每股净资产BPS(元) | 1.13 | 1.14 | 1.16 | 1.16 | 1.87 | 1.89 | 1.86 |
| 每股经营活动产生的现金流量净额(元) | -0.34 | -0.30 | -0.39 | -0.15 | -0.49 | -0.45 | -0.32 |
| 每股营业收入(元) | 0.78 | 0.56 | 0.31 | 1.48 | 1.06 | 0.69 | 0.34 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -2.68 | -1.96 | -0.75 | -64.55 | -2.55 | -1.31 | 0.13 |
| 净资产收益率 - 加权(%) | -2.64 | -1.94 | -0.75 | -49.35 | -2.60 | -1.34 | 0.13 |
| 净资产收益率 - 平均(%) | -2.64 | -1.94 | -0.75 | -49.71 | -2.56 | -1.32 | 0.13 |
| 净资产收益率 - 扣除(%) | -3.03 | -2.26 | -1.00 | -64.60 | -2.72 | -1.47 | 0.07 |
| 总资产净利率 - 平均(%) | -1.20 | -0.85 | -0.32 | -27.51 | -1.58 | -0.84 | 0.05 |
| 总资产报酬率ROA(%) | -0.09 | -0.05 | 0.10 | -26.29 | -0.59 | -0.17 | 0.36 |
| 投入资本回报率ROIC(%) | -1.45 | -1.03 | -0.41 | -31.80 | -1.75 | -0.91 | 0.09 |
| 销售毛利率(%) | 30.81 | 30.85 | 29.79 | 26.42 | 30.39 | 33.59 | 38.33 |
| 销售净利率(%) | -3.74 | -3.82 | -2.64 | -50.94 | -4.60 | -3.74 | 0.41 |
| 资产负债率(%) | 51.16 | 54.24 | 53.90 | 52.04 | 40.08 | 38.99 | 40.03 |
| 资产周转率(倍) | 0.32 | 0.22 | 0.12 | 0.54 | 0.34 | 0.22 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.80 | 85.28 | 76.94 | 98.44 | 81.54 | 72.89 | 79.71 |
| 营业利润同比增长率(%) | 37.84 | 10.08 | -426.13 | -871.30 | -145.24 | -129.31 | -89.66 |
| 营业收入同比增长率(%) | -26.15 | -18.56 | -10.73 | -22.36 | -22.98 | -25.84 | -5.87 |
| 利润总额同比增长率(%) | 36.62 | 7.11 | -320.28 | -845.48 | -144.66 | -128.58 | -84.28 |
| 归属母公司股东的净利润同比增长率(%) | 36.34 | 9.53 | -457.91 | -1,057.06 | -158.60 | -141.37 | -83.84 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 32.67 | 6.99 | -937.21 | -1,303.10 | -170.98 | -153.01 | -89.95 |
| 总资产同比增长率(%) | -24.98 | -18.89 | -16.10 | -17.37 | 3.03 | 6.94 | 10.99 |
| 总负债同比增长率(%) | -4.24 | 12.85 | 12.98 | 10.21 | 2.85 | 9.09 | 25.12 |
| 净资产同比增长率(%) | -39.39 | -39.70 | -37.94 | -37.39 | -0.36 | 2.04 | 2.81 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 514,610,992.03 | 370,199,162.73 | 202,276,364.61 | 974,893,802.90 | 696,873,780.35 | 454,579,443.05 | 226,582,368.37 |
| 营业总成本(元) | 530,895,822.62 | 383,247,832.88 | 207,004,627.61 | 1,039,229,227.90 | 724,818,347.52 | 467,569,211.54 | 225,292,435.87 |
| 营业收入(元) | 514,610,992.03 | 370,199,162.73 | 202,276,364.61 | 974,893,802.90 | 696,873,780.35 | 454,579,443.05 | 226,582,368.37 |
| 营业利润(元) | -17,414,519.42 | -12,538,820.56 | -4,206,035.79 | -493,628,040.84 | -28,015,396.79 | -13,944,939.79 | 1,289,674.13 |
| 利润总额(元) | -17,468,233.63 | -12,565,250.77 | -4,241,756.86 | -496,196,504.84 | -27,560,589.76 | -13,526,666.36 | 1,925,663.81 |
| 净利润(元) | -19,263,936.25 | -14,126,776.09 | -5,335,576.66 | -496,596,593.85 | -32,060,022.10 | -17,012,420.59 | 925,963.27 |
| 归属母公司股东的净利润(元) | -20,031,423.66 | -14,757,748.58 | -5,714,084.44 | -495,437,241.83 | -31,468,021.78 | -16,312,750.80 | 1,596,521.82 |
| 非经常性损益(元) | 2,591,234.73 | 2,257,302.06 | 1,939,181.00 | 416,758.55 | 2,133,988.21 | 1,981,012.88 | 682,379.46 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -22,622,658.39 | -17,015,050.64 | -7,653,265.44 | -495,854,000.38 | -33,602,009.99 | -18,293,763.68 | 914,142.36 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,235,487,555.94 | 1,352,109,236.13 | 1,349,965,165.54 | 1,284,617,831.39 | 1,296,866,272.85 | 1,280,174,120.52 | 1,223,899,102.00 |
