| 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) | -0.16 | -0.12 | -0.09 | 0.09 | 0.30 | -0.16 | -0.10 |
| 每股收益 - 稀释(元) | -0.16 | -0.12 | -0.09 | 0.09 | 0.30 | -0.16 | -0.10 |
| 每股收益 - 期末股本摊薄(元) | -0.16 | -0.12 | -0.09 | 0.09 | 0.30 | -0.16 | -0.10 |
| 每股净资产BPS(元) | 0.67 | 0.70 | 0.73 | 0.81 | 1.02 | 0.58 | 0.64 |
| 每股经营活动产生的现金流量净额(元) | -0.36 | -0.33 | -0.33 | 0.01 | -0.29 | -0.28 | -0.18 |
| 每股营业收入(元) | 0.78 | 0.48 | 0.11 | 1.85 | 1.11 | 0.79 | 0.32 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -23.74 | -17.47 | -12.78 | 10.62 | 29.27 | -28.34 | -15.85 |
| 净资产收益率 - 加权(%) | -21.26 | -16.11 | -12.07 | 11.42 | 34.61 | -25.49 | -14.69 |
| 净资产收益率 - 平均(%) | -21.40 | -16.20 | -12.11 | 11.37 | 34.61 | -25.49 | -15.11 |
| 净资产收益率 - 扣除(%) | -24.36 | -17.26 | -11.83 | -41.07 | -26.56 | -32.04 | -16.87 |
| 总资产净利率 - 平均(%) | -7.83 | -6.29 | -5.01 | 2.19 | 8.23 | -5.86 | -3.84 |
| 总资产报酬率ROA(%) | -7.88 | -6.34 | -5.07 | 4.84 | 10.30 | -5.67 | -3.78 |
| 投入资本回报率ROIC(%) | -20.96 | -15.86 | -11.85 | 9.04 | 27.88 | -17.43 | -10.36 |
| 销售毛利率(%) | 46.38 | 46.84 | 46.76 | 50.15 | 44.56 | 42.94 | 41.82 |
| 销售净利率(%) | -23.96 | -31.99 | -106.24 | 3.40 | 22.30 | -25.08 | -37.45 |
| 资产负债率(%) | 65.11 | 64.85 | 62.12 | 62.04 | 58.34 | 77.98 | 71.83 |
| 资产周转率(倍) | 0.33 | 0.20 | 0.05 | 0.64 | 0.37 | 0.23 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.00 | 101.70 | 153.13 | 109.23 | 112.93 | 98.00 | 116.45 |
| 营业利润同比增长率(%) | -160.27 | 22.03 | -1.23 | 115.66 | 151.99 | 54.70 | 47.39 |
| 营业收入同比增长率(%) | -29.72 | -39.30 | -64.15 | 47.90 | 60.49 | 93.95 | 88.20 |
| 利润总额同比增长率(%) | -161.16 | 21.94 | -1.30 | 116.08 | 151.73 | 54.22 | 47.40 |
| 归属母公司股东的净利润同比增长率(%) | -153.10 | 24.77 | 8.09 | 111.58 | 170.68 | 43.73 | 37.08 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 39.96 | 34.28 | 20.00 | 57.49 | 39.73 | 40.15 | 37.00 |
| 总资产同比增长率(%) | -20.89 | -34.61 | -23.80 | -20.55 | -20.40 | -2.37 | -16.34 |
| 总负债同比增长率(%) | -11.72 | -45.62 | -34.10 | -30.93 | -29.34 | 23.86 | 4.32 |
| 净资产同比增长率(%) | -34.54 | 22.02 | 14.02 | 15.36 | 3.92 | -49.56 | -47.78 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 335,235,123.20 | 205,138,964.82 | 48,863,469.88 | 797,422,578.13 | 476,982,247.96 | 337,938,095.54 | 136,296,251.75 |
| 营业总成本(元) | 411,934,663.70 | 264,668,399.97 | 104,129,042.36 | 883,600,150.31 | 575,747,072.72 | 405,075,731.28 | 184,329,378.35 |
| 营业收入(元) | 335,235,123.20 | 205,138,964.82 | 48,863,469.88 | 797,422,578.13 | 476,982,247.96 | 337,938,095.54 | 136,296,251.75 |
| 营业利润(元) | -79,321,717.51 | -64,903,570.79 | -52,220,412.18 | 56,029,714.16 | 131,604,264.91 | -83,237,349.44 | -51,583,742.51 |
| 利润总额(元) | -80,017,441.69 | -65,554,666.43 | -52,249,740.69 | 57,559,642.90 | 130,839,167.43 | -83,981,445.35 | -51,580,002.82 |
| 净利润(元) | -80,308,157.96 | -65,631,213.08 | -51,910,916.12 | 27,092,457.60 | 106,348,810.93 | -84,760,013.55 | -51,039,837.94 |
| 归属母公司股东的净利润(元) | -67,993,078.91 | -52,710,704.18 | -40,150,465.42 | 37,049,464.81 | 128,050,736.14 | -70,069,461.62 | -43,683,967.28 |
| 非经常性损益(元) | 1,780,684.48 | -648,758.89 | -2,963,744.71 | 180,387,758.92 | 244,258,111.51 | 9,152,483.60 | 2,799,142.49 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -69,773,763.39 | -52,061,945.29 | -37,186,720.71 | -143,338,294.11 | -116,207,375.37 | -79,221,945.22 | -46,483,109.77 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 759,952,711.97 | 792,382,730.90 | 770,181,207.97 | 853,697,962.28 | 885,398,811.80 | 1,002,525,963.24 | 740,167,088.44 |
| 固定资产(元) | 56,964,912.73 | 57,870,020.53 | 59,338,941.84 | 60,204,937.81 | 61,819,621.27 | 72,022,992.96 | 73,429,651.85 |
| 长期股权投资(元) | 73,482,850.40 | 71,960,691.57 | 72,216,750.79 | 103,995,556.79 | 133,676,612.61 | 270,124,271.30 | 286,688,437.89 |
| 资产总计(元) | 954,730,175.13 | 989,480,417.27 | 976,790,728.11 | 1,097,301,888.74 | 1,206,898,164.74 | 1,513,275,718.72 | 1,281,940,812.49 |
| 流动负债(元) | 543,155,715.68 | 562,311,442.14 | 526,138,432.71 | 599,511,263.47 | 691,156,343.06 | 1,164,698,482.98 | 904,821,183.79 |
| 非流动负债(元) | 78,448,754.93 | 79,366,325.73 | 80,641,849.04 | 81,233,206.01 | 12,984,741.79 | 15,351,636.63 | 15,951,782.30 |
| 负债合计(元) | 621,604,470.61 | 641,677,767.87 | 606,780,281.75 | 680,744,469.48 | 704,141,084.85 | 1,180,050,119.61 | 920,772,966.09 |
| 股东权益(元) | 333,125,704.52 | 347,802,649.40 | 370,010,446.36 | 416,557,419.26 | 502,757,079.89 | 333,225,599.11 | 361,167,846.40 |
| 归属母公司股东的权益(元) | 286,381,436.86 | 301,663,811.59 | 314,224,050.35 | 349,010,572.55 | 437,460,112.66 | 247,233,049.82 | 275,577,469.06 |
| 资本公积(元) | 102,884,094.30 | 102,884,094.30 | 102,884,094.30 | 102,884,094.30 | 100,201,648.01 | 115,389,147.94 | 115,389,147.94 |
| 盈余公积(元) | 26,927,422.86 | 26,927,422.86 | 26,927,422.86 | 26,927,422.86 | 26,927,422.86 | 26,927,422.86 | 26,927,422.86 |
| 未分配利润(元) | -272,580,080.30 | -257,297,705.57 | -244,737,466.81 | -204,587,001.39 | -113,585,730.06 | -311,705,927.82 | -285,320,433.48 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 355,348,654.97 | 208,632,584.19 | 74,826,794.81 | 871,002,765.42 | 538,638,641.58 | 331,179,248.27 | 158,719,772.50 |
| 经营活动产生的现金净流量(元) | -154,265,777.25 | -141,596,463.08 | -143,471,394.27 | 3,017,621.08 | -125,618,613.28 | -121,676,000.77 | -75,344,658.27 |
| 购建固定无形长期资产支付的现金(元) | 473,075.67 | 205,350.42 | 65,256.00 | 6,432,387.12 | 3,908,842.89 | 2,568,438.08 | 295,551.09 |
| 投资支付的现金(元) | 4,788,976.50 | 2,655,976.50 | 2,655,976.50 | 8,706,000.00 | 1,276,000.00 | 5,892,000.00 | 192,000.00 |
| 投资活动产生的现金净流量(元) | -4,672,242.84 | -2,271,518.59 | -2,720,932.50 | 362,711,584.34 | 283,523,629.10 | 318,794,047.63 | -158,551.09 |
| 吸收投资收到的现金(元) | - | - | - | 1,500,000.00 | 1,500,000.00 | - | - |
| 取得借款收到的现金(元) | - | - | - | 42,000,000.00 | 42,000,000.00 | 42,015,000.00 | 42,015,000.00 |
| 筹资活动产生的现金净流量(元) | -10,006,108.62 | -8,815,521.01 | -741,165.30 | -151,047,356.43 | -143,786,013.14 | -72,733,108.50 | -53,065,347.98 |
| 现金及现金等价物净增加(元) | -168,944,128.71 | -152,683,502.68 | -146,933,492.07 | 214,681,848.99 | 14,119,002.68 | 124,384,938.36 | -128,568,557.34 |
| 期末现金及现金等价物余额(元) | 225,015,066.75 | 241,275,692.78 | 247,025,703.39 | 393,959,195.46 | 193,396,349.15 | 303,662,284.83 | 50,708,789.13 |
| 折旧与摊销(元) | - | 12,534,516.94 | - | 31,641,296.41 | - | 16,634,186.81 | - |
| 公告日期 | 2024-10-25 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-25 | 2023-04-27 |
| 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) |