| 固定资产(元) | 5,551,167.74 | 5,747,909.49 | 5,543,899.87 | 5,993,669.37 | 6,454,234.30 | 7,028,130.14 | 6,976,447.93 |
| 资产总计(元) | 1,564,389,097.74 | 1,681,190,266.62 | 1,687,886,402.72 | 1,633,274,481.62 | 2,085,406,643.55 | 2,072,801,579.99 | 2,011,802,521.32 |
| 流动负债(元) | 790,588,525.42 | 900,264,655.57 | 894,140,175.56 | 829,735,093.01 | 810,998,764.21 | 779,470,006.74 | 783,039,534.59 |
| 非流动负债(元) | 9,735,167.15 | 11,667,716.14 | 15,697,132.82 | 20,154,717.61 | 24,758,104.26 | 28,635,824.49 | 22,270,472.37 |
| 负债合计(元) | 800,323,692.57 | 911,932,371.71 | 909,837,308.38 | 849,889,810.62 | 835,756,868.47 | 808,105,831.23 | 805,310,006.96 |
| 股东权益(元) | 764,065,405.17 | 769,257,894.91 | 778,049,094.34 | 783,384,671.00 | 1,249,649,775.08 | 1,264,695,748.76 | 1,206,492,514.36 |
| 归属母公司股东的权益(元) | 747,506,008.78 | 752,779,683.86 | 761,823,348.00 | 767,537,432.44 | 1,233,235,184.83 | 1,248,390,455.81 | 1,227,459,888.96 |
| 资本公积(元) | 1,885,988,089.05 | 1,885,988,089.05 | 1,885,988,089.05 | 1,885,988,089.05 | 1,885,988,089.05 | 1,885,988,089.05 | 1,847,148,249.58 |
| 盈余公积(元) | 30,962,021.65 | 30,962,021.65 | 30,962,021.65 | 30,962,021.65 | 30,962,021.65 | 30,962,021.65 | 30,962,021.65 |
| 未分配利润(元) | -1,815,510,372.30 | -1,810,236,697.22 | -1,801,193,033.08 | -1,795,478,948.64 | -1,331,454,585.77 | -1,316,299,314.79 | -1,298,390,042.17 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 518,703,367.12 | 315,706,451.56 | 155,631,899.28 | 959,718,128.61 | 568,229,588.05 | 331,357,047.94 | 180,599,330.81 |
| 经营活动产生的现金净流量(元) | -227,037,158.64 | -196,123,851.30 | -256,540,364.78 | -98,864,257.04 | -323,649,195.41 | -299,434,609.24 | -207,551,275.15 |
| 购建固定无形长期资产支付的现金(元) | 12,568,744.57 | 7,980,532.34 | 3,941,692.88 | 15,684,653.74 | 11,453,380.66 | 8,269,090.86 | 4,198,395.29 |
| 投资支付的现金(元) | 755,752.38 | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -11,639,740.21 | -7,337,566.34 | -3,606,956.88 | -11,928,448.81 | -7,702,505.73 | -4,556,640.93 | -3,978,395.29 |
| 取得借款收到的现金(元) | 792,115,024.40 | 485,600,024.40 | 227,300,024.40 | 1,057,968,333.33 | 863,968,333.33 | 435,968,333.33 | 176,890,000.00 |
| 筹资活动产生的现金净流量(元) | -4,472,324.15 | 97,523,874.67 | 52,000,389.80 | 145,866,825.98 | 161,023,631.85 | 131,934,385.06 | 28,042,766.90 |
| 现金及现金等价物净增加(元) | -243,149,223.00 | -105,937,542.97 | -208,146,931.86 | 35,074,120.13 | -170,328,069.29 | -172,056,865.11 | -183,486,903.54 |
| 期末现金及现金等价物余额(元) | 153,375,561.59 | 290,587,241.62 | 188,377,852.73 | 396,524,784.59 | 191,122,595.17 | 189,393,799.35 | 177,963,760.92 |
| 折旧与摊销(元) | - | 18,669,654.70 | - | 38,981,992.73 | - | 20,245,265.01 | - |
| 公告日期 | 2024-10-30 | 2024-08-14 | 2024-04-24 | 2024-04-24 | 2023-10-26 | 2023-08-10 | 2023-04-27 |
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